FDMT Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

516.00M

-18.12%

560.00M

+64.87%

604.00M

+67.04%

620.00M

+75.92%

630.00M

+158.13%

340.00M

+29.81%

362.00M

+29.07%

353.00M

+16.36%

244.00M

-24.9%

262.00M

-25.92%

280.00M

+16.44%

303.00M

+18.83%

325.00M

+20.29%

353.00M

+22.6%

241.00M

+145.05%

255.00M

270.00M

Total Current Assets

333.00M

-37.91%

435.00M

+46.65%

511.00M

+55.6%

553.00M

+73.91%

536.00M

+158.69%

297.00M

+34.5%

328.00M

+41.19%

318.00M

+28.9%

207.00M

-14.81%

221.00M

-13.96%

232.00M

+40.27%

247.00M

-0.9%

243.00M

-8.11%

256.00M

-9.33%

166.00M

+79.1%

249.00M

265.00M

Cash & Short Term Investments

321.00M

-38.88%

425.00M

+47.41%

502.00M

+57.01%

542.00M

+74.63%

526.00M

+162.36%

288.00M

+34.97%

320.00M

+40.38%

310.00M

+28.73%

200.00M

-15.12%

214.00M

-13.81%

228.00M

+40.85%

241.00M

-1.09%

236.00M

-9.12%

248.00M

-10.46%

162.00M

+82.16%

244.00M

260.00M

Loans & Receivables - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

47.00K

-96.84%

791.00K

-11.72%

1.00M

965.00K

Prepaid Expenses

11.00M

+14.99%

10.00M

+20.33%

9.00M

+3.33%

11.00M

+54.15%

10.00M

+46.95%

8.00M

+20.11%

9.00M

+199.65%

7.00M

+71.82%

7.00M

+4.64%

7.00M

-6.69%

3.00M

+82.71%

4.00M

+76.12%

6.00M

+203.91%

7.00M

+162.17%

2.00M

+13.14%

2.00M

Other Current Assets

-100%

500.00K

-64.29%

-100%

2.00M

+11.76%

1.00M

-6.67%

600.00K

-62.5%

1.00K

-37.5%

2.00M

+13.33%

2.00M

Total Non-Current Assets

183.00M

+94.24%

125.00M

+189.71%

93.00M

+179.51%

67.00M

+94.33%

94.00M

+154.98%

43.00M

+4.76%

33.00M

-30.02%

35.00M

-38.44%

37.00M

-54.83%

41.00M

-57.48%

48.00M

-36.32%

56.00M

+812.54%

82.00M

+1358.74%

97.00M

+1612.9%

75.00M

+1223.99%

6.00M

Investments - Long-Term

137.00M

+117.67%

81.00M

+635.65%

49.00M

36.00M

63.00M

+4379.86%

11.00M

+123.19%

0.00

-100%

0.00

-100%

1.00M

-97.09%

5.00M

-92.75%

11.00M

-83.02%

21.00M

48.00M

68.00M

65.00M

Property Plant & Equipment - Net

39.00M

+27.91%

41.00M

+28.24%

42.00M

+27.35%

29.00M

-12.48%

31.00M

-10.88%

32.00M

-10.42%

33.00M

-7.95%

34.00M

-3.64%

34.00M

+5.13%

35.00M

+22.08%

36.00M

+304.04%

35.00M

+525.77%

33.00M

+551.41%

29.00M

+470.73%

9.00M

+76.45%

6.00M

5.00M

Other Non-Current Assets

7.00M

+813.49%

4.00M

+522.95%

3.00M

+319.94%

2.00M

+114.81%

771.00K

-38.81%

684.00K

-36.67%

682.00K

-35.23%

1.00M

+12.15%

1.00M

+44%

1.00M

+79.4%

1.00M

+74.92%

963.00K

+59.97%

875.00K

+45.35%

602.00K

-10.81%

602.00K

Total Liabilities

46.00M

+56.89%

50.00M

+55.26%

51.00M

+61.24%

32.00M

+16.15%

29.00M

+15.38%

32.00M

+5.09%

32.00M

+10.3%

27.00M

-10.06%

25.00M

-11.97%

31.00M

-11.26%

29.00M

+74.23%

30.00M

+112.9%

29.00M

+4.29%

34.00M

+7.63%

16.00M

-41.2%

14.00M

28.00M

Total Current Liabilities

27.00M

+63.99%

29.00M

+53.81%

29.00M

+62.23%

19.00M

+41.12%

16.00M

+45.44%

19.00M

+20.47%

18.00M

+33.91%

14.00M

-4.06%

11.00M

-6.72%

16.00M

-3.72%

14.00M

+19.26%

14.00M

+45.2%

12.00M

-13.11%

16.00M

-2.42%

11.00M

-20.35%

10.00M

14.00M

Accounts Payable & Accruals

18.00M

+49.36%

21.00M

+47.57%

22.00M

+71.32%

14.00M

+63.17%

12.00M

+74.12%

14.00M

+29.77%

13.00M

+79.44%

9.00M

+5.36%

7.00M

+0.62%

11.00M

-1.71%

7.00M

-15.11%

8.00M

+35.1%

7.00M

+53.4%

11.00M

+66.08%

8.00M

+79.37%

6.00M

4.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

6.00M

+78.98%

6.00M

+79.01%

5.00M

+62.86%

3.00M

+3%

3.00M

+18.48%

3.00M

+18.61%

3.00M

+18.72%

3.00M

+19.53%

3.00M

+31.47%

3.00M

+115.68%

3.00M

2.00M

1.00M

Other Current Liabilities

4.00M

+150.24%

3.00M

+57.98%

2.00M

+7.17%

2.00M

+3.53%

1.00M

-21.06%

2.00M

-20.36%

2.00M

-42.44%

2.00M

-43.96%

2.00M

-44.94%

2.00M

-44.2%

4.00M

+28.59%

3.00M

-7.42%

3.00M

-65.08%

4.00M

-58.94%

3.00M

-69.46%

4.00M

10.00M

Total Non-Current Liabilities

19.00M

+47.89%

21.00M

+57.34%

22.00M

+59.92%

12.00M

-9.08%

13.00M

-8.61%

13.00M

-11.28%

14.00M

-10.82%

14.00M

-15.4%

14.00M

-15.75%

15.00M

-18.09%

15.00M

+196.54%

16.00M

+264.15%

17.00M

+21.88%

18.00M

+18.7%

5.00M

-62.85%

4.00M

14.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

933.00K

-51.46%

2.00M

+4.47%

2.00M

+26.06%

2.00M

+76.73%

2.00M

+69.79%

2.00M

+21.39%

1.00M

+20.05%

1.00M

-35.77%

1.00M

-43.31%

1.00M

-53.66%

1.00M

-75.8%

2.00M

-61.84%

2.00M

-85.49%

3.00M

-81.41%

5.00M

-62.85%

4.00M

14.00M

Total Shareholders' Equity

470.00M

-21.79%

511.00M

+65.87%

553.00M

+67.59%

588.00M

+80.95%

601.00M

+174.72%

308.00M

+33.07%

330.00M

+31.22%

325.00M

+19.31%

219.00M

-26.16%

231.00M

-27.5%

251.00M

+12.18%

273.00M

+13.24%

296.00M

+22.12%

319.00M

+24.46%

224.00M

+219.48%

241.00M

242.00M

Shareholders' Equity

470.00M

-21.79%

511.00M

+65.87%

553.00M

+67.59%

588.00M

+80.95%

601.00M

+174.72%

308.00M

+33.07%

330.00M

+31.22%

325.00M

+19.31%

219.00M

-26.16%

231.00M

-27.5%

251.00M

+12.18%

273.00M

+13.24%

296.00M

+22.12%

319.00M

+24.46%

224.00M

+219.48%

241.00M

242.00M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

470.00M

-21.79%

511.00M

+65.87%

553.00M

+67.59%

588.00M

+80.95%

601.00M

+174.72%

308.00M

+33.07%

330.00M

+31.22%

325.00M

+19.31%

219.00M

-26.16%

231.00M

-27.5%

251.00M

+12.18%

273.00M

+13.24%

296.00M

+22.12%

319.00M

+24.46%

224.00M

-312.87%

241.00M

242.00M

Total Liabilities & Equity

516.00M

-18.12%

560.00M

+64.87%

604.00M

+67.04%

620.00M

+75.92%

630.00M

+158.13%

340.00M

+29.81%

362.00M

+29.07%

353.00M

+16.36%

244.00M

-24.9%

262.00M

-25.92%

280.00M

+16.44%

303.00M

+18.83%

325.00M

+20.29%

353.00M

+22.6%

241.00M

+145.05%

255.00M

270.00M

Net Debt

-321.00M

-38.88%

-425.00M

+47.41%

-502.00M

+57.01%

-542.00M

+74.63%

-526.00M

+162.36%

-288.00M

+34.97%

-320.00M

+40.38%

-310.00M

+28.73%

-200.00M

-15.12%

-214.00M

-13.81%

-228.00M

+40.85%

-241.00M

-1.09%

-236.00M

-9.12%

-248.00M

-10.46%

-162.00M

+82.16%

-244.00M

-260.00M

Working Capital

306.00M

-41.13%

406.00M

+46.16%

481.00M

+55.22%

533.00M

+75.39%

519.00M

+165.21%

278.00M

+35.58%

310.00M

+41.64%

304.00M

+30.94%

196.00M

-15.24%

205.00M

-14.65%

219.00M

+41.82%

232.00M

-2.8%

231.00M

-7.83%

240.00M

-9.77%

154.00M

+97.25%

239.00M

251.00M

FDMT Financials

FDMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow