GEOS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

153.00M

+0.55%

150.00M

-1.4%

149.00M

-5.54%

160.00M

-4.45%

152.00M

-0.55%

152.00M

+4.3%

158.00M

+13.91%

167.00M

+20.91%

153.00M

+13.32%

146.00M

+2.31%

138.00M

-4.92%

138.00M

-8.04%

135.00M

-17.61%

142.00M

-17.55%

146.00M

-17.63%

151.00M

-20.55%

164.00M

-12.26%

173.00M

-8.81%

177.00M

-7.85%

189.00M

Total Current Assets

89.00M

-0.97%

90.00M

+4.79%

87.00M

-5.51%

95.00M

-4.91%

89.00M

+17.93%

86.00M

+12.61%

92.00M

+30.44%

100.00M

+45.83%

76.00M

+26.38%

76.00M

+34.12%

71.00M

+24.76%

69.00M

+20.06%

60.00M

-0.11%

57.00M

-16.55%

57.00M

-16.26%

57.00M

-22.25%

60.00M

-7.56%

68.00M

+5.23%

68.00M

+16.43%

73.00M

Cash & Short Term Investments

26.00M

-29.05%

26.00M

-39.89%

20.00M

-61.29%

22.00M

-34.64%

37.00M

+10.73%

43.00M

+57.68%

51.00M

+127.55%

34.00M

+180.13%

34.00M

+99.51%

27.00M

+200.74%

23.00M

+91.19%

12.00M

-18.51%

17.00M

-28.69%

9.00M

-70.08%

12.00M

-66.47%

15.00M

-56.14%

24.00M

-27.91%

30.00M

+12.38%

35.00M

+85.68%

34.00M

Loans & Receivables - Net

28.00M

+28.08%

32.00M

+99.88%

36.00M

+136.78%

41.00M

-3.15%

22.00M

+2.32%

16.00M

-38.56%

15.00M

-40.83%

42.00M

+33.56%

21.00M

+2.33%

26.00M

-0.34%

26.00M

+2.74%

31.00M

+54.87%

21.00M

+14.7%

26.00M

+28.52%

25.00M

+90.5%

20.00M

-10.35%

18.00M

+32.17%

21.00M

+40.52%

13.00M

-28.07%

23.00M

Inventories - Total

31.00M

+17.84%

29.00M

+19.04%

27.00M

+13.94%

28.00M

+27.85%

26.00M

+42.28%

25.00M

+25.27%

24.00M

+16.87%

22.00M

+5.32%

18.00M

-7.83%

20.00M

+3.9%

20.00M

+11.74%

21.00M

+4.1%

20.00M

+23.46%

19.00M

+24.38%

18.00M

+19.67%

20.00M

+41.7%

16.00M

-4.35%

15.00M

-29.54%

15.00M

-17.17%

14.00M

Prepaid Expenses

3.00M

+40.6%

3.00M

+9.38%

2.00M

+10.55%

3.00M

+17.33%

2.00M

+2.75%

3.00M

-13.41%

2.00M

+14.74%

2.00M

+26.82%

2.00M

+8.38%

3.00M

+22.42%

1.00M

+20%

2.00M

-17.09%

2.00M

+0.73%

3.00M

+33.98%

1.00M

-46.31%

2.00M

-11.23%

2.00M

+116.37%

2.00M

+36.82%

2.00M

+30.01%

2.00M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

2.00M

-100%

2.00M

-100%

0.00

-100%

606.00K

+0.5%

2.00M

+210.39%

662.00K

Other Current Assets

-100%

200.00K

300.00K

+200%

300.00K

+200%

200.00K

100.00K

Total Non-Current Assets

65.00M

+2.72%

60.00M

-9.46%

62.00M

-5.58%

65.00M

-3.76%

63.00M

-18.68%

66.00M

-4.85%

66.00M

-3.29%

67.00M

-3.54%

77.00M

+2.89%

69.00M

-18.89%

68.00M

-23.79%

70.00M

-25.21%

75.00M

-27.72%

85.00M

-18.21%

89.00M

-18.48%

93.00M

-19.47%

104.00M

-14.77%

104.00M

-16.12%

109.00M

-18.38%

116.00M

Property Plant & Equipment - Net

32.00M

-9.67%

33.00M

-20.8%

36.00M

-11.32%

36.00M

-9.36%

36.00M

-22.9%

41.00M

+0.96%

40.00M

-8.81%

40.00M

-15.79%

46.00M

-16.87%

41.00M

-31.26%

44.00M

-28.62%

47.00M

-27.95%

56.00M

-20.44%

60.00M

-17.65%

62.00M

-10.99%

66.00M

-10.55%

70.00M

-16.76%

73.00M

-18.55%

69.00M

-26.37%

74.00M

Other Non-Current Assets

18.00M

-3.71%

19.00M

+7.31%

19.00M

+3.76%

19.00M

-7.16%

18.00M

-27.74%

18.00M

-21.38%

19.00M

+3.83%

20.00M

+27.83%

25.00M

+94.71%

23.00M

+56.52%

18.00M

+22.41%

16.00M

+18.21%

13.00M

-29.78%

14.00M

-21.68%

15.00M

-41.42%

14.00M

-54.81%

19.00M

-25.91%

18.00M

-15.22%

25.00M

-1.6%

30.00M

Intangible Assets - Net

6.00M

+168.89%

2.00M

-56.63%

2.00M

-56.72%

2.00M

-56.79%

2.00M

-56.96%

5.00M

-7.84%

5.00M

-9.22%

5.00M

-10.53%

6.00M

-12.17%

6.00M

-48.22%

6.00M

-48.56%

6.00M

-48.88%

6.00M

-48.8%

11.00M

-3.4%

11.00M

-3.16%

12.00M

-2.93%

12.00M

-2.73%

11.00M

-17.45%

12.00M

-16.92%

12.00M

Total Liabilities

28.00M

+56.68%

16.00M

+6.94%

16.00M

+2.37%

17.00M

-18.25%

18.00M

-13.56%

15.00M

-13.12%

16.00M

+20.14%

21.00M

+27.75%

20.00M

+51.58%

17.00M

+27.06%

13.00M

+0.56%

16.00M

+8.94%

13.00M

-37.55%

13.00M

-40.99%

13.00M

-48.85%

15.00M

-48.89%

21.00M

-17.02%

22.00M

-10.5%

25.00M

-1.27%

30.00M

Total Current Liabilities

24.00M

+42.06%

15.00M

+8.03%

16.00M

+3.28%

17.00M

-18.07%

17.00M

-13.14%

14.00M

-12.33%

15.00M

+23.2%

21.00M

+30.54%

20.00M

+56.79%

16.00M

+30.99%

12.00M

+6.19%

16.00M

+36.53%

13.00M

-17.05%

12.00M

-13.76%

12.00M

-28.89%

12.00M

-29.11%

15.00M

+47.13%

14.00M

+49.25%

16.00M

+41.57%

16.00M

Accounts Payable & Accruals

10.00M

+29.56%

4.00M

-10.85%

5.00M

+8.36%

7.00M

+18.13%

8.00M

+20.18%

4.00M

-38.55%

5.00M

-1.31%

6.00M

-17.71%

7.00M

+19.02%

7.00M

+65.36%

5.00M

+8.21%

8.00M

+99.68%

6.00M

-12.46%

4.00M

+40.03%

5.00M

-11.25%

4.00M

-33.36%

6.00M

+301.19%

3.00M

+24.19%

5.00M

+6.28%

6.00M

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

0.00

-100%

100.00K

0.00

Operating Lease Liabilities - Short-Term

420.00K

+142.77%

119.00K

-44.65%

117.00K

-54.47%

130.00K

-50.19%

173.00K

-32.68%

215.00K

-15.02%

257.00K

+3.63%

261.00K

+6.53%

257.00K

+6.64%

253.00K

+6.75%

248.00K

+6.44%

245.00K

+63.33%

241.00K

+7.11%

237.00K

+7.24%

233.00K

+17.09%

150.00K

225.00K

221.00K

199.00K

Other Current Liabilities

14.00M

+52.91%

11.00M

+17.62%

10.00M

+2.26%

9.00M

-33.53%

9.00M

-30.21%

10.00M

+6.71%

10.00M

+40.13%

14.00M

+75.26%

13.00M

+88.22%

9.00M

+13.62%

7.00M

+4.77%

8.00M

+4.9%

7.00M

-21.09%

8.00M

-28.61%

7.00M

-38.3%

8.00M

-28.26%

9.00M

-1.68%

11.00M

+54.53%

11.00M

+65.66%

11.00M

Total Non-Current Liabilities

3.00M

+730.56%

268.00K

-31.98%

302.00K

-29.6%

341.00K

-26.51%

373.00K

-29.36%

394.00K

-34.22%

429.00K

-35.87%

464.00K

-34.46%

528.00K

-32.48%

599.00K

-29.69%

669.00K

-48.93%

708.00K

-80.22%

782.00K

-87.49%

852.00K

-89.39%

1.00M

-85.25%

4.00M

-73.13%

6.00M

-59.75%

8.00M

-47.71%

9.00M

-36.39%

13.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

3.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

385.00K

-95.01%

3.00M

-68.28%

5.00M

-52.47%

7.00M

-40.11%

8.00M

-29.25%

8.00M

Total Shareholders' Equity

126.00M

-6.77%

134.00M

-2.28%

133.00M

-6.4%

143.00M

-2.46%

135.00M

+1.44%

137.00M

+6.56%

142.00M

+13.27%

146.00M

+19.99%

133.00M

+9.1%

129.00M

-0.21%

126.00M

-5.45%

122.00M

-9.94%

122.00M

-14.61%

129.00M

-14.08%

133.00M

-12.47%

135.00M

-15.3%

142.00M

-11.5%

150.00M

-8.55%

152.00M

-8.85%

160.00M

Shareholders' Equity

126.00M

-6.77%

134.00M

-2.28%

133.00M

-6.4%

143.00M

-2.46%

135.00M

+1.44%

137.00M

+6.56%

142.00M

+13.27%

146.00M

+19.99%

133.00M

+9.1%

129.00M

-0.21%

126.00M

-5.45%

122.00M

-9.94%

122.00M

-14.61%

129.00M

-14.08%

133.00M

-12.47%

135.00M

-15.3%

142.00M

-11.5%

150.00M

-8.55%

152.00M

-8.85%

160.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

126.00M

-6.77%

134.00M

-2.28%

133.00M

-6.4%

143.00M

-2.46%

135.00M

+1.44%

137.00M

+6.56%

142.00M

+13.27%

146.00M

+19.99%

133.00M

+9.1%

129.00M

-0.21%

126.00M

-5.45%

122.00M

-9.94%

122.00M

-14.61%

129.00M

-14.08%

133.00M

-12.47%

135.00M

-15.3%

142.00M

-11.5%

150.00M

-8.55%

152.00M

-8.85%

160.00M

Total Liabilities & Equity

153.00M

+0.55%

150.00M

-1.4%

149.00M

-5.54%

160.00M

-4.45%

152.00M

-0.55%

152.00M

+4.3%

158.00M

+13.91%

167.00M

+20.91%

153.00M

+13.32%

146.00M

+2.31%

138.00M

-4.92%

138.00M

-8.04%

135.00M

-17.61%

142.00M

-17.55%

146.00M

-17.63%

151.00M

-20.55%

164.00M

-12.26%

173.00M

-8.81%

177.00M

-7.85%

189.00M

Net Debt

-26.00M

-28.86%

-25.00M

-39.98%

-20.00M

-61.41%

-22.00M

-34.74%

-37.00M

+10.76%

-42.00M

+57.31%

-51.00M

+127.11%

-34.00M

+179.3%

-33.00M

+98.92%

-27.00M

+200.74%

-23.00M

+91.19%

-12.00M

-18.51%

-17.00M

-28.69%

-9.00M

-70.08%

-12.00M

-66.47%

-15.00M

-56.14%

-24.00M

-27.91%

-30.00M

+12.38%

-35.00M

+85.68%

-34.00M

Working Capital

64.00M

-11.22%

75.00M

+4.15%

71.00M

-7.23%

78.00M

-1.49%

72.00M

+28.92%

72.00M

+19.29%

77.00M

+31.96%

79.00M

+50.4%

56.00M

+18.27%

60.00M

+34.98%

58.00M

+29.51%

53.00M

+15.87%

47.00M

+5.64%

45.00M

-17.28%

45.00M

-12.28%

46.00M

-20.29%

45.00M

-17.92%

54.00M

-2.39%

51.00M

+10.26%

57.00M

GEOS Financials

GEOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow