TRUE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

149.00M

-11.25%

140.00M

-23.6%

145.00M

-25.07%

160.00M

-21.84%

168.00M

-20.96%

183.00M

-15.55%

194.00M

-15.68%

204.00M

-18.77%

212.00M

-22.09%

217.00M

-37.22%

230.00M

-36.83%

252.00M

-35.12%

272.00M

-32.78%

345.00M

-19.46%

363.00M

-17.84%

388.00M

-15.37%

405.00M

+1.8%

429.00M

+9.48%

442.00M

+10.36%

Total Current Assets

126.00M

-10.46%

118.00M

-23.31%

122.00M

-21.41%

135.00M

-17.14%

140.00M

-16.18%

154.00M

-8.07%

155.00M

-12.6%

163.00M

-17.57%

167.00M

-22.56%

167.00M

-26.34%

178.00M

-32.14%

198.00M

-26.71%

216.00M

-23.04%

227.00M

-24.84%

262.00M

-16.01%

270.00M

-16.93%

281.00M

+8.1%

302.00M

+32.2%

312.00M

+33.57%

Cash & Short Term Investments

103.00M

-9.89%

93.00M

-27.69%

98.00M

-25.64%

112.00M

-18.35%

115.00M

-20.07%

128.00M

-8.73%

132.00M

-14.64%

137.00M

-21.97%

143.00M

-25.76%

140.00M

-29.79%

154.00M

-34.22%

176.00M

-28.42%

193.00M

-23.01%

200.00M

-25.23%

235.00M

-14.49%

245.00M

-10.28%

251.00M

+40.27%

267.00M

+54.3%

275.00M

+50.16%

Loans & Receivables - Net

13.00M

-18.54%

16.00M

+0.39%

15.00M

+2.35%

16.00M

-13.81%

17.00M

+17.63%

16.00M

+0.4%

15.00M

+6.98%

18.00M

+32.48%

14.00M

+7.69%

16.00M

+11.47%

14.00M

-6.54%

14.00M

-17.5%

13.00M

-34.43%

15.00M

-36.21%

15.00M

-46.63%

17.00M

-49.25%

20.00M

-51.16%

23.00M

-52.48%

28.00M

-34.14%

Prepaid Expenses

6.00M

-8.24%

6.00M

-6.16%

5.00M

+1.84%

4.00M

-25.84%

7.00M

+7.71%

7.00M

+1.44%

5.00M

+2.8%

6.00M

+1.64%

6.00M

-18.34%

7.00M

-14.11%

5.00M

-21.42%

6.00M

-2.86%

7.00M

-7.92%

8.00M

-6.88%

6.00M

+22.41%

6.00M

+5.95%

8.00M

+12.46%

8.00M

+2.26%

5.00M

-22.94%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

3.00M

+9.3%

3.00M

-2.94%

4.00M

+2.7%

3.00M

+70.79%

3.00M

-31.91%

3.00M

-34.15%

4.00M

-20.17%

2.00M

-30.25%

4.00M

+49.46%

4.00M

-18.32%

4.00M

-25.9%

3.00M

+37.3%

3.00M

+21.1%

5.00M

+28.26%

6.00M

+48.26%

2.00M

-85.54%

2.00M

-62.75%

4.00M

-660.53%

4.00M

+221.22%

Total Non-Current Assets

23.00M

-15.3%

22.00M

-25.14%

23.00M

-39.96%

25.00M

-40.44%

27.00M

-38.89%

29.00M

-40.94%

38.00M

-26.26%

41.00M

-23.2%

45.00M

-20.26%

49.00M

-58.19%

52.00M

-48.96%

54.00M

-54.39%

56.00M

-54.88%

118.00M

-6.54%

101.00M

-22.22%

118.00M

-11.56%

124.00M

-10.09%

126.00M

-22.47%

130.00M

-22.04%

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.00M

-27.15%

19.00M

-7.25%

19.00M

-8.5%

20.00M

-9%

Property Plant & Equipment - Net

16.00M

-17.7%

17.00M

-16.51%

17.00M

-36.81%

18.00M

-37.66%

19.00M

-38.06%

20.00M

-40.65%

27.00M

-21.84%

29.00M

-19.06%

31.00M

-16.02%

34.00M

-10.29%

35.00M

-15.14%

36.00M

-16.18%

37.00M

-16.59%

37.00M

-17.06%

41.00M

-15.1%

43.00M

-15.52%

44.00M

-20.88%

45.00M

-25.68%

49.00M

-22.93%

Assets Held for Sale- Long-Term

Other Non-Current Assets

7.00M

+60.37%

5.00M

+28.87%

5.00M

+21.23%

5.00M

+17.03%

5.00M

+20.97%

4.00M

-2.33%

4.00M

+1.88%

4.00M

-0.77%

4.00M

-6.59%

4.00M

-4.26%

4.00M

-10.01%

4.00M

-10.1%

4.00M

-7.23%

4.00M

-9.97%

4.00M

-8.35%

4.00M

-10.06%

4.00M

+30.26%

5.00M

+32.41%

5.00M

+27.58%

Intangible Assets - Net

0.00

-100%

0.00

-100%

780.00K

-88.48%

2.00M

-76.48%

4.00M

-64.24%

5.00M

-55.35%

7.00M

-46.98%

8.00M

-40.05%

10.00M

-34.2%

12.00M

-84.79%

13.00M

-77.08%

14.00M

-75.12%

15.00M

-73.19%

76.00M

+33.61%

56.00M

-2.87%

56.00M

-2.85%

57.00M

-3.15%

57.00M

-26.28%

57.00M

-27.2%

Total Liabilities

35.00M

-12.73%

33.00M

-14.5%

34.00M

-9.57%

42.00M

-5.78%

40.00M

-24.06%

39.00M

-25.32%

37.00M

-21.71%

44.00M

-18.72%

52.00M

-7.31%

52.00M

-8.24%

48.00M

-11.52%

54.00M

-6.26%

56.00M

-10.54%

57.00M

-18.78%

54.00M

-22.76%

58.00M

-23.11%

63.00M

-16.99%

70.00M

-5.31%

70.00M

-10.52%

Total Current Liabilities

28.00M

-6.58%

26.00M

-9.24%

26.00M

-3.14%

33.00M

+13.51%

30.00M

-11.08%

29.00M

-11.75%

27.00M

-0.51%

29.00M

-5.85%

34.00M

+5.52%

33.00M

+3.53%

27.00M

-7.88%

31.00M

-2.23%

32.00M

-8.62%

32.00M

-22.89%

29.00M

-25.63%

31.00M

-26.58%

35.00M

-12.36%

41.00M

+7.58%

39.00M

-1.02%

Accounts Payable & Accruals

24.00M

-12.2%

23.00M

-15.18%

23.00M

-3.95%

30.00M

+16.28%

28.00M

-2.58%

27.00M

-4.07%

24.00M

+5.75%

26.00M

-2.01%

28.00M

+3.36%

28.00M

+2.56%

22.00M

-6.32%

26.00M

+0.14%

27.00M

-7.9%

27.00M

-24.38%

24.00M

-30.79%

26.00M

-31.17%

30.00M

-13.47%

36.00M

+7.72%

34.00M

-0.47%

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

0.00

Operating Lease Liabilities - Short-Term

4.00M

+61.44%

3.00M

+67.21%

3.00M

+2.94%

3.00M

-8.52%

2.00M

-56.74%

2.00M

-56.56%

3.00M

-30.98%

3.00M

-28.22%

5.00M

+18.91%

5.00M

+9.57%

5.00M

-14.81%

5.00M

-14.07%

4.00M

-12.83%

4.00M

-12.09%

5.00M

+11.02%

5.00M

+10.1%

5.00M

+10.18%

5.00M

+6.56%

5.00M

-4.76%

Other Current Liabilities

0.00

Total Non-Current Liabilities

7.00M

-31.91%

7.00M

-29.26%

8.00M

-25.64%

9.00M

-42.74%

10.00M

-47.79%

10.00M

-47.85%

11.00M

-48.92%

15.00M

-35.58%

18.00M

-24.17%

20.00M

-22.82%

21.00M

-15.79%

23.00M

-11.07%

24.00M

-12.95%

26.00M

-13.04%

25.00M

-19.1%

26.00M

-18.51%

28.00M

-22.14%

29.00M

-18.87%

31.00M

-20.29%

Debt - Long-Term

0.00

Other Non-Current Liabilities

348.00K

+0.29%

348.00K

+0.29%

348.00K

+0.29%

348.00K

-91.21%

347.00K

-90.98%

347.00K

-90.82%

347.00K

-90.76%

4.00M

-20.54%

4.00M

-14.95%

4.00M

-13.97%

4.00M

5.00M

+18745.83%

4.00M

+19872.73%

0.00

-100%

0.00

-100%

24.00K

-98.83%

22.00K

-98.07%

86.00K

-96.37%

Total Shareholders' Equity

114.00M

-10.79%

106.00M

-26.08%

111.00M

-28.8%

118.00M

-26.26%

128.00M

-19.94%

144.00M

-12.43%

156.00M

-14.09%

160.00M

-18.78%

160.00M

-25.93%

164.00M

-42.96%

182.00M

-41.26%

197.00M

-40.18%

216.00M

-36.87%

288.00M

-19.59%

309.00M

-16.92%

330.00M

-13.84%

342.00M

+6.21%

358.00M

+12.94%

372.00M

+15.43%

Shareholders' Equity

114.00M

-10.79%

106.00M

-26.08%

111.00M

-28.8%

118.00M

-26.26%

128.00M

-19.94%

144.00M

-12.43%

156.00M

-14.09%

160.00M

-18.78%

160.00M

-25.93%

164.00M

-42.96%

182.00M

-41.26%

197.00M

-40.18%

216.00M

-36.87%

288.00M

-19.59%

309.00M

-16.92%

330.00M

-13.84%

342.00M

+6.21%

358.00M

+12.94%

372.00M

+15.43%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

114.00M

-10.79%

106.00M

-26.08%

111.00M

-28.8%

118.00M

-26.26%

128.00M

-19.94%

144.00M

-12.43%

156.00M

-14.09%

160.00M

-18.78%

160.00M

-25.93%

164.00M

-42.96%

182.00M

-41.26%

197.00M

-40.18%

216.00M

-36.87%

288.00M

-19.59%

309.00M

-16.92%

330.00M

-13.84%

342.00M

+6.21%

358.00M

+12.94%

372.00M

+15.43%

Total Liabilities & Equity

149.00M

-11.25%

140.00M

-23.6%

145.00M

-25.07%

160.00M

-21.84%

168.00M

-20.96%

183.00M

-15.55%

194.00M

-15.68%

204.00M

-18.77%

212.00M

-22.09%

217.00M

-37.22%

230.00M

-36.83%

252.00M

-35.12%

272.00M

-32.78%

345.00M

-19.46%

363.00M

-17.84%

388.00M

-15.37%

405.00M

+1.8%

429.00M

+9.48%

442.00M

+10.36%

Net Debt

-103.00M

-9.89%

-93.00M

-27.69%

-98.00M

-25.64%

-112.00M

-18.35%

-115.00M

-20.07%

-128.00M

-8.73%

-132.00M

-14.64%

-137.00M

-21.97%

-143.00M

-25.76%

-140.00M

-29.79%

-154.00M

-34.22%

-176.00M

-28.42%

-193.00M

-23.01%

-200.00M

-25.23%

-235.00M

-14.49%

-245.00M

-10.28%

-251.00M

+40.27%

-267.00M

+54.3%

-275.00M

+50.16%

Working Capital

98.00M

-11.51%

92.00M

-26.56%

96.00M

-25.22%

102.00M

-23.76%

110.00M

-17.47%

125.00M

-7.18%

129.00M

-14.76%

134.00M

-19.73%

134.00M

-27.42%

135.00M

-31.16%

151.00M

-35.18%

167.00M

-29.94%

184.00M

-25.09%

196.00M

-25.15%

233.00M

-14.63%

238.00M

-15.46%

246.00M

+11.81%

261.00M

+37.12%

273.00M

+40.66%

TRUE Financials

TRUE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow