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ONTF
ONTF Financials
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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
245.78M
-8.69%
250.95M
-10.47%
250.93M
-12.25%
259.01M
-19.25%
269.16M
-33.11%
280.30M
-34.12%
285.96M
-33.55%
320.74M
-27.95%
402.40M
-12.92%
425.47M
-11.45%
430.31M
-11.81%
445.19M
-8.88%
462.13M
-5.25%
480.49M
+206.59%
487.91M
+263.54%
488.56M
--
487.75M
--
Total Current Assets
224.61M
-7.89%
228.33M
-10.03%
230.65M
-10.77%
236.00M
-19.06%
243.85M
-34.12%
253.79M
-35.14%
258.49M
-34.3%
291.59M
-28.32%
370.14M
-13.36%
391.30M
-12.86%
393.43M
-14.07%
406.79M
-11.15%
427.21M
-6.61%
449.06M
+252.3%
457.86M
+321.64%
457.82M
--
457.44M
--
Cash & Short Term Investments
180.98M
-7.69%
182.74M
-8.04%
188.85M
-11.65%
193.80M
-19.43%
196.06M
-37.89%
198.71M
-39.44%
213.74M
-37.47%
240.53M
-30.25%
315.69M
-12.07%
328.12M
-14.23%
341.82M
-14.48%
344.87M
-12.99%
359.03M
-8.4%
382.56M
+524.65%
399.68M
+657.85%
396.36M
--
391.94M
--
Loans & Receivables - Net
25.34M
-11.17%
28.62M
-24.57%
23.75M
-8.25%
24.02M
-23.28%
28.52M
-14.73%
37.94M
-13.3%
25.89M
-17.48%
31.31M
-21.25%
33.45M
-20.5%
43.76M
-5.12%
31.37M
-14.75%
39.77M
+2.25%
42.08M
-7.68%
46.12M
-5.14%
36.80M
-13.57%
38.89M
--
45.58M
--
Prepaid Expenses
8.34M
+20.53%
6.19M
+31.4%
6.74M
+3.12%
6.25M
-14.36%
6.92M
-17.9%
4.71M
-24.95%
6.54M
-0.29%
7.29M
-26.67%
8.43M
-28.3%
6.28M
-25.82%
6.56M
-32.13%
9.95M
-11.71%
11.76M
+33.88%
8.47M
+19.61%
9.66M
+125.04%
11.26M
--
8.78M
--
Other Current Assets
9.95M
-19.42%
10.78M
-13.23%
11.31M
-8.23%
11.93M
-4.18%
12.35M
-1.77%
12.43M
-5.39%
12.33M
-9.88%
12.45M
+1.97%
12.57M
-12.37%
13.14M
+10.19%
13.68M
+16.73%
12.21M
+8.03%
14.35M
+28.82%
11.92M
+13.23%
11.72M
+30.48%
11.30M
--
11.14M
--
Total Non-Current Assets
21.17M
-16.38%
22.62M
-14.68%
20.28M
-26.17%
23.01M
-21.08%
25.31M
-21.55%
26.52M
-22.42%
27.47M
-25.51%
29.15M
-24.08%
32.26M
-7.6%
34.18M
+8.75%
36.88M
+22.72%
38.40M
+24.9%
34.92M
+15.2%
31.43M
+7.44%
30.05M
+17.29%
30.74M
--
30.31M
--
Property Plant & Equipment - Net
7.66M
-12.72%
8.97M
+7.4%
6.30M
-31.25%
7.61M
-18.88%
8.78M
-20.73%
8.35M
-34.84%
9.16M
-35.2%
9.38M
-34.26%
11.08M
-28.2%
12.82M
+45.99%
14.14M
+59.79%
14.28M
+46.04%
15.43M
+70.05%
8.78M
-2.99%
8.85M
+12.21%
9.78M
--
9.07M
--
Other Non-Current Assets
12.93M
-16.18%
12.99M
-22.93%
13.13M
-22.38%
14.41M
-21.02%
15.43M
-20.78%
16.86M
-13.02%
16.91M
-18.7%
18.25M
-16.59%
19.48M
-0.08%
19.38M
-14.42%
20.80M
-1.87%
21.88M
+4.32%
19.49M
-8.23%
22.65M
+12.11%
21.20M
+19.54%
20.97M
--
21.24M
--
Intangible Assets - Net
570.00K
-48.28%
660.00K
-49.43%
853.00K
-38.81%
984.00K
-35.39%
1.10M
-35.59%
1.30M
-34.06%
1.39M
-27.81%
1.52M
-32.31%
1.71M
--
1.98M
--
1.93M
--
2.25M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
92.05M
-2.84%
91.54M
-8.54%
86.05M
-7.91%
88.17M
-15.03%
94.74M
-15%
100.08M
-14.83%
93.44M
-18.34%
103.76M
-17.53%
111.47M
-13.98%
117.51M
-6.29%
114.42M
-7.91%
125.81M
-0.02%
129.58M
+1.26%
125.40M
-14.41%
124.25M
-8.19%
125.84M
--
127.97M
--
Total Current Liabilities
88.71M
-2.84%
88.20M
-8.21%
84.03M
-5.55%
85.50M
-13.59%
91.30M
-13.51%
96.08M
-13.23%
88.96M
-16.71%
98.95M
-15.8%
105.56M
-12.09%
110.73M
-7.82%
106.81M
-9.74%
117.52M
-1.02%
120.08M
-0.29%
120.13M
+2.88%
118.33M
+10.76%
118.72M
--
120.43M
--
Accounts Payable & Accruals
15.46M
+1.26%
19.14M
+1.69%
17.47M
-9.6%
16.64M
-21.26%
15.27M
-25.54%
18.82M
-18.44%
19.32M
-9.46%
21.14M
-5.75%
20.51M
-14.03%
23.08M
+5.55%
21.34M
-14.69%
22.42M
-0.17%
23.86M
+6.55%
21.86M
-1.38%
25.02M
+40.36%
22.46M
--
22.39M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.20M
+1400%
0.00
-100%
1.20M
+204.57%
0.00
-100%
80.00K
-94.33%
199.00K
-88.88%
394.00K
-78.48%
823.00K
-56.52%
1.41M
-23.45%
1.79M
-12.21%
1.83M
-13.96%
1.89M
-19.86%
1.84M
-25.61%
2.04M
-13.57%
2.13M
+16.92%
2.36M
--
2.48M
--
Operating Lease Liabilities - Short-Term
1.69M
-41.16%
2.37M
-14.65%
2.93M
+8.69%
2.86M
+8.18%
2.87M
+8.43%
2.78M
+4.95%
2.69M
+0.6%
2.64M
+3%
2.64M
+7.39%
2.65M
--
2.68M
--
2.56M
--
2.46M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
70.36M
-3.72%
66.69M
-10.23%
62.43M
-6.19%
66.01M
-11.23%
73.08M
-9.78%
74.29M
-10.73%
66.55M
-17.79%
74.35M
-17.96%
81.00M
-11.88%
83.22M
-13.52%
80.96M
-11.21%
90.64M
-3.48%
91.92M
-3.81%
96.22M
+4.32%
91.19M
+4.58%
93.90M
--
95.56M
--
Total Non-Current Liabilities
3.34M
-2.91%
3.34M
-16.45%
2.02M
-54.82%
2.66M
-44.62%
3.44M
-41.7%
4.00M
-41.01%
4.48M
-41.18%
4.80M
-42.09%
5.90M
-37.87%
6.78M
+28.62%
7.61M
+28.66%
8.30M
+16.51%
9.50M
+26.04%
5.27M
-82.28%
5.92M
-79.24%
7.12M
--
7.54M
--
Debt - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
152.00K
-75%
152.00K
-85.19%
152.00K
-90.97%
163.00K
-91.66%
608.00K
-76.09%
1.03M
-68.56%
1.68M
-53.75%
1.96M
-92.4%
2.54M
-89.68%
3.26M
--
3.64M
--
Other Non-Current Liabilities
2.33M
+39.68%
2.33M
+53.33%
1.58M
+37.65%
1.56M
+69.01%
1.67M
+22.41%
1.52M
-3.87%
1.15M
-16.49%
923.00K
-26.04%
1.36M
+26.96%
1.58M
-52.43%
1.38M
-59.19%
1.25M
-67.66%
1.07M
-72.48%
3.32M
-17.53%
3.37M
-12.66%
3.86M
--
3.90M
--
Total Shareholders' Equity
153.73M
-11.87%
159.41M
-11.54%
164.88M
-14.35%
170.85M
-21.26%
174.42M
-40.05%
180.22M
-41.48%
192.52M
-39.05%
216.99M
-32.06%
290.94M
-12.51%
307.96M
-13.27%
315.88M
-13.14%
319.38M
-11.95%
332.55M
-7.57%
355.09M
+3380.93%
363.67M
-32425.78%
362.72M
--
359.78M
--
Shareholders' Equity
153.73M
-11.87%
159.41M
-11.54%
164.88M
-14.35%
170.85M
-21.26%
174.42M
-40.05%
180.22M
-41.48%
192.52M
-39.05%
216.99M
-32.06%
290.94M
-12.51%
307.96M
-13.27%
315.88M
-13.14%
319.38M
-11.95%
332.55M
-7.57%
355.09M
+3380.93%
363.67M
-32425.78%
362.72M
--
359.78M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
153.73M
-11.87%
159.41M
-11.54%
164.88M
-14.35%
170.85M
-21.26%
174.42M
-40.05%
180.22M
-41.48%
192.52M
-39.05%
216.99M
-32.06%
290.94M
-12.51%
307.96M
-13.27%
315.88M
-13.14%
319.38M
-11.95%
332.55M
-7.57%
355.09M
-347.18%
363.67M
-334.65%
362.72M
--
359.78M
--
Total Liabilities & Equity
245.78M
-8.69%
250.95M
-10.47%
250.93M
-12.25%
259.01M
-19.25%
269.16M
-33.11%
280.30M
-34.12%
285.96M
-33.55%
320.74M
-27.95%
402.40M
-12.92%
425.47M
-11.45%
430.31M
-11.81%
445.19M
-8.88%
462.13M
-5.25%
480.49M
+206.59%
487.91M
+263.54%
488.56M
--
487.75M
--
Net Debt
-179.78M
-8.26%
-182.74M
-7.94%
-187.65M
-11.98%
-193.80M
-19.1%
-195.98M
-37.61%
-198.51M
-39.14%
-213.19M
-37.18%
-239.56M
-29.94%
-314.12M
-11.64%
-326.17M
-13.84%
-339.38M
-14.08%
-341.95M
-12.48%
-355.50M
-7.86%
-378.56M
+1041.73%
-395.01M
+1402.86%
-390.73M
--
-385.82M
--
Working Capital
135.90M
-10.92%
140.13M
-11.14%
146.63M
-13.51%
150.50M
-21.87%
152.55M
-42.34%
157.70M
-43.79%
169.53M
-40.85%
192.64M
-33.41%
264.57M
-13.86%
280.56M
-14.71%
286.62M
-15.58%
289.27M
-14.69%
307.13M
-8.87%
328.94M
+2974.45%
339.53M
+19268.68%
339.09M
--
337.01M
--
