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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
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
41.11M
-5.5%
41.54M
+17.26%
43.50M
+31.11%
35.43M
--
33.18M
--
Total Current Assets
34.35M
-7.9%
34.19M
+37.92%
37.30M
+66.68%
24.79M
--
22.38M
--
Cash & Short Term Investments
29.80M
+17.52%
30.17M
+66.23%
25.36M
+107.45%
18.15M
--
12.22M
--
Loans & Receivables - Net
2.11M
-80.36%
2.84M
-53.08%
10.72M
+18.07%
6.05M
--
9.08M
--
Inventories - Total
140.88K
-26.89%
154.47K
-29.63%
192.68K
-57.79%
219.50K
--
456.52K
--
Prepaid Expenses
2.30M
+123.98%
11.31K
-96.88%
1.03M
+66.45%
362.94K
--
617.67K
--
Other Current Assets
0.00
--
1.01M
--
--
--
0.00
--
0.00
--
Total Non-Current Assets
6.76M
+8.92%
7.36M
-30.87%
6.21M
-42.55%
10.64M
--
10.81M
--
Investments - Long-Term
--
-100%
0.00
-100%
1000.00K
-80%
1000.00K
--
5.00M
--
Property Plant & Equipment - Net
611.47K
-35.39%
744.94K
+83.19%
946.35K
+293.99%
406.64K
--
240.19K
--
Total Liabilities
6.52M
-57.58%
6.27M
-11.61%
15.36M
+112.59%
7.09M
--
7.22M
--
Total Current Liabilities
2.41M
-55.63%
2.61M
-22.52%
5.42M
-4.96%
3.37M
--
5.71M
--
Accounts Payable & Accruals
323.37K
-54.41%
375.36K
-43.35%
709.26K
+4.2%
662.59K
--
680.65K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
479.50K
-2.77%
2.55M
-0.19%
493.16K
--
2.55M
--
Income Taxes Payable
1.72M
-8.34%
1.68M
-12.37%
1.87M
+9.7%
1.92M
--
1.71M
--
Operating Lease Liabilities - Short-Term
--
--
0.00
-100%
0.00
-100%
3.31K
--
3.16K
--
Other Current Liabilities
365.22K
+23.65%
78.04K
-73.64%
295.37K
-61.39%
296.04K
--
765.10K
--
Total Non-Current Liabilities
4.11M
-58.64%
3.65M
-1.72%
9.94M
+554.98%
3.72M
--
1.52M
--
Debt - Long-Term
2.58M
--
2.06M
-2.77%
--
--
2.11M
--
0.00
--
Other Non-Current Liabilities
1.53M
-84.63%
1.60M
-0.33%
9.94M
+555.69%
1.60M
--
1.51M
--
Total Shareholders' Equity
34.59M
+22.92%
35.27M
+24.48%
28.14M
+8.43%
28.34M
--
25.96M
--
Shareholders' Equity
34.59M
+22.92%
35.27M
+24.48%
28.14M
+8.43%
28.34M
--
25.96M
--
Common Equity Attributable to Parent Shareholders
34.59M
+22.92%
35.27M
+24.48%
28.14M
+8.43%
28.34M
--
25.96M
--
Total Liabilities & Equity
41.11M
-5.5%
41.54M
+17.26%
43.50M
+31.11%
35.43M
--
33.18M
--
Net Debt
-27.22M
+19.32%
-27.64M
+77.8%
-22.81M
+135.83%
-15.54M
--
-9.67M
--
Working Capital
31.94M
+0.22%
31.57M
+47.44%
31.87M
+91.22%
21.41M
--
16.67M
--
