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ELWS
ELWS Financials
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Trade ELWS
$
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
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0.000%
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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
Total Assets
190.50M
-66.9%
380.15M
-50.65%
575.57M
+27.05%
770.32M
+20.84%
453.04M
--
637.45M
--
Total Current Assets
143.34M
-72.98%
339.32M
-54.89%
530.39M
+126%
752.12M
+48.14%
234.68M
--
507.72M
--
Cash & Short Term Investments
104.38M
-76.16%
212.49M
-69.7%
437.91M
+146.17%
701.38M
+50.38%
177.89M
--
466.42M
--
Loans & Receivables - Net
26.36M
-67.49%
65.54M
+217.84%
81.07M
+61.87%
20.62M
+165.79%
50.08M
--
7.76M
--
Prepaid Expenses
9.35M
+13.65%
58.07M
+138.67%
8.23M
+217.51%
24.33M
-14.16%
2.59M
--
28.34M
--
Other Current Assets
3.25M
+2.19%
3.21M
-44.49%
3.18M
-22.84%
5.79M
+11.34%
4.12M
--
5.20M
--
Total Non-Current Assets
47.16M
+4.4%
40.84M
+124.49%
45.17M
-79.31%
18.19M
-85.98%
218.35M
--
129.74M
--
Property Plant & Equipment - Net
4.40M
-66.24%
8.69M
-50.42%
13.03M
+135.45%
17.53M
+92.07%
5.53M
--
9.13M
--
Other Non-Current Assets
32.14M
0%
32.14M
+4787.04%
32.14M
-84.9%
657.74K
-99.45%
212.82M
--
120.61M
--
Intangible Assets - Net
10.62M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
116.47M
-52.43%
159.59M
-45.02%
244.84M
+0.13%
290.27M
+11.65%
244.52M
--
259.98M
--
Total Current Liabilities
82.61M
-57.2%
118.13M
-47.75%
193.00M
+9.61%
226.09M
+25.17%
176.08M
--
180.62M
--
Accounts Payable & Accruals
63.85M
-0.26%
70.36M
-25.79%
64.02M
+43.08%
94.81M
+94.12%
44.74M
--
48.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.20M
-87.24%
15.81M
-87.04%
119.19M
-3.74%
121.97M
0%
123.82M
--
121.97M
--
Income Taxes Payable
--
--
--
--
0.00
-100%
0.00
-100%
145.00K
--
145.00K
--
Operating Lease Liabilities - Short-Term
2.78M
-66.31%
6.91M
-15.44%
8.24M
+137.62%
8.17M
+7.58%
3.47M
--
7.60M
--
Other Current Liabilities
783.45K
-49.63%
25.05M
+2108.94%
1.56M
-60.16%
1.13M
-45.13%
3.90M
--
2.07M
--
Total Non-Current Liabilities
33.86M
-34.68%
41.46M
-35.4%
51.84M
-24.26%
64.18M
-19.13%
68.44M
--
79.36M
--
Debt - Long-Term
33.86M
-30.99%
41.46M
-27.6%
49.06M
-28.12%
57.27M
-27.73%
68.25M
--
79.24M
--
Total Shareholders' Equity
74.03M
-77.62%
220.56M
-54.05%
330.73M
+58.61%
480.05M
+27.17%
208.51M
--
377.47M
--
Shareholders' Equity
74.03M
-77.62%
220.56M
-54.05%
330.73M
+58.61%
480.05M
+27.17%
208.51M
--
377.47M
--
Common Equity Attributable to Parent Shareholders
74.03M
-77.62%
220.56M
-54.05%
330.73M
+58.61%
480.05M
+27.17%
208.51M
--
377.47M
--
Total Liabilities & Equity
190.50M
-66.9%
380.15M
-50.65%
575.57M
+27.05%
770.32M
+20.84%
453.04M
--
637.45M
--
Net Debt
-55.32M
-79.49%
-155.22M
-70.27%
-269.66M
-2001%
-522.15M
+96.88%
14.19M
--
-265.21M
--
Working Capital
60.72M
-82%
221.18M
-57.95%
337.39M
+475.71%
526.03M
+60.82%
58.60M
--
327.10M
--
