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CNTA
CNTA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
687.50M
+19.19%
448.30M
-26.47%
492.13M
+23.39%
527.85M
+60.84%
576.80M
+60.11%
609.72M
+61.57%
398.85M
+1.51%
328.17M
-18.74%
360.25M
-18.92%
377.36M
-21.28%
392.92M
-24.59%
403.86M
-30.63%
444.31M
-29.43%
479.36M
-21.7%
521.05M
-19.06%
582.19M
+81.64%
629.63M
--
612.21M
--
643.76M
--
320.52M
--
Total Current Assets
367.88M
-31.42%
307.68M
-45.87%
300.36M
-15.51%
347.72M
+22.23%
536.41M
+70.24%
568.36M
+70.96%
355.50M
+1.45%
284.48M
-25.98%
315.09M
-28.02%
332.45M
-30.3%
350.41M
-32.55%
384.33M
-33.87%
437.75M
-30.38%
476.99M
-22.02%
519.50M
-19.29%
581.20M
+85.31%
628.77M
--
611.64M
--
643.68M
--
313.64M
--
Cash & Short Term Investments
294.58M
-38.91%
246.21M
-52.51%
250.72M
-14.96%
284.50M
+23.6%
482.18M
+87.95%
518.45M
+84.28%
294.83M
-2.88%
230.18M
-33.52%
256.55M
-34.83%
281.34M
-36.75%
303.59M
-37.3%
346.23M
-36.41%
393.64M
-33.85%
444.84M
-23.15%
484.16M
-21.12%
544.47M
+82.33%
595.08M
--
578.82M
--
613.76M
--
298.61M
--
Loans & Receivables - Net
56.98M
+25.8%
52.21M
+30.39%
44.10M
-6.16%
51.36M
+38.16%
45.30M
+15.7%
40.04M
+31.76%
46.99M
+65.33%
37.17M
+58.91%
39.15M
+46.5%
30.39M
+40.01%
28.42M
+30.39%
23.39M
+1.08%
26.72M
+58.93%
21.71M
+0.7%
21.80M
+42.43%
23.14M
+78.66%
16.81M
--
21.56M
--
15.30M
--
12.95M
--
Prepaid Expenses
15.42M
+115.54%
6.49M
-9.85%
3.92M
-66.53%
8.90M
-41.91%
7.15M
-59.75%
7.20M
-59.7%
11.72M
-19.33%
15.33M
+32.36%
17.77M
+25.98%
17.86M
+95.15%
14.53M
+17.26%
11.58M
-7.11%
14.11M
-11.18%
9.15M
-10.48%
12.39M
-12.56%
12.47M
+970.13%
15.88M
--
10.22M
--
14.18M
--
1.17M
--
Other Current Assets
894.00K
-49.83%
2.76M
+3.18%
1.62M
-17.06%
2.95M
+64.16%
1.78M
+9.93%
2.67M
-6.47%
1.95M
-49.55%
1.80M
-42.53%
1.62M
-50.44%
2.86M
+121.97%
3.87M
+238.2%
3.13M
+179.2%
3.27M
+229.41%
1.29M
+22.67%
1.14M
+157.66%
1.12M
+23.76%
993.00K
--
1.05M
--
444.00K
--
905.00K
--
Total Non-Current Assets
--
-100%
140.63M
+240.08%
191.76M
+342.43%
180.13M
+312.24%
40.39M
-10.55%
41.35M
-7.93%
43.34M
+1.96%
43.70M
+123.73%
45.15M
+588.32%
44.91M
+1798.99%
42.51M
+2637.15%
19.53M
+1866.77%
6.56M
+661.9%
2.37M
+320.82%
1.55M
+1970.67%
993.00K
-85.58%
861.00K
--
562.00K
--
75.00K
--
6.88M
--
Investments - Long-Term
282.55M
--
102.83M
--
153.41M
--
140.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.85M
-7.68%
11.19M
-7.26%
11.27M
-8.91%
11.46M
-9.39%
11.76M
-9.23%
12.06M
-8.82%
12.37M
-8.25%
12.65M
-6.26%
12.95M
+1008.99%
13.23M
+2297.1%
13.49M
+1390.28%
13.49M
+3506.95%
1.17M
+620.99%
552.00K
+384.21%
905.00K
+1106.67%
374.00K
+731.11%
162.00K
--
114.00K
--
75.00K
--
45.00K
--
Other Non-Current Assets
26.22M
-8.43%
26.61M
-9.13%
27.09M
-12.54%
28.27M
-8.94%
28.63M
-11.08%
29.29M
-7.55%
30.97M
+6.71%
31.05M
+414.06%
32.20M
+497.2%
31.68M
+1647.32%
29.02M
+4378.55%
6.04M
+875.77%
5.39M
+671.39%
1.81M
+304.69%
648.00K
--
619.00K
-90.95%
699.00K
--
448.00K
--
--
--
6.84M
--
Total Liabilities
160.63M
-8.34%
146.73M
+32.69%
147.21M
+31.58%
141.60M
+25.3%
175.25M
+41.33%
110.58M
-6.27%
111.88M
-3.81%
113.01M
+2.18%
124.00M
+14.67%
117.97M
+10.84%
116.31M
+15.15%
110.60M
+8.39%
108.14M
-21.69%
106.43M
+68.74%
101.01M
+73.81%
102.04M
+143.61%
138.08M
--
63.07M
--
58.12M
--
41.89M
--
Total Current Liabilities
42.94M
-25.97%
29.12M
+10.29%
29.69M
+10.98%
24.20M
-11.78%
58.00M
+47.26%
26.41M
-24.45%
26.75M
-21%
27.43M
-7.58%
39.38M
+2.73%
34.95M
-8.48%
33.87M
+0.89%
29.69M
+9.16%
38.34M
+55.61%
38.19M
+31.04%
33.57M
+38.8%
27.19M
+43.3%
24.64M
--
29.14M
--
24.18M
--
18.98M
--
Accounts Payable & Accruals
42.94M
-24.89%
27.53M
+6.6%
27.93M
+6.58%
22.71M
-15.6%
57.16M
+45.55%
25.83M
-25.07%
26.20M
-21.56%
26.91M
-0.95%
39.27M
+6.85%
34.47M
-9.74%
33.41M
-0.48%
27.16M
+2.8%
36.76M
+53.99%
38.19M
+31.04%
33.57M
+38.8%
26.43M
+39.25%
23.87M
--
29.14M
--
24.18M
--
18.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Income Taxes Payable
0.00
-100%
55.00K
--
257.00K
--
1.49M
--
835.00K
+645.54%
--
--
--
--
--
-100%
112.00K
-92.92%
0.00
--
0.00
--
2.12M
+176.07%
1.58M
+105.72%
0.00
--
0.00
--
769.00K
--
769.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
713.00K
--
684.00K
+18.54%
656.00K
+18.84%
--
-100%
--
--
577.00K
+19.71%
552.00K
+20%
528.00K
+32.66%
--
--
482.00K
--
460.00K
--
398.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
840.00K
--
850.00K
--
855.00K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
117.60M
+39.72%
117.51M
+38.05%
117.40M
+37.19%
117.25M
+38.57%
84.17M
+1.39%
85.13M
+3.25%
85.57M
+5.76%
84.62M
+21.23%
83.02M
+21.65%
82.45M
+22.25%
80.91M
+8.11%
69.80M
-38.47%
68.24M
+101.13%
67.44M
+98.77%
74.84M
+226.7%
113.44M
--
33.93M
--
33.93M
--
22.91M
--
Debt - Long-Term
110.09M
+1.06%
109.82M
+45.07%
109.55M
+43.2%
109.25M
+42.26%
108.94M
+43.91%
75.70M
+2.3%
76.50M
+4.37%
76.80M
+7.26%
75.70M
+8.45%
74.00M
+8.5%
73.30M
+8.75%
71.60M
-4.28%
69.80M
-7.79%
68.20M
--
67.40M
--
74.80M
+25604.47%
75.70M
--
--
--
--
--
291.00K
--
Other Non-Current Liabilities
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
--
29.00K
--
29.00K
--
29.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
43.00K
-99.87%
43.00K
-99.87%
43.00K
-99.81%
37.74M
--
33.93M
--
33.93M
--
22.62M
--
Total Shareholders' Equity
526.86M
+31.21%
301.57M
-39.58%
344.92M
+20.2%
386.25M
+79.51%
401.55M
+69.97%
499.14M
+92.43%
286.96M
+3.75%
215.16M
-26.63%
236.24M
-29.72%
259.39M
-30.44%
276.61M
-34.15%
293.26M
-38.92%
336.17M
-31.61%
372.92M
-32.09%
420.04M
-28.28%
480.15M
+72.32%
491.55M
--
549.13M
--
585.64M
--
278.63M
--
Shareholders' Equity
526.86M
+31.21%
301.57M
-39.58%
344.92M
+20.2%
386.25M
+79.51%
401.55M
+69.97%
499.14M
+92.43%
286.96M
+3.75%
215.16M
-26.63%
236.24M
-29.72%
259.39M
-30.44%
276.61M
-34.15%
293.26M
-38.92%
336.17M
-31.61%
372.92M
-32.09%
420.04M
-28.28%
480.15M
+72.32%
491.55M
--
549.13M
--
585.64M
--
278.63M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
247.85M
--
Common Equity Attributable to Parent Shareholders
526.86M
+31.21%
301.57M
-39.58%
344.92M
+20.2%
386.25M
+79.51%
401.55M
+69.97%
499.14M
+92.43%
286.96M
+3.75%
215.16M
-26.63%
236.24M
-29.72%
259.39M
-30.44%
276.61M
-34.15%
293.26M
-38.92%
336.17M
-31.61%
372.92M
-32.09%
420.04M
-28.28%
480.15M
+1459.59%
491.55M
--
549.13M
--
585.64M
--
30.79M
--
Total Liabilities & Equity
687.50M
+19.19%
448.30M
-26.47%
492.13M
+23.39%
527.85M
+60.84%
576.80M
+60.11%
609.72M
+61.57%
398.85M
+1.51%
328.17M
-18.74%
360.25M
-18.92%
377.36M
-21.28%
392.92M
-24.59%
403.86M
-30.63%
444.31M
-29.43%
479.36M
-21.7%
521.05M
-19.06%
582.19M
+81.64%
629.63M
--
612.21M
--
643.76M
--
320.52M
--
Net Debt
-184.49M
-50.57%
-136.40M
-69.19%
-141.18M
-35.34%
-175.25M
+14.26%
-373.24M
+106.38%
-442.75M
+113.54%
-218.33M
-5.19%
-153.38M
-44.15%
-180.85M
-44.16%
-207.34M
-44.95%
-230.29M
-44.74%
-274.63M
-41.53%
-323.84M
-37.65%
-376.64M
-34.93%
-416.76M
-32.1%
-469.67M
+57.44%
-519.38M
--
-578.82M
--
-613.76M
--
-298.32M
--
Working Capital
324.94M
-32.08%
278.55M
-48.6%
270.67M
-17.67%
323.52M
+25.86%
478.41M
+73.52%
541.96M
+82.17%
328.75M
+3.85%
257.04M
-27.52%
275.71M
-30.97%
297.50M
-32.2%
316.55M
-34.86%
354.64M
-35.98%
399.41M
-33.89%
438.80M
-24.67%
485.93M
-21.56%
554.00M
+88.01%
604.14M
--
582.50M
--
619.50M
--
294.66M
--
