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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q2
Total Assets
490.91M
-1.88%
470.79M
--
500.31M
--
653.61M
--
724.84M
--
Total Current Assets
113.26M
+45.72%
62.42M
--
77.72M
--
160.63M
--
199.44M
--
Cash & Short Term Investments
40.61M
+3695.61%
3.71M
--
1.07M
--
37.92M
--
77.47M
--
Loans & Receivables - Net
56.94M
+21.75%
40.19M
--
46.77M
--
63.15M
--
69.82M
--
Inventories - Total
10.03M
-40.03%
11.14M
--
16.72M
--
23.92M
--
21.39M
--
Prepaid Expenses
5.17M
-53.48%
6.08M
--
11.12M
--
20.57M
--
18.13M
--
Assets Held for Sale - Short-Term
--
--
466.00K
--
--
--
--
--
--
--
Other Current Assets
506.00K
-75.31%
828.00K
--
2.05M
--
15.06M
--
12.63M
--
Total Non-Current Assets
377.66M
-10.63%
408.37M
--
422.59M
--
492.99M
--
525.39M
--
Investments - Long-Term
3.41M
-4.89%
3.25M
--
3.58M
--
4.37M
--
4.48M
--
Property Plant & Equipment - Net
150.70M
-9.44%
155.82M
--
166.41M
--
217.90M
--
240.59M
--
Other Non-Current Assets
3.04M
-20.08%
3.14M
--
3.80M
--
2.39M
--
2.19M
--
Intangible Assets - Net
220.51M
-11.37%
246.16M
--
248.79M
--
268.32M
--
278.13M
--
Total Liabilities
657.20M
+7.96%
616.27M
--
608.72M
--
637.48M
--
655.93M
--
Total Current Liabilities
584.08M
+11.55%
573.31M
--
523.61M
--
493.14M
--
347.54M
--
Accounts Payable & Accruals
194.77M
+6.51%
185.80M
--
182.87M
--
117.38M
--
124.58M
--
Short-Term Debt & Current Portion of Long-Term Debt
96.96M
+1.45%
95.16M
--
95.58M
--
102.08M
--
103.73M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
1.74M
--
Other Current Liabilities
292.35M
+19.25%
291.79M
--
245.15M
--
273.68M
--
117.48M
--
Total Non-Current Liabilities
73.12M
-14.09%
42.96M
--
85.11M
--
144.34M
--
308.39M
--
Other Non-Current Liabilities
73.12M
-14.09%
42.96M
--
85.11M
--
144.34M
--
308.39M
--
Total Shareholders' Equity
-166.29M
+53.39%
-145.49M
--
-108.41M
--
16.13M
--
68.91M
--
Shareholders' Equity
-179.58M
+16.62%
-179.27M
--
-153.99M
--
-68.58M
--
-34.54M
--
Common Equity Attributable to Parent Shareholders
-179.58M
+16.62%
-179.27M
--
-153.99M
--
-68.58M
--
-34.54M
--
Minority Interest
13.29M
-70.84%
33.78M
--
45.58M
--
84.71M
--
103.45M
--
Total Liabilities & Equity
490.91M
-1.88%
470.79M
--
500.31M
--
653.61M
--
724.84M
--
Net Debt
56.35M
-40.38%
91.45M
--
94.51M
--
64.16M
--
26.26M
--
Working Capital
-470.83M
+5.59%
-510.89M
--
-445.88M
--
-332.51M
--
-148.09M
--
