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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
4.45M
-44.06%
4.30M
+11.89%
7.95M
+130.95%
3.84M
-64.09%
3.44M
--
10.70M
--
Total Current Assets
1.78M
-75.53%
3.03M
-3.4%
7.29M
+168.2%
3.13M
-69.54%
2.72M
--
10.29M
--
Cash & Short Term Investments
1.03M
-84.58%
2.57M
+1.04%
6.71M
+201.36%
2.55M
-73.98%
2.23M
--
9.79M
--
Loans & Receivables - Net
268.42K
+37.92%
159.90K
-49.44%
194.63K
+7.4%
316.24K
+84.77%
181.21K
--
171.15K
--
Inventories - Total
103.91K
-36.64%
121.95K
-44.51%
163.99K
+12.03%
219.75K
+36.09%
146.38K
--
161.47K
--
Other Current Assets
377.29K
+69.39%
171.99K
+239.36%
222.74K
+35.48%
50.68K
-69.25%
164.41K
--
164.81K
--
Total Non-Current Assets
2.66M
+302.72%
1.27M
+79.4%
661.56K
-8.72%
709.65K
+71.02%
724.73K
--
414.95K
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
-100%
0.00
--
1.00
--
Property Plant & Equipment - Net
303.28K
-48.3%
459.61K
-17.88%
586.65K
+2.56%
559.72K
+77.94%
572.00K
--
314.55K
--
Other Non-Current Assets
--
-100%
0.00
-100%
55.95K
-31.72%
103.78K
--
81.95K
--
--
--
Intangible Assets - Net
2.36M
+12357.46%
813.47K
+1662.66%
18.95K
-73.23%
46.15K
-54.04%
70.78K
--
100.41K
--
Total Liabilities
1.83M
-51.95%
1.76M
-53.65%
3.81M
+0.04%
3.79M
+14.67%
3.81M
--
3.30M
--
Total Current Liabilities
1.69M
-46.48%
1.48M
-45.55%
3.16M
+26.33%
2.73M
+31.59%
2.50M
--
2.07M
--
Accounts Payable & Accruals
1.43M
-47.83%
1.03M
-56.88%
2.75M
+25.83%
2.38M
+41.73%
2.19M
--
1.68M
--
Income Taxes Payable
--
--
--
-100%
--
--
19.61K
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
168.95K
-29.63%
214.46K
+50.92%
240.09K
+55.29%
142.10K
+67.64%
154.60K
--
84.76K
--
Other Current Liabilities
86.98K
-48.5%
242.24K
+33.86%
168.91K
+5.24%
180.96K
-40.71%
160.50K
--
305.21K
--
Total Non-Current Liabilities
140.86K
-78.42%
272.21K
-74.42%
652.87K
-50.15%
1.06M
-13.73%
1.31M
--
1.23M
--
Other Non-Current Liabilities
140.86K
-72.75%
231.23K
-72.07%
516.95K
-51.62%
827.95K
-27.26%
1.07M
--
1.14M
--
Total Shareholders' Equity
2.62M
-36.78%
2.54M
+4641.94%
4.14M
-1227.31%
53.65K
-99.27%
-367.20K
--
7.40M
--
Shareholders' Equity
2.62M
-36.78%
2.54M
+4641.94%
4.14M
-1227.31%
53.65K
-99.27%
-367.20K
--
7.40M
--
Common Equity Attributable to Parent Shareholders
2.62M
-36.78%
2.54M
+4641.94%
4.14M
-1227.31%
53.65K
-99.27%
-367.20K
--
7.40M
--
Total Liabilities & Equity
4.45M
-44.06%
4.30M
+11.89%
7.95M
+130.95%
3.84M
-64.09%
3.44M
--
10.70M
--
Net Debt
-1.03M
-84.58%
-2.57M
+1.04%
-6.71M
+201.36%
-2.55M
-73.98%
-2.23M
--
-9.79M
--
Working Capital
93.42K
-97.74%
1.54M
+278.08%
4.13M
+1797.27%
408.10K
-95.03%
217.72K
--
8.21M
--
