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NAMI
NAMI Financials
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Overview
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Technical
Valuation
Financials
Earnings
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News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
Total Assets
244.11M
--
Total Current Assets
147.60M
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Cash & Short Term Investments
86.94M
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Loans & Receivables - Net
43.38M
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Inventories - Total
4.12M
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Prepaid Expenses
9.65M
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Other Current Assets
3.51M
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Total Non-Current Assets
96.51M
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Investments - Long-Term
17.48M
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Property Plant & Equipment - Net
12.04M
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Intangible Assets - Net
66.99M
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Total Liabilities
91.95M
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Total Current Liabilities
88.54M
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Accounts Payable & Accruals
62.60M
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Income Taxes Payable
4.52M
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Operating Lease Liabilities - Short-Term
2.13M
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Other Current Liabilities
19.30M
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Total Non-Current Liabilities
3.41M
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Other Non-Current Liabilities
1.79M
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Total Shareholders' Equity
152.16M
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Shareholders' Equity
119.60M
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Common Equity Attributable to Parent Shareholders
119.60M
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Minority Interest
32.57M
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Total Liabilities & Equity
244.11M
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Net Debt
-86.94M
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Working Capital
59.07M
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