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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
644.02M
+10.75%
618.97M
+9.51%
602.27M
+13.73%
588.26M
+11.55%
581.51M
+1.28%
565.24M
-2.06%
529.57M
-5.78%
527.36M
-16.05%
574.17M
-4.38%
577.10M
+15.32%
562.06M
+25.23%
628.18M
+61.19%
600.50M
+70.15%
500.44M
+59.48%
448.81M
+51.4%
389.71M
+39.06%
352.91M
+35.3%
313.79M
+17.91%
296.45M
-16.6%
280.25M
-51.09%
Total Current Assets
147.86M
+15.83%
136.63M
+8.81%
136.11M
-42.61%
130.99M
-44.09%
127.65M
-54.06%
125.57M
-51.76%
237.16M
-6.81%
234.30M
-27.69%
277.85M
-8.87%
260.31M
-6.58%
254.49M
+5.75%
324.00M
+65.55%
304.90M
+88.52%
278.65M
+114.8%
240.65M
+111.92%
195.71M
+98.89%
161.74M
+218.3%
129.73M
+330.73%
113.56M
+59.3%
98.40M
+154.55%
Cash & Short Term Investments
111.00M
+13.12%
101.20M
+9.18%
102.82M
-51.02%
99.73M
-51.81%
98.13M
-61.12%
92.70M
-59.82%
209.91M
-5.6%
206.96M
-27.59%
252.41M
-1.3%
230.71M
-3.41%
222.36M
+9.3%
285.81M
+74.79%
255.72M
+86.3%
238.86M
+146.91%
203.44M
+130.3%
163.51M
+121.34%
137.26M
+520.24%
96.74M
+764.74%
88.34M
+555.67%
73.88M
+1075.06%
Loans & Receivables - Net
26.19M
+9.67%
27.44M
-3.73%
23.57M
+1.33%
24.88M
+11.49%
23.88M
+7.72%
28.51M
+11.1%
23.26M
-2.69%
22.32M
-16.02%
22.17M
-36.19%
25.66M
-17.44%
23.91M
-25.72%
26.57M
-0.52%
34.73M
+61.52%
31.07M
+5.82%
32.19M
+55.64%
26.71M
+40.86%
21.50M
+9.85%
29.36M
+80.24%
20.68M
+24.52%
18.96M
-9.87%
Prepaid Expenses
748.00K
-77.8%
2.51M
+182.96%
3.41M
+103.7%
3.92M
+64.26%
3.37M
+683.72%
886.00K
-4.32%
1.67M
-7.77%
2.38M
+2.85%
430.00K
-17.78%
926.00K
-31.2%
1.81M
-43.25%
2.32M
-26.2%
523.00K
-16.45%
1.35M
+5.24%
3.20M
+46.29%
3.14M
+10.56%
626.00K
-78.34%
1.28M
+15.75%
2.19M
-1.44%
2.84M
-8.24%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
7.15M
+230.7%
3.06M
+39.26%
3.34M
+44.34%
2.47M
-6.43%
2.16M
-24.13%
2.20M
-27.12%
2.32M
-63.88%
2.64M
-71.57%
2.85M
-69.97%
3.02M
-9.32%
6.41M
+251.73%
9.29M
+296.5%
9.49M
+304.99%
3.33M
+41.89%
1.82M
-22.46%
2.34M
-13.79%
2.34M
-62.29%
2.34M
+52.8%
2.35M
+53.26%
2.72M
+37.25%
Total Non-Current Assets
--
-100%
482.34M
+9.71%
466.17M
+59.42%
457.27M
+56.03%
453.86M
+53.17%
439.67M
+38.79%
292.41M
-4.93%
293.06M
-3.66%
296.31M
+0.24%
316.80M
+42.84%
307.57M
+47.76%
304.18M
+56.79%
295.60M
+54.62%
221.79M
+20.5%
208.16M
+13.82%
194.00M
+6.68%
191.18M
-8.97%
184.06M
-22.01%
182.89M
-35.64%
181.85M
-65.97%
Property Plant & Equipment - Net
416.29M
+9.87%
407.57M
+10.12%
391.36M
+64%
382.42M
+59.85%
378.89M
+56.17%
370.11M
+48.58%
238.63M
-1.7%
239.24M
-0.04%
242.61M
+5.08%
249.09M
+12.43%
242.77M
+16.78%
239.34M
+23.56%
230.88M
+20.98%
221.56M
+20.61%
207.89M
+14.04%
193.71M
+6.93%
190.84M
-8.83%
183.71M
-21.97%
182.30M
-35.67%
181.15M
-66.04%
Other Non-Current Assets
79.88M
+6.55%
74.78M
+7.49%
74.81M
+39.1%
74.85M
+39.07%
74.97M
+39.61%
69.56M
+2.75%
53.78M
-17.01%
53.82M
-17%
53.70M
-17.03%
67.70M
+29335.22%
64.80M
+24079.48%
64.84M
+21954.42%
64.72M
+19393.67%
230.00K
-35.75%
268.00K
-54.88%
294.00K
-58.18%
332.00K
-51.18%
358.00K
-36.52%
594.00K
-22.45%
703.00K
-26.23%
Total Liabilities
133.15M
+10.06%
126.52M
+6.79%
122.11M
+16.55%
123.35M
+14.58%
120.98M
+14.07%
118.48M
+10.13%
104.76M
-2.42%
107.65M
-7.44%
106.06M
-5.79%
107.58M
-8.93%
107.36M
-10.29%
116.31M
+6.21%
112.58M
+4.63%
118.14M
+11.8%
119.68M
+2.4%
109.52M
-6.34%
107.59M
-18.96%
105.67M
-23.51%
116.88M
-35.31%
116.93M
-36.11%
Total Current Liabilities
68.04M
+12.29%
62.86M
+6.99%
59.24M
+28.35%
61.55M
+23.49%
60.59M
+22.85%
58.76M
+6.5%
46.16M
-17.35%
49.84M
-24.8%
49.32M
-22.05%
55.17M
-23.44%
55.84M
-25.14%
66.28M
+1.49%
63.28M
-1.18%
72.06M
+6.59%
74.59M
+25.91%
65.31M
+11.48%
64.03M
-7.03%
67.61M
-16.02%
59.24M
-52.44%
58.58M
-24.91%
Accounts Payable & Accruals
57.83M
+15.74%
51.82M
+7.71%
48.22M
+36.66%
48.86M
+26.72%
49.97M
+31.21%
48.11M
+27.57%
35.28M
-9.32%
38.55M
-17.13%
38.09M
-12.95%
37.71M
-24.23%
38.91M
-25.17%
46.52M
+6.19%
43.75M
+4.47%
49.77M
+20.27%
52.00M
+36.08%
43.81M
+18.71%
41.88M
-5.9%
41.38M
+16.6%
38.21M
+7.46%
36.91M
-25.49%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
--
-100%
--
--
Income Taxes Payable
1.20M
+83.94%
1.33M
+260.81%
1.20M
+192.67%
1.16M
+60.86%
654.00K
-11.86%
370.00K
-69.8%
409.00K
-31.38%
723.00K
-72.38%
742.00K
-71.3%
1.23M
-71.55%
596.00K
-87.15%
2.62M
-24.79%
2.58M
-33.75%
4.31M
-20.2%
4.64M
-0.13%
3.48M
-35.24%
3.90M
-43.15%
5.40M
-22.11%
4.64M
-26.13%
5.38M
+4.03%
Other Current Liabilities
9.00M
-9.7%
9.71M
-5.54%
9.82M
-6.1%
9.87M
-6.6%
9.97M
-5.01%
10.28M
-36.7%
10.46M
-35.96%
10.57M
-38.33%
10.50M
-38.05%
16.23M
-9.73%
16.34M
-9.02%
17.14M
-4.88%
16.94M
-7.07%
17.98M
+7.69%
17.96M
+9.57%
18.02M
+10.52%
18.23M
+4.12%
16.70M
-27.39%
16.39M
-29.74%
16.30M
-30.09%
Total Non-Current Liabilities
--
-100%
63.66M
+6.59%
62.86M
+7.26%
61.80M
+6.9%
60.38M
+6.44%
59.73M
+13.95%
58.61M
+13.76%
57.81M
+15.54%
56.73M
+15.08%
52.41M
+13.75%
51.52M
+14.26%
50.03M
+13.18%
49.30M
+13.18%
46.08M
+21.05%
45.09M
-21.77%
44.21M
-24.23%
43.56M
-31.82%
38.07M
-33.97%
57.64M
+2.76%
58.35M
-44.44%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
20.00M
--
20.00M
-56.52%
Other Non-Current Liabilities
65.11M
+7.82%
63.40M
+6.15%
62.35M
+6.39%
61.33M
+6.09%
60.38M
+6.44%
59.73M
+13.95%
58.61M
+13.76%
57.81M
+15.54%
56.73M
+15.08%
52.41M
+13.75%
51.52M
+14.26%
50.03M
+13.18%
49.30M
+13.18%
46.08M
+21.05%
45.09M
+19.8%
44.21M
+15.28%
43.56M
-0.76%
38.07M
-33.97%
37.64M
-32.9%
38.35M
-35.02%
Total Shareholders' Equity
510.87M
+10.93%
492.45M
+10.23%
480.17M
+13.03%
464.91M
+10.77%
460.53M
-1.62%
446.76M
-4.85%
424.81M
-6.57%
419.70M
-18%
468.11M
-4.06%
469.52M
+22.81%
454.70M
+38.15%
511.87M
+82.68%
487.92M
+98.89%
382.30M
+83.69%
329.13M
+83.29%
280.19M
+71.56%
245.32M
+91.56%
208.12M
+62.64%
179.57M
+2.75%
163.33M
-58.12%
Shareholders' Equity
510.87M
+10.93%
492.45M
+10.23%
480.17M
+13.03%
464.91M
+10.77%
460.53M
-1.62%
446.76M
-4.85%
424.81M
-6.57%
419.70M
-18%
468.11M
-4.06%
469.52M
+22.81%
454.70M
+38.15%
511.87M
+82.68%
487.92M
+98.89%
382.30M
+83.69%
329.13M
+83.29%
280.19M
+71.56%
245.32M
+91.56%
208.12M
+62.64%
179.57M
+2.75%
163.33M
-58.12%
Common Equity Attributable to Parent Shareholders
510.87M
+10.93%
492.45M
+10.23%
480.17M
+13.03%
464.91M
+10.77%
460.53M
-1.62%
446.76M
-4.85%
424.81M
-6.57%
419.70M
-18%
468.11M
-4.06%
469.52M
+22.81%
454.70M
+38.15%
511.87M
+82.68%
487.92M
+98.89%
382.30M
+83.69%
329.13M
+83.29%
280.19M
+71.56%
245.32M
+91.56%
208.12M
+62.64%
179.57M
+2.75%
163.33M
-58.12%
Total Liabilities & Equity
644.02M
+10.75%
618.97M
+9.51%
602.27M
+13.73%
588.26M
+11.55%
581.51M
+1.28%
565.24M
-2.06%
529.57M
-5.78%
527.36M
-16.05%
574.17M
-4.38%
577.10M
+15.32%
562.06M
+25.23%
628.18M
+61.19%
600.50M
+70.15%
500.44M
+59.48%
448.81M
+51.4%
389.71M
+39.06%
352.91M
+35.3%
313.79M
+17.91%
296.45M
-16.6%
280.25M
-51.09%
Net Debt
-111.00M
+13.12%
-101.20M
+9.18%
-102.82M
-51.02%
-99.73M
-51.81%
-98.13M
-61.12%
-92.70M
-59.82%
-209.91M
-5.6%
-206.96M
-27.59%
-252.41M
-1.3%
-230.71M
-3.41%
-222.36M
+9.3%
-285.81M
+74.79%
-255.72M
+86.3%
-238.86M
+146.91%
-203.44M
+197.7%
-163.51M
+203.5%
-137.26M
+6344.13%
-96.74M
-11998.89%
-68.34M
-250.1%
-53.88M
-235.66%
Working Capital
79.82M
+19.03%
73.77M
+10.4%
76.86M
-59.76%
69.44M
-62.35%
67.06M
-70.66%
66.82M
-67.43%
191.00M
-3.85%
184.46M
-28.43%
228.53M
-5.42%
205.13M
-0.7%
198.65M
+19.63%
257.72M
+97.64%
241.62M
+147.31%
206.59M
+232.56%
166.06M
+205.74%
130.40M
+227.5%
97.70M
-640.84%
62.12M
-223.28%
54.31M
-201.92%
39.82M
-201.17%
