WAVE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

9.00M

+4.36%

9.00M

+7.43%

10.00M

+9.98%

11.00M

+6.72%

8.00M

-19.65%

9.00M

-18.86%

9.00M

-17.83%

10.00M

-16.01%

10.00M

-16.6%

11.00M

-22.19%

11.00M

-26.68%

12.00M

-28.41%

12.00M

-30.83%

14.00M

+24.65%

15.00M

17.00M

+31.52%

18.00M

+46.4%

11.00M

-10.11%

Total Current Assets

7.00M

-2.39%

8.00M

+6.19%

9.00M

+10.86%

9.00M

+7.87%

7.00M

-20.97%

8.00M

-19.37%

8.00M

-18.67%

9.00M

-16.76%

9.00M

-19.42%

9.00M

-24.99%

10.00M

-28.69%

11.00M

-30.25%

11.00M

-31.28%

13.00M

+31.95%

14.00M

15.00M

+37.3%

16.00M

+54.44%

10.00M

-11.73%

Cash & Short Term Investments

7.00M

-2.6%

8.00M

+6.17%

9.00M

+10.63%

9.00M

+10.34%

7.00M

-20.43%

7.00M

-19.8%

8.00M

-18.68%

8.00M

-18.46%

9.00M

-19.07%

9.00M

-24.73%

10.00M

-28.46%

10.00M

-29.49%

11.00M

-32.59%

12.00M

+36.71%

14.00M

15.00M

+36.44%

16.00M

+55.22%

9.00M

-15%

Loans & Receivables - Net

0.00

-100%

34.00K

+70%

33.00K

-83.66%

0.00

14.00K

20.00K

202.00K

-100%

78.00K

-100%

141.00K

-2.26%

455.00K

+278.75%

Prepaid Expenses

131.00K

+10.08%

125.00K

+21.36%

136.00K

+16.24%

93.00K

-13.89%

119.00K

-43.6%

103.00K

+8.42%

117.00K

-30.36%

108.00K

-32.92%

211.00K

-31.72%

95.00K

-43.79%

168.00K

-17.05%

161.00K

-58.61%

309.00K

169.00K

203.00K

389.00K

Other Current Assets

Total Non-Current Assets

2.00M

+47.58%

1.00M

+15.84%

1.00M

+4.08%

1.00M

-1.28%

1.00M

-10.06%

1.00M

-15.3%

1.00M

-11.7%

1.00M

-10.37%

1.00M

+11.88%

1.00M

+5.82%

1.00M

-7.62%

1.00M

-10.78%

1.00M

-25.95%

1.00M

-19.79%

1.00M

2.00M

-6.42%

2.00M

-6.59%

2.00M

+1.22%

Investment in Associate, JV & Subsidiary

513.00K

+4.27%

513.00K

+4.69%

476.00K

-7.21%

481.00K

-8.73%

492.00K

-0.81%

490.00K

-5.22%

513.00K

+4.27%

527.00K

+3.33%

496.00K

+28.5%

517.00K

+27.97%

492.00K

+89.52%

510.00K

+87.5%

386.00K

+155.35%

404.00K

+170.56%

260.00K

272.00K

151.00K

149.00K

Property Plant & Equipment - Net

1.00M

+81.47%

789.00K

+24.45%

773.00K

+12.52%

756.00K

+4.13%

626.00K

-16.2%

634.00K

-21.73%

687.00K

-20.76%

726.00K

-18.24%

747.00K

+3.03%

810.00K

-4.71%

867.00K

-28.44%

888.00K

-31.43%

725.00K

-46.26%

850.00K

-32.78%

1.00M

-11.72%

1.00M

-16%

1.00M

-3.15%

Other Non-Current Assets

1.00

Intangible Assets - Net

-100%

150.00K

-37.4%

Total Liabilities

3.00M

+12.86%

2.00M

+9.81%

3.00M

+12.51%

2.00M

+7.88%

2.00M

+3.64%

2.00M

+1.26%

2.00M

+6.22%

2.00M

+8.08%

2.00M

+11.34%

2.00M

+2.93%

2.00M

+6.75%

2.00M

+6.74%

2.00M

-2.55%

2.00M

+6.41%

2.00M

+0.92%

2.00M

+23.31%

2.00M

+14.76%

Total Current Liabilities

2.00M

+13.44%

2.00M

+8.74%

2.00M

+10.04%

2.00M

+5.12%

2.00M

+5.17%

2.00M

+4.32%

2.00M

+11.28%

2.00M

+14.58%

2.00M

+12.08%

2.00M

+2.18%

2.00M

+5.31%

2.00M

+105.87%

2.00M

+98.52%

2.00M

+114.51%

2.00M

903.00K

+55.09%

938.00K

+84.55%

961.00K

+49.05%

Accounts Payable & Accruals

63.00K

-62.05%

124.00K

+87.88%

105.00K

+94.44%

70.00K

+40%

166.00K

+90.8%

66.00K

+65%

54.00K

-15.62%

50.00K

-33.33%

87.00K

-5.43%

40.00K

-25.93%

64.00K

-74.48%

75.00K

+63.04%

92.00K

-69.26%

54.00K

-59.45%

251.00K

46.00K

-70.84%

299.00K

+303.56%

133.00K

-26.95%

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

284.00K

+160.55%

291.00K

+120.45%

233.00K

+83.46%

189.00K

+26.85%

109.00K

-29.68%

132.00K

-15.38%

127.00K

+1.6%

149.00K

+35.45%

155.00K

+112.33%

156.00K

+27.87%

125.00K

-89.61%

110.00K

-13.39%

73.00K

-77.09%

122.00K

-61.71%

1.00M

127.00K

+32.73%

319.00K

+5.72%

319.00K

+7.19%

Other Current Liabilities

2.00M

+11.61%

2.00M

-1.25%

2.00M

+3.1%

2.00M

+2.54%

2.00M

+4.07%

2.00M

+4.66%

2.00M

+12.93%

2.00M

+15.35%

2.00M

+8.72%

2.00M

+1.33%

2.00M

+334.83%

2.00M

+129.32%

2.00M

+430.26%

2.00M

+270.34%

407.00K

730.00K

+122.02%

320.00K

+141.22%

509.00K

+208.4%

Total Non-Current Liabilities

47.00K

-11.32%

73.00K

+62.22%

137.00K

+85.14%

143.00K

+83.33%

53.00K

-35.37%

45.00K

-58.33%

74.00K

-54.6%

78.00K

-57.61%

82.00K

-4.65%

108.00K

+20%

163.00K

+27.89%

184.00K

-81.8%

86.00K

-91.89%

90.00K

-91.51%

127.00K

1.00M

-23.08%

1.00M

-4.66%

1.00M

-5.03%

Debt - Long-Term

47.00K

-11.32%

73.00K

+62.22%

137.00K

+85.14%

143.00K

+83.33%

53.00K

-35.37%

45.00K

-58.33%

74.00K

-54.6%

78.00K

-57.61%

82.00K

-4.65%

108.00K

+20%

163.00K

+27.89%

184.00K

-81.8%

86.00K

-91.89%

90.00K

-91.51%

127.00K

1.00M

-23.08%

1.00M

-4.66%

1.00M

-5.04%

Other Non-Current Liabilities

-100%

Total Shareholders' Equity

6.00M

+1.2%

7.00M

+6.6%

8.00M

+9.17%

8.00M

+6.4%

6.00M

-25.87%

6.00M

-24.08%

7.00M

-23.39%

8.00M

-20.99%

8.00M

-21.84%

9.00M

-26.82%

9.00M

-31.63%

10.00M

-32.98%

10.00M

-34.4%

12.00M

+28.72%

13.00M

15.00M

+36.91%

16.00M

+49.94%

9.00M

-14.25%

Shareholders' Equity

6.00M

+1.63%

7.00M

+6.59%

8.00M

+9.05%

8.00M

+6.39%

6.00M

-23.89%

7.00M

-22.12%

7.00M

-21.61%

8.00M

-19.49%

8.00M

-21.84%

9.00M

-26.82%

9.00M

-31.63%

10.00M

-32.98%

10.00M

-34.4%

12.00M

+28.72%

13.00M

15.00M

+36.91%

16.00M

+49.94%

9.00M

-14.25%

Common Equity Attributable to Parent Shareholders

6.00M

+1.63%

7.00M

+6.59%

8.00M

+9.05%

8.00M

+6.39%

6.00M

-23.89%

7.00M

-22.12%

7.00M

-21.61%

8.00M

-19.49%

8.00M

-21.84%

9.00M

-26.82%

9.00M

-31.63%

10.00M

-32.98%

10.00M

-34.4%

12.00M

+28.72%

13.00M

15.00M

+36.91%

16.00M

+49.94%

9.00M

-14.25%

Minority Interest

-190.00K

+18.01%

-178.00K

+5.95%

-170.00K

+3.66%

-158.00K

+6.04%

-161.00K

-168.00K

-164.00K

-149.00K

0.00

Total Liabilities & Equity

9.00M

+4.36%

9.00M

+7.43%

10.00M

+9.98%

11.00M

+6.72%

8.00M

-19.65%

9.00M

-18.86%

9.00M

-17.83%

10.00M

-16.01%

10.00M

-16.6%

11.00M

-22.19%

11.00M

-26.68%

12.00M

-28.41%

12.00M

-30.83%

14.00M

+24.65%

15.00M

17.00M

+31.52%

18.00M

+46.4%

11.00M

-10.11%

Net Debt

-7.00M

-5.12%

-8.00M

+3.76%

-8.00M

+8.73%

-9.00M

+9.34%

-7.00M

-20.12%

-7.00M

-19.42%

-8.00M

-18.33%

-8.00M

-18.33%

-9.00M

-20.07%

-9.00M

-25.59%

-10.00M

-23.08%

-10.00M

-25.74%

-11.00M

-27.39%

-12.00M

+58.49%

-12.00M

-14.00M

+44.84%

-15.00M

+64.26%

-8.00M

-16.92%

Working Capital

4.00M

-9.4%

6.00M

+5.15%

7.00M

+11.16%

7.00M

+8.75%

5.00M

-28.8%

5.00M

-26.18%

6.00M

-26.01%

7.00M

-23.49%

7.00M

-25.67%

7.00M

-30.32%

8.00M

-33.92%

9.00M

-38.92%

9.00M

-39.18%

11.00M

+22.68%

12.00M

14.00M

+36.31%

15.00M

+52.92%

9.00M

-15.59%

WAVE Financials

WAVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow