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SLNG
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Aft-market
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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
87.00M
-2.48%
83.00M
+0.81%
83.00M
+2.99%
86.00M
+5.27%
89.00M
+10.2%
83.00M
+1.1%
81.00M
-7.22%
81.00M
-15.82%
81.00M
-13.71%
82.00M
-6.23%
87.00M
+0.37%
97.00M
+10.58%
94.00M
+7.18%
87.00M
-1.14%
87.00M
+7.19%
87.00M
+8.74%
88.00M
+10.86%
88.00M
+7.97%
81.00M
-5.77%
Total Current Assets
19.00M
-5.18%
18.00M
-5.61%
15.00M
-0.34%
17.00M
+16.7%
20.00M
+40.47%
19.00M
+35.15%
15.00M
-14.11%
15.00M
-53.53%
15.00M
-52.31%
14.00M
-32.63%
18.00M
+17.22%
32.00M
+107.41%
31.00M
+103.66%
21.00M
+47.36%
15.00M
+19.37%
16.00M
+43.65%
15.00M
+61.58%
14.00M
+29.73%
13.00M
+8.78%
Cash & Short Term Investments
10.00M
-16.85%
12.00M
+6.42%
9.00M
+8.65%
9.00M
+67.23%
12.00M
+152.2%
11.00M
+41.4%
8.00M
+20.77%
5.00M
-53.07%
5.00M
-55.74%
8.00M
+100.37%
7.00M
+170.01%
11.00M
+455.87%
11.00M
+277.88%
4.00M
+22.34%
3.00M
-17.02%
2.00M
+13.56%
3.00M
-13.84%
3.00M
-53.05%
3.00M
-3.16%
Loans & Receivables - Net
7.00M
+19.71%
5.00M
-25.78%
5.00M
-15.96%
6.00M
-18.56%
6.00M
-22.32%
6.00M
+25.72%
6.00M
-39.84%
8.00M
-52.29%
8.00M
-26.16%
5.00M
-61.29%
10.00M
-10.54%
17.00M
+47.13%
10.00M
+12.15%
13.00M
+37.51%
11.00M
+32.01%
11.00M
+99.03%
9.00M
+364.17%
9.00M
+519.75%
8.00M
+34.34%
Inventories - Total
244.00K
+11.93%
180.00K
+16.13%
228.00K
+66.42%
345.00K
+104.14%
218.00K
+70.31%
155.00K
+229.79%
137.00K
+95.71%
169.00K
-17.56%
128.00K
-40.19%
47.00K
-83.68%
70.00K
-78.59%
205.00K
-46.89%
214.00K
-49.53%
288.00K
+81.13%
327.00K
+106.96%
386.00K
+70.8%
424.00K
+163.35%
159.00K
-14.97%
158.00K
+24.41%
Prepaid Expenses
2.00M
+6.24%
723.00K
+23.17%
1.00M
-1.56%
1.00M
+6.32%
2.00M
-6.05%
587.00K
+0.34%
1.00M
+6.89%
1.00M
-5.04%
2.00M
-42.78%
585.00K
-32.91%
958.00K
-23.91%
1.00M
-13.8%
3.00M
+40.5%
872.00K
-11.65%
1.00M
+19.11%
2.00M
-49.69%
2.00M
-45.72%
987.00K
-53.31%
1.00M
-55.57%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
2.00M
--
6.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
99.00K
-23.26%
99.00K
-20.8%
99.00K
-30.77%
129.00K
-45.57%
129.00K
-36.45%
125.00K
-38.42%
143.00K
-29.56%
237.00K
+0.42%
203.00K
-29.27%
203.00K
-31.88%
203.00K
-32.33%
236.00K
-6.72%
287.00K
-20.28%
298.00K
-11.04%
300.00K
-3.23%
253.00K
--
360.00K
--
335.00K
--
310.00K
--
Total Non-Current Assets
68.00M
-1.67%
65.00M
+2.72%
68.00M
+3.78%
68.00M
+2.69%
69.00M
+3.57%
64.00M
-5.94%
65.00M
-5.42%
66.00M
+3.05%
67.00M
+4.87%
68.00M
+2.02%
69.00M
-3.26%
64.00M
-10.36%
63.00M
-12.72%
66.00M
-10.37%
71.00M
+4.88%
72.00M
+3.31%
73.00M
+4.12%
74.00M
+4.63%
68.00M
-8.11%
Investment in Associate, JV & Subsidiary
11.00M
-3.46%
11.00M
+2.08%
12.00M
+3.06%
12.00M
-2.91%
12.00M
-0.29%
11.00M
-7.04%
12.00M
-2.58%
12.00M
+3.47%
12.00M
+11.2%
11.00M
+3.16%
12.00M
-3.45%
12.00M
-5.83%
10.00M
-12.57%
11.00M
-5.31%
13.00M
+2.19%
12.00M
+3.6%
12.00M
+15.58%
12.00M
+26.53%
12.00M
+21.11%
Property Plant & Equipment - Net
52.00M
-1.42%
50.00M
+3.1%
51.00M
+4.29%
52.00M
+4.27%
53.00M
+4.76%
49.00M
-6.19%
49.00M
-6.52%
50.00M
+3.22%
51.00M
+3.94%
52.00M
+2.23%
52.00M
-3.23%
48.00M
-11.96%
49.00M
-13.01%
51.00M
-11.68%
54.00M
+6.61%
55.00M
+4.17%
56.00M
+2.29%
58.00M
+1.44%
51.00M
-13.8%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
319.00K
+4.25%
328.00K
+8.25%
320.00K
+6.31%
Intangible Assets - Net
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
-3.12%
4.00M
-3.12%
4.00M
-3.12%
4.00M
-3.12%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
Total Liabilities
20.00M
-14.8%
18.00M
-6.01%
17.00M
-1.77%
19.00M
-4.67%
24.00M
+11.49%
19.00M
-14.69%
17.00M
-30.72%
19.00M
-46.92%
22.00M
-39.41%
22.00M
-21.06%
25.00M
+0.63%
37.00M
+39.72%
36.00M
+42.39%
28.00M
+23.96%
25.00M
+34.42%
26.00M
+43.72%
25.00M
+41.31%
23.00M
+21.32%
19.00M
-4.72%
Total Current Liabilities
14.00M
-17.49%
11.00M
-1.55%
10.00M
+3.44%
12.00M
-0.79%
17.00M
+23.16%
12.00M
-16.04%
10.00M
-38.72%
12.00M
-57.43%
13.00M
-47.22%
14.00M
-17.04%
16.00M
+9.39%
28.00M
+76.18%
25.00M
+51.58%
17.00M
+19.75%
15.00M
-1.8%
16.00M
+9.83%
17.00M
+28.93%
14.00M
+12.79%
15.00M
+19.31%
Accounts Payable & Accruals
11.00M
-22.88%
9.00M
-7.97%
8.00M
-2.39%
9.00M
-5.21%
14.00M
+50.68%
10.00M
-5.05%
8.00M
-33.6%
9.00M
-39.66%
9.00M
-22.36%
11.00M
-14.43%
12.00M
+0.98%
16.00M
+19.9%
12.00M
-1.54%
13.00M
+30.7%
12.00M
+16.45%
13.00M
+48.85%
12.00M
+66.56%
10.00M
+42.08%
11.00M
+35.83%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+2.93%
1.00M
+6.5%
2.00M
-0.12%
2.00M
+34.65%
2.00M
-6.4%
1.00M
-22.7%
2.00M
-28.82%
2.00M
-47.43%
2.00M
-34.09%
2.00M
-26.43%
2.00M
+17.22%
3.00M
+52.84%
3.00M
-12.33%
2.00M
-41.26%
2.00M
-53.49%
2.00M
-57.97%
4.00M
-24.14%
4.00M
-29.38%
4.00M
-7.97%
Operating Lease Liabilities - Short-Term
494.00K
+142.16%
640.00K
+680.49%
655.00K
+484.82%
70.00K
-41.67%
204.00K
+21.43%
82.00K
-51.76%
112.00K
-28.21%
120.00K
-9.77%
168.00K
+7.01%
170.00K
-41.18%
156.00K
-49.68%
133.00K
-57.1%
157.00K
-23.79%
289.00K
+6.64%
310.00K
+1.31%
310.00K
-14.36%
206.00K
-46.21%
271.00K
-13.97%
306.00K
-8.38%
Other Current Liabilities
--
--
--
--
--
--
294.00K
-33.63%
--
-100%
--
-100%
--
-100%
443.00K
-94.78%
2.00M
-77.4%
1.00M
-20.8%
1.00M
+318.31%
8.00M
+6141.91%
7.00M
+2279.51%
2.00M
+460.07%
344.00K
+358.67%
136.00K
--
288.00K
--
273.00K
--
75.00K
--
Total Non-Current Liabilities
7.00M
-8.85%
6.00M
-12.97%
7.00M
-8.77%
7.00M
-10.54%
7.00M
-7.84%
7.00M
-12.49%
7.00M
-15.98%
8.00M
-15.39%
8.00M
-19.75%
8.00M
-26.82%
9.00M
-12.32%
9.00M
-13.79%
10.00M
+23.52%
12.00M
+30.56%
10.00M
+195.44%
11.00M
+162.7%
8.00M
+76.02%
9.00M
+37.6%
3.00M
-49.73%
Debt - Long-Term
6.00M
-14.95%
6.00M
-14.12%
7.00M
-11.09%
7.00M
-11.6%
7.00M
-11.65%
7.00M
-11.63%
7.00M
-14.03%
8.00M
-10.44%
8.00M
-13.1%
8.00M
-16.67%
9.00M
-10.03%
9.00M
-15.63%
9.00M
+19.37%
10.00M
+20.58%
10.00M
+239.58%
10.00M
+200.82%
8.00M
+95.29%
8.00M
+45.67%
3.00M
-53.36%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
89.00K
-1.11%
348.00K
+404.35%
612.00K
+524.49%
1.00M
+3480.65%
90.00K
+104.55%
69.00K
+16.95%
98.00K
+36.11%
31.00K
-64.37%
44.00K
-61.06%
Total Shareholders' Equity
67.00M
+2.05%
65.00M
+2.84%
66.00M
+4.31%
67.00M
+8.41%
65.00M
+9.73%
64.00M
+6.97%
63.00M
+2.37%
62.00M
+3.25%
60.00M
+1.92%
60.00M
+0.81%
62.00M
+0.27%
60.00M
-1.95%
58.00M
-6.83%
59.00M
-9.82%
62.00M
-0.97%
61.00M
-1.57%
63.00M
+2.1%
65.00M
+4.01%
62.00M
-6.09%
Shareholders' Equity
67.00M
+2.05%
65.00M
+2.84%
66.00M
+4.31%
67.00M
+8.41%
65.00M
+9.73%
64.00M
+6.97%
63.00M
+2.37%
62.00M
+3.25%
60.00M
+1.92%
60.00M
+0.81%
62.00M
+0.27%
60.00M
-1.95%
58.00M
-6.83%
59.00M
-9.82%
62.00M
-0.97%
61.00M
-1.57%
63.00M
+2.1%
65.00M
+4.01%
62.00M
-6.09%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
67.00M
+2.05%
65.00M
+2.84%
66.00M
+4.31%
67.00M
+8.41%
65.00M
+9.73%
64.00M
+6.97%
63.00M
+2.37%
62.00M
+3.25%
60.00M
+1.92%
60.00M
+0.81%
62.00M
+0.27%
60.00M
-1.95%
58.00M
-6.83%
59.00M
-9.82%
62.00M
-0.97%
61.00M
-1.57%
63.00M
+2.1%
65.00M
+4.01%
62.00M
-6.09%
Total Liabilities & Equity
87.00M
-2.48%
83.00M
+0.81%
83.00M
+2.99%
86.00M
+5.27%
89.00M
+10.2%
83.00M
+1.1%
81.00M
-7.22%
81.00M
-15.82%
81.00M
-13.71%
82.00M
-6.23%
87.00M
+0.37%
97.00M
+10.58%
94.00M
+7.18%
87.00M
-1.14%
87.00M
+7.19%
87.00M
+8.74%
88.00M
+10.86%
88.00M
+7.97%
81.00M
-5.77%
Net Debt
-2.00M
-34.74%
-5.00M
+58.84%
-728.00K
-189.11%
185.00K
-95.49%
-3.00M
-157.66%
-3.00M
-260.41%
817.00K
-80.21%
4.00M
+750.41%
5.00M
+230.21%
2.00M
-77.78%
4.00M
-54.5%
482.00K
-95.34%
2.00M
-81.3%
8.00M
-6.16%
9.00M
+124.39%
10.00M
+54.21%
9.00M
+51.58%
9.00M
+127.14%
4.00M
-46.49%
Working Capital
6.00M
+46.72%
6.00M
-11.96%
5.00M
-7.24%
6.00M
+79.71%
4.00M
+244.98%
7.00M
+2704.94%
5.00M
+223.65%
3.00M
-30.57%
1.00M
-77.71%
263.00K
-93.76%
2.00M
+279.15%
5.00M
-5084.04%
5.00M
-385.01%
4.00M
+1439.05%
446.00K
-119.19%
-94.00K
-97.25%
-2.00M
-52.14%
274.00K
-119.74%
-2.00M
+157.65%
