SRFM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

Total Assets

106.79M

+9.1%

128.98M

+22.2%

105.27M

-3.23%

124.06M

+11.78%

97.88M

-47.23%

105.55M

+614.07%

108.79M

+715.24%

110.99M

+710.32%

185.47M

14.78M

-25.81%

13.34M

13.70M

19.92M

Total Current Assets

22.01M

+55.28%

38.72M

+143.87%

19.98M

+19.54%

33.88M

+91%

14.18M

-49.43%

15.88M

+57.66%

16.71M

+106.28%

17.74M

+123.88%

28.03M

10.07M

-28.22%

8.10M

7.92M

14.03M

Cash & Short Term Investments

7.06M

+1295.65%

22.57M

+1445.96%

6.63M

+418.39%

21.11M

+1127.15%

506.00K

-91.45%

1.46M

-35.65%

1.28M

+430.29%

1.72M

+28566.67%

5.92M

2.27M

-61.17%

241.00K

6.00K

5.84M

Loans & Receivables - Net

5.04M

+15.48%

5.31M

+18.3%

4.73M

+0.4%

4.26M

-14.26%

4.36M

+11.34%

4.49M

+6597.01%

4.71M

+2040.91%

4.96M

+2983.85%

3.92M

67.00K

+857.14%

220.00K

161.00K

7.00K

Prepaid Expenses

9.91M

+6.5%

10.84M

+9.15%

8.63M

-19.58%

8.51M

-22.98%

9.31M

-48.85%

9.93M

+28.38%

10.72M

+40.36%

11.05M

+42.5%

18.20M

7.73M

-5.44%

7.64M

7.75M

8.18M

Total Non-Current Assets

84.77M

+1.28%

90.27M

+0.66%

85.29M

-7.36%

90.18M

-3.29%

83.70M

-46.83%

89.67M

+1803.06%

92.07M

+1656.45%

93.25M

+1514.77%

157.44M

4.71M

-20.07%

5.24M

5.78M

5.89M

Property Plant & Equipment - Net

58.13M

+7.72%

57.94M

-1.52%

56.34M

-6.61%

60.37M

+0.37%

53.97M

-15.41%

58.84M

+5029.64%

60.32M

+4060.07%

60.15M

+3304.19%

63.80M

1.15M

-16.4%

1.45M

1.77M

1.37M

Other Non-Current Assets

5.83M

+1.78%

10.78M

+81.36%

6.68M

+11.75%

6.69M

+3.93%

5.73M

+530.69%

5.95M

+555.46%

5.97M

+558.77%

6.44M

+136.52%

909.00K

907.00K

-68.42%

907.00K

2.72M

2.87M

Intangible Assets - Net

20.80M

-13.33%

21.54M

-13.45%

22.28M

-13.56%

23.12M

-13.3%

24.00M

-74.11%

24.89M

+836.42%

25.78M

+793.48%

26.66M

+1973.33%

92.73M

2.66M

+60.99%

2.88M

1.29M

1.65M

Total Liabilities

199.34M

-14.62%

244.47M

+4.63%

240.91M

+12.01%

244.06M

+29.49%

233.49M

+48.55%

233.64M

+45.61%

215.09M

+73.19%

188.47M

+79.3%

157.18M

160.45M

+127.58%

124.19M

105.12M

70.50M

Total Current Liabilities

88.13M

-33.79%

97.08M

-48.04%

92.07M

-44.36%

89.61M

-36.04%

133.10M

+27.39%

186.84M

+41.8%

165.47M

+138.4%

140.11M

+144.11%

104.48M

131.77M

+234.45%

69.41M

57.40M

39.40M

Accounts Payable & Accruals

63.80M

-35.9%

68.92M

-34.15%

66.02M

-28.69%

63.36M

-19.03%

99.53M

+51.85%

104.65M

+273.56%

92.58M

+219.87%

78.25M

+183.84%

65.54M

28.01M

+43.51%

28.94M

27.57M

19.52M

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

2.94M

-42.41%

2.88M

-78.16%

2.86M

-78.3%

2.82M

-78.52%

5.10M

+59.62%

13.20M

-83.9%

13.20M

-24.86%

13.13M

-18.42%

3.20M

81.95M

+497.3%

17.56M

16.10M

13.72M

Operating Lease Liabilities - Short-Term

3.70M

-0.08%

3.81M

-11.87%

3.90M

-19.45%

4.12M

+0.39%

3.71M

-13.91%

4.32M

+1263.41%

4.84M

+689.07%

4.10M

+354.49%

4.31M

317.00K

-14.09%

613.00K

903.00K

369.00K

Other Current Liabilities

17.68M

-28.6%

21.47M

-66.8%

19.30M

-64.83%

19.31M

-56.73%

24.76M

-21.22%

64.67M

+201.01%

54.86M

+146.08%

44.63M

+247.85%

31.44M

21.49M

+271.15%

22.29M

12.83M

5.79M

Total Non-Current Liabilities

111.22M

+10.79%

147.39M

+214.98%

148.84M

+199.98%

154.44M

+219.37%

100.39M

+90.51%

46.79M

+63.15%

49.62M

-9.43%

48.36M

+1.34%

52.69M

28.68M

-7.78%

54.78M

47.72M

31.10M

Debt - Long-Term

68.52M

+156.11%

67.39M

+246.93%

67.50M

+219.5%

68.18M

+213.4%

26.76M

-17.21%

19.42M

+94.22%

21.13M

-51.91%

21.75M

-42.32%

32.32M

10.00M

-56.77%

43.93M

37.71M

23.13M

Other Non-Current Liabilities

33.09M

-53.01%

69.48M

+195.96%

70.51M

+195.99%

74.73M

+254.17%

70.42M

+399.72%

23.48M

+26.58%

23.82M

+123.42%

21.10M

+116.13%

14.09M

18.55M

+143.45%

10.66M

9.76M

7.62M

Total Shareholders' Equity

-92.56M

-31.75%

-115.48M

-9.84%

-135.64M

+27.6%

-120.00M

+54.86%

-135.61M

-579.22%

-128.09M

-12.07%

-106.30M

-4.1%

-77.48M

-15.24%

28.30M

-145.67M

+188.01%

-110.85M

-91.42M

-50.58M

Shareholders' Equity

-92.56M

-31.75%

-115.48M

-9.84%

-135.64M

+27.6%

-120.00M

+54.86%

-135.61M

-579.22%

-128.09M

-12.07%

-106.30M

-4.1%

-77.48M

-15.24%

28.30M

-145.67M

+188.01%

-110.85M

-91.42M

-50.58M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

142.56M

+7.24%

134.08M

132.93M

Common Equity Attributable to Parent Shareholders

-92.56M

-31.75%

-115.48M

-9.84%

-135.64M

+27.6%

-120.00M

+54.86%

-135.61M

-579.22%

-128.09M

-55.56%

-106.30M

-56.6%

-77.48M

-65.64%

28.30M

-288.22M

+57.06%

-244.93M

-225.50M

-183.51M

Total Liabilities & Equity

106.79M

+9.1%

128.98M

+22.2%

105.27M

-3.23%

124.06M

+11.78%

97.88M

-47.23%

105.55M

+614.07%

108.79M

+715.24%

110.99M

+710.32%

185.47M

14.78M

-25.81%

13.34M

13.70M

19.92M

Net Debt

64.40M

+105.41%

47.70M

+53.06%

63.74M

+92.89%

49.89M

+50.43%

31.35M

+5.93%

31.16M

-65.25%

33.05M

-46.05%

33.17M

-38.36%

29.60M

89.68M

+189.19%

61.25M

53.80M

31.01M

Working Capital

-66.11M

-44.41%

-58.36M

-65.86%

-72.09M

-51.54%

-55.73M

-54.46%

-118.93M

+55.56%

-170.97M

+40.49%

-148.76M

+142.64%

-122.38M

+147.35%

-76.45M

-121.70M

+379.69%

-61.31M

-49.48M

-25.37M

SRFM Financials

SRFM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow