TRDA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

412.90M

-25.55%

448.78M

-22.88%

486.48M

-4.77%

526.32M

+12.18%

554.59M

+14.34%

581.96M

+17.81%

510.84M

+7.42%

469.19M

+86.15%

485.03M

+76.72%

493.98M

+66.93%

475.57M

+50.16%

252.06M

-17.58%

274.46M

+107.31%

295.92M

+106.19%

316.70M

305.83M

132.40M

143.51M

Total Current Assets

338.26M

-27.31%

369.15M

-24.59%

403.19M

-2.65%

440.04M

+19%

465.33M

+21.48%

489.54M

+25.46%

414.17M

-4.6%

369.77M

+76.19%

383.04M

+63.18%

390.19M

+53.68%

434.13M

+59.19%

209.88M

-29.74%

234.73M

+90.03%

253.90M

+84.47%

272.71M

298.70M

123.53M

137.64M

Cash & Short Term Investments

326.84M

-27.26%

354.01M

-24.64%

382.51M

+16.83%

420.00M

+19.33%

449.34M

+27.08%

469.75M

+24.67%

327.41M

-20.46%

351.97M

+86.51%

353.58M

+64.02%

376.79M

+54.26%

411.63M

+55.98%

188.71M

-35.16%

215.57M

+76.45%

244.25M

+78.36%

263.90M

291.06M

122.17M

136.95M

Loans & Receivables - Net

1.20M

-54.05%

1.18M

-84.62%

2.04M

-97.36%

3.68M

-37.39%

2.60M

-48.2%

7.67M

+104.97%

77.51M

+1130.97%

5.88M

5.03M

3.74M

6.30M

Prepaid Expenses

10.22M

-23.64%

13.95M

+15.17%

18.63M

+101.58%

16.36M

+37.21%

13.39M

-45.22%

12.12M

+25.4%

9.24M

-42.96%

11.92M

-43.66%

24.44M

+27.55%

9.66M

+0.13%

16.21M

+83.96%

21.16M

+177.15%

19.16M

+1316.19%

9.65M

+1300.44%

8.81M

7.64M

1.35M

689.00K

Total Non-Current Assets

74.64M

-16.37%

79.64M

-13.84%

83.29M

-13.85%

86.28M

-13.22%

89.25M

-12.49%

92.43M

-10.95%

96.67M

+133.32%

99.42M

+135.7%

101.99M

+156.71%

103.79M

+147.03%

41.43M

-5.81%

42.18M

+491.35%

39.73M

+347.91%

42.01M

+614.77%

43.99M

7.13M

8.87M

5.88M

Property Plant & Equipment - Net

70.53M

-16.59%

75.49M

-13.95%

79.10M

-12.08%

82.05M

-11.47%

84.56M

-11.05%

87.73M

-11.65%

89.96M

+280.53%

92.68M

+180.67%

95.06M

+172.95%

99.30M

+167.01%

23.64M

-38.76%

33.02M

+427.41%

34.83M

+490.17%

37.19M

+631.06%

38.61M

6.26M

5.90M

5.09M

Other Non-Current Assets

4.11M

-12.41%

4.15M

-11.67%

4.19M

-37.59%

4.23M

-37.18%

4.70M

-32.25%

4.70M

+4.66%

6.71M

-62.28%

6.74M

-26.42%

6.93M

+41.33%

4.49M

-6.98%

17.79M

+230.48%

9.16M

+950.46%

4.90M

+65.17%

4.83M

+509.99%

5.38M

872.00K

2.97M

791.00K

Total Liabilities

72.18M

-45.38%

69.28M

-54.43%

69.22M

-71.34%

97.64M

-56.95%

132.14M

-44.56%

152.04M

-47.04%

241.48M

-1.82%

226.83M

+474.23%

238.37M

+477.96%

287.07M

+619.88%

245.96M

+525.67%

39.50M

+455.19%

41.24M

+450.35%

39.88M

+691.39%

39.31M

7.12M

7.49M

5.04M

Total Current Liabilities

24.02M

-65.98%

19.80M

-76.92%

18.43M

-89.4%

39.48M

-75.14%

70.60M

-57.32%

85.81M

-31.87%

173.94M

+17.85%

158.80M

+622.72%

165.43M

+667.63%

125.94M

+596.69%

147.59M

+856.79%

21.97M

+227.01%

21.55M

+201.08%

18.08M

+298.52%

15.43M

6.72M

7.16M

4.54M

Accounts Payable & Accruals

18.70M

+27.24%

13.65M

+8.06%

9.77M

-13.71%

17.60M

+20.55%

14.70M

+41.97%

12.63M

+32.61%

11.32M

-37.64%

14.60M

+7.64%

10.35M

-22.13%

9.53M

-4.38%

18.15M

+143.46%

13.57M

+101.91%

13.29M

+85.69%

9.96M

+122.44%

7.46M

6.72M

7.16M

4.48M

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

0.00

Income Taxes Payable

620.00K

-72.46%

0.00

-100%

802.00K

-86.3%

667.00K

-83.42%

2.25M

4.11M

-44.14%

5.86M

4.02M

7.36M

Operating Lease Liabilities - Short-Term

4.35M

-43.78%

5.46M

-36.24%

6.51M

-21.58%

7.56M

-4.43%

7.74M

+16.5%

8.57M

+15.63%

8.30M

+16.87%

7.91M

-5.91%

6.64M

-19.58%

7.41M

-8.69%

7.10M

-10.89%

8.41M

8.26M

8.11M

7.97M

Other Current Liabilities

351.00K

-99.24%

689.00K

-98.86%

1.35M

-99.09%

13.65M

-89.68%

45.92M

-69.07%

60.50M

-40.48%

148.46M

+21.35%

132.26M

148.44M

101.64M

122.34M

0.00

-100%

0.00

57.00K

Total Non-Current Liabilities

48.16M

-21.74%

49.48M

-25.3%

50.79M

-24.8%

58.16M

-14.51%

61.54M

-15.63%

66.23M

-58.9%

67.54M

-31.34%

68.04M

+288.11%

72.94M

+270.39%

161.13M

+639.12%

98.36M

+311.82%

17.53M

+4326.77%

19.69M

+5760.52%

21.80M

+4234.19%

23.89M

396.00K

336.01K

503.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

113.00K

-98.58%

194.00K

-98.13%

301.00K

-96.8%

6.51M

-15.58%

7.96M

-24.2%

10.35M

-89.16%

9.41M

-89.46%

7.71M

10.51M

95.51M

89.24M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

396.00K

336.01K

503.00K

Total Shareholders' Equity

340.72M

-19.35%

379.50M

-11.73%

417.26M

+54.9%

428.68M

+76.88%

422.45M

+71.26%

429.93M

+107.79%

269.37M

+17.31%

242.36M

+14.02%

246.66M

+5.76%

206.91M

-19.19%

229.61M

-17.22%

212.55M

-28.84%

233.22M

+86.72%

256.04M

+84.9%

277.39M

298.72M

124.90M

138.47M

Shareholders' Equity

340.72M

-19.35%

379.50M

-11.73%

417.26M

+54.9%

428.68M

+76.88%

422.45M

+71.26%

429.93M

+107.79%

269.37M

+17.31%

242.36M

+14.02%

246.66M

+5.76%

206.91M

-19.19%

229.61M

-17.22%

212.55M

-28.84%

233.22M

+86.72%

256.04M

+84.9%

277.39M

298.72M

124.90M

138.47M

Preferred Shareholders Equity

-100%

0.00

197.49M

Common Equity Attributable to Parent Shareholders

340.72M

-19.35%

379.50M

-11.73%

417.26M

+54.9%

428.68M

+76.88%

422.45M

+71.26%

429.93M

+107.79%

269.37M

+17.31%

242.36M

+14.02%

246.66M

+5.76%

206.91M

-19.19%

229.61M

-17.22%

212.55M

-28.84%

233.22M

-421.29%

256.04M

-533.86%

277.39M

298.72M

-72.59M

-59.01M

Total Liabilities & Equity

412.90M

-25.55%

448.78M

-22.88%

486.48M

-4.77%

526.32M

+12.18%

554.59M

+14.34%

581.96M

+17.81%

510.84M

+7.42%

469.19M

+86.15%

485.03M

+76.72%

493.98M

+66.93%

475.57M

+50.16%

252.06M

-17.58%

274.46M

+107.31%

295.92M

+106.19%

316.70M

305.83M

132.40M

143.51M

Net Debt

-326.84M

-27.26%

-354.01M

-24.64%

-382.51M

+16.83%

-420.00M

+19.33%

-449.34M

+27.08%

-469.75M

+24.67%

-327.41M

-20.46%

-351.97M

+86.51%

-353.58M

+64.02%

-376.79M

+54.26%

-411.63M

+55.98%

-188.71M

-35.16%

-215.57M

+76.45%

-244.25M

+78.36%

-263.90M

-291.06M

-122.17M

-136.95M

Working Capital

314.24M

-20.39%

349.34M

-13.47%

384.76M

+60.16%

400.56M

+89.86%

394.73M

+81.39%

403.73M

+52.78%

240.23M

-16.16%

210.97M

+12.28%

217.61M

+2.08%

264.25M

+12.06%

286.54M

+11.37%

187.90M

-35.65%

213.18M

+83.2%

235.83M

+77.18%

257.29M

291.98M

116.37M

133.10M

TRDA Financials

TRDA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow