SRFM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

Total Assets

107.00M

+9.1%

129.00M

+22.2%

105.00M

-3.23%

124.00M

+11.78%

98.00M

-47.23%

106.00M

+614.07%

109.00M

+715.24%

111.00M

+710.32%

185.00M

15.00M

-25.81%

13.00M

14.00M

20.00M

Total Current Assets

22.00M

+55.28%

39.00M

+143.87%

20.00M

+19.54%

34.00M

+91%

14.00M

-49.43%

16.00M

+57.66%

17.00M

+106.28%

18.00M

+123.88%

28.00M

10.00M

-28.22%

8.00M

14.00M

Cash & Short Term Investments

7.00M

+1295.65%

23.00M

+1445.96%

7.00M

+418.39%

21.00M

+1127.15%

506.00K

-91.45%

1.00M

-35.65%

1.00M

+430.29%

2.00M

+28566.67%

6.00M

2.00M

-61.17%

241.00K

6.00K

6.00M

Loans & Receivables - Net

5.00M

+15.48%

5.00M

+18.3%

5.00M

+0.4%

4.00M

-14.26%

4.00M

+11.34%

4.00M

+6597.01%

5.00M

+2040.91%

5.00M

+2983.85%

4.00M

67.00K

+857.14%

220.00K

161.00K

7.00K

Prepaid Expenses

10.00M

+6.5%

11.00M

+9.15%

9.00M

-19.58%

9.00M

-22.98%

9.00M

-48.85%

10.00M

+28.38%

11.00M

+40.36%

11.00M

+42.5%

18.00M

8.00M

-5.44%

8.00M

Total Non-Current Assets

85.00M

+1.28%

90.00M

+0.66%

85.00M

-7.36%

90.00M

-3.29%

84.00M

-46.83%

90.00M

+1803.06%

92.00M

+1656.45%

93.00M

+1514.77%

157.00M

5.00M

-20.07%

5.00M

6.00M

Property Plant & Equipment - Net

58.00M

+7.72%

58.00M

-1.52%

56.00M

-6.61%

60.00M

+0.37%

54.00M

-15.41%

59.00M

+5029.64%

60.00M

+4060.07%

60.00M

+3304.19%

64.00M

1.00M

-16.4%

1.00M

2.00M

1.00M

Other Non-Current Assets

6.00M

+1.78%

11.00M

+81.36%

7.00M

+11.75%

7.00M

+3.93%

6.00M

+530.69%

6.00M

+555.46%

6.00M

+558.77%

6.00M

+136.52%

909.00K

907.00K

-68.42%

907.00K

3.00M

Intangible Assets - Net

21.00M

-13.33%

22.00M

-13.45%

22.00M

-13.56%

23.00M

-13.3%

24.00M

-74.11%

25.00M

+836.42%

26.00M

+793.48%

27.00M

+1973.33%

93.00M

3.00M

+60.99%

3.00M

1.00M

2.00M

Total Liabilities

199.00M

-14.62%

244.00M

+4.63%

241.00M

+12.01%

244.00M

+29.49%

233.00M

+48.55%

234.00M

+45.61%

215.00M

+73.19%

188.00M

+79.3%

157.00M

160.00M

+127.58%

124.00M

105.00M

71.00M

Total Current Liabilities

88.00M

-33.79%

97.00M

-48.04%

92.00M

-44.36%

90.00M

-36.04%

133.00M

+27.39%

187.00M

+41.8%

165.00M

+138.4%

140.00M

+144.11%

104.00M

132.00M

+234.45%

69.00M

57.00M

39.00M

Accounts Payable & Accruals

64.00M

-35.9%

69.00M

-34.15%

66.00M

-28.69%

63.00M

-19.03%

100.00M

+51.85%

105.00M

+273.56%

93.00M

+219.87%

78.00M

+183.84%

66.00M

28.00M

+43.51%

29.00M

28.00M

20.00M

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

3.00M

-42.41%

3.00M

-78.16%

3.00M

-78.3%

3.00M

-78.52%

5.00M

+59.62%

13.00M

-83.9%

13.00M

-24.86%

13.00M

-18.42%

3.00M

82.00M

+497.3%

18.00M

16.00M

14.00M

Operating Lease Liabilities - Short-Term

4.00M

-0.08%

4.00M

-11.87%

4.00M

-19.45%

4.00M

+0.39%

4.00M

-13.91%

4.00M

+1263.41%

5.00M

+689.07%

4.00M

+354.49%

4.00M

317.00K

-14.09%

613.00K

903.00K

369.00K

Other Current Liabilities

18.00M

-28.6%

21.00M

-66.8%

19.00M

-64.83%

19.00M

-56.73%

25.00M

-21.22%

65.00M

+201.01%

55.00M

+146.08%

45.00M

+247.85%

31.00M

21.00M

+271.15%

22.00M

13.00M

6.00M

Total Non-Current Liabilities

111.00M

+10.79%

147.00M

+214.98%

149.00M

+199.98%

154.00M

+219.37%

100.00M

+90.51%

47.00M

+63.15%

50.00M

-9.43%

48.00M

+1.34%

53.00M

29.00M

-7.78%

55.00M

48.00M

31.00M

Debt - Long-Term

69.00M

+156.11%

67.00M

+246.93%

68.00M

+219.5%

68.00M

+213.4%

27.00M

-17.21%

19.00M

+94.22%

21.00M

-51.91%

22.00M

-42.32%

32.00M

10.00M

-56.77%

44.00M

38.00M

23.00M

Other Non-Current Liabilities

33.00M

-53.01%

69.00M

+195.96%

71.00M

+195.99%

75.00M

+254.17%

70.00M

+399.72%

23.00M

+26.58%

24.00M

+123.42%

21.00M

+116.13%

14.00M

19.00M

+143.45%

11.00M

10.00M

8.00M

Total Shareholders' Equity

-93.00M

-31.75%

-115.00M

-9.84%

-136.00M

+27.6%

-120.00M

+54.86%

-136.00M

-579.22%

-128.00M

-12.07%

-106.00M

-4.1%

-77.00M

-15.24%

28.00M

-146.00M

+188.01%

-111.00M

-91.00M

-51.00M

Shareholders' Equity

-93.00M

-31.75%

-115.00M

-9.84%

-136.00M

+27.6%

-120.00M

+54.86%

-136.00M

-579.22%

-128.00M

-12.07%

-106.00M

-4.1%

-77.00M

-15.24%

28.00M

-146.00M

+188.01%

-111.00M

-91.00M

-51.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

143.00M

+7.24%

134.00M

133.00M

Common Equity Attributable to Parent Shareholders

-93.00M

-31.75%

-115.00M

-9.84%

-136.00M

+27.6%

-120.00M

+54.86%

-136.00M

-579.22%

-128.00M

-55.56%

-106.00M

-56.6%

-77.00M

-65.64%

28.00M

-288.00M

+57.06%

-245.00M

-226.00M

-184.00M

Total Liabilities & Equity

107.00M

+9.1%

129.00M

+22.2%

105.00M

-3.23%

124.00M

+11.78%

98.00M

-47.23%

106.00M

+614.07%

109.00M

+715.24%

111.00M

+710.32%

185.00M

15.00M

-25.81%

13.00M

14.00M

20.00M

Net Debt

64.00M

+105.41%

48.00M

+53.06%

64.00M

+92.89%

50.00M

+50.43%

31.00M

+5.93%

31.00M

-65.25%

33.00M

-46.05%

33.00M

-38.36%

30.00M

90.00M

+189.19%

61.00M

54.00M

31.00M

Working Capital

-66.00M

-44.41%

-58.00M

-65.86%

-72.00M

-51.54%

-56.00M

-54.46%

-119.00M

+55.56%

-171.00M

+40.49%

-149.00M

+142.64%

-122.00M

+147.35%

-76.00M

-122.00M

+379.69%

-61.00M

-49.00M

-25.00M

SRFM Financials

SRFM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow