DAWN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

513.78M

-14.49%

519.04M

+29.62%

534.36M

+63.59%

582.79M

+54.98%

600.81M

+45.06%

400.44M

-11.16%

326.64M

+0.95%

376.05M

+7.73%

414.18M

+8.46%

450.76M

+11.56%

323.56M

+20.83%

349.06M

+20.44%

381.86M

+25.7%

404.05M

+27.65%

267.78M

+66.45%

289.82M

303.78M

316.54M

160.88M

Total Current Assets

489.97M

-15.67%

494.43M

+29.04%

508.65M

+56.01%

562.33M

+49.85%

581.00M

+40.58%

383.16M

-14.81%

326.03M

+1.13%

375.27M

+7.88%

413.29M

+8.61%

449.78M

+11.75%

322.39M

+20.58%

347.87M

+20.22%

380.51M

+25.45%

402.50M

+27.36%

267.37M

+68.42%

289.37M

303.31M

316.02M

158.75M

Cash & Short Term Investments

451.58M

-19.13%

453.10M

+25.21%

473.02M

+48.77%

531.72M

+45.14%

558.38M

+37.69%

361.87M

-18.29%

317.94M

-0.07%

366.35M

+7.03%

405.54M

+8.33%

442.88M

+12.16%

318.18M

+21.1%

342.27M

+20.39%

374.34M

+25.97%

394.86M

+27.38%

262.73M

+69.65%

284.31M

297.16M

310.00M

154.87M

Loans & Receivables - Net

16.70M

+92.03%

19.67M

+115.29%

18.05M

13.88M

8.70M

9.14M

Inventories - Total

7.06M

+158.17%

6.54M

+4233.11%

3.56M

3.32M

2.73M

151.00K

Prepaid Expenses

14.63M

+30.85%

15.11M

+25.89%

14.01M

+73.2%

13.41M

+50.25%

11.18M

+44.24%

12.01M

+73.94%

8.09M

+92.21%

8.93M

+59.27%

7.75M

+25.62%

6.90M

-9.65%

4.21M

-9.23%

5.61M

+10.79%

6.17M

+0.34%

7.64M

+26.7%

4.64M

+19.36%

5.06M

6.15M

6.03M

3.88M

Total Non-Current Assets

23.81M

+20.18%

24.61M

+42.42%

25.70M

+4107.04%

20.46M

+2543.15%

19.81M

+2130.97%

17.28M

+1677.67%

611.00K

-48%

774.00K

-34.85%

888.00K

-34.12%

972.00K

-37.05%

1.18M

+185.89%

1.19M

+162.25%

1.35M

+185.59%

1.54M

+201.56%

411.00K

-80.66%

453.00K

472.00K

512.00K

2.13M

Investments - Long-Term

317.00K

+170.94%

183.00K

+56.41%

215.00K

+28.74%

121.00K

-43.46%

117.00K

-49.79%

117.00K

-54.83%

167.00K

-65.71%

214.00K

-54.37%

233.00K

-48.11%

259.00K

-46.49%

487.00K

+195.15%

469.00K

+177.51%

449.00K

+227.74%

484.00K

+284.13%

165.00K

-90.24%

169.00K

137.00K

126.00K

1.69M

Property Plant & Equipment - Net

4.68M

+34.47%

4.82M

+1237.78%

5.08M

+1045.27%

4.71M

+740.54%

3.48M

+430.99%

360.00K

-49.51%

444.00K

-35.47%

560.00K

-22.11%

655.00K

-27.14%

713.00K

-32.74%

688.00K

+179.67%

719.00K

+153.17%

899.00K

+168.36%

1.06M

+174.61%

246.00K

-43.45%

284.00K

335.00K

386.00K

435.00K

Intangible Assets - Net

18.82M

+16.03%

19.61M

+16.71%

20.41M

15.63M

16.22M

16.80M

Total Liabilities

62.91M

+38.74%

58.20M

-37.89%

54.84M

+83.8%

80.04M

+171.24%

45.34M

+84.69%

93.71M

+279.35%

29.84M

+28.91%

29.51M

+73.34%

24.55M

+30.7%

24.70M

+84.12%

23.15M

+183.12%

17.02M

+96.28%

18.79M

+207.4%

13.42M

+181.02%

8.18M

+153.52%

8.67M

6.11M

4.77M

3.23M

Total Current Liabilities

56.47M

+42.07%

51.22M

-45.34%

47.88M

+60.46%

73.45M

+148.92%

39.74M

+62.39%

93.71M

+282.29%

29.84M

+30.6%

29.51M

+77.6%

24.48M

+33.96%

24.51M

+91.51%

22.85M

+179.45%

16.61M

+91.93%

18.27M

+202.2%

12.80M

+174.54%

8.18M

+166.67%

8.66M

6.05M

4.66M

3.07M

Accounts Payable & Accruals

50.59M

+50.08%

47.09M

-47.9%

43.12M

+50.41%

59.72M

+112.85%

33.71M

+42.67%

90.38M

+278.21%

28.66M

+30.79%

28.06M

+75.03%

23.63M

+36.14%

23.90M

+95.71%

21.92M

+187.69%

16.03M

+92.01%

17.36M

+206.7%

12.21M

+179.62%

7.62M

+166.36%

8.35M

5.66M

4.37M

2.86M

Operating Lease Liabilities - Short-Term

161.00K

+109.09%

153.00K

-19.47%

62.00K

-79.33%

10.00K

-97.55%

77.00K

-82.38%

190.00K

-55.61%

300.00K

-28.06%

408.00K

+0.74%

437.00K

-5.41%

428.00K

+0.23%

417.00K

+143.86%

405.00K

+98.53%

462.00K

+128.71%

427.00K

+112.44%

171.00K

-14.07%

204.00K

202.00K

201.00K

199.00K

Other Current Liabilities

5.71M

-4.15%

3.98M

+27.14%

4.70M

+437.87%

13.72M

+1217.77%

5.96M

+1356.48%

3.13M

+1583.87%

874.00K

+69.71%

1.04M

+481.56%

409.00K

-9.71%

186.00K

+15.53%

515.00K

+33.07%

179.00K

+72.12%

453.00K

+144.86%

161.00K

+71.28%

387.00K

+5428.57%

104.00K

185.00K

94.00K

7.00K

Total Non-Current Liabilities

6.45M

+15.13%

6.98M

6.96M

6.59M

5.60M

+7171.43%

-100%

0.00

-100%

77.00K

-85.02%

190.00K

-69.21%

300.00K

408.00K

+2450%

514.00K

+690.77%

617.00K

+450.89%

0.00

-100%

16.00K

65.00K

112.00K

159.00K

Other Non-Current Liabilities

3.71M

+21.33%

4.13M

4.11M

3.99M

3.06M

Total Shareholders' Equity

450.87M

-18.83%

460.83M

+50.24%

479.51M

+61.56%

502.75M

+45.08%

555.46M

+42.56%

306.73M

-28.01%

296.81M

-1.2%

346.54M

+4.37%

389.63M

+7.31%

426.05M

+9.07%

300.42M

+15.72%

332.04M

+18.1%

363.08M

+21.97%

390.63M

+25.3%

259.60M

+64.67%

281.15M

297.67M

311.76M

157.66M

Shareholders' Equity

450.87M

-18.83%

460.83M

+50.24%

479.51M

+61.56%

502.75M

+45.08%

555.46M

+42.56%

306.73M

-28.01%

296.81M

-1.2%

346.54M

+4.37%

389.63M

+7.31%

426.05M

+9.07%

300.42M

+15.72%

332.04M

+18.1%

363.08M

+21.97%

390.63M

+25.3%

259.60M

+69.82%

281.15M

297.67M

311.76M

152.87M

Preferred Shareholders Equity

-100%

0.00

221.72M

Common Equity Attributable to Parent Shareholders

450.87M

-18.83%

460.83M

+50.24%

479.51M

+61.56%

502.75M

+45.08%

555.46M

+42.56%

306.73M

-28.01%

296.81M

-1.2%

346.54M

+4.37%

389.63M

+7.31%

426.05M

+9.07%

300.42M

+15.72%

332.04M

+18.1%

363.08M

+21.97%

390.63M

+25.3%

259.60M

-477.06%

281.15M

297.67M

311.76M

-68.85M

Minority Interest

-100%

0.00

4.78M

Total Liabilities & Equity

513.78M

-14.49%

519.04M

+29.62%

534.36M

+63.59%

582.79M

+54.98%

600.81M

+45.06%

400.44M

-11.16%

326.64M

+0.95%

376.05M

+7.73%

414.18M

+8.46%

450.76M

+11.56%

323.56M

+20.83%

349.06M

+20.44%

381.86M

+25.7%

404.05M

+27.65%

267.78M

+66.45%

289.82M

303.78M

316.54M

160.88M

Net Debt

-451.58M

-19.13%

-453.10M

+25.21%

-473.02M

+48.77%

-531.72M

+45.14%

-558.38M

+37.69%

-361.87M

-18.29%

-317.94M

-0.07%

-366.35M

+7.03%

-405.54M

+8.33%

-442.88M

+12.16%

-318.18M

+21.1%

-342.27M

+20.39%

-374.34M

+25.97%

-394.86M

+27.38%

-262.73M

+69.65%

-284.31M

-297.16M

-310.00M

-154.87M

Working Capital

433.50M

-19.91%

443.21M

+53.12%

460.77M

+55.56%

488.88M

+41.39%

541.25M

+39.2%

289.45M

-31.94%

296.19M

-1.12%

345.77M

+4.38%

388.82M

+7.34%

425.27M

+9.13%

299.54M

+15.57%

331.26M

+18.01%

362.24M

+21.86%

389.70M

+25.16%

259.19M

+66.48%

280.71M

297.26M

311.36M

155.69M

DAWN Financials

DAWN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow