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SION
SION Financials
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(
0.000%
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ET
$
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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
Total Assets
325.95M
+75.48%
339.27M
+71.99%
352.05M
--
369.67M
--
185.75M
--
197.26M
--
Total Current Assets
241.42M
+59.89%
252.33M
+79.8%
266.75M
--
273.68M
--
150.99M
--
140.34M
--
Cash & Short Term Investments
235.88M
+59.88%
248.33M
+80.64%
262.57M
--
269.67M
--
147.54M
--
137.47M
--
Prepaid Expenses
5.54M
+60.26%
4.00M
+39.68%
4.17M
--
4.01M
--
3.46M
--
2.86M
--
Total Non-Current Assets
84.53M
+143.2%
86.94M
+52.72%
85.30M
--
95.99M
--
34.76M
--
56.93M
--
Investments - Long-Term
74.42M
+262.94%
76.67M
+76.66%
74.70M
--
85.02M
--
20.50M
--
43.40M
--
Property Plant & Equipment - Net
9.15M
-11.14%
9.31M
-12.56%
9.64M
--
10.01M
--
10.30M
--
10.65M
--
Other Non-Current Assets
963.00K
-75.66%
962.00K
-66.62%
962.00K
--
962.00K
--
3.96M
--
2.88M
--
Total Liabilities
19.12M
+0.12%
17.60M
+13.96%
15.62M
--
17.91M
--
19.10M
--
15.45M
--
Total Current Liabilities
11.71M
+12.4%
9.85M
+52.07%
7.55M
--
9.53M
--
10.42M
--
6.48M
--
Accounts Payable & Accruals
10.44M
+11.65%
8.41M
+54.28%
6.38M
--
8.41M
--
9.35M
--
5.45M
--
Operating Lease Liabilities - Short-Term
1.27M
+18.38%
1.22M
+18.5%
1.17M
--
1.12M
--
1.07M
--
1.03M
--
Other Current Liabilities
6.00K
--
224.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
7.41M
-14.62%
7.75M
-13.57%
8.07M
--
8.38M
--
8.68M
--
8.97M
--
Total Shareholders' Equity
306.83M
+84.11%
321.67M
+76.92%
336.43M
--
351.77M
--
166.66M
--
181.82M
--
Shareholders' Equity
306.83M
+84.11%
321.67M
+76.92%
336.43M
--
351.77M
--
166.66M
--
181.82M
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
--
0.00
--
330.37M
--
330.37M
--
Common Equity Attributable to Parent Shareholders
306.83M
-287.42%
321.67M
-316.54%
336.43M
--
351.77M
--
-163.71M
--
-148.55M
--
Total Liabilities & Equity
325.95M
+75.48%
339.27M
+71.99%
352.05M
--
369.67M
--
185.75M
--
197.26M
--
Net Debt
-235.88M
+59.88%
-248.33M
+80.64%
-262.57M
--
-269.67M
--
-147.54M
--
-137.47M
--
Working Capital
229.71M
+63.41%
242.48M
+81.14%
259.20M
--
264.15M
--
140.57M
--
133.86M
--
