FEAM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

73.41M

-24.29%

74.83M

-14.12%

85.77M

-10.41%

89.50M

-11.29%

96.96M

-13.14%

87.14M

-25.91%

95.74M

-21.31%

100.90M

+42.34%

111.63M

+49.03%

117.61M

+43.91%

121.66M

+100.27%

70.89M

74.90M

81.72M

60.75M

Total Current Assets

4.58M

-54.2%

1.45M

-58.39%

8.11M

-37.95%

6.81M

-69.23%

10.00M

-73.73%

3.49M

-93.97%

13.07M

-82.74%

22.13M

-32.04%

38.06M

-14.18%

57.78M

+6.62%

75.74M

+117.1%

32.56M

44.35M

54.20M

34.89M

Cash & Short Term Investments

4.03M

-49.51%

824.00K

-59.71%

6.85M

-41.92%

4.90M

-75.91%

7.99M

-77.92%

2.04M

-96.4%

11.80M

-84.1%

20.32M

-34.56%

36.17M

-12.08%

56.75M

+5.6%

74.20M

+113.81%

31.06M

41.14M

53.74M

34.70M

Prepaid Expenses

547.00K

-72.81%

627.00K

-56.52%

1.26M

-1.18%

1.91M

+5.81%

2.01M

+6.34%

1.44M

+39.73%

1.27M

-16.96%

1.81M

+20.05%

1.89M

-41.03%

1.03M

+127.56%

1.53M

+747.79%

1.51M

3.21M

453.52K

180.82K

Total Non-Current Assets

68.83M

-20.85%

73.38M

-12.28%

77.67M

-6.06%

82.69M

+4.99%

86.97M

+18.21%

83.65M

+39.83%

82.67M

+80.02%

78.77M

+105.54%

73.57M

+140.77%

59.82M

+117.32%

45.92M

+77.58%

38.32M

30.55M

27.53M

25.86M

Property Plant & Equipment - Net

68.51M

-20.93%

73.06M

-12.33%

77.35M

-6.08%

82.38M

+5%

86.65M

+19.56%

83.34M

+41.9%

82.36M

+83.71%

78.45M

+110.72%

72.48M

+145.94%

58.73M

+122.12%

44.83M

+80.94%

37.23M

29.47M

26.44M

24.78M

Other Non-Current Assets

319.00K

+1.59%

321.00K

+2.23%

317.00K

+0.96%

317.00K

+0.63%

314.00K

-71.25%

314.00K

-71.25%

314.00K

-71.25%

315.00K

-71.15%

1.09M

+0.59%

1.09M

+0.59%

1.09M

+0.66%

1.09M

1.08M

Total Liabilities

7.15M

-90%

83.23M

+59.6%

83.68M

+64.16%

78.80M

+66.48%

71.50M

+47.51%

52.15M

+12.52%

50.98M

-3.52%

47.33M

+475.55%

48.47M

+593.95%

46.34M

+696.49%

52.84M

+937.8%

8.22M

6.99M

5.82M

5.09M

Total Current Liabilities

6.15M

-15.44%

9.43M

+5.22%

7.51M

-18.57%

9.71M

+9.52%

7.27M

-36.64%

8.96M

-28.2%

9.22M

-3.46%

8.86M

+20.17%

11.47M

+85.06%

12.47M

+152.46%

9.55M

+113.54%

7.38M

6.20M

4.94M

4.47M

Accounts Payable & Accruals

6.01M

-3.98%

6.29M

-14.78%

6.38M

-25.62%

7.03M

-3.71%

6.26M

-42.09%

7.38M

-34.83%

8.58M

-5.52%

7.30M

+1.22%

10.81M

+77.75%

11.33M

+133.38%

9.09M

+107.79%

7.21M

6.08M

4.85M

4.37M

Short-Term Debt & Current Portion of Long-Term Debt

44.00K

+7.32%

43.00K

+4.88%

42.00K

+2.44%

42.00K

+5%

41.00K

+2.5%

41.00K

+5.13%

41.00K

+5.13%

40.00K

39.00K

Operating Lease Liabilities - Short-Term

91.00K

-37.67%

101.00K

-2.88%

121.00K

-0.82%

141.00K

+3.68%

146.00K

-7.59%

104.00K

-36.2%

122.00K

-24.22%

136.00K

-17.07%

158.00K

+35.09%

163.00K

+86.03%

161.00K

+58.01%

164.00K

116.96K

87.62K

101.89K

Other Current Liabilities

0.00

-100%

2.99M

+109.09%

963.00K

+101.89%

2.50M

+79.83%

821.00K

+77.32%

1.43M

+51.32%

477.00K

+77.32%

1.39M

463.00K

945.00K

269.00K

Total Non-Current Liabilities

1000.00K

-98.44%

73.80M

+70.88%

76.17M

+82.43%

69.09M

+79.6%

64.23M

+73.6%

43.19M

+27.52%

41.75M

-3.53%

38.47M

+4436.44%

37.00M

+4608.92%

33.87M

+3761.44%

43.28M

+6919.13%

848.00K

785.70K

877.11K

616.62K

Debt - Long-Term

33.00K

-99.95%

72.84M

+71.76%

72.43M

+76.82%

64.83M

+72.1%

63.27M

+74.65%

42.41M

+28.21%

40.96M

+29.5%

37.67M

+25353.38%

36.23M

+21219.62%

33.08M

+10299.14%

31.63M

+34278.87%

148.00K

169.93K

318.06K

92.01K

Other Non-Current Liabilities

877.00K

+12.87%

857.00K

+12.91%

837.00K

+12.96%

795.00K

+9.81%

777.00K

+14.94%

759.00K

+14.14%

741.00K

+50.61%

724.00K

+48.06%

676.00K

+44.52%

665.00K

+43.03%

492.00K

+17.63%

489.00K

467.76K

464.94K

418.26K

Total Shareholders' Equity

66.26M

+160.22%

-8.40M

-124%

2.09M

-95.32%

10.71M

-80.01%

25.46M

-59.68%

34.99M

-50.9%

44.76M

-34.96%

53.57M

-14.52%

63.16M

-7.01%

71.26M

-6.12%

68.82M

+23.66%

62.66M

67.92M

75.91M

55.66M

Shareholders' Equity

66.26M

+160.22%

-8.40M

-124%

2.09M

-95.32%

10.71M

-80.01%

25.46M

-59.68%

34.99M

-50.9%

44.76M

-34.96%

53.57M

-14.52%

63.16M

-7.01%

71.26M

-6.12%

68.82M

+23.66%

62.66M

67.92M

75.91M

55.66M

Common Equity Attributable to Parent Shareholders

66.26M

+160.22%

-8.40M

-124%

2.09M

-95.32%

10.71M

-80.01%

25.46M

-59.68%

34.99M

-50.9%

44.76M

-34.96%

53.57M

-14.52%

63.16M

-7.01%

71.26M

-6.12%

68.82M

+23.66%

62.66M

67.92M

75.91M

55.66M

Total Liabilities & Equity

73.41M

-24.29%

74.83M

-14.12%

85.77M

-10.41%

89.50M

-11.29%

96.96M

-13.14%

87.14M

-25.91%

95.74M

-21.31%

100.90M

+42.34%

111.63M

+49.03%

117.61M

+43.91%

121.66M

+100.27%

70.89M

74.90M

81.72M

60.75M

Net Debt

-3.96M

-107.15%

72.06M

+78.35%

65.62M

+124.67%

59.98M

+244.93%

55.33M

+56357.14%

40.40M

-270.93%

29.21M

-168.67%

17.39M

-156.26%

98.00K

-100.24%

-23.64M

-55.76%

-42.53M

+22.88%

-30.91M

-40.97M

-53.42M

-34.61M

Working Capital

-1.57M

-157.46%

-7.97M

+45.78%

598.00K

-84.45%

-2.90M

-121.85%

2.73M

-89.74%

-5.47M

-112.07%

3.85M

-94.19%

13.27M

-47.33%

26.59M

-30.3%

45.31M

-8.01%

66.18M

+117.62%

25.19M

38.15M

49.26M

30.41M

FEAM Financials

FEAM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow