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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
400.08M
+41.67%
231.52M
+268.18%
245.93M
+226.51%
268.54M
--
282.40M
--
62.88M
--
75.32M
--
Total Current Assets
397.50M
+41.37%
229.19M
+289.77%
244.28M
+236.02%
267.29M
--
281.17M
--
58.80M
--
72.70M
--
Cash & Short Term Investments
391.67M
+41.37%
224.91M
+306.98%
240.79M
+242.43%
262.15M
--
277.06M
--
55.26M
--
70.32M
--
Loans & Receivables - Net
1.55M
+80.42%
841.00K
+412.8%
1.39M
+595.98%
682.00K
--
858.00K
--
164.00K
--
199.00K
--
Prepaid Expenses
3.40M
+40.98%
2.97M
-5.17%
1.48M
-26.56%
3.65M
--
2.41M
--
3.13M
--
2.01M
--
Other Current Assets
882.00K
+5.25%
472.00K
+95.04%
626.00K
+272.62%
803.00K
--
838.00K
--
242.00K
--
168.00K
--
Total Non-Current Assets
2.57M
+109.27%
2.33M
-42.86%
1.65M
-37.09%
1.25M
--
1.23M
--
4.08M
--
2.62M
--
Property Plant & Equipment - Net
2.52M
+113.9%
2.28M
+78.34%
1.60M
+81.82%
1.20M
--
1.18M
--
1.28M
--
880.00K
--
Other Non-Current Assets
50.00K
0%
51.00K
-98.18%
50.00K
-97.13%
50.00K
--
50.00K
--
2.80M
--
1.74M
--
Total Liabilities
12.54M
+13.65%
12.28M
+46.05%
10.50M
+74.78%
11.09M
--
11.03M
--
8.41M
--
6.01M
--
Total Current Liabilities
12.06M
+10.46%
11.76M
+43.4%
10.48M
+84.01%
11.05M
--
10.92M
--
8.20M
--
5.70M
--
Accounts Payable & Accruals
11.91M
+10.73%
11.62M
+44.57%
10.35M
+86.87%
10.88M
--
10.75M
--
8.04M
--
5.54M
--
Operating Lease Liabilities - Short-Term
154.00K
-7.23%
138.00K
-14.81%
130.00K
-17.2%
171.00K
--
166.00K
--
162.00K
--
157.00K
--
Total Non-Current Liabilities
476.00K
+325%
527.00K
+148.58%
23.00K
-92.68%
42.00K
--
112.00K
--
212.00K
--
314.00K
--
Other Non-Current Liabilities
7.00K
-89.71%
15.00K
-88%
23.00K
-87.57%
42.00K
--
68.00K
--
125.00K
--
185.00K
--
Total Shareholders' Equity
387.54M
+42.81%
219.24M
+302.48%
235.42M
+239.67%
257.44M
--
271.37M
--
54.47M
--
69.31M
--
Shareholders' Equity
387.54M
+42.81%
219.24M
+302.48%
235.42M
+239.67%
257.44M
--
271.37M
--
54.47M
--
69.31M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
--
-100%
0.00
--
0.00
--
152.36M
--
152.36M
--
Common Equity Attributable to Parent Shareholders
387.54M
+42.81%
219.24M
-323.98%
235.42M
-383.48%
257.44M
--
271.37M
--
-97.89M
--
-83.05M
--
Total Liabilities & Equity
400.08M
+41.67%
231.52M
+268.18%
245.93M
+226.51%
268.54M
--
282.40M
--
62.88M
--
75.32M
--
Net Debt
-391.67M
+41.37%
-224.91M
+306.98%
-240.79M
+242.43%
-262.15M
--
-277.06M
--
-55.26M
--
-70.32M
--
Working Capital
385.44M
+42.62%
217.43M
+329.69%
233.79M
+248.94%
256.24M
--
270.25M
--
50.60M
--
67.00M
--
