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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
206.00M
-68.3%
698.00M
+126.21%
650.00M
+107.56%
309.00M
+3.56%
313.00M
+24.94%
298.00M
+6.82%
251.00M
+44.39%
279.00M
+28.73%
174.00M
+3.25%
217.00M
--
Total Current Assets
162.00M
-72.03%
631.00M
+166.12%
578.00M
+143.92%
237.00M
+11.69%
237.00M
+22.85%
212.00M
-9.91%
193.00M
+47.46%
236.00M
+39.85%
131.00M
+12.01%
169.00M
--
Cash & Short Term Investments
109.00M
+42.44%
105.00M
+31.76%
77.00M
+6.59%
80.00M
+7.34%
72.00M
+7.86%
74.00M
+7.06%
67.00M
+642.92%
70.00M
+8946.55%
9.00M
+1520.4%
769.00K
--
Loans & Receivables - Net
32.00M
-41.2%
61.00M
-9.44%
55.00M
-34.09%
68.00M
+96.42%
84.00M
+70.44%
34.00M
+89.8%
49.00M
+17.86%
18.00M
-81.2%
42.00M
-35.95%
97.00M
--
Inventories - Total
6.00M
-42.4%
13.00M
-7.62%
11.00M
-31.81%
14.00M
-28.55%
16.00M
-55.17%
19.00M
-72.66%
36.00M
+13.7%
70.00M
+127.93%
32.00M
+10.64%
31.00M
--
Prepaid Expenses
467.00M
+7.86%
451.00M
+501.24%
433.00M
+568.49%
75.00M
-10.47%
65.00M
+59.59%
84.00M
+7.05%
41.00M
+3.69%
78.00M
+130.91%
39.00M
+135.28%
34.00M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
1.00M
--
307.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-454.00M
-90843.4%
500.00K
0%
500.00K
-0.2%
500.00K
0%
501.00K
0%
500.00K
--
501.00K
-94.64%
0.00
-100%
9.00M
+56.49%
7.00M
--
Total Non-Current Assets
44.00M
-38.26%
67.00M
-6.58%
72.00M
-5.61%
71.00M
-16.63%
76.00M
+31.9%
86.00M
+98.24%
58.00M
+35.02%
43.00M
-10.25%
43.00M
-16.68%
48.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
Property Plant & Equipment - Net
44.00M
-38.15%
65.00M
-6.77%
70.00M
-5.41%
70.00M
-15.49%
74.00M
+36.4%
83.00M
+103.03%
55.00M
+47.09%
41.00M
+4.3%
37.00M
-10%
39.00M
--
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
3.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
605.00K
-21.12%
688.00K
+209.91%
767.00K
--
222.00K
-57.79%
0.00
-100%
526.00K
--
541.00K
-83.77%
0.00
-100%
3.00M
-58.34%
8.00M
--
Intangible Assets - Net
205.00K
-69.03%
647.00K
-39.31%
662.00K
-60.52%
1.00M
-50.4%
2.00M
-35.3%
2.00M
-8.01%
3.00M
+12.35%
2.00M
+147.2%
2.00M
+85.45%
945.00K
--
Total Liabilities
341.00M
+20.62%
315.00M
+16.15%
283.00M
+7.31%
271.00M
+10.42%
264.00M
+41.65%
245.00M
+30.19%
186.00M
+25.45%
189.00M
+11.75%
148.00M
+15.78%
169.00M
--
Total Current Liabilities
334.00M
+22.33%
308.00M
+20.63%
273.00M
+11.05%
256.00M
+16.53%
246.00M
+50.59%
219.00M
+21.8%
163.00M
+10.14%
180.00M
+7.24%
148.00M
+22.58%
168.00M
--
Accounts Payable & Accruals
153.00M
+25.79%
144.00M
+22.57%
122.00M
-16.6%
118.00M
-29.11%
146.00M
+69.18%
166.00M
+19.73%
86.00M
+40.55%
139.00M
+23.55%
61.00M
-23.94%
112.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
61.00M
+1.16%
62.00M
+27.89%
60.00M
+8.76%
49.00M
+7.46%
55.00M
+50.4%
45.00M
+24.19%
37.00M
+0.55%
36.00M
+58.18%
36.00M
+124.57%
23.00M
--
Income Taxes Payable
0.00
-100%
-41.00K
-327.78%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
--
Operating Lease Liabilities - Short-Term
1.00M
-70.59%
4.00M
+7.23%
4.00M
+7.21%
4.00M
-19.29%
4.00M
+9.32%
5.00M
+478.16%
3.00M
+193.71%
815.00K
-32.37%
1.00M
+10.85%
1.00M
--
Other Current Liabilities
117.00M
+37.43%
98.00M
+15.62%
85.00M
+107.99%
85.00M
+2271.38%
41.00M
+11.17%
4.00M
-17.67%
37.00M
-24.94%
4.00M
-86.24%
49.00M
+114.73%
32.00M
--
Total Non-Current Liabilities
8.00M
-25.15%
7.00M
-57.75%
10.00M
-43.58%
15.00M
-40.82%
18.00M
-21.68%
26.00M
+208.09%
23.00M
+7982.46%
8.00M
+941.72%
285.00K
-96.12%
815.00K
--
Debt - Long-Term
6.00M
+98.59%
2.00M
-75.45%
3.00M
-54.63%
6.00M
-14.57%
7.00M
-14.34%
7.00M
-12.72%
8.00M
--
8.00M
--
0.00
-100%
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
--
7.00M
--
--
--
--
--
0.00
-100%
0.00
--
Total Shareholders' Equity
-135.00M
-136.88%
383.00M
+922.86%
367.00M
+642.38%
37.00M
-28.57%
49.00M
-23.33%
52.00M
-41.96%
64.00M
+156.05%
90.00M
+88.52%
25.00M
-36.96%
48.00M
--
Shareholders' Equity
-130.00M
-134.97%
388.00M
+816.87%
372.00M
+605%
42.00M
-22.3%
53.00M
-18.78%
54.00M
-39.68%
65.00M
+158.11%
90.00M
+88.52%
25.00M
-36.96%
48.00M
--
Common Equity Attributable to Parent Shareholders
-130.00M
-134.97%
388.00M
+816.87%
372.00M
+605%
42.00M
-22.3%
53.00M
-18.78%
54.00M
-39.68%
65.00M
+158.11%
90.00M
+88.52%
25.00M
-36.96%
48.00M
--
Minority Interest
-5.00M
0%
-5.00M
+6.05%
-5.00M
+54.63%
-5.00M
+136.93%
-3.00M
+545.58%
-2.00M
--
-520.00K
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
206.00M
-68.3%
698.00M
+126.21%
650.00M
+107.56%
309.00M
+3.56%
313.00M
+24.94%
298.00M
+6.82%
251.00M
+44.39%
279.00M
+28.73%
174.00M
+3.25%
217.00M
--
Net Debt
-42.00M
+209.67%
-42.00M
+66.26%
-14.00M
+36.56%
-25.00M
+14.52%
-10.00M
-54.51%
-22.00M
-11.32%
-22.00M
-180.62%
-25.00M
-211.33%
27.00M
+29.1%
22.00M
--
Working Capital
-172.00M
-156.37%
323.00M
-1857.85%
305.00M
-3622.58%
-18.00M
+164.96%
-9.00M
-129.1%
-7.00M
-112.45%
30.00M
-272.25%
56.00M
+8248.73%
-17.00M
+329.01%
667.00K
--
