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ERII
ERII Financials
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Trade ERII
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
210.00M
-20.2%
212.00M
-14.76%
225.00M
-7.73%
243.00M
-4.02%
263.00M
+17.98%
249.00M
+18.78%
244.00M
+17.45%
253.00M
+16.56%
223.00M
+11.26%
210.00M
+9.5%
208.00M
-1.8%
217.00M
+1.57%
200.00M
-4.15%
191.00M
-8.54%
212.00M
-1.6%
214.00M
+4.59%
209.00M
+7.33%
209.00M
+12.57%
215.00M
+12.91%
Total Current Assets
156.00M
-18.06%
152.00M
-4.33%
155.00M
-13.33%
174.00M
-6.37%
190.00M
+29.84%
159.00M
+5.81%
178.00M
+20.57%
185.00M
+17.49%
146.00M
+5.06%
150.00M
+16.44%
148.00M
+6.45%
158.00M
+4.02%
139.00M
-5.17%
129.00M
-12.7%
139.00M
-9.07%
152.00M
+5.99%
147.00M
+11.9%
148.00M
+24.14%
153.00M
+47.24%
Cash & Short Term Investments
70.00M
-40.67%
80.00M
-21.28%
84.00M
-28.81%
78.00M
-28.12%
119.00M
+40.33%
101.00M
+6.25%
117.00M
+18.94%
109.00M
+20.83%
85.00M
+2.73%
95.00M
+16.36%
99.00M
+20%
90.00M
-15%
82.00M
-23.56%
82.00M
-32.31%
82.00M
-31.51%
106.00M
-7.86%
108.00M
+2.99%
121.00M
+32.08%
120.00M
+62.59%
Loans & Receivables - Net
47.00M
+43.89%
36.00M
+67.19%
35.00M
+35.64%
67.00M
+40.63%
33.00M
+39.39%
21.00M
+38.42%
26.00M
+101.77%
48.00M
+32.83%
23.00M
+20.84%
15.00M
+7.99%
13.00M
-53.72%
36.00M
+73.57%
19.00M
+47.81%
14.00M
+74.86%
27.00M
+57.25%
21.00M
+74.82%
13.00M
+6.64%
8.00M
-40.65%
17.00M
+18.2%
Inventories - Total
34.00M
+0.3%
33.00M
-2.97%
32.00M
+2.33%
25.00M
-4.75%
33.00M
-1.25%
34.00M
-7.31%
32.00M
-4.37%
26.00M
-7.82%
34.00M
+5.46%
36.00M
+28.62%
33.00M
+41.04%
28.00M
+39.16%
32.00M
+56.31%
28.00M
+84.68%
23.00M
+96.91%
20.00M
+73.5%
21.00M
+92.81%
15.00M
+54.2%
12.00M
+9.02%
Prepaid Expenses
5.00M
-8.12%
4.00M
+42.7%
4.00M
+4.17%
4.00M
+19.62%
5.00M
+17.46%
3.00M
-12.58%
4.00M
+7.38%
3.00M
-16.34%
5.00M
-17.83%
4.00M
-27.88%
3.00M
-40.68%
4.00M
-23.43%
5.00M
-0.99%
5.00M
+31.78%
6.00M
+70.6%
5.00M
+2.53%
6.00M
+47.33%
4.00M
-8.98%
3.00M
-20%
Total Non-Current Assets
54.00M
-25.78%
60.00M
-33.2%
71.00M
+7.45%
69.00M
+2.42%
73.00M
-4.72%
90.00M
+51.58%
66.00M
+9.78%
68.00M
+14.08%
76.00M
+25.43%
59.00M
-4.83%
60.00M
-17.55%
59.00M
-4.45%
61.00M
-1.74%
62.00M
+1.47%
73.00M
+16.71%
62.00M
+1.32%
62.00M
-2.15%
61.00M
-8.04%
62.00M
-28.14%
Investments - Long-Term
10.00M
-55.11%
14.00M
-61.82%
23.00M
+91.03%
22.00M
+57.84%
21.00M
-0.5%
37.00M
+1398.06%
12.00M
+302.02%
14.00M
+352.32%
21.00M
+400.91%
2.00M
-48.62%
3.00M
-78.94%
3.00M
+33.07%
4.00M
+458.3%
5.00M
--
14.00M
--
2.00M
--
765.00K
-46.05%
--
-100%
--
-100%
Property Plant & Equipment - Net
22.00M
-18.73%
22.00M
-19.85%
24.00M
-17.89%
25.00M
-16.74%
27.00M
-13.5%
28.00M
-12.15%
29.00M
-10.76%
30.00M
-7.73%
31.00M
-4.95%
32.00M
-3.53%
32.00M
-5.25%
33.00M
-6.62%
32.00M
-10.28%
33.00M
-8.29%
34.00M
-6.2%
35.00M
-3.45%
36.00M
-2.85%
36.00M
+0.5%
36.00M
-1.51%
Other Non-Current Assets
10.00M
-11.23%
11.00M
-11.92%
11.00M
-8.02%
9.00M
-12.29%
11.00M
-1.28%
12.00M
+2.49%
12.00M
+2.03%
11.00M
+0.78%
12.00M
-0.08%
12.00M
+1.23%
12.00M
+3.19%
11.00M
-9.83%
12.00M
-7.06%
12.00M
-7.19%
11.00M
-5.21%
12.00M
-1.91%
12.00M
+5.06%
13.00M
-0.26%
12.00M
-31.31%
Intangible Assets - Net
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
-0.23%
13.00M
-0.25%
13.00M
-0.27%
13.00M
-0.29%
13.00M
-0.09%
13.00M
-0.09%
13.00M
-0.09%
13.00M
-0.09%
13.00M
-0.1%
13.00M
-0.11%
13.00M
-0.12%
Total Liabilities
29.00M
-0.07%
27.00M
-11.34%
27.00M
-3.35%
33.00M
-1.16%
29.00M
+0.7%
31.00M
+9.46%
28.00M
+6.67%
33.00M
+4.62%
29.00M
-7.09%
28.00M
-5.82%
26.00M
-14.11%
32.00M
-9.19%
31.00M
-3.84%
30.00M
+0.33%
31.00M
+6.69%
35.00M
+6.79%
32.00M
+4.9%
30.00M
+3.37%
29.00M
-44.83%
Total Current Liabilities
21.00M
+12.43%
19.00M
-5.94%
18.00M
+7.57%
23.00M
+9.11%
19.00M
+14.94%
20.00M
+31.87%
17.00M
+29.43%
21.00M
+17.32%
16.00M
-3.19%
15.00M
-0.14%
13.00M
-17.09%
18.00M
-7.5%
17.00M
+4.59%
15.00M
+14.67%
16.00M
+30.07%
20.00M
+25.79%
16.00M
+24.98%
13.00M
+22.74%
12.00M
-52.31%
Accounts Payable & Accruals
16.00M
+21.81%
14.00M
-1.75%
13.00M
+30.26%
19.00M
+14.29%
13.00M
+5.61%
14.00M
+23%
10.00M
+5.68%
16.00M
+13.14%
12.00M
-0.59%
11.00M
+0.05%
9.00M
-19.95%
15.00M
+3.67%
12.00M
-0.6%
11.00M
+14.56%
12.00M
+29.62%
14.00M
+15.2%
12.00M
+25.94%
10.00M
+23.98%
9.00M
+20.97%
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
+4.67%
17.00M
--
16.00M
-14.33%
16.00M
-21.24%
17.00M
-10.78%
--
--
18.00M
+6.63%
20.00M
--
20.00M
--
0.00
--
17.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Income Taxes Payable
44.00K
--
42.00K
+20%
958.00K
-11.54%
947.00K
-12.07%
--
--
35.00K
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
+25.87%
2.00M
+26.45%
2.00M
+27.13%
2.00M
+12.79%
2.00M
+12.87%
2.00M
+13.03%
2.00M
+12.71%
2.00M
+11.94%
2.00M
+12.11%
2.00M
+12.23%
2.00M
+12.75%
2.00M
+2.3%
2.00M
+2.24%
2.00M
+2.17%
1.00M
+2.17%
2.00M
+25.82%
2.00M
+25.56%
1.00M
+23.16%
1.00M
+18.11%
Other Current Liabilities
-15.00M
+13.71%
-14.00M
-437.07%
-13.00M
-4.23%
-14.00M
-21.04%
-13.00M
-21.32%
4.00M
+90.51%
-14.00M
-6.37%
-18.00M
-922.52%
-17.00M
-657.22%
2.00M
-8.82%
-15.00M
-598.18%
2.00M
-48.46%
3.00M
+34.4%
2.00M
+24.82%
3.00M
+52.59%
4.00M
+81.53%
2.00M
+19.66%
2.00M
+16.52%
2.00M
-88.66%
Total Non-Current Liabilities
8.00M
-23.74%
8.00M
-21.64%
9.00M
-20.23%
9.00M
-20.02%
10.00M
-18.45%
11.00M
-17.33%
11.00M
-16.13%
12.00M
-12.72%
12.00M
-11.87%
13.00M
-11.81%
13.00M
-10.9%
13.00M
-11.42%
14.00M
-12.47%
14.00M
-11.38%
15.00M
-10.6%
15.00M
-10.82%
16.00M
-9.92%
16.00M
-8.42%
17.00M
-37.6%
Debt - Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Other Non-Current Liabilities
69.00K
-31%
85.00K
-1.16%
96.00K
-27.27%
57.00K
-72.46%
100.00K
-54.95%
86.00K
-60%
132.00K
-48.03%
207.00K
+71.07%
222.00K
+74.8%
215.00K
-5.29%
254.00K
+12.39%
121.00K
-51.01%
127.00K
-76.91%
227.00K
-60.25%
226.00K
-57.12%
247.00K
-52.32%
550.00K
-29.12%
571.00K
-3.71%
527.00K
-94.2%
Total Shareholders' Equity
181.00M
-22.68%
185.00M
-15.24%
198.00M
-8.3%
210.00M
-4.46%
234.00M
+20.54%
219.00M
+20.21%
216.00M
+19.03%
220.00M
+18.6%
194.00M
+14.6%
182.00M
+12.31%
182.00M
+0.3%
185.00M
+3.67%
169.00M
-4.21%
162.00M
-9.99%
181.00M
-2.88%
179.00M
+4.17%
177.00M
+7.78%
180.00M
+14.24%
186.00M
+34.77%
Shareholders' Equity
181.00M
-22.68%
185.00M
-15.24%
198.00M
-8.3%
210.00M
-4.46%
234.00M
+20.54%
219.00M
+20.21%
216.00M
+19.03%
220.00M
+18.6%
194.00M
+14.6%
182.00M
+12.31%
182.00M
+0.3%
185.00M
+3.67%
169.00M
-4.21%
162.00M
-9.99%
181.00M
-2.88%
179.00M
+4.17%
177.00M
+7.78%
180.00M
+14.24%
186.00M
+34.77%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
181.00M
-22.68%
185.00M
-15.24%
198.00M
-8.3%
210.00M
-4.46%
234.00M
+20.54%
219.00M
+20.21%
216.00M
+19.03%
220.00M
+18.6%
194.00M
+14.6%
182.00M
+12.31%
182.00M
+0.3%
185.00M
+3.67%
169.00M
-4.21%
162.00M
-9.99%
181.00M
-2.88%
179.00M
+4.17%
177.00M
+7.78%
180.00M
+14.24%
186.00M
+34.77%
Total Liabilities & Equity
210.00M
-20.2%
212.00M
-14.76%
225.00M
-7.73%
243.00M
-4.02%
263.00M
+17.98%
249.00M
+18.78%
244.00M
+17.45%
253.00M
+16.56%
223.00M
+11.26%
210.00M
+9.5%
208.00M
-1.8%
217.00M
+1.57%
200.00M
-4.15%
191.00M
-8.54%
212.00M
-1.6%
214.00M
+4.59%
209.00M
+7.33%
209.00M
+12.57%
215.00M
+12.91%
Net Debt
-52.00M
-48.46%
-63.00M
-37.9%
-68.00M
-31.49%
-62.00M
-29.67%
-101.00M
+55.65%
-101.00M
+6.25%
-99.00M
+21.53%
-89.00M
-1.37%
-65.00M
-20.97%
-95.00M
+16.36%
-82.00M
-0.86%
-90.00M
-15%
-82.00M
-23.56%
-82.00M
-32.31%
-82.00M
-31.51%
-106.00M
-7.86%
-108.00M
+2.99%
-121.00M
+32.08%
-120.00M
+62.59%
Working Capital
134.00M
-21.42%
133.00M
-4.1%
136.00M
-15.55%
150.00M
-8.4%
171.00M
+31.72%
139.00M
+2.89%
161.00M
+19.7%
164.00M
+17.51%
130.00M
+6.21%
135.00M
+18.65%
135.00M
+9.51%
140.00M
+5.75%
122.00M
-6.38%
114.00M
-15.39%
123.00M
-12.49%
132.00M
+3.54%
131.00M
+10.46%
135.00M
+24.28%
141.00M
+80.07%
