TMCI 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

190.58M

-12.21%

196.59M

-7.67%

206.44M

-8.69%

205.85M

-15.19%

217.09M

-13.82%

212.92M

-11.41%

226.08M

-9.44%

242.73M

-2.59%

251.91M

+58.41%

240.36M

+53.64%

249.64M

+57.28%

249.17M

+70.07%

159.02M

+12.93%

156.44M

+13.7%

158.72M

+11.54%

146.51M

+291.93%

140.82M

137.59M

142.30M

37.38M

Total Current Assets

132.05M

-18.18%

138.00M

-12.44%

147.60M

-13.96%

149.44M

-20.26%

161.40M

-18.63%

157.60M

-15.78%

171.55M

-13.4%

187.40M

-16.02%

198.36M

+48.69%

187.14M

+46.32%

198.10M

+46.52%

223.13M

+75.26%

133.40M

-3.31%

127.90M

-5.51%

135.20M

-4%

127.31M

+249.25%

137.97M

135.37M

140.82M

36.45M

Cash & Short Term Investments

48.37M

-36.09%

57.42M

-30.66%

69.29M

-27.1%

76.09M

-30.83%

75.68M

-38.57%

82.80M

-32.22%

95.05M

-31.86%

110.01M

-35.54%

123.20M

+51.62%

122.16M

+37.97%

139.48M

+37.37%

170.66M

+73.29%

81.25M

-23.23%

88.55M

-19.11%

101.53M

-15.12%

98.48M

+507.25%

105.83M

109.46M

119.62M

16.22M

Loans & Receivables - Net

42.16M

+3.31%

32.96M

+36.32%

30.33M

+18.68%

31.11M

+3.41%

40.80M

+7.2%

24.18M

-3.28%

25.56M

-6.14%

30.08M

+18.6%

38.06M

+30.37%

25.00M

+34.76%

27.23M

+65.03%

25.36M

+58.58%

29.20M

+57.24%

18.55M

+57.25%

16.50M

+64.24%

15.99M

+48.2%

18.57M

11.79M

10.05M

10.79M

Inventories - Total

36.03M

-8.21%

41.42M

-5.01%

42.40M

+2.71%

37.94M

+5.8%

39.26M

+34.23%

43.61M

+48.78%

41.28M

+58.15%

35.86M

+59.24%

29.25M

+51.29%

29.31M

+74.54%

26.10M

+98.22%

22.52M

+102.65%

19.33M

+83.03%

16.79M

+62.25%

13.17M

+72.29%

11.11M

+50.77%

10.56M

10.35M

7.64M

7.37M

Prepaid Expenses

5.50M

-2.93%

6.20M

-11.65%

5.58M

-42.25%

4.30M

-62.46%

5.67M

-27.84%

7.01M

-34.26%

9.67M

+82.97%

11.45M

+149.57%

7.85M

+116.69%

10.67M

+165.84%

5.28M

+32.27%

4.59M

+166.22%

3.62M

+20.4%

4.01M

+6.76%

4.00M

+13.75%

1.72M

-16.84%

3.01M

3.76M

3.51M

2.07M

Total Non-Current Assets

58.53M

+5.09%

58.59M

+5.91%

58.84M

+7.9%

56.41M

+1.95%

55.69M

+4%

55.32M

+3.95%

54.53M

+5.79%

55.33M

+112.5%

53.55M

+108.99%

53.22M

+86.46%

51.55M

+119.12%

26.04M

+35.62%

25.62M

+799.33%

28.54M

+1182.74%

23.52M

+1494.92%

19.20M

+1966.63%

2.85M

2.23M

1.48M

929.00K

Property Plant & Equipment - Net

37.37M

+8.64%

37.80M

+12.05%

37.75M

+14.32%

35.37M

+5.33%

34.40M

+8.98%

33.74M

+8.85%

33.02M

+13.53%

33.58M

+30.05%

31.56M

+23.89%

31.00M

+9.16%

29.09M

+24.35%

25.82M

+35.44%

25.48M

+794.21%

28.39M

+1176.18%

23.39M

+1485.83%

19.07M

+1952.21%

2.85M

2.23M

1.48M

929.00K

Other Non-Current Assets

1.22M

+200%

614.00K

+34.06%

676.00K

+363.01%

387.00K

+165.07%

407.00K

+178.77%

458.00K

+213.7%

146.00K

-32.09%

146.00K

+8.96%

215.00K

+60.45%

146.00K

134.00K

Intangible Assets - Net

19.94M

-4.55%

20.18M

-4.5%

20.41M

-4.45%

20.65M

-4.4%

20.89M

-4.35%

21.13M

-4.3%

21.36M

-4.26%

21.60M

21.84M

22.08M

22.32M

Total Liabilities

103.25M

-0.91%

107.40M

-0.57%

108.83M

-4.49%

100.50M

-13.61%

104.20M

-8.57%

108.02M

+5.38%

113.94M

+14.3%

116.33M

+27.07%

113.97M

+15.71%

102.50M

+8.76%

99.68M

+14.57%

91.55M

+53.37%

98.50M

+106.28%

94.24M

+134.33%

87.01M

+120.91%

59.69M

+56.82%

47.75M

40.22M

39.39M

38.07M

Total Current Liabilities

30.64M

-12.28%

40.91M

+6.91%

41.90M

-5.73%

33.18M

-29.48%

34.92M

-22.45%

38.26M

+15.41%

44.45M

+48.04%

47.05M

+101.96%

45.03M

+48.89%

33.15M

+46.83%

30.02M

+80.45%

23.30M

+51.5%

30.25M

+66.09%

22.58M

+110.58%

16.64M

+68.65%

15.38M

+79.05%

18.21M

10.72M

9.87M

8.59M

Accounts Payable & Accruals

27.97M

-17.73%

36.39M

-2.41%

38.13M

-12.37%

30.52M

-33.07%

33.99M

-15.4%

37.29M

+35.27%

43.52M

+68.36%

45.60M

+108.93%

40.18M

+36.24%

27.57M

+26.05%

25.85M

+62.17%

21.83M

+46.07%

29.49M

+61.97%

21.87M

+103.94%

15.94M

+61.57%

14.94M

+73.99%

18.21M

10.72M

9.87M

8.59M

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

0.00

1.80M

1.11M

45.00K

0.00

Operating Lease Liabilities - Short-Term

552.00K

+33.66%

2.12M

+424.81%

2.09M

+431.81%

2.03M

+135.07%

413.00K

-70.58%

403.00K

-65.79%

393.00K

-59.11%

864.00K

+148.28%

1.40M

+314.16%

1.18M

+256.97%

961.00K

+150.91%

348.00K

-20%

339.00K

330.00K

383.00K

435.00K

Other Current Liabilities

2.12M

+309.28%

603.00K

+5.6%

562.00K

+5.24%

581.00K

-0.34%

517.00K

-84.99%

571.00K

-87.05%

534.00K

-83.37%

583.00K

-48.04%

3.44M

+736.17%

4.41M

+1057.48%

3.21M

+919.68%

1.12M

412.00K

381.00K

315.00K

0.00

Total Non-Current Liabilities

72.61M

+4.82%

66.50M

-4.67%

66.93M

-3.7%

67.33M

-2.83%

69.28M

+0.49%

69.75M

+0.59%

69.50M

-0.24%

69.29M

+1.51%

68.94M

+1.01%

69.35M

-3.23%

69.66M

-1.01%

68.26M

+54.02%

68.25M

+131.06%

71.66M

+142.97%

70.37M

+138.37%

44.32M

+50.34%

29.54M

29.49M

29.52M

29.48M

Debt - Long-Term

55.58M

+4.27%

53.53M

+0.56%

53.45M

+0.56%

53.38M

+0.56%

53.31M

+0.56%

53.23M

+0.56%

53.16M

+0.56%

53.08M

+0.56%

53.01M

+0.56%

52.93M

+0.57%

52.86M

+0.57%

52.78M

+79.48%

52.71M

+79.5%

52.64M

+79.52%

52.56M

+79.53%

29.41M

+0.61%

29.36M

29.32M

29.28M

29.23M

Other Non-Current Liabilities

3.05M

+8140.54%

37.00K

+48%

37.00K

25.00K

Total Shareholders' Equity

87.33M

-22.64%

89.19M

-14.98%

97.61M

-12.95%

105.34M

-16.65%

112.89M

-18.16%

104.91M

-23.9%

112.14M

-25.22%

126.39M

-19.81%

137.94M

+127.89%

137.86M

+121.64%

149.96M

+109.11%

157.62M

+81.55%

60.53M

-34.97%

62.20M

-36.12%

71.71M

-30.32%

86.82M

-12792.69%

93.07M

97.37M

102.91M

-684.00K

Shareholders' Equity

87.33M

-22.64%

89.19M

-14.98%

97.61M

-12.95%

105.34M

-16.65%

112.89M

-18.16%

104.91M

-23.9%

112.14M

-25.22%

126.39M

-19.81%

137.94M

+127.89%

137.86M

+121.64%

149.96M

+109.11%

157.62M

+81.55%

60.53M

-34.97%

62.20M

-36.12%

71.71M

-30.32%

86.82M

-12792.69%

93.07M

97.37M

102.91M

-684.00K

Preferred Shareholders Equity

0.00

-100%

0.00

7.93M

Common Equity Attributable to Parent Shareholders

87.33M

-22.64%

89.19M

-14.98%

97.61M

-12.95%

105.34M

-16.65%

112.89M

-18.16%

104.91M

-23.9%

112.14M

-25.22%

126.39M

-19.81%

137.94M

+127.89%

137.86M

+121.64%

149.96M

+109.11%

157.62M

+81.55%

60.53M

-34.97%

62.20M

-36.12%

71.71M

-30.32%

86.82M

-1107.29%

93.07M

97.37M

102.91M

-8.62M

Total Liabilities & Equity

190.58M

-12.21%

196.59M

-7.67%

206.44M

-8.69%

205.85M

-15.19%

217.09M

-13.82%

212.92M

-11.41%

226.08M

-9.44%

242.73M

-2.59%

251.91M

+58.41%

240.36M

+53.64%

249.64M

+57.28%

249.17M

+70.07%

159.02M

+12.93%

156.44M

+13.7%

158.72M

+11.54%

146.51M

+291.93%

140.82M

137.59M

142.30M

37.38M

Net Debt

7.22M

-132.26%

-2.09M

-92.93%

-14.72M

-64.85%

-22.66M

-60.18%

-22.37M

-68.13%

-29.57M

-57.29%

-41.89M

-51.64%

-56.92M

-51.71%

-70.19M

+145.93%

-69.23M

+92.78%

-86.62M

+76.88%

-117.88M

+70.66%

-28.54M

-62.68%

-35.91M

-55.19%

-48.97M

-45.79%

-69.07M

-630.72%

-76.47M

-80.14M

-90.34M

13.02M

Working Capital

101.42M

-19.81%

97.09M

-18.64%

105.70M

-16.84%

116.26M

-17.17%

126.48M

-17.51%

119.34M

-22.5%

127.11M

-24.37%

140.35M

-29.77%

153.33M

+48.63%

153.99M

+46.21%

168.07M

+41.76%

199.84M

+78.53%

103.16M

-13.86%

105.32M

-15.5%

118.56M

-9.47%

111.94M

+301.71%

119.76M

124.64M

130.96M

27.86M

TMCI Financials

TMCI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow