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NCI
NCI Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
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
FY2022Q4
FY2022Q2
Total Assets
138.00M
+4.6%
136.00M
+49.69%
132.00M
+43.81%
91.00M
+116.41%
92.00M
+24.35%
42.00M
--
74.00M
--
Total Current Assets
69.00M
-18.57%
72.00M
+13.49%
85.00M
+16.46%
64.00M
+55.89%
73.00M
+1.06%
41.00M
--
72.00M
--
Cash & Short Term Investments
2.00M
-59.98%
9.00M
+56.7%
5.00M
+78.28%
6.00M
-31.93%
3.00M
+166.1%
9.00M
--
985.00K
--
Loans & Receivables - Net
15.00M
-30.51%
35.00M
+8.72%
22.00M
+68.04%
32.00M
+21.54%
13.00M
-81.46%
27.00M
--
69.00M
--
Inventories - Total
5.00M
-0.1%
4.00M
-32.02%
5.00M
+104.26%
5.00M
+309.28%
3.00M
+565.57%
1.00M
--
402.00K
--
Prepaid Expenses
14.00M
--
24.00M
+102.83%
--
-100%
12.00M
+9202.74%
50.00M
--
129.00K
--
--
--
Other Current Assets
33.00M
-37.4%
4.00K
-99.96%
53.00M
+1012.75%
8.00M
+92.96%
5.00M
+183.7%
4.00M
--
2.00M
--
Total Non-Current Assets
69.00M
+46.78%
63.00M
+135.56%
47.00M
+151.12%
27.00M
+2621.56%
19.00M
+1196.13%
988.00K
--
1.00M
--
Investment in Associate, JV & Subsidiary
352.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
53.00M
+95.78%
47.00M
+87.58%
27.00M
+48.14%
25.00M
+3455.5%
18.00M
+1620.05%
708.00K
--
1.00M
--
Other Non-Current Assets
3.00M
+9.79%
3.00M
+49.41%
2.00M
+1263.16%
2.00M
+913.57%
177.00K
-5.38%
167.00K
--
187.00K
--
Intangible Assets - Net
12.00M
-20.09%
14.00M
--
15.00M
+25862.31%
0.00
-100%
59.00K
-67.21%
112.00K
--
181.00K
--
Total Liabilities
80.00M
-2.8%
79.00M
-15.25%
82.00M
-21.02%
93.00M
-9.31%
104.00M
-24.87%
103.00M
--
138.00M
--
Total Current Liabilities
37.00M
-36.52%
39.00M
-43.72%
59.00M
-31.71%
70.00M
-31.66%
86.00M
-37.08%
102.00M
--
137.00M
--
Accounts Payable & Accruals
9.00M
+37.29%
4.00M
+83.64%
6.00M
-18.52%
2.00M
-79.53%
8.00M
-92.68%
11.00M
--
105.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
-54.47%
27.00M
-11.86%
51.00M
+15.97%
31.00M
-63.37%
44.00M
+62.69%
84.00M
--
27.00M
--
Income Taxes Payable
413.00K
--
3.00M
+60.31%
0.00
-100%
2.00M
-69.76%
5.00M
+13.56%
6.00M
--
5.00M
--
Operating Lease Liabilities - Short-Term
5.00M
+219.79%
4.00M
+448.86%
2.00M
+204.73%
709.00K
+8.49%
533.00K
-24.44%
653.00K
--
705.00K
--
Other Current Liabilities
0.00
-100%
1.00M
-96.42%
49.00K
-99.83%
34.00M
+8213.81%
29.00M
--
412.00K
--
0.00
--
Total Non-Current Liabilities
42.00M
+84.09%
40.00M
+70.53%
23.00M
+32.31%
23.00M
+6079.3%
17.00M
+2282.81%
375.00K
--
726.00K
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
375.00K
--
427.00K
--
Total Shareholders' Equity
58.00M
+16.76%
57.00M
-2480.85%
50.00M
-512.36%
-2.00M
-96.07%
-12.00M
-81.22%
-61.00M
--
-64.00M
--
Shareholders' Equity
58.00M
+16.76%
57.00M
-2480.85%
50.00M
-512.36%
-2.00M
-96.07%
-12.00M
-81.22%
-61.00M
--
-64.00M
--
Common Equity Attributable to Parent Shareholders
58.00M
+16.76%
57.00M
-2480.85%
50.00M
-512.36%
-2.00M
-96.07%
-12.00M
-81.22%
-61.00M
--
-64.00M
--
Total Liabilities & Equity
138.00M
+4.6%
136.00M
+49.69%
132.00M
+43.81%
91.00M
+116.41%
92.00M
+24.35%
42.00M
--
74.00M
--
Net Debt
21.00M
-53.91%
18.00M
-27.96%
46.00M
+12.02%
25.00M
-67.12%
41.00M
+56.22%
76.00M
--
26.00M
--
Working Capital
32.00M
+22.11%
33.00M
-642.56%
26.00M
-294.39%
-6.00M
-90.07%
-13.00M
-79.43%
-61.00M
--
-65.00M
--
