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AFRI
AFRI Financials
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Trade AFRI
$
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
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
266.14M
-7.31%
246.08M
-20.48%
287.12M
-15.96%
309.45M
+0.74%
341.64M
--
307.16M
+2.42%
293.66M
--
299.90M
--
300.76M
--
Total Current Assets
82.38M
-20.84%
77.39M
-36.17%
104.07M
-37.06%
121.24M
-15.55%
165.35M
--
143.57M
+22.14%
118.47M
--
117.55M
--
118.70M
--
Cash & Short Term Investments
9.48M
-42.08%
12.23M
-49.03%
16.37M
-34.93%
24.00M
-3.34%
25.16M
--
24.83M
+72.49%
21.08M
--
14.39M
--
20.04M
--
Loans & Receivables - Net
30.11M
-44.95%
29.71M
-53.03%
54.69M
-19.43%
63.25M
-25.14%
67.88M
--
84.49M
+93.36%
51.54M
--
43.70M
--
43.31M
--
Inventories - Total
20.61M
-28.1%
15.22M
-46.35%
28.66M
-56.88%
28.38M
+4.26%
66.47M
--
27.22M
-27.54%
24.21M
--
37.56M
--
44.30M
--
Prepaid Expenses
5.60M
+61.15%
4.96M
+33%
3.48M
+30.69%
3.73M
+16.27%
2.66M
--
3.21M
+18.29%
2.63M
--
2.71M
--
2.23M
--
Assets Held for Sale - Short-Term
15.42M
--
13.87M
+4767.72%
--
--
285.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.17M
+33.26%
1.39M
-13.29%
875.00K
-72.53%
1.60M
-58.11%
3.19M
--
3.83M
-80.05%
19.02M
--
19.18M
--
8.81M
--
Total Non-Current Assets
183.76M
+0.39%
168.69M
-10.37%
183.05M
+3.84%
188.21M
+15.05%
176.29M
--
163.59M
-10.29%
175.19M
--
182.35M
--
182.06M
--
Property Plant & Equipment - Net
128.73M
+1.32%
117.83M
-2.23%
127.04M
+6.21%
120.52M
+8.62%
119.61M
--
110.96M
-11.82%
120.63M
--
125.83M
--
118.08M
--
Assets Held for Sale- Long-Term
--
--
0.00
-100%
--
--
14.27M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.83M
-19.3%
3.58M
-24.94%
3.50M
-22.37%
4.76M
+58.03%
4.51M
--
3.01M
+209.76%
1.17M
--
973.00K
--
1.69M
--
Intangible Assets - Net
52.21M
-0.56%
47.29M
-2.81%
52.51M
+0.65%
48.66M
-1.94%
52.16M
--
49.62M
-10.67%
53.39M
--
55.55M
--
62.30M
--
Total Liabilities
255.96M
-5.48%
240.76M
-14.09%
270.81M
-11.87%
280.24M
+6.88%
307.27M
--
262.21M
+3.95%
252.34M
--
252.25M
--
247.77M
--
Total Current Liabilities
218.58M
-10.89%
207.27M
-18.3%
245.28M
-13.45%
253.70M
+6.52%
283.39M
--
238.18M
+17.39%
196.63M
--
202.90M
--
199.42M
--
Accounts Payable & Accruals
45.64M
-29.62%
46.12M
-12.87%
64.84M
-10.86%
52.93M
+54.37%
72.75M
--
34.29M
-6.44%
40.73M
--
36.65M
--
26.09M
--
Short-Term Debt & Current Portion of Long-Term Debt
154.16M
-6.41%
144.50M
-21.8%
164.73M
-15.39%
184.79M
-2.33%
194.69M
--
189.21M
+18.24%
149.86M
--
160.03M
--
162.24M
--
Operating Lease Liabilities - Short-Term
762.00K
+21.53%
635.00K
+1.6%
627.00K
-58.39%
625.00K
+0.64%
1.51M
--
621.00K
-9.34%
647.00K
--
685.00K
--
661.00K
--
Other Current Liabilities
16.48M
+9.26%
14.44M
+2.19%
15.08M
+17.49%
14.13M
+0.46%
12.84M
--
14.06M
+153.88%
5.40M
--
5.54M
--
10.42M
--
Total Non-Current Liabilities
37.38M
+46.42%
33.49M
+26.18%
25.53M
+6.91%
26.54M
+10.46%
23.88M
--
24.03M
-51.31%
55.70M
--
49.35M
--
48.35M
--
Debt - Long-Term
17.33M
+73.24%
14.94M
+35.21%
10.00M
+3.48%
11.05M
+0.77%
9.67M
--
10.96M
-62.33%
36.37M
--
29.10M
--
28.05M
--
Other Non-Current Liabilities
2.87M
+7.63%
3.09M
+15.55%
2.66M
+9759.26%
2.68M
--
27.00K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
10.19M
-37.55%
5.32M
-81.8%
16.31M
-52.54%
29.21M
-35.03%
34.36M
--
44.95M
-5.66%
41.33M
--
47.65M
--
52.99M
--
Shareholders' Equity
-4.57M
-148.74%
-1.67M
-107.34%
9.38M
-65.44%
22.80M
-40.1%
27.15M
--
38.05M
-5.19%
34.01M
--
40.13M
--
47.11M
--
Common Equity Attributable to Parent Shareholders
-4.57M
-148.74%
-1.67M
-107.34%
9.38M
-65.44%
22.80M
-40.1%
27.15M
--
38.05M
-5.19%
34.01M
--
40.13M
--
47.11M
--
Minority Interest
14.76M
+112.99%
6.99M
+9.02%
6.93M
-3.96%
6.41M
-7.11%
7.21M
--
6.90M
-8.18%
7.32M
--
7.52M
--
5.89M
--
Total Liabilities & Equity
266.14M
-7.31%
246.08M
-20.48%
287.12M
-15.96%
309.45M
+0.74%
341.64M
--
307.16M
+2.42%
293.66M
--
299.90M
--
300.76M
--
Net Debt
162.01M
+2.31%
147.21M
-14.33%
158.36M
-11.63%
171.84M
-2%
179.20M
--
175.34M
+0.35%
165.15M
--
174.74M
--
170.26M
--
Working Capital
-136.20M
-3.55%
-129.88M
-1.94%
-141.21M
+19.62%
-132.46M
+40.01%
-118.04M
--
-94.61M
+10.85%
-78.16M
--
-85.35M
--
-80.72M
--
