SRTA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

335.08M

+18.43%

257.92M

-7.99%

250.55M

-11.4%

256.68M

-12.97%

282.94M

-10.89%

280.33M

-12.45%

282.79M

-12.29%

294.94M

-9.26%

317.51M

-2.8%

320.18M

-1.24%

322.43M

-1.28%

325.02M

326.66M

324.19M

326.63M

Total Current Assets

122.48M

-28.69%

156.48M

-14.45%

152.31M

-21.49%

160.74M

-22.07%

171.76M

-17.71%

182.91M

-12.47%

194.01M

-7.26%

206.26M

-5.44%

208.74M

-7.4%

208.97M

-24.89%

209.20M

-26.66%

218.13M

225.41M

278.23M

285.26M

Cash & Short Term Investments

75.92M

-44.32%

113.42M

-20.1%

120.01M

-20.51%

127.14M

-23.48%

136.34M

-21.3%

141.95M

-16.35%

150.97M

-14.68%

166.14M

-14.38%

173.23M

-14.34%

169.69M

-33.76%

176.95M

-34.23%

194.04M

202.22M

256.16M

269.06M

Loans & Receivables - Net

37.54M

+53.34%

28.17M

+1.62%

22.13M

-6.04%

21.59M

+2.79%

24.48M

+16.35%

27.72M

+23.08%

23.55M

+43.06%

21.00M

+93.11%

21.04M

+86.67%

22.52M

+132.89%

16.46M

+173.5%

10.88M

11.27M

9.67M

6.02M

Prepaid Expenses

8.76M

-8.37%

13.32M

+19.18%

9.32M

-48.74%

10.75M

-40.2%

9.56M

-26.49%

11.18M

-24%

18.18M

+32.65%

17.97M

+48.69%

13.01M

+20.76%

14.71M

+37.48%

13.71M

+61.21%

12.09M

10.77M

10.70M

8.50M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

263.00K

-80.91%

1.56M

-24%

858.00K

-34.1%

1.27M

+10.54%

1.38M

-5.55%

2.06M

+0.64%

1.30M

-37.4%

1.15M

+1.86%

1.46M

+28.09%

2.04M

+21.01%

2.08M

+23.81%

1.13M

1.14M

1.69M

1.68M

Total Non-Current Assets

212.60M

+91.21%

101.44M

+4.13%

98.24M

+10.65%

95.93M

+8.18%

111.19M

+2.21%

97.42M

-12.4%

88.78M

-21.59%

88.68M

-17.05%

108.78M

+7.43%

111.21M

+141.97%

113.23M

+173.72%

106.90M

101.25M

45.96M

41.37M

Investment in Associate, JV & Subsidiary

-100%

390.00K

+95%

390.00K

+95%

390.00K

200.00K

Property Plant & Equipment - Net

41.84M

-21.6%

42.15M

-2.47%

41.22M

+46.98%

39.79M

+50.83%

53.36M

+100.52%

43.22M

+65.61%

28.04M

+5.68%

26.38M

+33.73%

26.61M

+38.86%

26.09M

+214.13%

26.54M

+706.35%

19.73M

19.16M

8.31M

3.29M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

36.40M

+3886.86%

1.46M

+57.11%

1.45M

+1.04%

1.44M

+2.43%

913.00K

-6.26%

928.00K

-7.01%

1.44M

+41.36%

1.40M

+44.54%

974.00K

-25.76%

998.00K

-27.89%

1.02M

+15.68%

970.00K

1.31M

1.38M

880.00K

Intangible Assets - Net

134.36M

+136.1%

57.83M

+8.55%

55.57M

-6.3%

54.70M

-10.16%

56.91M

-29.57%

53.27M

-36.37%

59.30M

-30.47%

60.89M

-29.04%

80.80M

+0.52%

83.73M

+132.13%

85.29M

+130.52%

85.81M

80.39M

36.07M

37.00M

Total Liabilities

52.08M

+5.32%

34.82M

-31.65%

30.82M

-33.27%

34.74M

-42.71%

49.45M

-9.5%

50.95M

-14.26%

46.18M

-11.58%

60.64M

+19.99%

54.64M

+24.31%

59.42M

+86.29%

52.23M

+15.67%

50.54M

43.95M

31.90M

45.16M

Total Current Liabilities

27.87M

+2.55%

26.31M

-13.12%

21.88M

-5.87%

22.73M

-35.97%

27.18M

-10.48%

30.29M

+3.46%

23.25M

+0.17%

35.49M

+33.39%

30.36M

+50.13%

29.27M

+58.13%

23.21M

+46.98%

26.61M

20.23M

18.51M

15.79M

Accounts Payable & Accruals

27.22M

+69.83%

13.68M

-18.94%

10.51M

-3.05%

12.77M

-46.49%

16.03M

-14.6%

16.88M

+13.41%

10.84M

-4.86%

23.86M

+44.29%

18.77M

+62.32%

14.88M

+94.55%

11.39M

+26.38%

16.54M

11.56M

7.65M

9.01M

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

0.00

Operating Lease Liabilities - Short-Term

654.00K

-85.38%

3.52M

-15.05%

3.36M

-24.07%

3.30M

-30.98%

4.47M

-6.05%

4.14M

-5.37%

4.43M

+9.9%

4.79M

+42.39%

4.76M

+81.2%

4.38M

+85.28%

4.03M

+712.3%

3.36M

2.63M

2.36M

496.00K

Other Current Liabilities

-100%

9.11M

-1.66%

8.01M

+0.41%

6.66M

-2.76%

6.68M

-2.25%

9.27M

-7.47%

7.98M

+2.48%

6.84M

+2.03%

6.83M

+13.24%

10.01M

+17.81%

7.79M

+23.99%

6.71M

6.04M

8.50M

6.28M

Total Non-Current Liabilities

24.20M

+8.71%

8.51M

-58.82%

8.94M

-61.04%

12.01M

-52.24%

22.27M

-8.28%

20.66M

-31.47%

22.94M

-20.97%

25.15M

+5.09%

24.27M

+2.31%

30.15M

+125.24%

29.02M

-1.17%

23.93M

23.73M

13.38M

29.37M

Debt - Long-Term

0.00

Other Non-Current Liabilities

21.21M

+687.74%

2.98M

+24.49%

3.06M

+106.49%

5.81M

+17.14%

2.69M

-17.42%

2.39M

-73.35%

1.48M

-77.29%

4.96M

-30%

3.26M

-64.05%

8.98M

-5.4%

6.52M

-77.34%

7.08M

9.07M

9.49M

28.76M

Total Shareholders' Equity

283.00M

+21.2%

223.10M

-2.74%

219.73M

-7.13%

221.94M

-5.28%

233.50M

-11.18%

229.39M

-12.03%

236.61M

-12.43%

234.30M

-14.64%

262.88M

-7.01%

260.76M

-10.79%

270.20M

-4%

274.49M

282.70M

292.29M

281.47M

Shareholders' Equity

283.00M

+21.2%

223.10M

-2.74%

219.73M

-7.13%

221.94M

-5.28%

233.50M

-11.18%

229.39M

-12.03%

236.61M

-12.43%

234.30M

-14.64%

262.88M

-7.01%

260.76M

-10.79%

270.20M

-4%

274.49M

282.70M

292.29M

281.47M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

283.00M

+21.2%

223.10M

-2.74%

219.73M

-7.13%

221.94M

-5.28%

233.50M

-11.18%

229.39M

-12.03%

236.61M

-12.43%

234.30M

-14.64%

262.88M

-7.01%

260.76M

-10.79%

270.20M

-4%

274.49M

282.70M

292.29M

281.47M

Total Liabilities & Equity

335.08M

+18.43%

257.92M

-7.99%

250.55M

-11.4%

256.68M

-12.97%

282.94M

-10.89%

280.33M

-12.45%

282.79M

-12.29%

294.94M

-9.26%

317.51M

-2.8%

320.18M

-1.24%

322.43M

-1.28%

325.02M

326.66M

324.19M

326.63M

Net Debt

-75.92M

-44.32%

-113.42M

-20.1%

-120.01M

-20.51%

-127.14M

-23.48%

-136.34M

-21.3%

-141.95M

-16.35%

-150.97M

-14.68%

-166.14M

-14.38%

-173.23M

-14.34%

-169.69M

-33.76%

-176.95M

-34.23%

-194.04M

-202.22M

-256.16M

-269.06M

Working Capital

94.61M

-34.56%

130.17M

-14.71%

130.43M

-23.62%

138.02M

-19.18%

144.58M

-18.95%

152.63M

-15.06%

170.76M

-8.19%

170.77M

-10.83%

178.37M

-13.07%

179.70M

-30.81%

185.99M

-30.98%

191.52M

205.18M

259.71M

269.47M

SRTA Financials

SRTA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow