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Aft-market
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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
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
21.68M
+22.53%
15.69M
-14.1%
17.69M
+6.32%
18.27M
+6.28%
16.64M
-3.22%
17.19M
--
17.20M
--
Total Current Assets
17.50M
+51.52%
9.83M
-27.1%
11.55M
-4.49%
13.48M
+7.48%
12.10M
-7.02%
12.54M
--
13.01M
--
Cash & Short Term Investments
6.97M
+51.34%
2.98M
-33.44%
4.60M
+88.82%
4.48M
+137.18%
2.44M
+6.17%
1.89M
--
2.30M
--
Loans & Receivables - Net
10.41M
+51.96%
6.75M
-23.98%
6.85M
-27.2%
8.88M
-14.92%
9.41M
-10.18%
10.44M
--
10.48M
--
Prepaid Expenses
14.27K
-19.34%
29.67K
-19.63%
17.69K
+41.48%
36.92K
+81.91%
12.50K
-6.37%
20.29K
--
13.35K
--
Other Current Assets
107.08K
+38.7%
61.81K
-20.92%
77.21K
-66.45%
78.16K
-59.23%
230.10K
+6.22%
191.74K
--
216.62K
--
Total Non-Current Assets
4.17M
-32.02%
5.87M
+22.5%
6.14M
+35.09%
4.79M
+3.07%
4.54M
+8.55%
4.65M
--
4.19M
--
Property Plant & Equipment - Net
3.87M
-18.37%
4.31M
+16.69%
4.74M
+25.65%
3.69M
-4.11%
3.77M
+0.35%
3.85M
--
3.76M
--
Other Non-Current Assets
304.48K
-78.25%
1.56M
+42.06%
1.40M
+81.23%
1.10M
+37.81%
772.39K
+80.72%
795.76K
--
427.39K
--
Total Liabilities
11.87M
-5.63%
11.41M
-13.37%
12.57M
+4.03%
13.17M
+8.89%
12.09M
+0.85%
12.10M
--
11.98M
--
Total Current Liabilities
11.80M
+0.25%
11.28M
-8.06%
11.77M
+8.87%
12.27M
+18.27%
10.81M
+9.99%
10.38M
--
9.83M
--
Accounts Payable & Accruals
2.33M
+6.41%
2.21M
-26.9%
2.19M
+5.97%
3.03M
+18.46%
2.07M
+26.98%
2.56M
--
1.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
345.28K
-73.59%
1.23M
-20.48%
1.31M
-18.33%
1.55M
+17.52%
1.60M
+5.06%
1.32M
--
1.52M
--
Income Taxes Payable
64.27K
-50.08%
203.52K
-33.77%
128.74K
+25.76%
307.27K
+56.31%
102.36K
-33.09%
196.58K
--
152.99K
--
Dividends/Distributions Payable
5.82M
0%
5.82M
0%
5.82M
0%
5.82M
0%
5.82M
0%
5.82M
--
5.82M
--
Operating Lease Liabilities - Short-Term
357.67K
-49.16%
711.39K
--
703.52K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.88M
+78.06%
1.11M
-29.56%
1.61M
+32.78%
1.57M
+221.64%
1.22M
+73.51%
488.47K
--
701.16K
--
Total Non-Current Liabilities
70.28K
-91.3%
129.20K
-85.67%
807.77K
-36.87%
901.45K
-47.65%
1.28M
-40.76%
1.72M
--
2.16M
--
Debt - Long-Term
70.28K
-84.39%
129.20K
-85.67%
450.10K
-64.82%
901.45K
-47.65%
1.28M
-40.76%
1.72M
--
2.16M
--
Total Shareholders' Equity
9.81M
+91.69%
4.28M
-15.99%
5.12M
+12.4%
5.09M
+0.09%
4.55M
-12.59%
5.09M
--
5.21M
--
Shareholders' Equity
9.81M
+91.69%
4.28M
-15.99%
5.12M
+12.4%
5.09M
+0.09%
4.55M
-12.59%
5.09M
--
5.21M
--
Common Equity Attributable to Parent Shareholders
9.81M
+91.69%
4.28M
-15.99%
5.12M
+12.4%
5.09M
+0.09%
4.55M
-12.59%
5.09M
--
5.21M
--
Total Liabilities & Equity
21.68M
+22.53%
15.69M
-14.1%
17.69M
+6.32%
18.27M
+6.28%
16.64M
-3.22%
17.19M
--
17.20M
--
Net Debt
-6.55M
+130.15%
-1.62M
-20.14%
-2.85M
-744.67%
-2.03M
-276.86%
441.62K
-68.15%
1.15M
--
1.39M
--
Working Capital
5.71M
-2775.66%
-1.46M
-220.73%
-213.37K
-116.56%
1.21M
-44.26%
1.29M
-59.51%
2.17M
--
3.18M
--