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ORIS
ORIS Financials
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Trade ORIS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
74.00M
+7.54%
72.00M
+6.5%
68.00M
+8.86%
68.00M
+20.41%
63.00M
+15.32%
56.00M
--
55.00M
--
Total Current Assets
47.00M
+13.29%
46.00M
+14.86%
42.00M
+18.05%
40.00M
+38.95%
35.00M
+38.56%
29.00M
--
25.00M
--
Cash & Short Term Investments
42.00M
+11.17%
43.00M
+17.17%
38.00M
+23.02%
37.00M
+42.63%
31.00M
+61.31%
26.00M
--
19.00M
--
Loans & Receivables - Net
1.00M
+44.13%
681.00K
-27.24%
877.00K
-61.09%
936.00K
+8.96%
2.00M
-38.36%
859.00K
--
4.00M
--
Inventories - Total
4.00M
+32.47%
2.00M
-7.2%
3.00M
+32.86%
2.00M
+3.39%
2.00M
-20.41%
2.00M
--
3.00M
--
Prepaid Expenses
5.00K
-50%
1.00
-90%
10.00K
-83.33%
10.00K
+100%
60.00K
+445.45%
5.00K
--
11.00K
--
Total Non-Current Assets
27.00M
-1.34%
27.00M
-5.33%
27.00M
-2.82%
28.00M
+1.29%
28.00M
-4.95%
28.00M
--
29.00M
--
Property Plant & Equipment - Net
26.00M
-2.02%
26.00M
-6.19%
26.00M
-3.43%
28.00M
+34.19%
27.00M
+25.31%
21.00M
--
22.00M
--
Other Non-Current Assets
723.00K
+30.74%
699.00K
+43.24%
553.00K
+38.6%
488.00K
-93.18%
399.00K
-94.58%
7.00M
--
7.00M
--
Total Liabilities
2.00M
-55.87%
2.00M
-56.9%
5.00M
+9.67%
5.00M
+31.77%
4.00M
+47.49%
4.00M
--
3.00M
--
Total Current Liabilities
2.00M
-57.99%
2.00M
-58.98%
5.00M
+9.09%
4.00M
+32.06%
4.00M
+51%
3.00M
--
3.00M
--
Accounts Payable & Accruals
157.00K
-79.09%
183.00K
+315.91%
751.00K
+3313.64%
44.00K
+120%
22.00K
+4.76%
20.00K
--
21.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
140.00K
-94.52%
0.00
-100%
3.00M
-4.73%
3.00M
+4.72%
3.00M
+5.42%
3.00M
--
3.00M
--
Income Taxes Payable
109.00K
--
13.00K
-89.6%
0.00
-100%
125.00K
-34.55%
91.00K
-9.9%
191.00K
--
101.00K
--
Operating Lease Liabilities - Short-Term
18.00K
+12.5%
17.00K
+6.25%
16.00K
+128.57%
16.00K
+45.45%
7.00K
-56.25%
11.00K
--
16.00K
--
Other Current Liabilities
2.00M
+13.72%
2.00M
+1.06%
1.00M
-8.75%
2.00M
+166.06%
1.00M
+846.5%
604.00K
--
157.00K
--
Total Non-Current Liabilities
182.00K
-2.67%
179.00K
-10.5%
187.00K
+26.35%
200.00K
+25.79%
148.00K
-11.9%
159.00K
--
168.00K
--
Total Shareholders' Equity
72.00M
+12.39%
70.00M
+11.2%
64.00M
+8.8%
63.00M
+19.64%
58.00M
+13.44%
53.00M
--
52.00M
--
Shareholders' Equity
72.00M
+12.39%
70.00M
+11.2%
64.00M
+8.8%
63.00M
+19.64%
58.00M
+13.44%
53.00M
--
52.00M
--
Common Equity Attributable to Parent Shareholders
72.00M
+12.39%
70.00M
+11.2%
64.00M
+8.8%
63.00M
+19.64%
58.00M
+13.44%
53.00M
--
52.00M
--
Total Liabilities & Equity
74.00M
+7.54%
72.00M
+6.5%
68.00M
+8.86%
68.00M
+20.41%
63.00M
+15.32%
56.00M
--
55.00M
--
Net Debt
-42.00M
+18.82%
-43.00M
+26.42%
-35.00M
+25.67%
-34.00M
+46.82%
-28.00M
+69.91%
-23.00M
--
-17.00M
--
Working Capital
45.00M
+22.33%
44.00M
+24.25%
37.00M
+19.29%
35.00M
+39.88%
31.00M
+37%
25.00M
--
23.00M
--
