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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
6.00M
+5.28%
8.00M
+77.78%
6.00M
+73.6%
4.00M
--
3.00M
--
Total Current Assets
5.00M
+6.47%
5.00M
+35.68%
5.00M
+64.21%
4.00M
--
3.00M
--
Cash & Short Term Investments
915.00K
-64.11%
2.00M
+314.43%
3.00M
+59.11%
554.00K
--
2.00M
--
Loans & Receivables - Net
2.00M
+65.89%
3.00M
+30.86%
1.00M
-11.89%
2.00M
--
1.00M
--
Prepaid Expenses
--
-100%
--
-100%
33.00K
--
170.00K
--
--
--
Other Current Assets
3.00M
+89.12%
577.00K
-56.39%
1.00M
+637.97%
1.00M
--
186.00K
--
Total Non-Current Assets
888.00K
-1.5%
2.00M
+450.9%
902.00K
+157.42%
454.00K
--
350.00K
--
Property Plant & Equipment - Net
105.00K
-11.44%
156.00K
+17.02%
118.00K
+297.29%
133.00K
--
30.00K
--
Other Non-Current Assets
783.00K
0%
2.00M
+631.15%
783.00K
+144.45%
321.00K
--
321.00K
--
Total Liabilities
697.00K
-58.26%
3.00M
-29.88%
2.00M
-21.47%
4.00M
--
2.00M
--
Total Current Liabilities
697.00K
-56.71%
3.00M
-28.43%
2.00M
-24.28%
4.00M
--
2.00M
--
Accounts Payable & Accruals
675.00K
-52.47%
3.00M
-32.02%
1.00M
-31.5%
4.00M
--
2.00M
--
Income Taxes Payable
0.00
-100%
224.00K
+44.6%
141.00K
+382.75%
155.00K
--
29.00K
--
Operating Lease Liabilities - Short-Term
21.00K
-48.92%
41.00K
+2.84%
41.00K
+147.51%
40.00K
--
16.00K
--
Other Current Liabilities
1.00K
-84.33%
12.00K
+53.37%
9.00K
+12.6%
8.00K
--
8.00K
--
Total Non-Current Liabilities
--
-100%
0.00
-100%
60.00K
--
80.00K
--
0.00
--
Total Shareholders' Equity
6.00M
+29.59%
5.00M
+929.43%
4.00M
+223.35%
502.00K
--
1.00M
--
Shareholders' Equity
6.00M
+29.59%
5.00M
+929.43%
4.00M
+223.35%
502.00K
--
1.00M
--
Common Equity Attributable to Parent Shareholders
6.00M
+29.59%
5.00M
+929.43%
4.00M
+223.35%
502.00K
--
1.00M
--
Total Liabilities & Equity
6.00M
+5.28%
8.00M
+77.78%
6.00M
+73.6%
4.00M
--
3.00M
--
Net Debt
-915.00K
-64.11%
-2.00M
+314.43%
-3.00M
+59.11%
-554.00K
--
-2.00M
--
Working Capital
5.00M
+35.35%
3.00M
+1974.09%
4.00M
+252.42%
129.00K
--
1.00K
--
