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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.54M
-1.62%
4.57M
-1%
4.57M
-1.28%
4.59M
-0.78%
4.62M
-0.88%
4.62M
-0.52%
4.62M
-0.96%
4.63M
-0.19%
4.66M
+0.78%
4.64M
+1.09%
4.67M
+3.85%
4.64M
+4.13%
4.62M
+2.03%
4.59M
-3.45%
4.50M
-4.28%
4.46M
-3.38%
4.53M
-1.61%
4.76M
-11.12%
4.70M
-17.81%
Total Current Assets
334.00K
-26.75%
403.00K
-11.62%
390.00K
-14.47%
372.00K
-18.95%
456.00K
-5.79%
456.00K
-88.65%
456.00K
-88.72%
459.00K
-88.55%
484.00K
-87.86%
4.02M
+1.57%
4.04M
+4.8%
4.01M
+5.14%
3.99M
+2.7%
3.96M
-0.45%
3.86M
-1.1%
3.81M
+0.26%
3.88M
+3.16%
3.98M
+4.8%
3.90M
-5.16%
Cash & Short Term Investments
307.00K
-28.6%
356.00K
-14.42%
333.00K
-15.7%
363.00K
-18.79%
430.00K
-6.52%
416.00K
-3.7%
395.00K
-9.61%
447.00K
+2.52%
460.00K
+15.29%
432.00K
+16.13%
437.00K
+72.05%
436.00K
+73.02%
399.00K
+60.24%
372.00K
+42.53%
254.00K
+490.7%
252.00K
+833.33%
249.00K
+492.86%
261.00K
+569.23%
43.00K
+59.26%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.54M
0%
3.54M
-0.62%
3.54M
-0.51%
3.54M
-1.5%
3.54M
-3.98%
3.56M
-1.98%
3.56M
-3.34%
3.60M
-0.61%
3.69M
-1.07%
3.64M
-10.13%
Other Current Assets
27.00K
+3.85%
47.00K
+17.5%
57.00K
-6.56%
9.00K
-25%
26.00K
+8.33%
40.00K
-11.11%
61.00K
-1.61%
12.00K
-60%
24.00K
-48.94%
45.00K
+4.65%
62.00K
+63.16%
30.00K
--
47.00K
+23.68%
43.00K
+72%
38.00K
-82.73%
0.00
-100%
38.00K
-63.46%
25.00K
0%
220.00K
+478.95%
Total Non-Current Assets
4.21M
+1.13%
4.17M
+0.17%
4.17M
+0.17%
4.22M
+1.22%
4.16M
-0.31%
4.16M
+566.24%
4.17M
+563.69%
4.17M
+561.01%
4.17M
+558.36%
625.00K
-1.88%
628.00K
-1.88%
631.00K
-1.87%
634.00K
-2.01%
637.00K
-18.65%
640.00K
-19.8%
643.00K
-20.52%
647.00K
-22.98%
783.00K
-49.81%
798.00K
-50.25%
Property Plant & Equipment - Net
626.00K
+1.13%
629.00K
+1.13%
633.00K
+1.12%
636.00K
+1.11%
619.00K
-2.06%
622.00K
-0.48%
626.00K
-0.32%
629.00K
-0.32%
632.00K
-0.32%
625.00K
-1.88%
628.00K
-1.88%
631.00K
-1.87%
634.00K
-2.01%
637.00K
-2%
640.00K
-1.99%
643.00K
-1.98%
647.00K
-1.82%
650.00K
-52.49%
653.00K
-53.36%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
133.00K
-30.73%
145.00K
-28.92%
Total Liabilities
63.00K
+3.28%
75.00K
+25%
48.00K
-28.36%
57.00K
-24%
61.00K
-4.69%
60.00K
+5.26%
67.00K
-11.84%
75.00K
+19.05%
64.00K
+12.28%
57.00K
+1.79%
76.00K
-20.83%
63.00K
+5%
57.00K
-32.94%
56.00K
-81.64%
96.00K
-67.24%
60.00K
-79.02%
85.00K
-65.59%
305.00K
-90.4%
293.00K
-91.39%
Total Current Liabilities
63.00K
+3.28%
75.00K
+25%
48.00K
-28.36%
57.00K
-24%
61.00K
-4.69%
60.00K
+5.26%
67.00K
-11.84%
75.00K
+19.05%
64.00K
+12.28%
57.00K
+1.79%
76.00K
-20.83%
63.00K
+5%
57.00K
-32.94%
56.00K
-72.28%
96.00K
-46.07%
60.00K
-63.41%
85.00K
-12.37%
202.00K
-25.74%
178.00K
-61.47%
Accounts Payable & Accruals
63.00K
+3.28%
75.00K
+25%
48.00K
-28.36%
57.00K
-24%
61.00K
-4.69%
60.00K
+5.26%
67.00K
-11.84%
75.00K
+36.36%
64.00K
+12.28%
57.00K
+1.79%
76.00K
-13.64%
55.00K
-3.51%
57.00K
+9.62%
56.00K
+21.74%
88.00K
+91.3%
57.00K
0%
52.00K
+108%
46.00K
-80.17%
46.00K
-89.1%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
52.00K
+30%
52.00K
+30%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
8.00K
+166.67%
--
-100%
--
-100%
8.00K
-90%
3.00K
-94.55%
33.00K
+3.12%
104.00K
--
80.00K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
103.00K
-96.46%
115.00K
-96.09%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
103.00K
-36.02%
115.00K
-32.75%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
Total Shareholders' Equity
4.48M
-1.69%
4.50M
-1.34%
4.52M
-0.88%
4.54M
-0.4%
4.56M
-0.83%
4.56M
-0.59%
4.56M
-0.78%
4.55M
-0.46%
4.59M
+0.64%
4.59M
+1.08%
4.59M
+4.39%
4.58M
+4.12%
4.57M
+2.7%
4.54M
+1.91%
4.40M
-0.09%
4.39M
+1.62%
4.45M
+2.02%
4.45M
+104.74%
4.40M
+90.48%
Shareholders' Equity
4.48M
-1.69%
4.50M
-1.34%
4.52M
-0.88%
4.54M
-0.4%
4.56M
-0.83%
4.56M
-0.59%
4.56M
-0.78%
4.55M
-0.46%
4.59M
+0.64%
4.59M
+1.08%
4.59M
+4.39%
4.58M
+4.12%
4.57M
+2.7%
4.54M
+1.91%
4.40M
-0.09%
4.39M
+1.62%
4.45M
+2.02%
4.45M
+104.74%
4.40M
+90.48%
Preferred Shareholders Equity
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
Common Equity Attributable to Parent Shareholders
4.48M
-1.69%
4.50M
-1.34%
4.52M
-0.88%
4.54M
-0.4%
4.55M
-0.83%
4.56M
-0.59%
4.56M
-0.78%
4.55M
-0.46%
4.59M
+0.64%
4.59M
+1.08%
4.59M
+4.39%
4.58M
+4.12%
4.56M
+2.7%
4.54M
+1.91%
4.40M
-0.09%
4.39M
+1.62%
4.44M
+2.02%
4.45M
+104.78%
4.40M
+90.52%
Total Liabilities & Equity
4.54M
-1.62%
4.57M
-1%
4.57M
-1.28%
4.59M
-0.78%
4.62M
-0.88%
4.62M
-0.52%
4.62M
-0.96%
4.63M
-0.19%
4.66M
+0.78%
4.64M
+1.09%
4.67M
+3.85%
4.64M
+4.13%
4.62M
+2.03%
4.59M
-3.45%
4.50M
-4.28%
4.46M
-3.38%
4.53M
-1.61%
4.76M
-11.12%
4.70M
-17.81%
Net Debt
-307.00K
-28.6%
-356.00K
-14.42%
-333.00K
-15.7%
-363.00K
-18.79%
-430.00K
-6.52%
-416.00K
-3.7%
-395.00K
-9.61%
-447.00K
+2.52%
-460.00K
+15.29%
-432.00K
+16.13%
-437.00K
+72.05%
-436.00K
+73.02%
-399.00K
+60.24%
-372.00K
+250.94%
-254.00K
-304.84%
-252.00K
-271.43%
-249.00K
-268.24%
-106.00K
-165.43%
124.00K
-32.61%
Working Capital
271.00K
-31.39%
328.00K
-17.17%
342.00K
-12.08%
315.00K
-17.97%
395.00K
-5.95%
396.00K
-90.01%
389.00K
-90.19%
384.00K
-90.27%
420.00K
-89.32%
3.96M
+1.56%
3.96M
+5.45%
3.94M
+5.14%
3.93M
+3.5%
3.90M
+3.39%
3.76M
+1.05%
3.75M
+3.13%
3.80M
+3.57%
3.77M
+7.16%
3.72M
+1.97%
