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HMR
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ET
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
70.00M
+2385.45%
73.00M
+70.62%
48.00M
+1571.71%
38.00M
+1600.4%
3.00M
-15.95%
43.00M
+694.25%
3.00M
-59.16%
2.00M
+408.41%
3.00M
+1461.36%
5.00M
--
7.00M
--
441.00K
--
214.00K
--
Total Current Assets
23.00M
+795.44%
26.00M
-17.03%
32.00M
+1143.85%
30.00M
+1473.61%
3.00M
-17.94%
31.00M
+499.44%
3.00M
-62.68%
2.00M
+335.96%
3.00M
+1363.6%
5.00M
--
7.00M
--
441.00K
--
214.00K
--
Cash & Short Term Investments
9.00M
+534.62%
11.00M
-41.33%
19.00M
+1162.84%
20.00M
+2042.4%
1.00M
-16.6%
19.00M
+365.27%
2.00M
-71.89%
935.00K
+720.44%
2.00M
+8260.29%
4.00M
--
5.00M
--
114.00K
--
21.00K
--
Loans & Receivables - Net
--
-100%
--
-100%
--
-100%
9.00M
+14237.57%
16.00K
-72.16%
10.00M
+5701%
63.00K
+126.67%
64.00K
-36.69%
57.00K
+9.26%
174.00K
--
28.00K
--
102.00K
--
53.00K
--
Inventories - Total
--
-100%
--
-100%
--
-100%
612.00K
-15.51%
1.00M
+55.78%
883.00K
+190.61%
674.00K
+1211.04%
725.00K
+941.83%
674.00K
+629.45%
304.00K
--
51.00K
--
70.00K
--
92.00K
--
Prepaid Expenses
--
-100%
--
-100%
--
-100%
366.00K
+99.9%
57.00K
-91.5%
1.00M
+99.51%
247.00K
-81.56%
183.00K
+23.94%
671.00K
+2016.92%
613.00K
--
1.00M
--
148.00K
--
32.00K
--
Assets Held for Sale - Short-Term
--
-100%
--
--
--
-100%
--
--
10.00K
--
--
--
41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
14.00M
+185915.88%
15.00M
--
13.00M
+167276.73%
--
-100%
8.00K
-51.18%
--
-100%
8.00K
-51.18%
15.00K
+95.37%
15.00K
-10.69%
15.00K
--
15.00K
--
8.00K
--
17.00K
--
Total Non-Current Assets
47.00M
+19562.39%
47.00M
+318.05%
16.00M
+5301.09%
8.00M
+2363.43%
238.00K
+13.73%
11.00M
+9508.96%
292.00K
+129.83%
319.00K
--
210.00K
--
116.00K
--
127.00K
--
--
--
--
--
Investment in Associate, JV & Subsidiary
0.00
--
48.00K
--
77.00K
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
--
-100%
--
-100%
5.00M
+1579.39%
238.00K
+13.73%
10.00M
+8723.88%
292.00K
+129.83%
319.00K
--
210.00K
--
116.00K
--
127.00K
--
--
--
--
--
Other Non-Current Assets
47.00M
--
46.00M
+35002.44%
16.00M
--
171.00K
--
--
--
132.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
-100%
--
--
764.00K
--
--
--
777.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
55.00M
+30192.12%
60.00M
+146.67%
22.00M
+2619.71%
20.00M
+1407.85%
182.00K
-74.57%
24.00M
+2764.46%
799.00K
-23.95%
1.00M
-18.38%
717.00K
-50.66%
846.00K
--
1.00M
--
2.00M
--
1.00M
--
Total Current Liabilities
5.00M
+2550.01%
11.00M
-52.69%
4.00M
+348.17%
20.00M
+1387.81%
182.00K
-74.57%
23.00M
+2597.29%
799.00K
-23.95%
1.00M
-18.38%
717.00K
-50.66%
846.00K
--
1.00M
--
2.00M
--
1.00M
--
Accounts Payable & Accruals
5.00M
+3116.26%
6.00M
+18.58%
4.00M
+554.77%
7.00M
+436.96%
150.00K
-79.05%
5.00M
+453.73%
547.00K
-47.02%
1.00M
-12.26%
717.00K
-42.41%
846.00K
--
1.00M
--
1.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
2.00M
--
28.00K
--
1.00M
--
70.00K
+1380.39%
0.00
-100%
0.00
-100%
0.00
--
5.00K
--
135.00K
--
138.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
--
5.00M
--
--
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-100%
5.00M
-26.46%
--
-100%
6.00M
+12390.36%
3.00K
--
7.00M
--
66.00K
+387.32%
51.00K
+40.68%
0.00
-100%
0.00
--
14.00K
--
36.00K
--
70.00K
--
Total Non-Current Liabilities
50.00M
--
49.00M
+3363.33%
18.00M
--
265.00K
--
--
--
1.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Debt - Long-Term
--
--
--
-100%
--
--
85.00K
--
--
--
1.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
50.00M
--
49.00M
--
18.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
15.00M
+459.63%
13.00M
-30.04%
26.00M
+1161.74%
18.00M
+1876.18%
3.00M
+0.02%
18.00M
+305.91%
2.00M
-65.42%
922.00K
-178.34%
3.00M
-312.45%
5.00M
--
6.00M
--
-1.00M
--
-1.00M
--
Shareholders' Equity
15.00M
+392.39%
13.00M
-30.04%
26.00M
+972.43%
18.00M
+1106.17%
3.00M
-5.89%
18.00M
+266.55%
2.00M
-62.04%
2.00M
-285.26%
3.00M
-434.77%
5.00M
--
6.00M
--
-815.00K
--
-949.00K
--
Common Equity Attributable to Parent Shareholders
--
-100%
--
-100%
--
-100%
18.00M
+1106.17%
3.00M
-5.89%
18.00M
+266.55%
2.00M
-62.04%
2.00M
-285.26%
3.00M
-434.77%
5.00M
--
6.00M
--
-815.00K
--
-949.00K
--
Minority Interest
--
-100%
--
--
--
-100%
--
-100%
-359.00K
-34.29%
--
-100%
-361.00K
-14.83%
-588.00K
+62.83%
-547.00K
+89.19%
-484.00K
--
-423.00K
--
-361.00K
--
-289.00K
--
Total Liabilities & Equity
70.00M
+2385.45%
73.00M
+70.62%
48.00M
+1571.71%
38.00M
+1600.4%
3.00M
-15.95%
43.00M
+694.25%
3.00M
-59.16%
2.00M
+408.41%
3.00M
+1461.36%
5.00M
--
7.00M
--
441.00K
--
214.00K
--
Net Debt
-9.00M
+547.15%
-11.00M
-32.34%
-19.00M
+1224.18%
-18.00M
+1864.18%
-1.00M
-18.22%
-17.00M
+303.43%
-1.00M
-73.17%
-935.00K
-4618.44%
-2.00M
-1568.51%
-4.00M
--
-5.00M
--
21.00K
--
117.00K
--
Working Capital
18.00M
+661.81%
15.00M
+77.69%
28.00M
+1507.13%
11.00M
+1661.66%
2.00M
-1.17%
9.00M
+95.54%
2.00M
-69.72%
602.00K
-151.19%
2.00M
-295.52%
4.00M
--
6.00M
--
-1.00M
--
-1.00M
--
