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WALD
WALD Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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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
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
797.75M
-21.3%
975.86M
-6.41%
1.01B
-6.73%
1.04B
-4.35%
1.09B
+345.94%
1.09B
+490.55%
243.71M
--
231.16M
--
184.59M
--
241.04M
--
Total Current Assets
105.35M
-1.75%
103.62M
-3.45%
107.22M
-8.93%
107.33M
+17.89%
117.73M
-2.78%
91.04M
+54.21%
121.10M
--
105.01M
--
59.04M
--
100.54M
--
Cash & Short Term Investments
8.97M
-54.45%
14.80M
-29.81%
19.69M
+4.19%
21.09M
+142.6%
18.90M
+180.33%
8.69M
-32.05%
6.74M
--
13.44M
--
12.79M
--
24.43M
--
Loans & Receivables - Net
28.91M
-2.55%
26.28M
+17.14%
29.67M
+20.82%
22.43M
+14.77%
24.56M
-68.38%
19.54M
+4.3%
77.67M
--
59.03M
--
18.74M
--
53.80M
--
Inventories - Total
59.15M
+16.67%
53.10M
-4.63%
50.70M
-25.14%
55.68M
+2.39%
67.72M
+145.48%
54.38M
+151.65%
27.59M
--
24.22M
--
21.61M
--
11.51M
--
Prepaid Expenses
5.27M
+0.88%
7.51M
+42.37%
5.22M
+53.53%
5.28M
-15.88%
3.40M
-57.93%
6.27M
+26.34%
8.09M
--
7.26M
--
4.96M
--
9.79M
--
Other Current Assets
3.04M
+56.8%
1.93M
-32.29%
1.94M
-38.41%
2.85M
+32.43%
3.15M
+207.91%
2.15M
+131.32%
1.02M
--
1.06M
--
929.00K
--
1.00M
--
Total Non-Current Assets
692.40M
-23.61%
872.24M
-6.75%
906.42M
-6.47%
935.38M
-6.37%
969.09M
+690.39%
999.03M
+695.73%
122.61M
--
126.15M
--
125.55M
--
140.50M
--
Property Plant & Equipment - Net
15.60M
-5.32%
15.67M
-10.56%
16.48M
-25%
17.52M
-29.1%
21.97M
+481.63%
24.71M
+1962.77%
3.78M
--
3.89M
--
1.20M
--
2.72M
--
Other Non-Current Assets
483.00K
-24.88%
541.00K
+42.37%
643.00K
-16.6%
380.00K
-28.97%
771.00K
-39.48%
535.00K
+85.76%
1.27M
--
1.43M
--
288.00K
--
10.77M
--
Intangible Assets - Net
676.32M
-23.95%
856.03M
-6.7%
889.30M
-6.03%
917.48M
-5.78%
946.35M
+705.01%
973.78M
+684.91%
117.56M
--
120.83M
--
124.06M
--
127.01M
--
Total Liabilities
248.78M
-1.75%
245.92M
-10.06%
253.21M
-20.44%
273.44M
-5.77%
318.25M
+102.35%
290.18M
+99.64%
157.27M
--
147.02M
--
145.35M
--
137.36M
--
Total Current Liabilities
68.81M
-5.52%
76.89M
+22.61%
72.83M
-34.93%
62.71M
-13.5%
111.93M
+102.25%
72.50M
+77.69%
55.34M
--
43.56M
--
40.80M
--
32.93M
--
Accounts Payable & Accruals
44.54M
+25.89%
40.80M
-4.66%
35.38M
+8.01%
42.79M
+14.69%
32.75M
+2.65%
37.31M
+60.27%
31.91M
--
26.16M
--
23.28M
--
9.33M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.81M
-39.73%
29.48M
+245.63%
26.24M
-52.84%
8.53M
-57.56%
55.64M
+146.14%
20.09M
+30.13%
22.60M
--
16.15M
--
15.44M
--
14.88M
--
Income Taxes Payable
2.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.82M
+0.89%
2.77M
+15.25%
2.80M
+17.63%
2.40M
+17.59%
2.38M
--
2.04M
--
--
--
--
--
0.00
--
--
--
Other Current Liabilities
3.17M
-62.31%
3.85M
-57.2%
8.42M
-60.22%
9.00M
-31.12%
21.16M
+2440.7%
13.06M
+526.68%
833.00K
--
1.24M
--
2.08M
--
8.71M
--
Total Non-Current Liabilities
179.97M
-0.23%
169.03M
-19.79%
180.38M
-12.57%
210.72M
-3.19%
206.32M
+102.41%
217.67M
+108.21%
101.93M
--
103.46M
--
104.54M
--
104.43M
--
Debt - Long-Term
163.17M
+12.31%
137.14M
-9.34%
145.29M
-6.36%
151.26M
-5%
155.16M
+53.99%
159.23M
+53.96%
100.76M
--
102.28M
--
103.42M
--
103.88M
--
Other Non-Current Liabilities
104.00K
-0.95%
105.00K
+101.92%
105.00K
--
52.00K
--
--
-100%
0.00
-100%
619.00K
--
636.00K
--
571.00K
--
553.00K
--
Total Shareholders' Equity
548.97M
-27.81%
729.94M
-5.11%
760.43M
-1.06%
769.27M
-3.83%
768.57M
+789.16%
799.90M
+1938.53%
86.44M
--
84.14M
--
39.24M
--
103.68M
--
Shareholders' Equity
499.14M
-19.31%
662.32M
+6.03%
618.61M
+0.54%
624.63M
-2.29%
615.28M
+611.81%
639.24M
+1529.09%
86.44M
--
84.14M
--
39.24M
--
103.68M
--
Common Equity Attributable to Parent Shareholders
499.14M
-19.31%
662.32M
+6.03%
618.61M
+0.54%
624.63M
-2.29%
615.28M
+611.81%
639.24M
+1529.09%
86.44M
--
84.14M
--
39.24M
--
103.68M
--
Minority Interest
49.83M
-64.87%
67.62M
-53.25%
141.83M
-7.48%
144.65M
-9.97%
153.29M
--
160.66M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
797.75M
-21.3%
975.86M
-6.41%
1.01B
-6.73%
1.04B
-4.35%
1.09B
+345.94%
1.09B
+490.55%
243.71M
--
231.16M
--
184.59M
--
241.04M
--
Net Debt
170.02M
+11.97%
151.81M
+9.45%
151.84M
-20.88%
138.70M
-18.71%
191.90M
+64.54%
170.63M
+60.86%
116.63M
--
104.99M
--
106.07M
--
94.33M
--
Working Capital
36.54M
+6.23%
26.73M
-40.08%
34.39M
+492.78%
44.61M
+140.66%
5.80M
-91.18%
18.54M
+1.68%
65.76M
--
61.45M
--
18.23M
--
67.61M
--
