Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 9 | 10 | 10 | 10 | 14 | 14 | 17 |
| Reserves | 7 | 3 | 5 | 7 | 11 | 15 | 20 | 52 |
| Borrowings | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Other Liabilities | 5 | 4 | 3 | 4 | 5 | 9 | 8 | 15 |
| Total Liabilities | 14 | 16 | 18 | 22 | 26 | 38 | 42 | 85 |
| AssetsFixed Assets | 1 | 2 | 2 | 4 | 6 | 8 | 5 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 6 | 7 | 8 | 0 | 3 | 0 |
| Other Assets | 14 | 15 | 11 | 11 | 12 | 30 | 34 | 77 |
| Total Assets | 14 | 16 | 18 | 22 | 26 | 38 | 42 | 85 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | 3 | 4 | 5 | 5 | 2 |
| Cash from Investing | — | — | -6 | -4 | -5 | -13 | -32 |
| Cash from Financing | — | — | -1 | 0 | 0 | 0 | 30 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | 3 | 3 | 3 | 2 | 2 |
| FCF Margin | — | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
MARC · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.