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POET
POET Financials
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Trade POET
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
108.00M
+113.47%
90.00M
+216.71%
65.00M
+633.04%
70.00M
+693.54%
51.00M
+371.69%
28.00M
+100.17%
9.00M
-47.68%
9.00M
-42.97%
11.00M
-28.92%
14.00M
-23.78%
17.00M
-26.43%
15.00M
-43.32%
15.00M
-39.52%
19.00M
-30.36%
23.00M
-19.42%
27.00M
+133.35%
25.00M
+72.08%
27.00M
+51.72%
29.00M
+34.53%
Total Current Assets
94.00M
+116.39%
75.00M
+242.59%
51.00M
+1253.71%
55.00M
+1650.36%
43.00M
+776.53%
22.00M
+148.27%
4.00M
-67.09%
3.00M
-66.87%
5.00M
-53.45%
9.00M
-37.7%
11.00M
-36.74%
10.00M
-56.09%
11.00M
-48.31%
14.00M
-36.97%
18.00M
-26.87%
22.00M
+190.85%
21.00M
+114.43%
22.00M
+70.48%
25.00M
+39.92%
Cash & Short Term Investments
93.00M
+121.95%
73.00M
+243.58%
49.00M
+1316.54%
54.00M
+1682.56%
42.00M
+833.39%
21.00M
+149.91%
3.00M
-68.7%
3.00M
-67.29%
4.00M
-56.41%
9.00M
-38.19%
11.00M
-37.85%
9.00M
-56.68%
10.00M
-49.49%
14.00M
-37.27%
18.00M
-24.8%
21.00M
+210.04%
20.00M
+115.27%
22.00M
+84.45%
23.00M
+90.4%
Loans & Receivables - Net
579.00K
+25.4%
2.00M
+1108.73%
1.00M
+961.79%
1.00M
+2360.16%
461.00K
+491.49%
124.00K
+71.13%
122.00K
+26.03%
57.00K
-70.08%
78.00K
+16.5%
73.00K
-16.62%
97.00K
-40.19%
191.00K
+35.03%
67.00K
--
87.00K
-70.24%
162.00K
-43.55%
142.00K
+15.7%
--
-100%
292.00K
-74.54%
286.00K
-94.42%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
371.00K
-41.15%
407.00K
+13.98%
693.00K
+276.14%
258.00K
+176.28%
630.00K
+76.46%
358.00K
+74.52%
184.00K
-31.27%
93.00K
-36.49%
357.00K
+91.22%
205.00K
-0.66%
268.00K
+332.12%
147.00K
+190.49%
187.00K
+68.91%
206.00K
+420.89%
62.00K
+56.76%
51.00K
-89.79%
110.00K
+65.66%
40.00K
-67.13%
40.00K
-60.22%
Other Current Assets
--
-100%
--
-100%
--
--
--
--
422.00K
+1399.91%
137.00K
+387.8%
--
-100%
0.00
--
28.00K
-68.25%
28.00K
-68.25%
28.00K
-68.25%
0.00
-100%
89.00K
+4.36%
89.00K
-48%
89.00K
-88.45%
288.00K
--
85.00K
--
170.00K
--
766.00K
--
Total Non-Current Assets
14.00M
+96%
15.00M
+128.71%
14.00M
+178.77%
14.00M
+152.7%
7.00M
+25.11%
6.00M
+20.66%
5.00M
-7.93%
6.00M
-3.69%
6.00M
+29.51%
5.00M
+20.86%
6.00M
+10.45%
6.00M
+8.53%
4.00M
+1.67%
4.00M
+4.97%
5.00M
+26.73%
5.00M
+29.43%
4.00M
-10.62%
4.00M
-4.46%
4.00M
+8.6%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
308.00K
-27.08%
237.00K
--
1.00M
--
1.00M
--
423.00K
--
--
--
--
--
Property Plant & Equipment - Net
13.00M
+100.54%
14.00M
+136.26%
14.00M
+195.94%
13.00M
+163.55%
7.00M
+26.88%
6.00M
+23.75%
5.00M
-8.15%
5.00M
-3.88%
5.00M
+45.13%
5.00M
+30.14%
5.00M
+42.94%
5.00M
+56.63%
4.00M
+1.34%
4.00M
-3.16%
3.00M
-1.61%
3.00M
-8.51%
4.00M
-20.32%
4.00M
-3.97%
4.00M
+10.19%
Other Non-Current Assets
220.00K
--
116.00K
--
117.00K
--
108.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
581.00K
+3.17%
605.00K
+18.53%
583.00K
+9.36%
607.00K
+20.84%
563.00K
+7.46%
510.00K
-6.41%
533.00K
-6%
502.00K
-1.69%
524.00K
-1.59%
545.00K
+9.8%
567.00K
+9.66%
511.00K
-3.36%
532.00K
+35.67%
497.00K
+22.75%
517.00K
+22.65%
528.00K
+20.47%
392.00K
-7.92%
405.00K
-8.78%
422.00K
-3.14%
Total Liabilities
41.00M
+108.06%
40.00M
+1056.56%
32.00M
+827.85%
49.00M
+1173.1%
20.00M
+954.18%
3.00M
+38%
3.00M
+8.29%
4.00M
-2.52%
2.00M
-12.29%
3.00M
+32.99%
3.00M
+63.82%
4.00M
+80.8%
2.00M
+12.94%
2.00M
-37.35%
2.00M
-56.15%
2.00M
-62.52%
2.00M
-62.67%
3.00M
-49.03%
4.00M
+3.06%
Total Current Liabilities
41.00M
+106.99%
40.00M
+1115.24%
32.00M
+1836.84%
48.00M
+1805.58%
20.00M
+1089.86%
3.00M
+44.83%
2.00M
-47.38%
3.00M
-33.55%
2.00M
-18.64%
2.00M
+29.16%
3.00M
+72.98%
4.00M
+98.4%
2.00M
+25.33%
2.00M
-36.04%
2.00M
-56.4%
2.00M
-64.32%
2.00M
-65.31%
3.00M
-50.39%
4.00M
-2.62%
Accounts Payable & Accruals
3.00M
+77.05%
4.00M
+110.91%
4.00M
+210.29%
6.00M
+159.42%
2.00M
+20.74%
2.00M
-10.51%
1.00M
-46.28%
2.00M
-31.55%
1.00M
-4.86%
2.00M
+64.5%
3.00M
+105.84%
3.00M
+87.72%
1.00M
-3.42%
1.00M
-45.65%
1.00M
-50.08%
2.00M
+3.52%
1.00M
+3.86%
2.00M
-9.55%
3.00M
+81.59%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
+4000.87%
7.00M
+3587.3%
7.00M
+3244.99%
7.00M
+2713.57%
162.00K
-17.49%
180.00K
-14.21%
202.00K
+18%
235.00K
+30.29%
196.00K
-11.57%
210.00K
-6.32%
171.00K
-6.08%
180.00K
+35.96%
222.00K
+47.87%
224.00K
-59.94%
182.00K
-88.1%
133.00K
-96.38%
150.00K
-95.39%
560.00K
-81.93%
2.00M
-45.65%
Other Current Liabilities
619.00K
--
--
--
276.00K
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
105.00K
-72.98%
105.00K
-69.22%
269.00K
-15.95%
274.00K
--
390.00K
--
342.00K
--
320.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
636.00K
+211.15%
679.00K
+202.86%
569.00K
-69.25%
627.00K
-52.14%
204.00K
-12.02%
224.00K
-18.16%
2.00M
+1724.07%
1.00M
+920.49%
232.00K
+97.68%
274.00K
+75.88%
101.00K
-37.79%
128.00K
-50.32%
118.00K
-58.32%
156.00K
-49.08%
163.00K
-53.21%
258.00K
-39.85%
282.00K
-33.55%
306.00K
-32.54%
348.00K
+236.74%
Debt - Long-Term
636.00K
+211.15%
679.00K
+202.86%
569.00K
+122.72%
627.00K
+104.02%
204.00K
-12.02%
224.00K
-18.16%
255.00K
+151.81%
307.00K
+139.37%
232.00K
+97.68%
274.00K
+75.88%
101.00K
-37.79%
128.00K
-50.32%
118.00K
-58.32%
156.00K
-49.08%
163.00K
-53.21%
258.00K
-39.85%
282.00K
-33.55%
306.00K
-32.54%
348.00K
+236.74%
Total Shareholders' Equity
66.00M
+116.99%
49.00M
+98.82%
32.00M
+505.97%
21.00M
+319.53%
31.00M
+247.08%
25.00M
+113.69%
5.00M
-60.87%
5.00M
-56.91%
9.00M
-31.69%
12.00M
-30.25%
14.00M
-34.88%
11.00M
-54.17%
13.00M
-43.86%
17.00M
-29.46%
21.00M
-12.56%
25.00M
+329.44%
23.00M
+145.46%
24.00M
+103.31%
24.00M
+42.67%
Shareholders' Equity
66.00M
+116.99%
49.00M
+98.82%
32.00M
+505.97%
21.00M
+319.53%
31.00M
+247.08%
25.00M
+113.69%
5.00M
-60.87%
5.00M
-56.91%
9.00M
-31.69%
12.00M
-30.25%
14.00M
-34.88%
11.00M
-54.17%
13.00M
-43.86%
17.00M
-29.46%
21.00M
-12.56%
25.00M
+329.44%
23.00M
+145.46%
24.00M
+103.31%
24.00M
+42.67%
Common Equity Attributable to Parent Shareholders
66.00M
+116.99%
49.00M
+98.82%
32.00M
+505.97%
21.00M
+319.53%
31.00M
+247.08%
25.00M
+113.69%
5.00M
-60.87%
5.00M
-56.91%
9.00M
-31.69%
12.00M
-30.25%
14.00M
-34.88%
11.00M
-54.17%
13.00M
-43.86%
17.00M
-29.46%
21.00M
-12.56%
25.00M
+329.44%
23.00M
+145.46%
24.00M
+103.31%
24.00M
+42.67%
Total Liabilities & Equity
108.00M
+113.47%
90.00M
+216.71%
65.00M
+633.04%
70.00M
+693.54%
51.00M
+371.69%
28.00M
+100.17%
9.00M
-47.68%
9.00M
-42.97%
11.00M
-28.92%
14.00M
-23.78%
17.00M
-26.43%
15.00M
-43.32%
15.00M
-39.52%
19.00M
-30.36%
23.00M
-19.42%
27.00M
+133.35%
25.00M
+72.08%
27.00M
+51.72%
29.00M
+34.53%
Net Debt
-85.00M
+106.32%
-66.00M
+215.12%
-41.00M
+1288.12%
-47.00M
+1780.42%
-41.00M
+923.23%
-21.00M
+159.95%
-3.00M
-72.18%
-2.00M
-72.24%
-4.00M
-59.24%
-8.00M
-40.05%
-11.00M
-38.18%
-9.00M
-57.35%
-10.00M
-50.1%
-13.00M
-36.49%
-17.00M
-19.85%
-21.00M
+652.03%
-20.00M
+245.53%
-21.00M
+152.64%
-22.00M
+129.52%
Working Capital
53.00M
+124.23%
35.00M
+89.75%
19.00M
+796.15%
7.00M
+1028.5%
24.00M
+618.65%
19.00M
+183.77%
2.00M
-74.56%
633.00K
-88.99%
3.00M
-61.71%
7.00M
-47.1%
8.00M
-49.01%
6.00M
-71.05%
9.00M
-54.63%
12.00M
-37.1%
16.00M
-20.88%
20.00M
+846.31%
19.00M
+286.27%
20.00M
+157.07%
20.00M
+53.53%
