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TMQ
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0.000%
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Aft-market
ET
$
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
129.12M
-3.91%
130.98M
-3.22%
132.39M
-3.05%
133.70M
-3.13%
134.38M
-4.41%
135.34M
-6.18%
136.56M
-4.86%
138.02M
-5.46%
140.58M
-6.79%
144.26M
-10.01%
143.54M
-12.42%
146.00M
-12.74%
150.82M
-12.44%
160.30M
-10.99%
163.90M
-10.21%
167.31M
-9.69%
172.25M
-8.46%
180.09M
-4.99%
182.53M
-5.21%
Total Current Assets
23.73M
-9.06%
24.70M
+75.35%
25.33M
+1077.55%
26.05M
+803.71%
26.10M
+642.26%
14.08M
+232.15%
2.15M
+14.97%
2.88M
-0.96%
3.52M
-3.17%
4.24M
+2.54%
1.87M
-63.36%
2.91M
-55.99%
3.63M
-50.45%
4.13M
-54.91%
5.11M
-48.28%
6.61M
-42.19%
7.33M
-44.82%
9.17M
-32.15%
9.87M
-38.05%
Cash & Short Term Investments
23.37M
-9.19%
24.62M
+75.55%
25.21M
+1153.13%
25.83M
+897.45%
25.74M
+744.15%
14.02M
+236.58%
2.01M
+19.62%
2.59M
+0.66%
3.05M
-2.68%
4.17M
+19.13%
1.68M
-65.3%
2.57M
-59.21%
3.13M
-54.14%
3.50M
-58.61%
4.85M
-49.67%
6.31M
-43.3%
6.83M
-46.55%
8.45M
-31.55%
9.63M
-36.71%
Loans & Receivables - Net
17.00K
+112.5%
20.00K
+33.33%
19.00K
+35.71%
16.00K
-51.52%
8.00K
-20%
15.00K
-6.25%
14.00K
-46.15%
33.00K
+94.12%
10.00K
-9.09%
16.00K
+33.33%
26.00K
+52.94%
17.00K
-10.53%
11.00K
-31.25%
12.00K
-36.84%
17.00K
-29.17%
19.00K
-85.27%
16.00K
-86.78%
19.00K
-97.28%
24.00K
-94.26%
Prepaid Expenses
344.00K
-2.27%
59.00K
+28.26%
97.00K
-22.4%
195.00K
-24.71%
352.00K
-22.98%
46.00K
-20.69%
125.00K
-23.31%
259.00K
-19.06%
457.00K
-6.16%
58.00K
-90.73%
163.00K
-32.64%
320.00K
+12.28%
487.00K
+1.25%
626.00K
-10.83%
242.00K
+11.52%
285.00K
+54.89%
481.00K
+26.91%
702.00K
+48.41%
217.00K
-27.67%
Total Non-Current Assets
105.39M
-2.67%
106.29M
-12.34%
107.06M
-20.35%
107.65M
-20.34%
108.28M
-21%
121.25M
-13.4%
134.41M
-5.12%
135.14M
-5.55%
137.06M
-6.88%
140.02M
-10.34%
141.67M
-10.78%
143.09M
-10.96%
147.19M
-10.75%
156.16M
-8.63%
158.79M
-8.03%
160.69M
-7.56%
164.93M
-5.7%
170.92M
-2.9%
172.66M
-2.24%
Investment in Associate, JV & Subsidiary
105.26M
-2.64%
106.15M
-12.44%
106.92M
-20.41%
107.50M
-20.38%
108.11M
-21.01%
121.24M
-13.26%
134.34M
-4.98%
135.02M
-5.42%
136.87M
-6.78%
139.78M
-10.25%
141.38M
-10.63%
142.75M
-10.81%
146.82M
-10.61%
155.74M
-8.56%
158.20M
-8.03%
160.06M
-7.56%
164.25M
-5.69%
170.32M
-2.82%
172.03M
-2.16%
Property Plant & Equipment - Net
126.00K
-23.17%
136.00K
+700%
145.00K
+113.24%
155.00K
+32.48%
164.00K
-15.46%
17.00K
-92.95%
68.00K
-76.22%
117.00K
-64.65%
194.00K
-48.27%
241.00K
-42.62%
286.00K
-51.11%
331.00K
-47.46%
375.00K
-44.36%
420.00K
-29.77%
585.00K
-8.16%
630.00K
-7.62%
674.00K
-7.03%
598.00K
-22.14%
637.00K
-20.57%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
455.00K
-17.72%
967.00K
+108.86%
800.00K
+72.41%
903.00K
+94.19%
553.00K
-1.95%
463.00K
-36.4%
464.00K
-45.15%
465.00K
-17.99%
564.00K
-27.41%
728.00K
-17.65%
846.00K
-10.48%
567.00K
-55.21%
777.00K
-8.26%
884.00K
-38.31%
945.00K
-13.38%
1.27M
-12.93%
847.00K
-55.09%
1.43M
+25.92%
1.09M
-43.21%
Total Current Liabilities
373.00K
-12.85%
874.00K
+88.77%
702.00K
+51.29%
793.00K
+70.54%
428.00K
-24.11%
463.00K
-36.4%
464.00K
-45.15%
465.00K
-12.92%
564.00K
-18.5%
728.00K
-2.28%
846.00K
+11.76%
534.00K
-48.21%
692.00K
+23.35%
745.00K
-31.4%
757.00K
+5.58%
1.03M
-1.43%
561.00K
-61.01%
1.09M
+60.18%
717.00K
-49.18%
Accounts Payable & Accruals
333.00K
-14.83%
835.00K
+80.35%
666.00K
+43.53%
756.00K
+75%
391.00K
-18.88%
463.00K
-22.58%
464.00K
-30.75%
432.00K
+25.22%
482.00K
-3.98%
598.00K
+8.14%
670.00K
+17.34%
345.00K
-59.51%
502.00K
+30.39%
553.00K
-39.03%
571.00K
+3.63%
852.00K
-4.05%
385.00K
-70.09%
907.00K
+68.27%
551.00K
-56.75%
Operating Lease Liabilities - Short-Term
40.00K
+8.11%
39.00K
--
36.00K
--
37.00K
+12.12%
37.00K
-54.88%
--
-100%
0.00
-100%
33.00K
-82.54%
82.00K
-56.84%
130.00K
-32.29%
176.00K
-5.38%
189.00K
+5.59%
190.00K
+7.95%
192.00K
+7.26%
186.00K
+12.05%
179.00K
+13.29%
176.00K
+15.79%
179.00K
+28.78%
166.00K
+21.17%
Total Non-Current Liabilities
82.00K
-34.4%
93.00K
--
98.00K
--
110.00K
--
125.00K
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
33.00K
-85.96%
85.00K
-70.28%
139.00K
-59.94%
188.00K
-49.73%
235.00K
-42.4%
286.00K
-36.02%
347.00K
-24.57%
374.00K
-26.67%
Total Shareholders' Equity
128.66M
-3.85%
130.02M
-3.6%
131.59M
-3.31%
132.79M
-3.46%
133.82M
-4.42%
134.88M
-6.03%
136.09M
-4.62%
137.56M
-5.41%
140.01M
-6.69%
143.53M
-9.96%
142.69M
-12.43%
145.43M
-12.41%
150.05M
-12.46%
159.41M
-10.77%
162.95M
-10.19%
166.04M
-9.67%
171.41M
-7.99%
178.66M
-5.17%
181.44M
-4.82%
Shareholders' Equity
128.66M
-3.85%
130.02M
-3.6%
131.59M
-3.31%
132.79M
-3.46%
133.82M
-4.42%
134.88M
-6.03%
136.09M
-4.62%
137.56M
-5.41%
140.01M
-6.69%
143.53M
-9.96%
142.69M
-12.43%
145.43M
-12.41%
150.05M
-12.46%
159.41M
-10.77%
162.95M
-10.19%
166.04M
-9.67%
171.41M
-7.99%
178.66M
-5.17%
181.44M
-4.82%
Common Equity Attributable to Parent Shareholders
128.66M
-3.85%
130.02M
-3.6%
131.59M
-3.31%
132.79M
-3.46%
133.82M
-4.42%
134.88M
-6.03%
136.09M
-4.62%
137.56M
-5.41%
140.01M
-6.69%
143.53M
-9.96%
142.69M
-12.43%
145.43M
-12.41%
150.05M
-12.46%
159.41M
-10.77%
162.95M
-10.19%
166.04M
-9.67%
171.41M
-7.99%
178.66M
-5.17%
181.44M
-4.82%
Total Liabilities & Equity
129.12M
-3.91%
130.98M
-3.22%
132.39M
-3.05%
133.70M
-3.13%
134.38M
-4.41%
135.34M
-6.18%
136.56M
-4.86%
138.02M
-5.46%
140.58M
-6.79%
144.26M
-10.01%
143.54M
-12.42%
146.00M
-12.74%
150.82M
-12.44%
160.30M
-10.99%
163.90M
-10.21%
167.31M
-9.69%
172.25M
-8.46%
180.09M
-4.99%
182.53M
-5.21%
Net Debt
-23.37M
-9.19%
-24.62M
+75.55%
-25.21M
+1153.13%
-25.83M
+897.45%
-25.74M
+744.15%
-14.02M
+236.58%
-2.01M
+19.62%
-2.59M
+0.66%
-3.05M
-2.68%
-4.17M
+19.13%
-1.68M
-65.3%
-2.57M
-59.21%
-3.13M
-54.14%
-3.50M
-58.61%
-4.85M
-49.67%
-6.31M
-43.3%
-6.83M
-46.55%
-8.45M
-31.55%
-9.63M
-36.71%
Working Capital
23.36M
-9%
23.82M
+74.9%
24.63M
+1359.81%
25.25M
+944.77%
25.67M
+769.58%
13.62M
+287.81%
1.69M
+64.59%
2.42M
+1.73%
2.95M
+0.44%
3.51M
+3.6%
1.02M
-76.43%
2.38M
-57.43%
2.94M
-56.57%
3.39M
-58.07%
4.35M
-52.5%
5.58M
-46.3%
6.77M
-42.85%
8.08M
-37.03%
9.15M
-36.97%
