TMDX 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

1.07B

+32.87%

946.03M

+20.43%

890.52M

+17.39%

837.53M

+15.71%

804.08M

+13.88%

785.57M

+13.98%

758.58M

+9.88%

723.83M

+152.13%

706.05M

+154.76%

689.23M

+150.74%

690.36M

+488.62%

287.09M

+131.51%

277.15M

+105.46%

274.87M

+109.59%

117.28M

-16.53%

124.01M

-14.94%

134.89M

-11.27%

131.15M

-17.68%

140.51M

-13.87%

145.78M

+50.41%

Total Current Assets

637.78M

+28.27%

613.00M

+24.47%

558.13M

+9.6%

505.92M

+3.61%

497.22M

-2.63%

492.48M

-8.24%

509.26M

-23.15%

488.31M

+86.57%

510.65M

+102.4%

536.72M

+114.19%

662.65M

+596.7%

261.73M

+147.39%

252.29M

+112.54%

250.59M

+99.55%

95.11M

-29.57%

105.80M

-24.72%

118.70M

-19.12%

125.58M

-18.52%

135.05M

-14.65%

140.54M

+53.26%

Cash & Short Term Investments

488.37M

+45.07%

466.17M

+41.22%

400.57M

+10.43%

310.14M

-11.44%

336.65M

-14.73%

330.09M

-22.71%

362.75M

-37.69%

350.22M

+79.25%

394.81M

+96.25%

427.11M

+108.89%

582.21M

+902.38%

195.38M

+171.35%

201.18M

+117.61%

204.46M

+98.79%

58.08M

-48.26%

72.00M

-39.04%

92.45M

-26.42%

102.86M

-22.5%

112.25M

-19.46%

118.11M

+62.79%

Loans & Receivables - Net

84.28M

-13.75%

80.70M

-10.46%

104.85M

+29.19%

142.03M

+73.33%

97.72M

+53.71%

90.13M

+48.59%

81.16M

+70.77%

81.94M

+112.18%

63.58M

+130.26%

60.65M

+175.26%

47.52M

+266.16%

38.62M

+229.41%

27.61M

+365.3%

22.04M

+430.96%

12.98M

+106.97%

11.72M

+58.54%

5.93M

-13.55%

4.15M

-32.42%

6.27M

+41.53%

7.39M

+20.58%

Inventories - Total

48.88M

+5%

44.51M

-14.66%

42.77M

-12.13%

43.38M

-10.63%

46.55M

+5.24%

52.15M

+32.48%

48.67M

+59.34%

48.54M

+102.58%

44.23M

+114.68%

39.37M

+111.92%

30.55M

+74.86%

23.96M

+43.36%

20.61M

+38.67%

18.57M

+24.92%

17.47M

+34.3%

16.71M

+41.4%

14.86M

+24.51%

14.87M

+14.52%

13.01M

+3.6%

11.82M

+4.04%

Prepaid Expenses

16.25M

-0.22%

21.61M

+7.53%

9.94M

-40.46%

10.37M

+36.33%

16.29M

+102.84%

20.10M

+109.49%

16.68M

+602.23%

7.61M

+101.54%

8.03M

+177.31%

9.60M

+74.01%

2.38M

-63.91%

3.77M

-29.54%

2.90M

-46.96%

5.51M

+48.91%

6.58M

+86.75%

5.36M

+66.59%

5.46M

+134.74%

3.70M

+61.92%

3.52M

+88.91%

3.21M

+94.14%

Total Non-Current Assets

430.59M

+40.32%

333.04M

+13.63%

332.39M

+33.32%

331.61M

+40.8%

306.86M

+57.05%

293.10M

+92.19%

249.31M

+799.95%

235.53M

+828.8%

195.39M

+686.19%

152.50M

+527.92%

27.70M

+24.95%

25.36M

+39.23%

24.85M

+53.53%

24.29M

+336.11%

22.17M

+306.08%

18.21M

+247.58%

16.19M

+207.76%

5.57M

+7.18%

5.46M

+11.2%

5.24M

+0.4%

Property Plant & Equipment - Net

332.81M

+13.8%

318.76M

+14.38%

318.07M

+35.39%

317.25M

+43.78%

292.45M

+62.03%

278.68M

+102.14%

234.93M

+773.53%

220.65M

+815.55%

180.49M

+641.13%

137.87M

+479.58%

26.89M

+24.1%

24.10M

+36.06%

24.35M

+55.23%

23.79M

+369.82%

21.67M

+337.46%

17.71M

+274.17%

15.69M

+230%

5.06M

+7.95%

4.95M

+12.49%

4.73M

+0.45%

Other Non-Current Assets

84.28M

+11804.24%

726.00K

+9.5%

721.00K

+23.46%

711.00K

+21.54%

708.00K

+25.98%

663.00K

+18.39%

584.00K

-27.81%

585.00K

-53.5%

562.00K

+12.4%

560.00K

+12%

809.00K

+61.8%

1.26M

+151.6%

500.00K

-1.19%

500.00K

-1.19%

500.00K

-1.19%

500.00K

-1.19%

506.00K

Intangible Assets - Net

13.50M

-1.49%

13.55M

-1.48%

13.60M

-1.47%

13.65M

-4.5%

13.70M

-4.48%

13.75M

-2.32%

13.80M

14.29M

14.34M

14.08M

Total Liabilities

595.27M

+3.44%

590.83M

+2.64%

572.42M

+0.66%

571.22M

+1.22%

575.47M

+1.17%

575.65M

+2.29%

568.68M

+4.32%

564.36M

+497.44%

568.85M

+533.66%

562.77M

+546.74%

545.14M

+721.42%

94.46M

+47.37%

89.77M

+33.91%

87.02M

+65.44%

66.37M

+28.79%

64.10M

+33.24%

67.04M

+39.27%

52.60M

+5.68%

51.53M

+4.36%

48.11M

-4.24%

Total Current Liabilities

89.31M

+49.06%

79.72M

+32.76%

56.62M

+4.22%

55.60M

+10.71%

59.91M

+9.06%

60.05M

+22.29%

54.33M

+69.69%

50.22M

+75.39%

54.93M

+132.17%

49.10M

+137.33%

32.02M

+40.79%

28.64M

+41.37%

23.66M

+1.82%

20.69M

+29.93%

22.74M

+50.81%

20.26M

+72.29%

23.24M

+95.62%

15.92M

+16.87%

15.08M

+9.13%

11.76M

-21.82%

Accounts Payable & Accruals

73.09M

+31.83%

68.18M

+23.24%

52.03M

+2.53%

50.73M

+10.11%

55.44M

+8.85%

55.32M

+32.33%

50.74M

+69.75%

46.08M

+71.23%

50.94M

+131.79%

41.80M

+119.37%

29.89M

+41.47%

26.91M

+44.12%

21.98M

-4.4%

19.06M

+23.33%

21.13M

+45.84%

18.67M

+66.42%

22.99M

+99.5%

15.45M

+26.11%

14.49M

+15.17%

11.22M

-24.12%

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

10.00M

5.00M

0.00

-100%

Operating Lease Liabilities - Short-Term

3.31M

+21.38%

3.24M

+27.33%

3.02M

+41.23%

2.79M

+33.8%

2.73M

+34%

2.54M

+28.11%

2.14M

+13.78%

2.09M

+40.85%

2.04M

+40.93%

1.99M

+41.08%

1.88M

+37.03%

1.48M

+10.77%

1.44M

1.41M

1.37M

1.34M

Other Current Liabilities

2.90M

+66.76%

3.31M

+51.33%

1.57M

+8.5%

2.08M

+0.87%

1.74M

-11.17%

2.18M

-58.89%

1.45M

+493.03%

2.06M

+744.26%

1.96M

+713.69%

5.31M

+2250.44%

244.00K

+2.52%

244.00K

-1.21%

241.00K

-3.6%

226.00K

-52.12%

238.00K

-59.66%

247.00K

-54%

250.00K

-108.39%

472.00K

-124.06%

590.00K

-125.97%

537.00K

-115.65%

Total Non-Current Liabilities

505.97M

-1.86%

511.11M

-0.87%

515.80M

+0.28%

515.62M

+0.29%

515.56M

+0.32%

515.60M

+0.38%

514.35M

+0.24%

514.14M

+681.03%

513.91M

+677.35%

513.67M

+674.44%

513.13M

+1076.22%

65.83M

+50.15%

66.11M

+50.93%

66.33M

+80.86%

43.63M

+19.68%

43.84M

+20.61%

43.80M

+20.81%

36.67M

+1.46%

36.45M

+2.51%

36.35M

+3.27%

Debt - Long-Term

502.39M

-1.36%

506.69M

-0.36%

510.89M

+0.62%

510.10M

+0.62%

509.31M

+0.61%

508.53M

+0.61%

507.75M

+0.61%

506.98M

+762.17%

506.20M

+762.42%

505.43M

+763.4%

504.67M

+1322.6%

58.80M

+66.42%

58.70M

+66.76%

58.54M

+66.98%

35.48M

+1.59%

35.33M

+1.57%

35.20M

+1.56%

35.06M

+1.54%

34.92M

+1.53%

34.79M

+1.51%

Other Non-Current Liabilities

-100%

0.00

-100%

1.62M

-0.43%

1.53M

+31.36%

1.56M

+67.81%

Total Shareholders' Equity

473.10M

+106.95%

355.20M

+69.21%

318.10M

+67.52%

266.31M

+66.99%

228.60M

+66.62%

209.92M

+66%

189.89M

+30.77%

159.47M

-17.21%

137.20M

-26.78%

126.46M

-32.68%

145.21M

+185.18%

192.63M

+221.52%

187.38M

+176.14%

187.86M

+139.16%

50.92M

-42.78%

59.91M

-38.66%

67.85M

-34.69%

78.55M

-28.3%

88.98M

-21.78%

97.67M

+109.23%

Shareholders' Equity

473.10M

+106.95%

355.20M

+69.21%

318.10M

+67.52%

266.31M

+66.99%

228.60M

+66.62%

209.92M

+66%

189.89M

+30.77%

159.47M

-17.21%

137.20M

-26.78%

126.46M

-32.68%

145.21M

+185.18%

192.63M

+221.52%

187.38M

+176.14%

187.86M

+139.16%

50.92M

-42.78%

59.91M

-38.66%

67.85M

-34.69%

78.55M

-28.3%

88.98M

-21.78%

97.67M

+109.23%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

473.10M

+106.95%

355.20M

+69.21%

318.10M

+67.52%

266.31M

+66.99%

228.60M

+66.62%

209.92M

+66%

189.89M

+30.77%

159.47M

-17.21%

137.20M

-26.78%

126.46M

-32.68%

145.21M

+185.18%

192.63M

+221.52%

187.38M

+176.14%

187.86M

+139.16%

50.92M

-42.78%

59.91M

-38.66%

67.85M

-34.69%

78.55M

-28.3%

88.98M

-21.78%

97.67M

+109.23%

Total Liabilities & Equity

1.07B

+32.87%

946.03M

+20.43%

890.52M

+17.39%

837.53M

+15.71%

804.08M

+13.88%

785.57M

+13.98%

758.58M

+9.88%

723.83M

+152.13%

706.05M

+154.76%

689.23M

+150.74%

690.36M

+488.62%

287.09M

+131.51%

277.15M

+105.46%

274.87M

+109.59%

117.28M

-16.53%

124.01M

-14.94%

134.89M

-11.27%

131.15M

-17.68%

140.51M

-13.87%

145.78M

+50.41%

Net Debt

24.02M

-86.09%

45.51M

-74.49%

110.31M

-23.92%

199.96M

+27.56%

172.66M

+55%

178.44M

+127.82%

145.00M

-287%

156.76M

-214.78%

111.39M

-178.18%

78.32M

-153.68%

-77.54M

+242.98%

-136.57M

+272.47%

-142.49M

+148.86%

-145.92M

+115.23%

-22.61M

-70.76%

-36.67M

-56%

-57.26M

-34.68%

-67.80M

-28.53%

-77.33M

-23.79%

-83.33M

+140.83%

Working Capital

548.48M

+25.42%

533.27M

+23.32%

501.51M

+10.24%

450.31M

+2.79%

437.30M

-4.04%

432.43M

-11.32%

454.94M

-27.86%

438.08M

+87.94%

455.72M

+99.32%

487.62M

+112.1%

630.64M

+771.38%

233.09M

+172.5%

228.63M

+139.49%

229.90M

+109.66%

72.37M

-39.68%

85.54M

-33.58%

95.47M

-29.22%

109.65M

-21.96%

119.97M

-16.92%

128.79M

+67.99%

TMDX Financials

TMDX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow