SEMR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

450.00M

+17.36%

425.00M

+13.94%

417.00M

+21.88%

391.00M

+17.94%

384.00M

+27.1%

373.00M

+26.9%

342.00M

+15.64%

331.00M

+10.98%

302.00M

+2.78%

294.00M

-2.76%

296.00M

-3.89%

299.00M

-0.46%

294.00M

+34.28%

302.00M

+42.73%

307.00M

+58.59%

300.00M

219.00M

212.00M

194.00M

Total Current Assets

324.00M

+18.89%

301.00M

+7.31%

297.00M

+7.46%

276.00M

+4%

272.00M

+4.58%

281.00M

+11.2%

277.00M

+8.49%

266.00M

+3.18%

260.00M

-0.96%

252.00M

-6.2%

255.00M

-6.94%

257.00M

-9.23%

263.00M

+29.48%

269.00M

+37.2%

274.00M

+50.06%

284.00M

203.00M

196.00M

183.00M

Cash & Short Term Investments

276.00M

+18.39%

259.00M

+11.67%

262.00M

+7.67%

236.00M

-1.26%

233.00M

+1.22%

232.00M

+3.48%

243.00M

+4.67%

239.00M

+0.43%

230.00M

-6.69%

224.00M

-10.11%

232.00M

-10.59%

238.00M

-11.91%

247.00M

+30.79%

249.00M

+37.71%

260.00M

+51.18%

270.00M

189.00M

181.00M

172.00M

Loans & Receivables - Net

17.00M

+82.2%

14.00M

+57.21%

11.00M

+55.08%

9.00M

+13.4%

9.00M

+60.55%

9.00M

+111.39%

7.00M

+84.42%

8.00M

+121.89%

6.00M

+110.72%

4.00M

+82.69%

4.00M

+36.33%

4.00M

+62.51%

3.00M

+29.13%

2.00M

-13.81%

3.00M

+18.76%

2.00M

3.00M

2.00M

Prepaid Expenses

20.00M

-2.36%

18.00M

-2.22%

14.00M

-14.5%

22.00M

+115.87%

20.00M

+24.54%

19.00M

+9.78%

17.00M

+42.03%

10.00M

+7.6%

16.00M

+158.72%

17.00M

+61.18%

12.00M

+158.22%

9.00M

+74.13%

6.00M

-3.56%

10.00M

+46.02%

5.00M

+27.19%

5.00M

7.00M

4.00M

Other Current Assets

11.00M

+14.87%

10.00M

-52.56%

10.00M

+5.7%

10.00M

+10.69%

10.00M

+19.08%

21.00M

+189.79%

10.00M

+36.18%

9.00M

+30.11%

8.00M

+11.27%

7.00M

+1.76%

7.00M

+2.51%

7.00M

+10.03%

7.00M

+24.7%

7.00M

+34.29%

7.00M

+42.95%

6.00M

5.00M

Total Non-Current Assets

127.00M

+13.6%

124.00M

+34.1%

119.00M

+83.32%

115.00M

+74.05%

111.00M

+168.56%

92.00M

+122.26%

65.00M

+60.88%

66.00M

+59.61%

41.00M

+34.81%

42.00M

+25.07%

40.00M

+21.25%

41.00M

+149.82%

31.00M

+96.39%

33.00M

+111.88%

33.00M

+198%

17.00M

16.00M

11.00M

Property Plant & Equipment - Net

19.00M

+2.47%

18.00M

-5.12%

19.00M

+1.7%

18.00M

-14.91%

18.00M

+10.03%

19.00M

+8.38%

18.00M

-0.16%

21.00M

+3.34%

17.00M

+137.7%

18.00M

+105.31%

18.00M

+139.62%

20.00M

+142.87%

7.00M

-16.76%

9.00M

+2.81%

8.00M

+96.54%

8.00M

4.00M

Other Non-Current Assets

11.00M

+32.26%

10.00M

+86.49%

10.00M

+95.58%

9.00M

+111.07%

8.00M

+90.77%

6.00M

+47.73%

5.00M

+64.93%

4.00M

-4.35%

4.00M

-31.61%

4.00M

-42.11%

3.00M

-50.99%

4.00M

+31.67%

6.00M

+95.12%

7.00M

+105.53%

6.00M

+98.69%

3.00M

Intangible Assets - Net

97.00M

+14.22%

95.00M

+40.93%

91.00M

+117.52%

88.00M

+115.31%

85.00M

+312.06%

68.00M

+236.85%

42.00M

+118.67%

41.00M

+143.6%

21.00M

+17.33%

20.00M

+10.94%

19.00M

-2.01%

17.00M

+242.05%

18.00M

+328.84%

18.00M

+339.15%

19.00M

+366.95%

5.00M

4.00M

Total Liabilities

152.00M

+21.68%

137.00M

+3.21%

138.00M

+24.99%

125.00M

+16.25%

125.00M

+28.41%

133.00M

+35.24%

111.00M

+8.46%

107.00M

+8.49%

97.00M

+17.8%

98.00M

+16.18%

102.00M

+23.12%

99.00M

+32.54%

83.00M

+20.03%

84.00M

+35.41%

83.00M

+53.62%

75.00M

69.00M

62.00M

54.00M

Total Current Liabilities

141.00M

+24.97%

126.00M

+4.09%

127.00M

+26.04%

114.00M

+20.75%

113.00M

+27.51%

121.00M

+35.92%

101.00M

+8.1%

94.00M

+6.51%

89.00M

+10.02%

89.00M

+8.38%

93.00M

+16.55%

89.00M

+23.97%

81.00M

+23.2%

82.00M

+40.12%

80.00M

+51.7%

72.00M

65.00M

58.00M

53.00M

Accounts Payable & Accruals

46.00M

+55.38%

32.00M

+24.04%

32.00M

+27.19%

29.00M

+4.74%

29.00M

+12.07%

26.00M

+4.76%

25.00M

-12.91%

27.00M

-15.45%

26.00M

-10.36%

25.00M

-14.95%

29.00M

-3.93%

32.00M

+19.25%

29.00M

+6.45%

29.00M

+33.7%

30.00M

+93.41%

27.00M

22.00M

15.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

2.00M

0.00

Income Taxes Payable

1.00M

-55.42%

2.00M

-75.74%

4.00M

-15.68%

2.00M

+17.02%

2.00M

+51.87%

7.00M

+296.04%

5.00M

+154.81%

2.00M

+66.06%

2.00M

+3.75%

2.00M

+4.25%

2.00M

+193.97%

1.00M

-54.11%

2.00M

630.00K

2.00M

Operating Lease Liabilities - Short-Term

5.00M

+14.56%

5.00M

+2.84%

5.00M

+25.56%

5.00M

+9.24%

5.00M

+28.41%

5.00M

+28.09%

4.00M

+13.2%

4.00M

+15.7%

4.00M

Other Current Liabilities

89.00M

+16.49%

87.00M

+4.41%

86.00M

+28.59%

79.00M

+28.81%

76.00M

+33.86%

83.00M

+42.12%

67.00M

+13.44%

61.00M

+18.31%

57.00M

+14.73%

58.00M

+14.58%

59.00M

+19.29%

52.00M

+22.64%

50.00M

+38.1%

51.00M

+46.96%

49.00M

+32.62%

42.00M

36.00M

35.00M

37.00M

Total Non-Current Liabilities

11.00M

-9.89%

11.00M

-5.82%

12.00M

+14.62%

11.00M

-17.27%

12.00M

+37.68%

12.00M

+28.65%

10.00M

+12.21%

13.00M

+25.89%

9.00M

+343.84%

9.00M

+283.67%

9.00M

+192.63%

10.00M

+238.08%

2.00M

-42.23%

2.00M

-37.17%

3.00M

+127.76%

3.00M

4.00M

1.00M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

3.00M

1.00M

Other Non-Current Liabilities

566.00K

-77.09%

1.00M

-18.07%

1.00M

+285.52%

1.00M

-16.12%

2.00M

+291.6%

2.00M

+89.01%

373.00K

-62.47%

2.00M

+33.28%

631.00K

-65.18%

937.00K

-60.36%

994.00K

-66.67%

1.00M

-57.83%

2.00M

+645.68%

2.00M

+897.47%

3.00M

+1547.51%

3.00M

243.00K

237.00K

181.00K

Total Shareholders' Equity

299.00M

+15.27%

288.00M

+19.86%

278.00M

+20.39%

266.00M

+18.74%

259.00M

+26.48%

240.00M

+22.73%

231.00M

+19.43%

224.00M

+12.21%

205.00M

-3.08%

196.00M

-10.1%

193.00M

-13.85%

200.00M

-11.37%

211.00M

+40.8%

218.00M

+45.78%

225.00M

+60.5%

226.00M

150.00M

149.00M

140.00M

Shareholders' Equity

290.00M

+16.56%

279.00M

+18.43%

269.00M

+18.88%

257.00M

+17.09%

249.00M

+21.37%

236.00M

+20.28%

226.00M

+16.83%

219.00M

+9.63%

205.00M

-3.08%

196.00M

-10.1%

193.00M

-13.85%

200.00M

-11.37%

211.00M

+40.8%

218.00M

+45.78%

225.00M

+60.5%

226.00M

150.00M

149.00M

140.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

290.00M

+16.56%

279.00M

+18.43%

269.00M

+18.88%

257.00M

+17.09%

249.00M

+21.37%

236.00M

+20.28%

226.00M

+16.83%

219.00M

+9.63%

205.00M

-3.08%

196.00M

-10.1%

193.00M

-13.85%

200.00M

-11.37%

211.00M

+40.8%

218.00M

+45.78%

225.00M

+60.5%

226.00M

150.00M

149.00M

140.00M

Minority Interest

9.00M

-15.39%

9.00M

+89.88%

9.00M

+88.11%

10.00M

+88.7%

10.00M

5.00M

Total Liabilities & Equity

450.00M

+17.36%

425.00M

+13.94%

417.00M

+21.88%

391.00M

+17.94%

384.00M

+27.1%

373.00M

+26.9%

342.00M

+15.64%

331.00M

+10.98%

302.00M

+2.78%

294.00M

-2.76%

296.00M

-3.89%

299.00M

-0.46%

294.00M

+34.28%

302.00M

+42.73%

307.00M

+58.59%

300.00M

219.00M

212.00M

194.00M

Net Debt

-276.00M

+18.39%

-259.00M

+11.67%

-262.00M

+7.67%

-236.00M

-1.26%

-233.00M

+1.22%

-232.00M

+3.48%

-243.00M

+4.67%

-239.00M

+0.43%

-230.00M

-6.69%

-224.00M

-10.11%

-232.00M

-10.59%

-238.00M

-11.91%

-247.00M

+34.24%

-249.00M

+41.86%

-260.00M

+52.08%

-270.00M

-184.00M

-175.00M

-171.00M

Working Capital

183.00M

+14.59%

175.00M

+9.74%

171.00M

-3.13%

162.00M

-5.25%

159.00M

-7.26%

160.00M

-2.23%

176.00M

+8.71%

171.00M

+1.42%

172.00M

-5.81%

164.00M

-12.59%

162.00M

-16.58%

169.00M

-20.43%

182.00M

+32.47%

187.00M

+35.96%

194.00M

+49.4%

212.00M

138.00M

130.00M

SEMR Financials

SEMR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow