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PMEC
PMEC 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
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
41.20M
-9.47%
44.43M
+13.1%
45.51M
+6.27%
39.28M
+5.29%
42.82M
+28.99%
37.31M
+2.3%
33.20M
--
36.47M
--
Total Current Assets
29.01M
-7.42%
30.32M
+21.14%
31.33M
+14.2%
25.03M
+9.54%
27.44M
+46.04%
22.85M
+7.04%
18.79M
--
21.34M
--
Cash & Short Term Investments
10.14M
+32.65%
9.18M
+5.74%
7.65M
-15.7%
8.69M
+105.37%
9.07M
+76.37%
4.23M
-1.1%
5.14M
--
4.28M
--
Loans & Receivables - Net
17.12M
-13.63%
17.99M
+20.57%
19.82M
+16.26%
14.92M
-11.46%
17.05M
+39.82%
16.85M
+17.38%
12.19M
--
14.36M
--
Inventories - Total
44.00K
-20%
61.00K
+16.07%
55.00K
-61.11%
52.56K
-39.59%
141.43K
-1.9%
86.99K
-59.79%
144.17K
--
216.37K
--
Prepaid Expenses
811.00K
-59.33%
3.08M
+125.57%
1.99M
+69.72%
1.36M
-18.61%
1.18M
-10.04%
1.68M
-32.71%
1.31M
--
2.49M
--
Other Current Assets
889.00K
-51.05%
--
--
1.82M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
12.19M
-13.99%
14.11M
-1%
14.18M
-7.87%
14.26M
-1.41%
15.39M
+6.77%
14.46M
-4.39%
14.41M
--
15.12M
--
Property Plant & Equipment - Net
11.80M
-12.51%
13.38M
+4.33%
13.49M
-3.99%
12.83M
+3.33%
14.05M
+13.01%
12.41M
-2.56%
12.43M
--
12.74M
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
761.61K
-26.92%
552.77K
-29.25%
1.04M
+185.6%
781.33K
--
364.91K
--
Intangible Assets - Net
393.00K
-42.88%
732.00K
+9.65%
688.00K
-12.42%
667.57K
-33.53%
785.61K
-34.47%
1.00M
-50.27%
1.20M
--
2.02M
--
Total Liabilities
26.52M
-12.9%
28.43M
-6.8%
30.45M
-10.42%
30.50M
+7.06%
33.99M
+54.81%
28.49M
+23.83%
21.96M
--
23.01M
--
Total Current Liabilities
20.87M
-8.24%
21.42M
-5.01%
22.74M
-7.26%
22.55M
-16.14%
24.52M
+97.27%
26.89M
+94.92%
12.43M
--
13.80M
--
Accounts Payable & Accruals
10.33M
+9.82%
9.20M
+4.09%
9.41M
-13.7%
8.84M
-5.23%
10.90M
+25.43%
9.33M
+12.8%
8.69M
--
8.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.64M
-23.82%
10.11M
-16.4%
11.35M
-5.31%
12.09M
-25.79%
11.98M
+360.06%
16.29M
+348.31%
2.60M
--
3.63M
--
Income Taxes Payable
461.00K
--
--
--
--
--
--
-100%
0.00
-100%
86.90K
-42.95%
230.69K
--
152.31K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
316.54K
--
667.41K
--
Operating Lease Liabilities - Short-Term
1.43M
-28%
2.11M
+30.21%
1.99M
+21.35%
1.62M
+36.71%
1.64M
+178.22%
1.19M
+10.67%
589.14K
--
1.07M
--
Total Non-Current Liabilities
5.65M
-26.65%
7.01M
-11.87%
7.71M
-18.59%
7.95M
+396.62%
9.47M
-0.6%
1.60M
-82.62%
9.53M
--
9.21M
--
Debt - Long-Term
4.72M
-20.82%
5.23M
-17.83%
5.96M
-18.96%
6.36M
+1662%
7.35M
-7.96%
361.02K
-95.23%
7.99M
--
7.57M
--
Total Shareholders' Equity
14.68M
-2.52%
16.00M
+82.25%
15.06M
+70.49%
8.78M
-0.4%
8.83M
-21.43%
8.81M
-34.5%
11.24M
--
13.46M
--
Shareholders' Equity
14.89M
-0.68%
16.09M
+84.5%
14.99M
+70.72%
8.72M
-0.57%
8.78M
-21.42%
8.77M
-34.38%
11.18M
--
13.37M
--
Common Equity Attributable to Parent Shareholders
14.89M
-0.68%
16.09M
+84.5%
14.99M
+70.72%
8.72M
-0.57%
8.78M
-21.42%
8.77M
-34.38%
11.18M
--
13.37M
--
Minority Interest
-210.00K
-408.82%
-90.00K
-254.42%
68.00K
+31.21%
58.28K
+33.42%
51.83K
-22.52%
43.68K
-52.27%
66.89K
--
91.52K
--
Total Liabilities & Equity
41.20M
-9.47%
44.43M
+13.1%
45.51M
+6.27%
39.28M
+5.29%
42.82M
+28.99%
37.31M
+2.3%
33.20M
--
36.47M
--
Net Debt
3.21M
-66.7%
6.15M
-37.01%
9.65M
-5.9%
9.76M
-21.39%
10.26M
+88.42%
12.42M
+79.28%
5.45M
--
6.93M
--
Working Capital
8.14M
-5.25%
8.89M
+259.51%
8.59M
+194.82%
2.47M
-161.17%
2.91M
-54.15%
-4.04M
-153.58%
6.36M
--
7.55M
--
