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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
47.07M
+1.53%
39.31M
-15.83%
46.36M
+15.67%
46.70M
--
40.08M
--
Total Current Assets
39.90M
+0.76%
31.85M
-19.38%
39.60M
+15.68%
39.51M
--
34.23M
--
Cash & Short Term Investments
17.01M
+143.13%
9.52M
+17.54%
7.00M
+60.05%
8.10M
--
4.37M
--
Loans & Receivables - Net
18.11M
-29.28%
16.20M
-33.71%
25.61M
+10.55%
24.43M
--
23.17M
--
Inventories - Total
3.95M
-29.72%
4.87M
-12.72%
5.62M
-1.91%
5.58M
--
5.73M
--
Prepaid Expenses
646.59K
+294%
104.89K
+145.03%
164.11K
+39.29%
42.81K
--
117.81K
--
Other Current Assets
187.04K
-84.58%
1.16M
-14.53%
1.21M
+42.93%
1.36M
--
848.46K
--
Total Non-Current Assets
7.17M
+6.1%
7.45M
+3.72%
6.76M
+15.61%
7.18M
--
5.85M
--
Property Plant & Equipment - Net
5.12M
+4.17%
5.12M
+10.01%
4.91M
+44.73%
4.66M
--
3.40M
--
Other Non-Current Assets
906.90K
+26.71%
959.60K
+12.5%
715.75K
+2.63%
852.94K
--
697.39K
--
Intangible Assets - Net
704.33K
-1.38%
701.15K
-5.41%
714.21K
-3.27%
741.23K
--
738.33K
--
Total Liabilities
26.24M
-15.97%
26.64M
-11.04%
31.23M
+25.25%
29.95M
--
24.93M
--
Total Current Liabilities
25.49M
-15.49%
25.85M
-10.08%
30.16M
+27.44%
28.75M
--
23.67M
--
Accounts Payable & Accruals
12.40M
-24.06%
12.43M
-15.38%
16.34M
+24.72%
14.69M
--
13.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.25M
+8.49%
11.68M
+3.17%
11.29M
+37.21%
11.32M
--
8.23M
--
Income Taxes Payable
1.65K
-102.51%
1.65K
0%
-65.71K
-124.85%
1.65K
--
264.49K
--
Dividends/Distributions Payable
--
--
--
--
--
-100%
--
--
24.08K
--
Other Current Liabilities
833.33K
-67.95%
1.74M
-36.35%
2.60M
+26.7%
2.74M
--
2.05M
--
Total Non-Current Liabilities
753.27K
-29.59%
790.91K
-34.18%
1.07M
-15.51%
1.20M
--
1.27M
--
Debt - Long-Term
573.93K
-15.23%
614.48K
-19.56%
677.04K
-19.31%
763.93K
--
839.09K
--
Total Shareholders' Equity
20.83M
+37.66%
12.66M
-24.38%
15.13M
-0.1%
16.75M
--
15.15M
--
Shareholders' Equity
20.83M
+37.66%
12.66M
-24.38%
15.13M
-0.1%
16.75M
--
15.15M
--
Common Equity Attributable to Parent Shareholders
20.83M
+37.66%
12.66M
-24.38%
15.13M
-0.1%
16.75M
--
15.15M
--
Total Liabilities & Equity
47.07M
+1.53%
39.31M
-15.83%
46.36M
+15.67%
46.70M
--
40.08M
--
Net Debt
-4.18M
-184.16%
2.77M
-30.46%
4.97M
+5.86%
3.98M
--
4.70M
--
Working Capital
14.41M
+52.63%
6.00M
-44.24%
9.44M
-10.63%
10.76M
--
10.57M
--
