SMRT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

320.93M

-23.62%

335.80M

-25.14%

353.97M

-25.53%

366.06M

-24.59%

420.18M

-17.57%

448.59M

-13%

475.35M

-8.85%

485.45M

-9.49%

509.76M

-9.11%

515.60M

-6.45%

521.48M

-9.43%

536.34M

-10.6%

560.85M

-3.25%

551.14M

-5.44%

575.81M

+307.63%

599.94M

+329%

579.68M

582.83M

141.26M

139.84M

Total Current Assets

187.88M

-27.08%

201.47M

-29.31%

217.54M

-30.68%

227.86M

-28.68%

257.65M

-24.3%

284.99M

-17.18%

313.84M

-9.35%

319.48M

-10.63%

340.34M

-10.05%

344.12M

-5.34%

346.20M

-11.1%

357.49M

-14.47%

378.36M

-29.41%

363.54M

-34.77%

389.43M

+221.5%

417.97M

+242.71%

536.01M

557.36M

121.13M

121.96M

Cash & Short Term Investments

104.55M

-26.62%

100.02M

-38.79%

105.04M

-43.96%

125.60M

-38.64%

142.48M

-33.8%

163.40M

-22.56%

187.44M

-4.84%

204.70M

+0.38%

215.21M

+2.28%

211.00M

+0.42%

196.97M

-22.76%

203.93M

-26.64%

210.41M

-51.16%

210.11M

-55.53%

255.01M

+376.35%

278.00M

+328.33%

430.84M

472.50M

53.53M

64.90M

Loans & Receivables - Net

47.40M

-20.06%

52.20M

-17.17%

58.57M

-10.19%

49.86M

-14.17%

59.30M

-4.21%

63.01M

-0.84%

65.22M

+8.64%

58.09M

-1.65%

61.90M

-0.86%

63.55M

-0.84%

60.03M

+33.01%

59.07M

-5.55%

62.44M

+37.28%

64.08M

+94.54%

45.13M

+66.99%

62.54M

+151.55%

45.49M

32.94M

27.03M

24.86M

Inventories - Total

26.67M

-24.36%

28.09M

-21.87%

33.35M

-3.1%

33.19M

+7.41%

35.26M

-15.19%

35.95M

-24.35%

34.42M

-43.11%

30.90M

-53.78%

41.58M

-45.1%

47.52M

-22.42%

60.51M

+2.15%

66.85M

+58.2%

75.72M

+128.03%

61.26M

+173.29%

59.23M

+172.96%

42.26M

+137.66%

33.21M

22.41M

21.70M

17.78M

Prepaid Expenses

5.86M

-25.56%

6.53M

-8.7%

7.76M

+8.15%

8.95M

+9.06%

7.87M

+10.12%

7.16M

-18.35%

7.17M

+2.71%

8.21M

+13.72%

7.14M

+41.69%

8.77M

+69.05%

6.99M

-22.76%

7.21M

-42.65%

5.04M

-66.57%

5.18M

-71.07%

9.04M

+42.5%

12.58M

+99.68%

15.08M

17.92M

6.35M

6.30M

Other Current Assets

3.40M

-73.31%

14.63M

-5.42%

12.82M

-34.56%

10.27M

-41.6%

12.74M

-12.16%

15.46M

+16.42%

19.59M

-9.79%

17.58M

-13.93%

14.50M

-41.37%

13.28M

-42%

21.71M

+3.35%

20.42M

-9.55%

24.74M

+117.23%

22.90M

+97.84%

21.01M

+67.82%

22.58M

+178.37%

11.39M

11.58M

12.52M

8.11M

Total Non-Current Assets

133.05M

-18.14%

134.33M

-17.89%

136.43M

-15.53%

138.20M

-16.73%

162.53M

-4.07%

163.61M

-4.59%

161.51M

-7.85%

165.98M

-7.2%

169.42M

-7.16%

171.48M

-8.59%

175.28M

-5.96%

178.85M

-1.72%

182.49M

+317.82%

187.60M

+636.33%

186.38M

+825.91%

181.97M

+917.46%

43.68M

25.48M

20.13M

17.89M

Property Plant & Equipment - Net

7.93M

+26.71%

8.59M

+55.33%

8.94M

+184.99%

8.82M

+152.71%

6.26M

+58.46%

5.53M

+22.59%

3.14M

-36.84%

3.49M

-36.76%

3.95M

-34.57%

4.51M

-29.15%

4.97M

-27.33%

5.52M

+21.36%

6.04M

+222.15%

6.37M

+276.69%

6.84M

+429.1%

4.55M

+406.8%

1.87M

1.69M

1.29M

897.00K

Other Non-Current Assets

2.43M

-60.56%

2.84M

-62.74%

3.71M

-59.91%

4.80M

-63.29%

6.16M

-59.78%

7.63M

-51.89%

9.26M

-50.82%

13.09M

-39.93%

15.32M

-38.72%

15.87M

-49.1%

18.83M

-33.79%

21.79M

-17.62%

25.00M

-14.21%

31.17M

+58.84%

28.44M

+93.79%

26.45M

+106.21%

29.14M

19.63M

14.68M

12.83M

Intangible Assets - Net

122.69M

-18.27%

122.90M

-18.31%

123.77M

-17%

124.58M

-16.61%

150.11M

-0.03%

150.44M

-0.44%

149.11M

-1.56%

149.40M

-1.41%

150.15M

-0.86%

151.10M

+0.7%

151.48M

+0.25%

151.54M

+0.37%

151.46M

+1095.78%

150.06M

+3505.41%

151.10M

+3530.54%

150.98M

+3527.53%

12.67M

4.16M

Total Liabilities

88.79M

-32.09%

101.39M

-29.32%

115.12M

-21.13%

115.39M

-24.26%

130.74M

-21.86%

143.45M

-16.76%

145.96M

-16.25%

152.37M

-16.15%

167.31M

-14.92%

172.34M

+1.82%

174.28M

+1.8%

181.72M

+7.03%

196.65M

+51.06%

169.27M

+53.31%

171.20M

+87.3%

169.79M

+110.66%

130.18M

110.41M

91.41M

80.60M

Total Current Liabilities

60.02M

-15.51%

72.62M

-15.53%

80.06M

-20.21%

75.87M

-29.08%

71.03M

-39.45%

85.97M

-30.45%

100.33M

-16.79%

106.99M

-13.28%

117.31M

-11.65%

123.61M

+26.35%

120.57M

+17.14%

123.38M

+17.48%

132.78M

+88.15%

97.84M

+58.91%

102.93M

+108.56%

105.02M

+136.38%

70.57M

61.57M

49.35M

44.43M

Accounts Payable & Accruals

24.60M

-25.14%

33.95M

+12.95%

40.19M

+91.54%

34.99M

+73.44%

32.85M

-4.04%

30.06M

+17.35%

20.98M

+2.08%

20.18M

-27.84%

34.24M

-21.05%

25.61M

-8.08%

20.55M

-34.26%

27.96M

-33.77%

43.37M

+58.91%

27.87M

+29.6%

31.27M

+157.62%

42.22M

+273.57%

27.29M

21.50M

12.14M

11.30M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.65M

Operating Lease Liabilities - Short-Term

-100%

1.09M

505.00K

496.00K

486.00K

Other Current Liabilities

35.42M

-7.22%

38.67M

-30.83%

39.87M

-49.75%

40.88M

-52.91%

38.18M

-54.04%

55.91M

-42.95%

79.35M

-20.66%

86.81M

-9.01%

83.07M

-7.09%

98.00M

+40.05%

100.02M

+39.57%

95.42M

+51.93%

89.41M

+111.95%

69.97M

+84.57%

71.66M

+104.36%

62.80M

+102.66%

42.19M

37.91M

35.07M

30.99M

Total Non-Current Liabilities

28.77M

-51.82%

28.76M

-49.96%

35.06M

-23.17%

39.52M

-12.9%

59.71M

+19.42%

57.48M

+17.95%

45.63M

-15.03%

45.38M

-22.23%

50.00M

-21.72%

48.73M

-31.78%

53.70M

-21.34%

58.35M

-9.92%

63.87M

+7.14%

71.43M

+46.24%

68.27M

+62.34%

64.77M

+79.06%

59.61M

48.85M

42.05M

36.17M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.93M

2.34M

2.76M

Other Non-Current Liabilities

22.98M

-56.39%

22.66M

-54.84%

28.65M

-37.22%

32.80M

-27.72%

52.69M

+5.38%

50.17M

+2.95%

45.63M

-15.03%

45.38M

-22.23%

50.00M

-21.72%

48.73M

-31.78%

53.70M

-21.34%

58.35M

-9.92%

63.87M

+7.14%

71.43M

+52.26%

68.27M

+71.92%

64.77M

+93.82%

59.61M

46.92M

39.71M

33.42M

Total Shareholders' Equity

232.14M

-19.8%

234.41M

-23.18%

238.85M

-27.49%

250.67M

-24.74%

289.44M

-15.48%

305.14M

-11.1%

329.38M

-5.13%

333.09M

-6.07%

342.45M

-5.97%

343.25M

-10.11%

347.20M

-14.19%

354.62M

-17.56%

364.20M

-18.98%

381.87M

-19.17%

404.61M

+711.63%

430.15M

+626.06%

449.50M

472.42M

49.85M

59.24M

Shareholders' Equity

232.14M

-19.8%

234.41M

-23.18%

238.85M

-27.49%

250.67M

-24.74%

289.44M

-15.48%

305.14M

-11.1%

329.38M

-5.13%

333.09M

-6.07%

342.45M

-5.97%

343.25M

-10.11%

347.20M

-14.19%

354.62M

-17.56%

364.20M

-18.98%

381.87M

-19.17%

404.61M

+711.63%

430.15M

+626.06%

449.50M

472.42M

49.85M

59.24M

Preferred Shareholders Equity

0.00

-100%

146.22M

Common Equity Attributable to Parent Shareholders

232.14M

-19.8%

234.41M

-23.18%

238.85M

-27.49%

250.67M

-24.74%

289.44M

-15.48%

305.14M

-11.1%

329.38M

-5.13%

333.09M

-6.07%

342.45M

-5.97%

343.25M

-10.11%

347.20M

-14.19%

354.62M

-17.56%

364.20M

-18.98%

381.87M

-19.17%

404.61M

-519.83%

430.15M

-594.53%

449.50M

472.42M

-96.37M

-86.98M

Total Liabilities & Equity

320.93M

-23.62%

335.80M

-25.14%

353.97M

-25.53%

366.06M

-24.59%

420.18M

-17.57%

448.59M

-13%

475.35M

-8.85%

485.45M

-9.49%

509.76M

-9.11%

515.60M

-6.45%

521.48M

-9.43%

536.34M

-10.6%

560.85M

-3.25%

551.14M

-5.44%

575.81M

+307.63%

599.94M

+329%

579.68M

582.83M

141.26M

139.84M

Net Debt

-104.55M

-26.62%

-100.02M

-38.79%

-105.04M

-43.96%

-125.60M

-38.64%

-142.48M

-33.8%

-163.40M

-22.56%

-187.44M

-4.84%

-204.70M

+0.38%

-215.21M

+2.28%

-211.00M

+0.42%

-196.97M

-22.76%

-203.93M

-26.64%

-210.41M

-51.16%

-210.11M

-55.19%

-255.01M

+414.76%

-278.00M

+359.53%

-430.84M

-468.92M

-49.54M

-60.50M

Working Capital

127.86M

-31.49%

128.84M

-35.26%

137.48M

-35.61%

151.99M

-28.47%

186.62M

-16.33%

199.02M

-9.75%

213.50M

-5.38%

212.49M

-9.24%

223.03M

-9.18%

220.50M

-17.01%

225.63M

-21.25%

234.12M

-25.19%

245.58M

-47.24%

265.71M

-46.41%

286.50M

+299.16%

312.94M

+303.63%

465.44M

495.79M

71.78M

77.53M

SMRT Financials

SMRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow