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EXK
EXK Financials
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0.000%
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Aft-market
ET
$
0.000
0.000
(
0.000%
)
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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
1.00B
+66.34%
996.00M
+70.87%
728.00M
+42.69%
719.00M
+51.48%
611.00M
+41.15%
583.00M
+43.9%
510.00M
+26.93%
475.00M
+18.87%
433.00M
+16.22%
405.00M
+17.9%
402.00M
+13.12%
399.00M
+35.85%
373.00M
+31.88%
344.00M
+19.74%
355.00M
+40.23%
294.00M
+39.62%
283.00M
+54.76%
287.00M
+71.62%
253.00M
+68.63%
Total Current Assets
208.00M
+99.7%
198.00M
+55.19%
121.00M
+7.92%
158.00M
+56.44%
104.00M
-20.78%
128.00M
+0.65%
112.00M
-19.51%
101.00M
-31.13%
131.00M
-6.07%
127.00M
-32.06%
139.00M
-33.56%
146.00M
-9.54%
140.00M
-13.14%
186.00M
+2.08%
209.00M
+40.11%
162.00M
+54.1%
161.00M
+96.61%
183.00M
+178%
149.00M
+193.98%
Cash & Short Term Investments
58.00M
+4.54%
53.00M
-23.1%
66.00M
+80.54%
108.00M
+165.96%
56.00M
+17.92%
69.00M
+32.95%
37.00M
-51.18%
40.00M
-56.08%
47.00M
-39.04%
52.00M
-58.53%
75.00M
-54.65%
92.00M
-19.62%
77.00M
-28.47%
125.00M
-7.91%
165.00M
+83.84%
115.00M
+73.88%
108.00M
+139.34%
135.00M
+340.71%
90.00M
+495.39%
Loans & Receivables - Net
79.00M
+305.03%
73.00M
+153.24%
10.00M
-77.83%
10.00M
-59%
19.00M
+1.66%
29.00M
+51.25%
47.00M
+155.23%
26.00M
+40.66%
19.00M
+30.56%
19.00M
+29.09%
18.00M
+36.29%
18.00M
+24.05%
15.00M
-15.37%
15.00M
-9.39%
14.00M
-20.21%
15.00M
-27.52%
17.00M
+0.45%
16.00M
-15.54%
17.00M
-3.23%
Inventories - Total
58.00M
+142.83%
60.00M
+152.21%
39.00M
+83.17%
36.00M
+32.11%
24.00M
-12.94%
24.00M
-22.05%
21.00M
-8.51%
27.00M
+42.09%
28.00M
-24.44%
31.00M
-14.39%
23.00M
-6.82%
19.00M
-30.2%
37.00M
+19.75%
36.00M
+49.04%
25.00M
+14.87%
27.00M
+65.17%
31.00M
+73.6%
24.00M
+73.11%
22.00M
+66.57%
Prepaid Expenses
9.00M
+77.01%
10.00M
+50.94%
5.00M
-23.32%
4.00M
-51.52%
5.00M
-86.69%
6.00M
-75.16%
7.00M
-69.53%
8.00M
-55.46%
38.00M
+229.91%
26.00M
+120.68%
22.00M
+302.45%
17.00M
+230.11%
11.00M
+122.31%
12.00M
+58.85%
6.00M
+72.76%
5.00M
+124.82%
5.00M
+167.75%
7.00M
+266.99%
3.00M
-36.49%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.00M
--
Total Non-Current Assets
809.00M
+59.5%
798.00M
+75.26%
607.00M
+52.44%
562.00M
+50.15%
507.00M
+68.13%
455.00M
+63.59%
398.00M
+51.44%
374.00M
+47.78%
302.00M
+29.62%
278.00M
+77.22%
263.00M
+79.8%
253.00M
+91.37%
233.00M
+91.56%
157.00M
+50.7%
146.00M
+40.41%
132.00M
+25.22%
122.00M
+20.69%
104.00M
+2.72%
104.00M
+4.71%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
--
2.00M
--
3.00M
--
4.00M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
794.00M
+79.97%
783.00M
+104.98%
551.00M
+60.96%
506.00M
+60.52%
441.00M
+58.89%
382.00M
+48.53%
342.00M
+40.19%
315.00M
+34.37%
278.00M
+28.3%
257.00M
+80.61%
244.00M
+84.23%
235.00M
+91.03%
216.00M
+98.84%
142.00M
+60.74%
133.00M
+51.88%
123.00M
+38.33%
109.00M
+19.58%
89.00M
-3.09%
87.00M
-4.76%
Other Non-Current Assets
9.00M
-75.44%
9.00M
-81.69%
14.00M
-64.92%
19.00M
-33.71%
35.00M
+4828.17%
47.00M
+7060.61%
39.00M
+7837.83%
29.00M
+5070.8%
717.00K
+26.9%
660.00K
+10.92%
497.00K
-16.75%
565.00K
-63.19%
565.00K
-90.71%
595.00K
-93.46%
597.00K
-94.21%
2.00M
-88.74%
6.00M
+0.38%
9.00M
+40.25%
10.00M
+73.47%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
40.00K
-91.87%
138.00K
-77.52%
248.00K
-66.07%
370.00K
-56.62%
Total Liabilities
508.00M
+156.22%
467.00M
+203.91%
276.00M
+224.79%
235.00M
+165.43%
198.00M
+124.04%
154.00M
+88.16%
85.00M
+8.13%
88.00M
+5.89%
89.00M
+35.34%
82.00M
+33.82%
79.00M
+24.13%
84.00M
+47.56%
65.00M
+43.5%
61.00M
+30.51%
63.00M
+32.52%
57.00M
+9.89%
46.00M
+0.4%
47.00M
+20.36%
48.00M
+15.8%
Total Current Liabilities
264.00M
+253.19%
213.00M
+238.45%
106.00M
+91.17%
79.00M
+35.41%
75.00M
+34.71%
63.00M
+30.06%
55.00M
+20.21%
58.00M
+10.42%
55.00M
+44.85%
48.00M
+31.87%
46.00M
+13.26%
53.00M
+30.07%
38.00M
+18.13%
37.00M
+2.55%
41.00M
+12.64%
41.00M
+17.37%
32.00M
+15.38%
36.00M
+69.58%
36.00M
+53.2%
Accounts Payable & Accruals
110.00M
+116.69%
103.00M
+117.28%
60.00M
+35.61%
54.00M
+16.9%
51.00M
+16.46%
48.00M
+33.24%
44.00M
+23.86%
46.00M
+15.85%
43.00M
+56.51%
36.00M
+35.39%
35.00M
+8.26%
40.00M
+24.51%
28.00M
+6.9%
26.00M
-11.13%
33.00M
+26.6%
32.00M
+15.22%
26.00M
+12.59%
30.00M
+78.31%
26.00M
+40.64%
Short-Term Debt & Current Portion of Long-Term Debt
46.00M
+1154.71%
41.00M
+996.96%
10.00M
+166.38%
5.00M
+26.53%
4.00M
-23.6%
4.00M
-30.92%
4.00M
-33.47%
4.00M
-31.82%
5.00M
-19.56%
5.00M
+1.42%
6.00M
+18.17%
6.00M
+45.37%
6.00M
+78.2%
5.00M
+55.13%
5.00M
+38.87%
4.00M
+15.57%
3.00M
-15.65%
3.00M
-8.65%
4.00M
-12.15%
Income Taxes Payable
26.00M
+121.96%
19.00M
+109.81%
11.00M
+35.18%
9.00M
+21.23%
12.00M
+58.85%
9.00M
+24.52%
8.00M
+69.55%
8.00M
+17.91%
7.00M
+57.55%
7.00M
+45.93%
5.00M
+61.22%
7.00M
+56.48%
5.00M
+47.2%
5.00M
+86.31%
3.00M
+44.69%
4.00M
+39.17%
3.00M
+184.19%
3.00M
+285.76%
2.00M
+88.79%
Other Current Liabilities
13.00M
-4799.64%
12.00M
-3419.61%
-351.00K
-17.22%
-203.00K
--
-280.00K
--
-357.00K
--
-424.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
244.00M
+97.58%
254.00M
+179.89%
170.00M
+474.64%
156.00M
+416%
124.00M
+274.03%
91.00M
+172.94%
30.00M
-8.97%
30.00M
-1.86%
33.00M
+21.9%
33.00M
+36.78%
33.00M
+43.64%
31.00M
+91.71%
27.00M
+105.98%
24.00M
+122.23%
23.00M
+93.97%
16.00M
-5.33%
13.00M
-23.93%
11.00M
-38.34%
12.00M
-34.01%
Debt - Long-Term
116.00M
+40.43%
123.00M
+106.55%
113.00M
+2479.78%
115.00M
+2105.73%
82.00M
+1233.89%
60.00M
+732.1%
4.00M
-46.12%
5.00M
-43.62%
6.00M
-30.76%
7.00M
-11.98%
8.00M
-2.16%
9.00M
+29.62%
9.00M
+91.91%
8.00M
+49.29%
8.00M
+34.73%
7.00M
+2.07%
5.00M
-40.72%
5.00M
-34.51%
6.00M
-27.88%
Other Non-Current Liabilities
34.00M
+204.95%
33.00M
+200.8%
14.00M
+19.73%
14.00M
+20.6%
11.00M
+6.08%
11.00M
+4.63%
12.00M
+18.87%
11.00M
+31.39%
11.00M
+39.59%
11.00M
+40.4%
10.00M
+29.55%
9.00M
+15.84%
8.00M
+2.14%
8.00M
+72.85%
8.00M
+73.38%
7.00M
-16.66%
7.00M
-14.4%
4.00M
-48.98%
4.00M
-48.72%
Total Shareholders' Equity
509.00M
+23.19%
529.00M
+23.26%
452.00M
+6.31%
484.00M
+25.39%
413.00M
+19.85%
429.00M
+32.73%
425.00M
+31.5%
386.00M
+22.3%
345.00M
+12.15%
323.00M
+14.47%
323.00M
+10.73%
316.00M
+33.06%
307.00M
+29.64%
283.00M
+17.65%
292.00M
+42.03%
237.00M
+49.25%
237.00M
+72.75%
240.00M
+87.13%
206.00M
+88.61%
Shareholders' Equity
509.00M
+23.19%
529.00M
+23.26%
452.00M
+6.31%
484.00M
+25.39%
413.00M
+19.85%
429.00M
+32.73%
425.00M
+31.5%
386.00M
+22.3%
345.00M
+12.15%
323.00M
+14.47%
323.00M
+10.73%
316.00M
+33.06%
307.00M
+29.64%
283.00M
+17.65%
292.00M
+42.03%
237.00M
+49.25%
237.00M
+72.75%
240.00M
+87.13%
206.00M
+88.61%
Common Equity Attributable to Parent Shareholders
509.00M
+23.19%
529.00M
+23.26%
452.00M
+6.31%
484.00M
+25.39%
413.00M
+19.85%
429.00M
+32.73%
425.00M
+31.5%
386.00M
+22.3%
345.00M
+12.15%
323.00M
+14.47%
323.00M
+10.73%
316.00M
+33.06%
307.00M
+29.64%
283.00M
+17.65%
292.00M
+42.03%
237.00M
+49.25%
237.00M
+72.75%
240.00M
+87.13%
206.00M
+88.61%
Total Liabilities & Equity
1.00B
+66.34%
996.00M
+70.87%
728.00M
+42.69%
719.00M
+51.48%
611.00M
+41.15%
583.00M
+43.9%
510.00M
+26.93%
475.00M
+18.87%
433.00M
+16.22%
405.00M
+17.9%
402.00M
+13.12%
399.00M
+35.85%
373.00M
+31.88%
344.00M
+19.74%
355.00M
+40.23%
294.00M
+39.62%
283.00M
+54.76%
287.00M
+71.62%
253.00M
+68.63%
Net Debt
103.00M
+239.43%
112.00M
-2232.85%
57.00M
-303.45%
13.00M
-143.25%
30.00M
-184.14%
-5.00M
-86.6%
-28.00M
-53.58%
-31.00M
-59.6%
-36.00M
-42.07%
-39.00M
-64.84%
-61.00M
-59.93%
-76.00M
-25.78%
-62.00M
-37.61%
-111.00M
-12.1%
-152.00M
+89.65%
-103.00M
+87%
-100.00M
+199.96%
-126.00M
+580.2%
-80.00M
+3197.77%
Working Capital
-56.00M
-290.83%
-15.00M
-123.8%
15.00M
-73.77%
79.00M
+85.24%
29.00M
-61.32%
65.00M
-17.55%
56.00M
-39.22%
43.00M
-54.56%
76.00M
-25.26%
78.00M
-47.74%
93.00M
-44.87%
94.00M
-22.79%
102.00M
-21.02%
150.00M
+1.97%
168.00M
+48.88%
121.00M
+72.13%
129.00M
+139.02%
147.00M
+229.38%
113.00M
+316%
