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USAS
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(
0.000%
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ET
$
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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
413.00M
+114.39%
234.70M
+30.85%
244.29M
+35.48%
184.29M
+2.52%
192.64M
+6.73%
179.37M
-2.15%
180.32M
-6.65%
179.75M
-6.37%
180.49M
-5.41%
183.30M
-1.71%
193.16M
-7.75%
191.99M
-11.03%
190.82M
-10.6%
186.49M
-9.26%
209.40M
+0.81%
215.81M
+4.26%
213.43M
-25.06%
205.53M
-26.5%
207.72M
-19.52%
207.00M
--
Total Current Assets
153.66M
+277.42%
65.33M
+143.85%
83.83M
+217.73%
29.83M
+30.39%
40.71M
+76.74%
26.79M
+43.69%
26.39M
-1.43%
22.87M
-9.61%
23.04M
-9.24%
18.64M
-3.46%
26.77M
-7.99%
25.30M
-12.66%
25.38M
+7.81%
19.31M
-31.79%
29.09M
-0.95%
28.97M
+4.68%
23.54M
+17.27%
28.31M
-21.36%
29.37M
+3.25%
27.68M
--
Cash & Short Term Investments
129.78M
+548.85%
39.10M
+441.93%
61.68M
+1595.99%
8.75M
+124.15%
20.00M
+870.5%
7.21M
+710.67%
3.64M
+123.54%
3.90M
+15.06%
2.06M
+4.94%
890.00K
-63.01%
1.63M
-81.56%
3.39M
-52.51%
1.96M
-32.28%
2.41M
-5.16%
8.82M
+686.45%
7.14M
+75.31%
2.90M
-38.36%
2.54M
-88.88%
1.12M
-93.36%
4.08M
--
Loans & Receivables - Net
8.86M
+24.17%
10.60M
+42.26%
10.43M
-10.57%
10.29M
+26.01%
7.13M
-24.82%
7.45M
+51.89%
11.66M
-10.62%
8.16M
-15.44%
9.49M
-17.88%
4.91M
+10.85%
13.04M
+179.29%
9.66M
-15.37%
11.55M
+40.74%
4.42M
-11.82%
4.67M
-19.88%
11.41M
+109.05%
8.21M
+60.88%
5.02M
+63.61%
5.83M
+153.77%
5.46M
--
Inventories - Total
10.67M
-0.34%
10.22M
+15.93%
8.17M
+3.47%
8.30M
-1.06%
10.70M
+23.65%
8.82M
-4.66%
7.89M
-11.11%
8.39M
-13.72%
8.66M
-2.01%
9.25M
+6.46%
8.88M
-25.39%
9.73M
+17.87%
8.84M
-11.73%
8.69M
-51.67%
11.90M
-40.04%
8.25M
-50.08%
10.01M
+24.04%
17.98M
+146.96%
19.85M
+185.39%
16.53M
--
Prepaid Expenses
2.54M
-11.61%
3.86M
+16.89%
3.55M
+11.24%
2.48M
+2.9%
2.88M
+1.55%
3.30M
-8.15%
3.19M
-0.65%
2.41M
-4.59%
2.83M
-6.53%
3.60M
-5.12%
3.22M
-12.92%
2.53M
+16.65%
3.03M
+24.9%
3.79M
+36.56%
3.69M
+43.86%
2.17M
+34.08%
2.43M
+10.27%
2.78M
-0.29%
2.57M
+12.19%
1.62M
--
Total Non-Current Assets
259.33M
+70.7%
169.38M
+11.01%
160.46M
+4.24%
154.46M
-1.54%
151.93M
-3.51%
152.58M
-7.34%
153.94M
-7.49%
156.88M
-5.88%
157.45M
-4.83%
164.66M
-1.51%
166.40M
-7.72%
166.69M
-10.78%
165.44M
-12.88%
167.18M
-5.67%
180.31M
+1.1%
186.83M
+4.19%
189.89M
-28.27%
177.22M
-27.26%
178.35M
-22.34%
179.32M
--
Investment in Associate, JV & Subsidiary
2.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
248.81M
+68.8%
163.38M
+10.32%
155.84M
+4.24%
149.89M
-1.7%
147.40M
-3.72%
148.09M
-7.65%
149.49M
-7.8%
152.48M
-6.17%
153.10M
-5.08%
160.37M
+1.12%
162.15M
-5.75%
162.50M
-6.85%
161.30M
-9.34%
158.60M
-7.69%
172.05M
-0.51%
174.45M
+0.32%
177.91M
-31.39%
171.80M
-28.01%
172.93M
-22.92%
173.90M
--
Other Non-Current Assets
4.72M
+4.17%
4.67M
+4.22%
4.62M
+4.1%
4.57M
+3.75%
4.53M
+4.05%
4.48M
+4.43%
4.44M
+4.59%
4.40M
+5.11%
4.35M
+5.12%
4.29M
-49.99%
4.25M
-48.61%
4.19M
-66.15%
4.14M
-65.44%
8.59M
+58.45%
8.26M
+52.42%
12.38M
+128.56%
11.98M
+120.96%
5.42M
+9.1%
5.42M
+2.19%
5.42M
--
Total Liabilities
191.38M
+46.65%
184.49M
+46.06%
188.03M
+66.35%
128.87M
+13.37%
130.50M
+20.51%
126.31M
+26.23%
113.03M
+7.92%
113.67M
+13.6%
108.29M
+17.41%
100.06M
+23.53%
104.73M
+16.12%
100.06M
+6.79%
92.23M
-15.85%
81.01M
+0.24%
90.19M
+8.29%
93.69M
+26.94%
109.60M
+5.74%
80.81M
-16.2%
83.29M
-15.01%
73.81M
--
Total Current Liabilities
86.16M
+25.62%
71.83M
+13.54%
73.45M
+12.59%
57.62M
+10.97%
68.59M
+12.06%
63.26M
+44.11%
65.23M
+45.26%
51.92M
+15.28%
61.21M
+45.4%
43.90M
+22.03%
44.91M
+17.99%
45.04M
+34.28%
42.10M
-7.8%
35.97M
-5.78%
38.06M
-2.49%
33.54M
+20.28%
45.66M
+16.94%
38.18M
+10.21%
39.03M
+14.37%
27.88M
--
Accounts Payable & Accruals
37.16M
-0.46%
29.23M
+19.65%
39.44M
+56.26%
30.95M
+16.54%
37.33M
+65.89%
24.43M
+4.35%
25.24M
+1.35%
26.55M
+3.06%
22.50M
-10.69%
23.41M
+26.1%
24.90M
+32.79%
25.77M
+124.7%
25.20M
+49.91%
18.56M
+2.43%
18.75M
+9.06%
11.47M
-24.04%
16.81M
-8.96%
18.12M
+14.39%
17.19M
+12.19%
15.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.62M
-22.04%
13.15M
-29.38%
10.83M
-47.72%
6.99M
-4.86%
14.90M
-34.65%
18.62M
+438.69%
20.72M
+335.48%
7.35M
+19.1%
22.80M
+397.38%
3.46M
-40.23%
4.76M
-27.04%
6.17M
-26.95%
4.58M
-68.85%
5.78M
-60.09%
6.52M
-58.93%
8.45M
-3.34%
14.72M
+22.23%
14.49M
+13.29%
15.87M
+112.79%
8.74M
--
Other Current Liabilities
2.75M
-0.33%
9.43M
+132.9%
3.04M
-20.59%
2.89M
+31.89%
2.76M
+27.87%
4.05M
+63.46%
3.83M
+70.24%
2.19M
--
2.16M
--
2.48M
--
2.25M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.21M
+8.2%
4.47M
-50.21%
4.05M
--
Total Non-Current Liabilities
105.22M
+69.94%
112.66M
+78.68%
114.58M
+139.72%
71.25M
+15.4%
61.91M
+31.5%
63.05M
+12.26%
47.80M
-20.11%
61.74M
+12.22%
47.08M
-6.09%
56.17M
+24.72%
59.82M
+14.76%
55.02M
-8.54%
50.13M
-21.59%
45.03M
+5.63%
52.13M
+17.79%
60.16M
+30.99%
63.94M
-1.04%
42.63M
-31%
44.26M
-30.71%
45.92M
--
Debt - Long-Term
47.57M
+539.38%
49.63M
+376.2%
52.83M
+4490.27%
6.60M
-55.98%
7.44M
+658.41%
10.42M
-35.33%
1.15M
-93.27%
15.00M
+21.94%
981.00K
-91%
16.11M
+87.23%
17.10M
+82.01%
12.30M
+29.15%
10.90M
+12.71%
8.61M
+16.87%
9.40M
+13.53%
9.52M
-13.62%
9.67M
-56.46%
7.36M
-60.49%
8.28M
-58.07%
11.02M
--
Other Non-Current Liabilities
13.72M
-19.02%
16.21M
-5.09%
16.24M
-0.63%
17.09M
-9.66%
16.94M
-19.9%
17.08M
-7.15%
16.34M
-20.88%
18.92M
-7.56%
21.15M
+10.03%
18.40M
+14.1%
20.65M
+12.77%
20.46M
-2.48%
19.22M
-22.65%
16.12M
-53.64%
18.31M
-48.4%
20.98M
-39.08%
24.85M
-40.75%
34.78M
-18.82%
35.49M
-18.99%
34.44M
--
Total Shareholders' Equity
221.62M
+256.65%
50.22M
-5.35%
56.27M
-16.38%
55.42M
-16.14%
62.14M
-13.94%
53.05M
-36.26%
67.29M
-23.91%
66.09M
-28.11%
72.20M
-26.77%
83.24M
-21.09%
88.43M
-25.82%
91.93M
-24.71%
98.59M
-5.05%
105.49M
-15.42%
119.21M
-4.2%
122.11M
-8.32%
103.83M
-42.68%
124.72M
-31.92%
124.43M
-22.28%
133.19M
--
Shareholders' Equity
221.62M
+256.65%
50.22M
+45.47%
56.27M
+21.37%
55.42M
+16.47%
62.14M
+16.32%
34.52M
-46.58%
46.36M
-33.54%
47.58M
-35.88%
53.42M
-34.24%
64.62M
-28.55%
69.75M
-33.68%
74.21M
-31.32%
81.23M
-12.72%
90.45M
-20.48%
105.17M
-6.9%
108.06M
-10.38%
93.07M
-45.15%
113.74M
-33.95%
112.97M
-23.84%
120.57M
--
Common Equity Attributable to Parent Shareholders
221.62M
+256.65%
50.22M
+45.47%
56.27M
+21.37%
55.42M
+16.47%
62.14M
+16.32%
34.52M
-46.58%
46.36M
-33.54%
47.58M
-35.88%
53.42M
-34.24%
64.62M
-28.55%
69.75M
-33.68%
74.21M
-31.32%
81.23M
-12.72%
90.45M
-20.48%
105.17M
-6.9%
108.06M
-10.38%
93.07M
-45.15%
113.74M
-33.95%
112.97M
-23.84%
120.57M
--
Minority Interest
--
--
--
-100%
--
-100%
--
-100%
--
-100%
18.54M
-0.44%
20.93M
+12.07%
18.50M
+4.42%
18.78M
+8.18%
18.62M
+23.78%
18.68M
+33.07%
17.72M
+26.09%
17.36M
+61.28%
15.04M
+37%
14.04M
+22.46%
14.05M
+11.34%
10.77M
-6.29%
10.98M
-0.07%
11.46M
-2.57%
12.62M
--
Total Liabilities & Equity
413.00M
+114.39%
234.70M
+30.85%
244.29M
+35.48%
184.29M
+2.52%
192.64M
+6.73%
179.37M
-2.15%
180.32M
-6.65%
179.75M
-6.37%
180.49M
-5.41%
183.30M
-1.71%
193.16M
-7.75%
191.99M
-11.03%
190.82M
-10.6%
186.49M
-9.26%
209.40M
+0.81%
215.81M
+4.26%
213.43M
-25.06%
205.53M
-26.5%
207.72M
-19.52%
207.00M
--
Net Debt
-70.60M
-3120.84%
23.67M
+8.47%
1.98M
-89.13%
4.84M
-73.75%
2.34M
-89.24%
21.82M
+16.83%
18.23M
-9.9%
18.44M
+22.33%
21.72M
+60.64%
18.68M
+55.89%
20.23M
+185.28%
15.07M
+39.27%
13.52M
-37.08%
11.98M
-37.96%
7.09M
-69.2%
10.82M
-31%
21.49M
-27.28%
19.31M
+124.28%
23.03M
+123.68%
15.69M
--
Working Capital
67.50M
-342.14%
-6.50M
-82.18%
10.38M
-126.73%
-27.79M
-4.33%
-27.88M
-26.97%
-36.47M
+44.41%
-38.85M
+114.16%
-29.05M
+47.2%
-38.17M
+128.35%
-25.25M
+51.58%
-18.14M
+102.24%
-19.73M
+332.19%
-16.72M
-24.42%
-16.66M
+68.83%
-8.97M
-7.18%
-4.57M
+2127.32%
-22.12M
+16.6%
-9.87M
-826.66%
-9.66M
+69.99%
-205.00K
--
