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THM Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
56.90M
+0.67%
57.86M
+0.95%
58.48M
+0.95%
59.81M
+1.06%
56.52M
-1.49%
57.32M
-1.07%
57.93M
-1.26%
59.18M
-1.01%
57.38M
-4.98%
57.94M
-5.06%
58.67M
-4.76%
59.78M
-4.8%
60.38M
-4.62%
61.02M
-5.85%
61.60M
-7.01%
62.80M
-7.03%
63.30M
-7.71%
64.81M
-6.5%
66.24M
+8.45%
67.55M
+8.98%
Total Current Assets
1.51M
+33.06%
2.48M
+28.07%
3.10M
+21.54%
4.43M
+16.56%
1.14M
-42.92%
1.93M
-24.29%
2.55M
-22.56%
3.80M
-13.73%
1.99M
-60.15%
2.56M
-54.7%
3.29M
-47.13%
4.40M
-40.63%
5.00M
-36.89%
5.64M
-40.19%
6.22M
-42.74%
7.41M
-39.05%
7.92M
-40.03%
9.43M
-32.3%
10.86M
+90.84%
12.16M
+84.55%
Cash & Short Term Investments
1.35M
+36.36%
2.28M
+30.44%
2.85M
+25.34%
4.26M
+18.8%
992.49K
-41.19%
1.75M
-25.83%
2.27M
-24.08%
3.59M
-15.2%
1.69M
-65.18%
2.35M
-56.98%
2.99M
-49.87%
4.23M
-41.64%
4.85M
-37.7%
5.47M
-40.95%
5.96M
-43.82%
7.25M
-39.58%
7.78M
-40.37%
9.27M
-32.69%
10.62M
+93.39%
12.00M
+85.57%
Prepaid Expenses
159.80K
+10.44%
199.04K
+6.03%
249.72K
-9.64%
163.88K
-21.83%
144.69K
-52.52%
187.72K
-6.26%
276.37K
-7.23%
209.65K
+22.82%
304.73K
+99.73%
200.25K
+19.94%
297.92K
+17.04%
170.69K
+3.69%
152.57K
+7.69%
166.95K
+4.04%
254.55K
+4.15%
164.62K
-1.54%
141.68K
-12.59%
160.47K
+1.07%
244.41K
+21.24%
167.20K
+32.62%
Total Non-Current Assets
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
-0.01%
55.38M
-0.01%
55.38M
-0.01%
Property Plant & Equipment - Net
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
-0.01%
55.38M
-0.01%
55.38M
-0.01%
Total Liabilities
497.95K
+180.57%
300.44K
+61.05%
191.82K
+11.01%
240.41K
-15.52%
177.48K
-24.46%
186.55K
+13.3%
172.78K
+3.58%
284.57K
+64.46%
234.95K
-18.53%
164.65K
-8.3%
166.82K
+5.42%
173.03K
-48.18%
288.38K
-50.27%
179.56K
-83.93%
158.24K
-76.71%
333.90K
-20.94%
579.88K
+17.63%
1.12M
+38.99%
679.47K
+175.94%
422.34K
+76.61%
Total Current Liabilities
497.95K
+180.57%
300.44K
+61.05%
191.82K
+11.01%
240.41K
-15.52%
177.48K
-24.46%
186.55K
+13.3%
172.78K
+3.58%
284.57K
+64.46%
234.95K
-18.53%
164.65K
-8.3%
166.82K
+5.42%
173.03K
-48.18%
288.38K
-50.27%
179.56K
-83.93%
158.24K
-76.71%
333.90K
-20.94%
579.88K
+17.63%
1.12M
+38.99%
679.47K
+175.94%
422.34K
+76.61%
Accounts Payable & Accruals
497.95K
+180.57%
300.44K
+61.05%
191.82K
+11.01%
240.41K
-15.52%
177.48K
-24.46%
186.55K
+13.3%
172.78K
+3.58%
284.57K
+64.46%
234.95K
-18.53%
164.65K
-8.3%
166.82K
+5.42%
173.03K
-48.18%
288.38K
-50.27%
179.56K
-83.93%
158.24K
-76.71%
333.90K
-20.94%
579.88K
+17.63%
1.12M
+38.99%
679.47K
+175.94%
422.34K
+76.61%
Total Shareholders' Equity
56.40M
+0.1%
57.56M
+0.75%
58.29M
+0.92%
59.57M
+1.14%
56.34M
-1.4%
57.13M
-1.11%
57.76M
-1.28%
58.90M
-1.2%
57.14M
-4.92%
57.77M
-5.05%
58.50M
-4.78%
59.61M
-4.57%
60.09M
-4.19%
60.84M
-4.48%
61.44M
-6.29%
62.46M
-6.95%
62.73M
-7.89%
63.69M
-7.03%
65.56M
+7.77%
67.13M
+8.72%
Shareholders' Equity
56.40M
+0.1%
57.56M
+0.75%
58.29M
+0.92%
59.57M
+1.14%
56.34M
-1.4%
57.13M
-1.11%
57.76M
-1.28%
58.90M
-1.2%
57.14M
-4.92%
57.77M
-5.05%
58.50M
-4.78%
59.61M
-4.57%
60.09M
-4.19%
60.84M
-4.48%
61.44M
-6.29%
62.46M
-6.95%
62.73M
-7.89%
63.69M
-7.03%
65.56M
+7.77%
67.13M
+8.72%
Common Equity Attributable to Parent Shareholders
56.40M
+0.1%
57.56M
+0.75%
58.29M
+0.92%
59.57M
+1.14%
56.34M
-1.4%
57.13M
-1.11%
57.76M
-1.28%
58.90M
-1.2%
57.14M
-4.92%
57.77M
-5.05%
58.50M
-4.78%
59.61M
-4.57%
60.09M
-4.19%
60.84M
-4.48%
61.44M
-6.29%
62.46M
-6.95%
62.73M
-7.89%
63.69M
-7.03%
65.56M
+7.77%
67.13M
+8.72%
Total Liabilities & Equity
56.90M
+0.67%
57.86M
+0.95%
58.48M
+0.95%
59.81M
+1.06%
56.52M
-1.49%
57.32M
-1.07%
57.93M
-1.26%
59.18M
-1.01%
57.38M
-4.98%
57.94M
-5.06%
58.67M
-4.76%
59.78M
-4.8%
60.38M
-4.62%
61.02M
-5.85%
61.60M
-7.01%
62.80M
-7.03%
63.30M
-7.71%
64.81M
-6.5%
66.24M
+8.45%
67.55M
+8.98%
Net Debt
-1.35M
+36.36%
-2.28M
+30.44%
-2.85M
+25.34%
-4.26M
+18.8%
-992.49K
-41.19%
-1.75M
-25.83%
-2.27M
-24.08%
-3.59M
-15.2%
-1.69M
-65.18%
-2.35M
-56.98%
-2.99M
-49.87%
-4.23M
-41.64%
-4.85M
-37.7%
-5.47M
-40.95%
-5.96M
-43.82%
-7.25M
-39.58%
-7.78M
-40.37%
-9.27M
-32.69%
-10.62M
+93.39%
-12.00M
+85.57%
Working Capital
1.01M
+5.78%
2.18M
+24.55%
2.90M
+22.31%
4.19M
+19.15%
959.70K
-45.39%
1.75M
-26.88%
2.37M
-23.95%
3.51M
-16.93%
1.76M
-62.7%
2.39M
-56.23%
3.12M
-48.5%
4.23M
-40.27%
4.71M
-35.83%
5.46M
-34.3%
6.06M
-40.48%
7.08M
-39.7%
7.34M
-42.27%
8.31M
-36.67%
10.18M
+86.99%
11.74M
+84.85%
