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SGA
SGA Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
218.00M
-2.18%
219.00M
-1.24%
219.00M
+0.58%
222.00M
-4.52%
223.00M
-4.76%
222.00M
-3.47%
218.00M
-4.59%
232.00M
-3.55%
234.00M
-6.78%
230.00M
-7.41%
229.00M
-6.75%
241.00M
-2.9%
251.00M
-1.45%
248.00M
-1.91%
245.00M
-0.94%
248.00M
+0.59%
255.00M
+4.91%
253.00M
+4.01%
247.00M
-1.64%
Total Current Assets
50.00M
+3.99%
46.00M
-1.11%
46.00M
-4.13%
47.00M
-22.36%
48.00M
-20.97%
46.00M
-17.49%
48.00M
-14.73%
61.00M
-10.63%
61.00M
-22.66%
56.00M
-24.73%
56.00M
-22.76%
68.00M
-8.85%
79.00M
-3.51%
74.00M
-6.28%
72.00M
-0.89%
74.00M
+4.91%
82.00M
+23.5%
79.00M
+24.22%
73.00M
+9.04%
Cash & Short Term Investments
26.00M
-8.59%
25.00M
+3.35%
27.00M
-6.27%
28.00M
-30.84%
29.00M
-31.08%
24.00M
-30.02%
29.00M
-23.19%
40.00M
-14.38%
42.00M
-28.46%
34.00M
-34.2%
37.00M
-32.07%
47.00M
-14.31%
58.00M
-6.26%
52.00M
-11.86%
55.00M
-2.07%
55.00M
+6.63%
62.00M
+28.8%
59.00M
+21.42%
56.00M
+21.65%
Loans & Receivables - Net
15.00M
-5.69%
15.00M
-9.61%
14.00M
-6.48%
16.00M
-7.17%
15.00M
-5.41%
17.00M
+2.12%
15.00M
+2.51%
17.00M
-1.53%
16.00M
-0.99%
16.00M
+0.56%
14.00M
+3.91%
17.00M
+7.2%
17.00M
+3.23%
16.00M
+7.12%
14.00M
+8.48%
16.00M
+3.41%
16.00M
+16.97%
15.00M
+49.61%
13.00M
-25.4%
Prepaid Expenses
4.00M
+30.23%
5.00M
+7.96%
4.00M
+28.39%
3.00M
+6.32%
3.00M
+48.9%
4.00M
+11.7%
3.00M
+9.2%
2.00M
-1.13%
2.00M
-31.15%
4.00M
-14.16%
3.00M
+24.95%
2.00M
+1.22%
3.00M
+20.77%
4.00M
+31.89%
2.00M
-16.18%
2.00M
-18.04%
3.00M
-19.8%
3.00M
+11.87%
3.00M
+18.89%
Assets Held for Sale - Short-Term
4.00M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
867.00K
-9.12%
1.00M
-3.83%
907.00K
-10.46%
752.00K
-10.79%
954.00K
-6.38%
1.00M
-16.47%
1.00M
-13.05%
843.00K
-16.95%
1.00M
-16.75%
1.00M
+8.22%
1.00M
+12.24%
1.00M
+4.53%
1.00M
-3.85%
1.00M
-5.01%
1.00M
-9.9%
971.00K
+8.49%
1.00M
+3.75%
1.00M
-26.6%
1.00M
-7.99%
Total Non-Current Assets
168.00M
-3.88%
173.00M
-1.27%
174.00M
+1.89%
175.00M
+1.79%
175.00M
+0.97%
176.00M
+1.03%
170.00M
-1.32%
172.00M
-0.77%
173.00M
+0.51%
174.00M
-0.03%
173.00M
-0.05%
173.00M
-0.34%
172.00M
-0.47%
174.00M
+0.08%
173.00M
-0.96%
173.00M
-1.16%
173.00M
-2.08%
174.00M
-3.16%
175.00M
-5.5%
Property Plant & Equipment - Net
52.00M
-11.48%
57.00M
-3.9%
58.00M
+0.19%
59.00M
+0.69%
59.00M
-1.56%
60.00M
-1.19%
58.00M
-2.83%
58.00M
-2.17%
60.00M
+0.93%
60.00M
+1.04%
60.00M
+1.14%
60.00M
+0.43%
59.00M
+0.6%
60.00M
+0.61%
59.00M
-2.45%
59.00M
-3.32%
59.00M
-5.19%
59.00M
-6.11%
60.00M
-6.88%
Other Non-Current Assets
5.00M
+0.16%
5.00M
+4.6%
5.00M
+22.6%
5.00M
+38.45%
5.00M
+35.79%
5.00M
+29.91%
4.00M
+9.68%
4.00M
+0.96%
4.00M
+11.92%
4.00M
-13.7%
4.00M
-16.71%
4.00M
-19.77%
3.00M
-26.46%
4.00M
-6.01%
5.00M
-4.26%
5.00M
-3.56%
5.00M
-11.76%
5.00M
-10.91%
5.00M
-13.35%
Intangible Assets - Net
111.00M
-0.03%
111.00M
-0.12%
111.00M
+2.02%
111.00M
+1.14%
111.00M
+1.15%
111.00M
+1.25%
109.00M
-0.87%
109.00M
-0.06%
109.00M
-0.06%
109.00M
-0.06%
109.00M
-0.01%
110.00M
+0.05%
110.00M
+0.05%
110.00M
+0.05%
109.00M
0%
109.00M
+0.16%
109.00M
+0.16%
109.00M
-1.1%
109.00M
-4.35%
Total Liabilities
56.00M
-1.61%
55.00M
-1.07%
56.00M
+3.86%
56.00M
-9.5%
57.00M
+9.13%
56.00M
+13.62%
54.00M
+7.09%
62.00M
-0.9%
52.00M
-17.32%
49.00M
+3.85%
50.00M
+5.89%
62.00M
+21.98%
63.00M
+9.8%
47.00M
-18.89%
47.00M
-14.78%
51.00M
-8.82%
58.00M
+5.14%
58.00M
+7.04%
56.00M
-5.23%
Total Current Liabilities
18.00M
+0.15%
16.00M
-3.75%
17.00M
-17.63%
17.00M
-40.93%
18.00M
+1.09%
17.00M
+14.56%
20.00M
+16.61%
28.00M
-4.59%
18.00M
-43.35%
15.00M
-5.64%
17.00M
+10.28%
29.00M
+53.04%
32.00M
+21.59%
16.00M
-5.14%
16.00M
+14.24%
19.00M
+37.76%
26.00M
+79.8%
17.00M
+13.54%
14.00M
-13.83%
Accounts Payable & Accruals
17.00M
+5.52%
15.00M
-3.68%
16.00M
+1.64%
16.00M
+7.04%
16.00M
+1.4%
16.00M
+17.06%
15.00M
+4.43%
15.00M
-0.25%
16.00M
-10.12%
14.00M
-7.46%
15.00M
+6.72%
15.00M
+2.3%
17.00M
+21.08%
15.00M
+0.69%
14.00M
+8.18%
14.00M
+8.89%
14.00M
+5.23%
15.00M
+11.91%
13.00M
-1.28%
Short-Term Debt & Current Portion of Long-Term Debt
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--
--
--
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--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
10.00M
--
--
--
0.00
--
Dividends/Distributions Payable
--
-100%
--
--
0.00
-100%
0.00
-100%
2.00M
+2.22%
0.00
--
4.00M
+145.46%
13.00M
-9.08%
2.00M
-88.76%
0.00
--
2.00M
+58.16%
14.00M
+244.88%
14.00M
+1324.48%
0.00
-100%
968.00K
--
4.00M
--
956.00K
--
956.00K
--
--
-100%
Other Current Liabilities
901.00K
-11.58%
1.00M
-4.84%
1.00M
-7.69%
930.00K
+0.65%
1.00M
-4.94%
1.00M
-13.17%
1.00M
+1.47%
924.00K
-6.38%
1.00M
-5.13%
1.00M
+20.55%
1.00M
+13.66%
987.00K
+9.54%
1.00M
+1.44%
1.00M
-0.39%
959.00K
-4.58%
901.00K
+13.33%
1.00M
+3.15%
1.00M
-33.99%
1.00M
-12.07%
Total Non-Current Liabilities
38.00M
-2.45%
39.00M
+0.12%
39.00M
+16.99%
39.00M
+16.68%
39.00M
+13.39%
39.00M
+13.21%
33.00M
+2%
34.00M
+2.4%
34.00M
+9.3%
34.00M
+8.64%
33.00M
+3.68%
33.00M
+3.24%
31.00M
-0.09%
31.00M
-24.42%
32.00M
-24.43%
32.00M
-24.27%
31.00M
-22.05%
42.00M
+4.63%
42.00M
-1.98%
Debt - Long-Term
5.00M
0%
5.00M
0%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
0%
10.00M
0%
Other Non-Current Liabilities
7.00M
-9.49%
8.00M
+3.7%
8.00M
+8.61%
8.00M
+9.65%
7.00M
-4.55%
7.00M
-6.66%
7.00M
+5.89%
8.00M
+5.67%
8.00M
+40.24%
8.00M
+28.22%
7.00M
+3.53%
7.00M
+1.35%
6.00M
-12.15%
6.00M
-8.03%
7.00M
-6.07%
7.00M
-5.27%
6.00M
-9.47%
7.00M
-4.41%
7.00M
-2.91%
Total Shareholders' Equity
162.00M
-2.37%
164.00M
-1.29%
164.00M
-0.49%
166.00M
-2.71%
166.00M
-8.76%
166.00M
-8.12%
164.00M
-7.87%
171.00M
-4.47%
182.00M
-3.23%
180.00M
-10.07%
178.00M
-9.77%
179.00M
-9.34%
188.00M
-4.74%
201.00M
+3.17%
198.00M
+3.06%
197.00M
+3.35%
197.00M
+4.85%
195.00M
+3.14%
192.00M
-0.54%
Shareholders' Equity
162.00M
-2.37%
164.00M
-1.29%
164.00M
-0.49%
166.00M
-2.71%
166.00M
-8.76%
166.00M
-8.12%
164.00M
-7.87%
171.00M
-4.47%
182.00M
-3.23%
180.00M
-10.07%
178.00M
-9.77%
179.00M
-9.34%
188.00M
-4.74%
201.00M
+3.17%
198.00M
+3.06%
197.00M
+3.35%
197.00M
+4.85%
195.00M
+3.14%
192.00M
-0.54%
Preferred Shareholders Equity
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
162.00M
-2.37%
164.00M
-1.29%
164.00M
-0.49%
166.00M
-2.71%
166.00M
-8.76%
166.00M
-8.12%
164.00M
-7.87%
171.00M
-4.47%
182.00M
-3.23%
180.00M
-10.07%
178.00M
-9.77%
179.00M
-9.34%
188.00M
-4.74%
201.00M
+3.17%
198.00M
+3.06%
197.00M
+3.35%
197.00M
+4.85%
195.00M
+3.14%
192.00M
-0.54%
Total Liabilities & Equity
218.00M
-2.18%
219.00M
-1.24%
219.00M
+0.58%
222.00M
-4.52%
223.00M
-4.76%
222.00M
-3.47%
218.00M
-4.59%
232.00M
-3.55%
234.00M
-6.78%
230.00M
-7.41%
229.00M
-6.75%
241.00M
-2.9%
251.00M
-1.45%
248.00M
-1.91%
245.00M
-0.94%
248.00M
+0.59%
255.00M
+4.91%
253.00M
+4.01%
247.00M
-1.64%
Net Debt
-21.00M
-10.4%
-20.00M
+4.23%
-22.00M
-23.65%
-23.00M
-43.28%
-24.00M
-43.07%
-19.00M
-44.54%
-29.00M
-23.19%
-40.00M
-14.38%
-42.00M
-28.46%
-34.00M
-34.2%
-37.00M
-32.07%
-47.00M
-14.31%
-58.00M
+11.7%
-52.00M
+5.99%
-55.00M
+19.07%
-55.00M
+32.42%
-52.00M
+36.32%
-49.00M
+26.92%
-46.00M
+27.61%
Working Capital
32.00M
+6.33%
29.00M
+0.46%
29.00M
+5.96%
31.00M
-6.4%
30.00M
-30.26%
29.00M
-29.21%
27.00M
-29%
33.00M
-15.25%
43.00M
-8.59%
41.00M
-29.91%
38.00M
-32.04%
38.00M
-30.35%
47.00M
-15.39%
58.00M
-6.59%
56.00M
-4.45%
55.00M
-3.12%
56.00M
+7.56%
62.00M
+27.44%
59.00M
+16.29%
