ERAS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

420.00M

-20.51%

445.00M

-15.28%

471.00M

+27.36%

503.00M

+27.13%

529.00M

+26.11%

526.00M

+19.31%

370.00M

-20.86%

395.00M

-23.23%

419.00M

-6.05%

441.00M

-0.94%

468.00M

-1.67%

515.00M

+2.69%

446.00M

-14.47%

445.00M

+111.43%

475.00M

+111.67%

501.00M

522.00M

210.00M

225.00M

Total Current Assets

300.00M

-9.16%

311.00M

-25.68%

315.00M

+2.61%

309.00M

-3.71%

330.00M

+7.91%

418.00M

+29.07%

307.00M

-22.94%

321.00M

-27.86%

306.00M

-16.35%

324.00M

-15.09%

398.00M

-1.36%

444.00M

+5.83%

366.00M

-25.71%

381.00M

+93.33%

403.00M

+88.19%

420.00M

492.00M

197.00M

214.00M

Cash & Short Term Investments

288.00M

-9.57%

301.00M

-26.38%

305.00M

+2.32%

298.00M

-4.5%

319.00M

+7.5%

408.00M

+28.74%

298.00M

-23.62%

312.00M

-28.3%

297.00M

-16.65%

317.00M

-14.6%

390.00M

-0.71%

436.00M

+5.1%

356.00M

-26.86%

371.00M

+91.81%

393.00M

+84.86%

414.00M

487.00M

194.00M

212.00M

Prepaid Expenses

12.00M

+2.34%

10.00M

+4.23%

10.00M

+12.24%

10.00M

+25.92%

11.00M

+21.12%

10.00M

+45.22%

9.00M

+9.78%

8.00M

-6.2%

9.00M

-5.34%

7.00M

-33.57%

8.00M

-24.9%

9.00M

+60.16%

10.00M

+73.31%

10.00M

+174.88%

11.00M

+440.97%

6.00M

4.00M

2.00M

Total Non-Current Assets

120.00M

-39.37%

135.00M

+25.05%

157.00M

+147.05%

194.00M

+159.62%

199.00M

+75.18%

108.00M

-7.77%

63.00M

-8.99%

75.00M

+5.98%

113.00M

+40.61%

117.00M

+84.24%

70.00M

-3.38%

70.00M

-13.5%

81.00M

+172.24%

63.00M

+384.28%

72.00M

+601.04%

81.00M

30.00M

13.00M

10.00M

Investments - Long-Term

74.00M

-48.76%

86.00M

+66.08%

106.00M

142.00M

+1374.42%

144.00M

+207.93%

52.00M

+7.81%

0.00

10.00M

47.00M

+390.03%

48.00M

+148.95%

-100%

0.00

-100%

10.00M

19.00M

+286.26%

29.00M

+484.48%

45.00M

5.00M

Property Plant & Equipment - Net

44.00M

-11.84%

46.00M

-11.44%

47.00M

-19.51%

49.00M

-19.35%

50.00M

-18.96%

52.00M

-18.3%

59.00M

-9.13%

60.00M

-7.73%

62.00M

-6.33%

63.00M

+61.86%

64.00M

+72.52%

65.00M

+95.84%

66.00M

+139.19%

39.00M

+842.65%

37.00M

+882.81%

33.00M

28.00M

4.00M

Other Non-Current Assets

2.00M

-44.58%

3.00M

-31.33%

3.00M

-37.85%

3.00M

-36.76%

4.00M

-10.61%

4.00M

-22.79%

5.00M

-7.25%

5.00M

-7.51%

5.00M

-7.47%

6.00M

+10.47%

5.00M

-5.24%

5.00M

+56.12%

5.00M

+150.02%

5.00M

+29.36%

6.00M

+272.66%

3.00M

2.00M

4.00M

1.00M

Total Liabilities

73.00M

-8.04%

73.00M

-2.05%

72.00M

-12.09%

79.00M

+0.53%

79.00M

-1.96%

75.00M

-4.23%

82.00M

+0.64%

79.00M

-23.72%

80.00M

-0.84%

78.00M

+56.68%

81.00M

+59.6%

103.00M

+129.59%

81.00M

+108.2%

50.00M

+154.09%

51.00M

+288.17%

45.00M

39.00M

20.00M

13.00M

Total Current Liabilities

29.00M

-4.37%

28.00M

+13.09%

25.00M

-15.78%

31.00M

+20.03%

30.00M

+12.33%

25.00M

+6.87%

30.00M

+18.49%

26.00M

-46.28%

27.00M

-3.43%

23.00M

+4.36%

26.00M

+19.32%

49.00M

+84.56%

28.00M

+41.31%

22.00M

+24.59%

21.00M

+90.75%

26.00M

20.00M

18.00M

11.00M

Accounts Payable & Accruals

24.00M

-6.83%

23.00M

+14.62%

21.00M

+9.41%

27.00M

+23.27%

26.00M

+14.79%

20.00M

+8.66%

19.00M

-9.79%

22.00M

-52.46%

22.00M

-9.88%

19.00M

-5.66%

21.00M

+10.44%

46.00M

+96.86%

25.00M

+57.8%

20.00M

+44.61%

19.00M

+174.4%

23.00M

16.00M

14.00M

7.00M

Operating Lease Liabilities - Short-Term

5.00M

+9.78%

5.00M

+9.87%

5.00M

+16.12%

5.00M

+16.35%

4.00M

+16.55%

4.00M

+16.78%

4.00M

+32.33%

4.00M

+204.21%

4.00M

+271.4%

4.00M

+1725.87%

3.00M

+22171.43%

1.00M

+357.89%

1.00M

+18.98%

201.00K

-77.36%

14.00K

-98.44%

285.00K

864.00K

888.00K

898.00K

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

155.00K

-80.62%

7.00M

+396.97%

464.00K

-72.54%

632.00K

-67.24%

800.00K

-63.08%

1.00M

-39.63%

2.00M

-41.4%

2.00M

-36.9%

2.00M

-32.91%

2.00M

-29.31%

3.00M

Total Non-Current Liabilities

44.00M

-10.29%

45.00M

-9.62%

46.00M

-9.93%

48.00M

-9.19%

49.00M

-9.07%

50.00M

-8.97%

51.00M

-7.55%

52.00M

-3.52%

54.00M

+0.51%

55.00M

+99.24%

56.00M

+88.9%

54.00M

+193.77%

53.00M

+175.86%

27.00M

+1544.9%

29.00M

+1468.85%

19.00M

2.00M

Other Non-Current Liabilities

395.00K

+16.18%

263.00K

+220.73%

251.00K

-55.1%

362.00K

-36.04%

340.00K

-55.32%

82.00K

-88.24%

559.00K

-11.27%

566.00K

-1.22%

761.00K

697.00K

630.00K

573.00K

0.00

Total Shareholders' Equity

348.00M

-22.7%

372.00M

-17.48%

400.00M

+38.52%

423.00M

+33.73%

450.00M

+32.77%

451.00M

+24.37%

288.00M

-25.37%

317.00M

-23.11%

339.00M

-7.21%

363.00M

-8.19%

386.00M

-9%

412.00M

-9.79%

365.00M

-24.36%

395.00M

+107.06%

425.00M

+100.75%

457.00M

483.00M

191.00M

212.00M

Shareholders' Equity

348.00M

-22.7%

372.00M

-17.48%

400.00M

+38.52%

423.00M

+33.73%

450.00M

+32.77%

451.00M

+24.37%

288.00M

-25.37%

317.00M

-23.11%

339.00M

-7.21%

363.00M

-8.19%

386.00M

-9%

412.00M

-9.79%

365.00M

-24.36%

395.00M

+107.06%

425.00M

+100.75%

457.00M

483.00M

191.00M

212.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

341.00M

Common Equity Attributable to Parent Shareholders

348.00M

-22.7%

372.00M

-17.48%

400.00M

+38.52%

423.00M

+33.73%

450.00M

+32.77%

451.00M

+24.37%

288.00M

-25.37%

317.00M

-23.11%

339.00M

-7.21%

363.00M

-8.19%

386.00M

-9%

412.00M

-9.79%

365.00M

-24.36%

395.00M

-363.38%

425.00M

-428.54%

457.00M

483.00M

-150.00M

-129.00M

Total Liabilities & Equity

420.00M

-20.51%

445.00M

-15.28%

471.00M

+27.36%

503.00M

+27.13%

529.00M

+26.11%

526.00M

+19.31%

370.00M

-20.86%

395.00M

-23.23%

419.00M

-6.05%

441.00M

-0.94%

468.00M

-1.67%

515.00M

+2.69%

446.00M

-14.47%

445.00M

+111.43%

475.00M

+111.67%

501.00M

522.00M

210.00M

225.00M

Net Debt

-288.00M

-9.57%

-301.00M

-26.38%

-305.00M

+2.32%

-298.00M

-4.5%

-319.00M

+7.5%

-408.00M

+28.74%

-298.00M

-23.62%

-312.00M

-28.3%

-297.00M

-16.65%

-317.00M

-14.6%

-390.00M

-0.71%

-436.00M

+5.1%

-356.00M

-26.86%

-371.00M

+91.81%

-393.00M

+84.86%

-414.00M

-487.00M

-194.00M

-212.00M

Working Capital

271.00M

-9.64%

283.00M

-28.14%

289.00M

+4.62%

277.00M

-5.81%

300.00M

+7.49%

393.00M

+30.79%

276.00M

-25.78%

295.00M

-25.59%

279.00M

-17.4%

301.00M

-16.3%

372.00M

-2.52%

396.00M

+0.55%

338.00M

-28.48%

359.00M

+100.19%

382.00M

+88.05%

394.00M

473.00M

179.00M

203.00M

ERAS Financials

ERAS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow