TALK 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

134.86M

-2.75%

129.06M

-6.63%

132.79M

-0.75%

134.25M

-2.92%

138.68M

-2.49%

138.23M

-1.51%

133.79M

-4.79%

138.28M

-4.49%

142.22M

-8.98%

140.35M

-20.09%

140.52M

-25.04%

144.78M

-29.52%

156.25M

-30.12%

175.63M

-29.45%

187.47M

-30.62%

205.41M

+488.26%

223.61M

248.96M

270.20M

34.92M

Total Current Assets

111.06M

-14.69%

114.48M

-12.95%

120.67M

-6.29%

124.12M

-8.55%

130.18M

-6.88%

131.52M

-4.5%

128.77M

-6.31%

135.73M

-3.98%

139.80M

-8.36%

137.72M

-17.01%

137.44M

-22.66%

141.36M

-27.69%

152.56M

-28.49%

165.94M

-30.34%

177.72M

-31.41%

195.48M

+871.66%

213.33M

238.21M

259.11M

20.12M

Cash & Short Term Investments

92.59M

-21.41%

91.61M

-23.01%

102.77M

-10.57%

108.35M

-9.92%

117.81M

-4.92%

118.99M

-5.06%

114.91M

-8.87%

120.28M

-3.84%

123.91M

-10.56%

125.33M

-17.89%

126.10M

-24.32%

125.08M

-32.07%

138.54M

-30.12%

152.64M

-31.51%

166.62M

-32.86%

184.13M

+1784.23%

198.26M

222.87M

248.17M

9.77M

Loans & Receivables - Net

16.06M

+66.56%

14.93M

+55.46%

15.42M

+33.48%

13.25M

+20.06%

9.64M

-5.22%

9.60M

+20.45%

11.55M

+37.22%

11.04M

-11.44%

10.17M

+5.54%

7.97M

-8.28%

8.42M

+17.56%

12.46M

+97.4%

9.64M

+74.89%

8.69M

+63.44%

7.16M

+8.24%

6.31M

-16.73%

5.51M

5.32M

6.62M

7.58M

Other Current Assets

2.42M

-11.51%

7.95M

+171.9%

2.48M

+7.56%

2.52M

-42.97%

2.73M

-52.27%

2.92M

-33.79%

2.30M

-21.16%

4.42M

+15.84%

5.72M

+30.79%

4.41M

-4.19%

2.92M

-25.89%

3.81M

-24.33%

4.37M

-54.28%

4.61M

-54.05%

3.94M

-8.75%

5.04M

+82.18%

9.56M

10.02M

4.32M

2.77M

Total Non-Current Assets

23.80M

+180.18%

14.58M

+117.19%

12.12M

+141.37%

10.13M

+297.72%

8.49M

+250.89%

6.71M

+155.15%

5.02M

+63.18%

2.55M

-25.64%

2.42M

-34.51%

2.63M

-72.86%

3.08M

-68.42%

3.42M

-65.54%

3.70M

-64.02%

9.69M

-9.83%

9.74M

-12.2%

9.94M

-32.88%

10.28M

10.75M

11.10M

14.80M

Property Plant & Equipment - Net

15.79M

12.73M

10.14M

8.02M

-100%

314.00K

-53.62%

272.00K

-67.81%

456.00K

-26.81%

563.00K

-11.06%

677.00K

+8.49%

845.00K

+28.42%

623.00K

+13.48%

633.00K

+34.11%

624.00K

658.00K

549.00K

472.00K

Other Non-Current Assets

4.69M

-44.8%

1.85M

-72.41%

1.98M

-60.51%

2.11M

-17.12%

8.49M

+2546.42%

6.71M

+1630.15%

5.02M

+982.11%

2.55M

+391.51%

321.00K

-34.62%

388.00K

464.00K

+445.88%

518.00K

+531.71%

491.00K

+498.78%

0.00

-100%

85.00K

-13.27%

82.00K

-97.62%

82.00K

98.00K

3.44M

Intangible Assets - Net

3.32M

-100%

1.79M

-29.38%

1.97M

-77.72%

2.16M

-76.12%

2.34M

-74.59%

2.53M

-73.57%

8.85M

-11.61%

9.03M

-13.54%

9.22M

-15.33%

9.57M

10.01M

10.45M

10.89M

Total Liabilities

17.85M

-16.14%

19.95M

-3.33%

19.84M

+0.5%

20.83M

+11.39%

21.28M

-9.73%

20.64M

-8.77%

19.75M

-4.73%

18.70M

-19.21%

23.57M

-17.91%

22.63M

-31.35%

20.73M

-31.4%

23.14M

-20.57%

28.72M

-8.35%

32.96M

-21.66%

30.21M

-55.53%

29.14M

-11.27%

31.33M

42.07M

67.94M

32.84M

Total Current Liabilities

17.40M

-8.55%

19.38M

+1.71%

18.54M

+4.28%

19.12M

+21.89%

19.02M

-12.13%

19.05M

-8.62%

17.78M

-9.34%

15.69M

-27.37%

21.65M

-20.76%

20.85M

-28.16%

19.61M

-20.47%

21.60M

-16.13%

27.32M

+0.52%

29.02M

-3.17%

24.66M

-14.82%

25.75M

-21.58%

27.18M

29.98M

28.95M

32.84M

Accounts Payable & Accruals

15.17M

+4.58%

14.92M

+2.34%

14.32M

+6.89%

13.63M

+30.36%

14.51M

-6.59%

14.58M

+3.24%

13.40M

+13.59%

10.45M

-18.66%

15.53M

+6.74%

14.12M

-31.39%

11.79M

-30.23%

12.85M

-22.18%

14.55M

-27.22%

20.58M

-5.03%

16.90M

-21.01%

16.51M

-33.39%

19.99M

21.67M

21.40M

24.79M

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

0.00

Other Current Liabilities

2.22M

-50.76%

4.46M

-0.36%

4.22M

-3.7%

5.49M

+4.97%

4.51M

-26.19%

4.47M

-33.53%

4.38M

-43.94%

5.23M

-40.16%

6.12M

-52.09%

6.73M

-20.29%

7.82M

+0.8%

8.75M

-5.32%

12.77M

+77.68%

8.44M

+1.67%

7.75M

+2.73%

9.24M

+14.76%

7.19M

8.30M

7.55M

8.05M

Total Non-Current Liabilities

452.00K

-79.99%

577.00K

-63.71%

1.30M

-33.66%

1.71M

-43.29%

2.26M

+17.23%

1.59M

-10.47%

1.97M

+76.41%

3.01M

+94.83%

1.93M

+37.64%

1.78M

-54.89%

1.11M

-79.92%

1.55M

-54.34%

1.40M

-66.31%

3.94M

-67.46%

5.55M

-85.76%

3.39M

4.16M

12.10M

38.99M

Debt - Long-Term

0.00

Other Non-Current Liabilities

452.00K

-79.99%

577.00K

-63.71%

1.30M

-33.66%

1.71M

-43.29%

2.26M

+17.23%

1.59M

-10.47%

1.97M

+76.41%

3.01M

+94.83%

1.93M

+37.64%

1.78M

-54.89%

1.11M

-79.92%

1.55M

-54.34%

1.40M

-66.31%

3.94M

-67.46%

5.55M

-85.76%

3.39M

4.16M

12.10M

38.99M

Total Shareholders' Equity

117.02M

-0.32%

109.11M

-7.21%

112.94M

-0.97%

113.42M

-5.15%

117.39M

-1.05%

117.59M

-0.11%

114.04M

-4.8%

119.58M

-1.69%

118.65M

-6.97%

117.72M

-17.49%

119.80M

-23.82%

121.64M

-31%

127.54M

-33.67%

142.67M

-31.04%

157.25M

-22.25%

176.28M

+8370.78%

192.27M

206.88M

202.26M

2.08M

Shareholders' Equity

117.02M

-0.32%

109.11M

-7.21%

112.94M

-0.97%

113.42M

-5.15%

117.39M

-1.05%

117.59M

-0.11%

114.04M

-4.8%

119.58M

-1.69%

118.65M

-6.97%

117.72M

-17.49%

119.80M

-23.82%

121.64M

-31%

127.54M

-33.67%

142.67M

-31.04%

157.25M

-22.25%

176.28M

+8370.78%

192.27M

206.88M

202.26M

2.08M

Preferred Shareholders Equity

-100%

0.00

111.28M

Common Equity Attributable to Parent Shareholders

117.02M

-0.32%

109.11M

-7.21%

112.94M

-0.97%

113.42M

-5.15%

117.39M

-1.05%

117.59M

-0.11%

114.04M

-4.8%

119.58M

-1.69%

118.65M

-6.97%

117.72M

-17.49%

119.80M

-23.82%

121.64M

-31%

127.54M

-33.67%

142.67M

-31.04%

157.25M

-22.25%

176.28M

-261.42%

192.27M

206.88M

202.26M

-109.20M

Total Liabilities & Equity

134.86M

-2.75%

129.06M

-6.63%

132.79M

-0.75%

134.25M

-2.92%

138.68M

-2.49%

138.23M

-1.51%

133.79M

-4.79%

138.28M

-4.49%

142.22M

-8.98%

140.35M

-20.09%

140.52M

-25.04%

144.78M

-29.52%

156.25M

-30.12%

175.63M

-29.45%

187.47M

-30.62%

205.41M

+488.26%

223.61M

248.96M

270.20M

34.92M

Net Debt

-92.59M

-21.41%

-91.61M

-23.01%

-102.77M

-10.57%

-108.35M

-9.92%

-117.81M

-4.92%

-118.99M

-5.06%

-114.91M

-8.87%

-120.28M

-3.84%

-123.91M

-10.56%

-125.33M

-17.89%

-126.10M

-24.32%

-125.08M

-32.07%

-138.54M

-30.12%

-152.64M

-31.51%

-166.62M

-32.86%

-184.13M

+1784.23%

-198.26M

-222.87M

-248.17M

-9.77M

Working Capital

93.67M

-15.74%

95.10M

-15.44%

102.13M

-7.99%

105.00M

-12.53%

111.16M

-5.92%

112.47M

-3.77%

110.99M

-5.81%

120.04M

+0.24%

118.15M

-5.66%

116.87M

-14.64%

117.83M

-23.02%

119.76M

-29.44%

125.24M

-32.72%

136.91M

-34.25%

153.07M

-33.5%

169.73M

-1434.34%

186.15M

208.23M

230.16M

-12.72M

TALK Financials

TALK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow