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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
Total Assets
6.35M
+5.28%
7.96M
+77.78%
6.04M
+73.6%
4.47M
--
3.48M
--
Total Current Assets
5.46M
+6.47%
5.46M
+35.68%
5.13M
+64.21%
4.02M
--
3.13M
--
Cash & Short Term Investments
915.15K
-64.11%
2.30M
+314.43%
2.55M
+59.11%
554.13K
--
1.60M
--
Loans & Receivables - Net
1.96M
+65.89%
2.58M
+30.86%
1.18M
-11.89%
1.97M
--
1.34M
--
Prepaid Expenses
--
-100%
--
-100%
32.72K
--
169.83K
--
--
--
Other Current Assets
2.60M
+89.12%
577.46K
-56.39%
1.37M
+637.97%
1.32M
--
185.96K
--
Total Non-Current Assets
888.07K
-1.5%
2.50M
+450.9%
901.57K
+157.42%
453.67K
--
350.24K
--
Property Plant & Equipment - Net
104.58K
-11.44%
155.81K
+17.02%
118.08K
+297.29%
133.16K
--
29.72K
--
Other Non-Current Assets
783.49K
0%
2.34M
+631.15%
783.49K
+144.45%
320.51K
--
320.51K
--
Total Liabilities
696.99K
-58.26%
2.79M
-29.88%
1.67M
-21.47%
3.97M
--
2.13M
--
Total Current Liabilities
696.99K
-56.71%
2.79M
-28.43%
1.61M
-24.28%
3.89M
--
2.13M
--
Accounts Payable & Accruals
674.83K
-52.47%
2.51M
-32.02%
1.42M
-31.5%
3.69M
--
2.07M
--
Income Taxes Payable
0.00
-100%
224.44K
+44.6%
140.76K
+382.75%
155.21K
--
29.16K
--
Operating Lease Liabilities - Short-Term
20.80K
-48.92%
41.02K
+2.84%
40.72K
+147.51%
39.89K
--
16.45K
--
Other Current Liabilities
1.36K
-84.33%
11.95K
+53.37%
8.65K
+12.6%
7.79K
--
7.68K
--
Total Non-Current Liabilities
--
-100%
0.00
-100%
59.73K
--
80.24K
--
0.00
--
Total Shareholders' Equity
5.66M
+29.59%
5.17M
+929.43%
4.37M
+223.35%
502.18K
--
1.35M
--
Shareholders' Equity
5.66M
+29.59%
5.17M
+929.43%
4.37M
+223.35%
502.18K
--
1.35M
--
Common Equity Attributable to Parent Shareholders
5.66M
+29.59%
5.17M
+929.43%
4.37M
+223.35%
502.18K
--
1.35M
--
Total Liabilities & Equity
6.35M
+5.28%
7.96M
+77.78%
6.04M
+73.6%
4.47M
--
3.48M
--
Net Debt
-915.15K
-64.11%
-2.30M
+314.43%
-2.55M
+59.11%
-554.13K
--
-1.60M
--
Working Capital
4.77M
+35.35%
2.67M
+1974.09%
3.52M
+252.42%
128.75K
--
999.72K
--
