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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
618.97M
+9.51%
602.27M
+13.73%
588.26M
+11.55%
581.51M
+1.28%
565.24M
-2.06%
529.57M
-5.78%
527.36M
-16.05%
574.17M
-4.38%
577.10M
+15.32%
562.06M
+25.23%
628.18M
+61.19%
600.50M
+70.15%
500.44M
+59.48%
448.81M
+51.4%
389.71M
+39.06%
352.91M
+35.3%
313.79M
+17.91%
296.45M
-16.6%
280.25M
-51.09%
Total Current Assets
136.63M
+8.81%
136.11M
-42.61%
130.99M
-44.09%
127.65M
-54.06%
125.57M
-51.76%
237.16M
-6.81%
234.30M
-27.69%
277.85M
-8.87%
260.31M
-6.58%
254.49M
+5.75%
324.00M
+65.55%
304.90M
+88.52%
278.65M
+114.8%
240.65M
+111.92%
195.71M
+98.89%
161.74M
+218.3%
129.73M
+330.73%
113.56M
+59.3%
98.40M
+154.55%
Cash & Short Term Investments
101.20M
+9.18%
102.82M
-51.02%
99.73M
-51.81%
98.13M
-61.12%
92.70M
-59.82%
209.91M
-5.6%
206.96M
-27.59%
252.41M
-1.3%
230.71M
-3.41%
222.36M
+9.3%
285.81M
+74.79%
255.72M
+86.3%
238.86M
+146.91%
203.44M
+130.3%
163.51M
+121.34%
137.26M
+520.24%
96.74M
+764.74%
88.34M
+555.67%
73.88M
+1075.06%
Loans & Receivables - Net
27.44M
-3.73%
23.57M
+1.33%
24.88M
+11.49%
23.88M
+7.72%
28.51M
+11.1%
23.26M
-2.69%
22.32M
-16.02%
22.17M
-36.19%
25.66M
-17.44%
23.91M
-25.72%
26.57M
-0.52%
34.73M
+61.52%
31.07M
+5.82%
32.19M
+55.64%
26.71M
+40.86%
21.50M
+9.85%
29.36M
+80.24%
20.68M
+24.52%
18.96M
-9.87%
Prepaid Expenses
2.51M
+182.96%
3.41M
+103.7%
3.92M
+64.26%
3.37M
+683.72%
886.00K
-4.32%
1.67M
-7.77%
2.38M
+2.85%
430.00K
-17.78%
926.00K
-31.2%
1.81M
-43.25%
2.32M
-26.2%
523.00K
-16.45%
1.35M
+5.24%
3.20M
+46.29%
3.14M
+10.56%
626.00K
-78.34%
1.28M
+15.75%
2.19M
-1.44%
2.84M
-8.24%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
3.06M
+39.26%
3.34M
+44.34%
2.47M
-6.43%
2.16M
-24.13%
2.20M
-27.12%
2.32M
-63.88%
2.64M
-71.57%
2.85M
-69.97%
3.02M
-9.32%
6.41M
+251.73%
9.29M
+296.5%
9.49M
+304.99%
3.33M
+41.89%
1.82M
-22.46%
2.34M
-13.79%
2.34M
-62.29%
2.34M
+52.8%
2.35M
+53.26%
2.72M
+37.25%
Total Non-Current Assets
482.34M
+9.71%
466.17M
+59.42%
457.27M
+56.03%
453.86M
+53.17%
439.67M
+38.79%
292.41M
-4.93%
293.06M
-3.66%
296.31M
+0.24%
316.80M
+42.84%
307.57M
+47.76%
304.18M
+56.79%
295.60M
+54.62%
221.79M
+20.5%
208.16M
+13.82%
194.00M
+6.68%
191.18M
-8.97%
184.06M
-22.01%
182.89M
-35.64%
181.85M
-65.97%
Property Plant & Equipment - Net
407.57M
+10.12%
391.36M
+64%
382.42M
+59.85%
378.89M
+56.17%
370.11M
+48.58%
238.63M
-1.7%
239.24M
-0.04%
242.61M
+5.08%
249.09M
+12.43%
242.77M
+16.78%
239.34M
+23.56%
230.88M
+20.98%
221.56M
+20.61%
207.89M
+14.04%
193.71M
+6.93%
190.84M
-8.83%
183.71M
-21.97%
182.30M
-35.67%
181.15M
-66.04%
Other Non-Current Assets
74.78M
+7.49%
74.81M
+39.1%
74.85M
+39.07%
74.97M
+39.61%
69.56M
+2.75%
53.78M
-17.01%
53.82M
-17%
53.70M
-17.03%
67.70M
+29335.22%
64.80M
+24079.48%
64.84M
+21954.42%
64.72M
+19393.67%
230.00K
-35.75%
268.00K
-54.88%
294.00K
-58.18%
332.00K
-51.18%
358.00K
-36.52%
594.00K
-22.45%
703.00K
-26.23%
Total Liabilities
126.52M
+6.79%
122.11M
+16.55%
123.35M
+14.58%
120.98M
+14.07%
118.48M
+10.13%
104.76M
-2.42%
107.65M
-7.44%
106.06M
-5.79%
107.58M
-8.93%
107.36M
-10.29%
116.31M
+6.21%
112.58M
+4.63%
118.14M
+11.8%
119.68M
+2.4%
109.52M
-6.34%
107.59M
-18.96%
105.67M
-23.51%
116.88M
-35.31%
116.93M
-36.11%
Total Current Liabilities
62.86M
+6.99%
59.24M
+28.35%
61.55M
+23.49%
60.59M
+22.85%
58.76M
+6.5%
46.16M
-17.35%
49.84M
-24.8%
49.32M
-22.05%
55.17M
-23.44%
55.84M
-25.14%
66.28M
+1.49%
63.28M
-1.18%
72.06M
+6.59%
74.59M
+25.91%
65.31M
+11.48%
64.03M
-7.03%
67.61M
-16.02%
59.24M
-52.44%
58.58M
-24.91%
Accounts Payable & Accruals
51.82M
+7.71%
48.22M
+36.66%
48.86M
+26.72%
49.97M
+31.21%
48.11M
+27.57%
35.28M
-9.32%
38.55M
-17.13%
38.09M
-12.95%
37.71M
-24.23%
38.91M
-25.17%
46.52M
+6.19%
43.75M
+4.47%
49.77M
+20.27%
52.00M
+36.08%
43.81M
+18.71%
41.88M
-5.9%
41.38M
+16.6%
38.21M
+7.46%
36.91M
-25.49%
Short-Term Debt & Current Portion of Long-Term Debt
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--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
--
-100%
--
--
Income Taxes Payable
1.33M
+260.81%
1.20M
+192.67%
1.16M
+60.86%
654.00K
-11.86%
370.00K
-69.8%
409.00K
-31.38%
723.00K
-72.38%
742.00K
-71.3%
1.23M
-71.55%
596.00K
-87.15%
2.62M
-24.79%
2.58M
-33.75%
4.31M
-20.2%
4.64M
-0.13%
3.48M
-35.24%
3.90M
-43.15%
5.40M
-22.11%
4.64M
-26.13%
5.38M
+4.03%
Other Current Liabilities
9.71M
-5.54%
9.82M
-6.1%
9.87M
-6.6%
9.97M
-5.01%
10.28M
-36.7%
10.46M
-35.96%
10.57M
-38.33%
10.50M
-38.05%
16.23M
-9.73%
16.34M
-9.02%
17.14M
-4.88%
16.94M
-7.07%
17.98M
+7.69%
17.96M
+9.57%
18.02M
+10.52%
18.23M
+4.12%
16.70M
-27.39%
16.39M
-29.74%
16.30M
-30.09%
Total Non-Current Liabilities
63.66M
+6.59%
62.86M
+7.26%
61.80M
+6.9%
60.38M
+6.44%
59.73M
+13.95%
58.61M
+13.76%
57.81M
+15.54%
56.73M
+15.08%
52.41M
+13.75%
51.52M
+14.26%
50.03M
+13.18%
49.30M
+13.18%
46.08M
+21.05%
45.09M
-21.77%
44.21M
-24.23%
43.56M
-31.82%
38.07M
-33.97%
57.64M
+2.76%
58.35M
-44.44%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
20.00M
--
20.00M
-56.52%
Other Non-Current Liabilities
63.40M
+6.15%
62.35M
+6.39%
61.33M
+6.09%
60.38M
+6.44%
59.73M
+13.95%
58.61M
+13.76%
57.81M
+15.54%
56.73M
+15.08%
52.41M
+13.75%
51.52M
+14.26%
50.03M
+13.18%
49.30M
+13.18%
46.08M
+21.05%
45.09M
+19.8%
44.21M
+15.28%
43.56M
-0.76%
38.07M
-33.97%
37.64M
-32.9%
38.35M
-35.02%
Total Shareholders' Equity
492.45M
+10.23%
480.17M
+13.03%
464.91M
+10.77%
460.53M
-1.62%
446.76M
-4.85%
424.81M
-6.57%
419.70M
-18%
468.11M
-4.06%
469.52M
+22.81%
454.70M
+38.15%
511.87M
+82.68%
487.92M
+98.89%
382.30M
+83.69%
329.13M
+83.29%
280.19M
+71.56%
245.32M
+91.56%
208.12M
+62.64%
179.57M
+2.75%
163.33M
-58.12%
Shareholders' Equity
492.45M
+10.23%
480.17M
+13.03%
464.91M
+10.77%
460.53M
-1.62%
446.76M
-4.85%
424.81M
-6.57%
419.70M
-18%
468.11M
-4.06%
469.52M
+22.81%
454.70M
+38.15%
511.87M
+82.68%
487.92M
+98.89%
382.30M
+83.69%
329.13M
+83.29%
280.19M
+71.56%
245.32M
+91.56%
208.12M
+62.64%
179.57M
+2.75%
163.33M
-58.12%
Common Equity Attributable to Parent Shareholders
492.45M
+10.23%
480.17M
+13.03%
464.91M
+10.77%
460.53M
-1.62%
446.76M
-4.85%
424.81M
-6.57%
419.70M
-18%
468.11M
-4.06%
469.52M
+22.81%
454.70M
+38.15%
511.87M
+82.68%
487.92M
+98.89%
382.30M
+83.69%
329.13M
+83.29%
280.19M
+71.56%
245.32M
+91.56%
208.12M
+62.64%
179.57M
+2.75%
163.33M
-58.12%
Total Liabilities & Equity
618.97M
+9.51%
602.27M
+13.73%
588.26M
+11.55%
581.51M
+1.28%
565.24M
-2.06%
529.57M
-5.78%
527.36M
-16.05%
574.17M
-4.38%
577.10M
+15.32%
562.06M
+25.23%
628.18M
+61.19%
600.50M
+70.15%
500.44M
+59.48%
448.81M
+51.4%
389.71M
+39.06%
352.91M
+35.3%
313.79M
+17.91%
296.45M
-16.6%
280.25M
-51.09%
Net Debt
-101.20M
+9.18%
-102.82M
-51.02%
-99.73M
-51.81%
-98.13M
-61.12%
-92.70M
-59.82%
-209.91M
-5.6%
-206.96M
-27.59%
-252.41M
-1.3%
-230.71M
-3.41%
-222.36M
+9.3%
-285.81M
+74.79%
-255.72M
+86.3%
-238.86M
+146.91%
-203.44M
+197.7%
-163.51M
+203.5%
-137.26M
+6344.13%
-96.74M
-11998.89%
-68.34M
-250.1%
-53.88M
-235.66%
Working Capital
73.77M
+10.4%
76.86M
-59.76%
69.44M
-62.35%
67.06M
-70.66%
66.82M
-67.43%
191.00M
-3.85%
184.46M
-28.43%
228.53M
-5.42%
205.13M
-0.7%
198.65M
+19.63%
257.72M
+97.64%
241.62M
+147.31%
206.59M
+232.56%
166.06M
+205.74%
130.40M
+227.5%
97.70M
-640.84%
62.12M
-223.28%
54.31M
-201.92%
39.82M
-201.17%
