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ERAS
ERAS Financials
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ERAS Balance Sheet - Assets & Equity - Intellectia AI™
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
420.40M
-20.51%
445.39M
-15.28%
471.24M
+27.36%
502.53M
+27.13%
528.90M
+26.11%
525.74M
+19.31%
370.02M
-20.86%
395.30M
-23.23%
419.41M
-6.05%
440.66M
-0.94%
467.54M
-1.67%
514.91M
+2.69%
446.43M
-14.47%
444.82M
+111.43%
475.47M
+111.67%
501.42M
--
521.95M
--
210.38M
--
224.63M
--
Total Current Assets
299.93M
-9.16%
310.66M
-25.68%
314.62M
+2.61%
308.79M
-3.71%
330.17M
+7.91%
418.00M
+29.07%
306.62M
-22.94%
320.68M
-27.86%
305.97M
-16.35%
323.85M
-15.09%
397.88M
-1.36%
444.50M
+5.83%
365.75M
-25.71%
381.42M
+93.33%
403.37M
+88.19%
420.02M
--
492.31M
--
197.29M
--
214.34M
--
Cash & Short Term Investments
288.40M
-9.57%
300.66M
-26.38%
304.58M
+2.32%
298.31M
-4.5%
318.91M
+7.5%
408.41M
+28.74%
297.69M
-23.62%
312.35M
-28.3%
296.67M
-16.65%
317.25M
-14.6%
389.74M
-0.71%
435.62M
+5.1%
355.93M
-26.86%
371.48M
+91.81%
392.53M
+84.86%
414.48M
--
486.64M
--
193.67M
--
212.34M
--
Prepaid Expenses
11.53M
+2.34%
10.00M
+4.23%
10.03M
+12.24%
10.48M
+25.92%
11.26M
+21.12%
9.59M
+45.22%
8.94M
+9.78%
8.33M
-6.2%
9.30M
-5.34%
6.61M
-33.57%
8.14M
-24.9%
8.88M
+60.16%
9.82M
+73.31%
9.95M
+174.88%
10.84M
+440.97%
5.54M
--
5.67M
--
3.62M
--
2.00M
--
Total Non-Current Assets
120.48M
-39.37%
134.73M
+25.05%
156.63M
+147.05%
193.73M
+159.62%
198.72M
+75.18%
107.74M
-7.77%
63.40M
-8.99%
74.62M
+5.98%
113.44M
+40.61%
116.81M
+84.24%
69.66M
-3.38%
70.41M
-13.5%
80.68M
+172.24%
63.40M
+384.28%
72.09M
+601.04%
81.40M
--
29.64M
--
13.09M
--
10.28M
--
Investments - Long-Term
73.98M
-48.76%
86.09M
+66.08%
106.49M
--
142.16M
+1374.42%
144.39M
+207.93%
51.84M
+7.81%
0.00
--
9.64M
--
46.89M
+390.03%
48.08M
+148.95%
--
-100%
0.00
-100%
9.57M
--
19.31M
+286.26%
29.22M
+484.48%
44.77M
--
--
--
5.00M
--
5.00M
--
Property Plant & Equipment - Net
44.12M
-11.84%
45.64M
-11.44%
47.11M
-19.51%
48.54M
-19.35%
50.04M
-18.96%
51.54M
-18.3%
58.53M
-9.13%
60.19M
-7.73%
61.75M
-6.33%
63.08M
+61.86%
64.42M
+72.52%
65.23M
+95.84%
65.93M
+139.19%
38.97M
+842.65%
37.34M
+882.81%
33.31M
--
27.56M
--
4.13M
--
3.80M
--
Other Non-Current Assets
2.38M
-44.58%
3.00M
-31.33%
3.02M
-37.85%
3.03M
-36.76%
4.29M
-10.61%
4.37M
-22.79%
4.86M
-7.25%
4.79M
-7.51%
4.80M
-7.47%
5.66M
+10.47%
5.24M
-5.24%
5.18M
+56.12%
5.18M
+150.02%
5.12M
+29.36%
5.53M
+272.66%
3.32M
--
2.07M
--
3.96M
--
1.49M
--
Total Liabilities
72.52M
-8.04%
73.13M
-2.05%
71.74M
-12.09%
79.03M
+0.53%
78.85M
-1.96%
74.66M
-4.23%
81.61M
+0.64%
78.61M
-23.72%
80.43M
-0.84%
77.96M
+56.68%
81.09M
+59.6%
103.06M
+129.59%
81.11M
+108.2%
49.76M
+154.09%
50.81M
+288.17%
44.89M
--
38.96M
--
19.58M
--
13.09M
--
Total Current Liabilities
28.71M
-4.37%
28.15M
+13.09%
25.47M
-15.78%
31.39M
+20.03%
30.02M
+12.33%
24.89M
+6.87%
30.24M
+18.49%
26.16M
-46.28%
26.73M
-3.43%
23.29M
+4.36%
25.52M
+19.32%
48.69M
+84.56%
27.68M
+41.31%
22.32M
+24.59%
21.39M
+90.75%
26.38M
--
19.59M
--
17.91M
--
11.21M
--
Accounts Payable & Accruals
23.83M
-6.83%
23.44M
+14.62%
20.68M
+9.41%
26.78M
+23.27%
25.57M
+14.79%
20.45M
+8.66%
18.90M
-9.79%
21.72M
-52.46%
22.28M
-9.88%
18.82M
-5.66%
20.95M
+10.44%
45.70M
+96.86%
24.72M
+57.8%
19.95M
+44.61%
18.97M
+174.4%
23.21M
--
15.67M
--
13.80M
--
6.91M
--
Operating Lease Liabilities - Short-Term
4.88M
+9.78%
4.71M
+9.87%
4.79M
+16.12%
4.62M
+16.35%
4.45M
+16.55%
4.29M
+16.78%
4.13M
+32.33%
3.97M
+204.21%
3.82M
+271.4%
3.67M
+1725.87%
3.12M
+22171.43%
1.30M
+357.89%
1.03M
+18.98%
201.00K
-77.36%
14.00K
-98.44%
285.00K
--
864.00K
--
888.00K
--
898.00K
--
Other Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
155.00K
-80.62%
7.22M
+396.97%
464.00K
-72.54%
632.00K
-67.24%
800.00K
-63.08%
1.45M
-39.63%
1.69M
-41.4%
1.93M
-36.9%
2.17M
-32.91%
2.40M
-29.31%
2.88M
--
3.06M
--
3.23M
--
3.40M
--
Total Non-Current Liabilities
43.80M
-10.29%
44.98M
-9.62%
46.27M
-9.93%
47.63M
-9.19%
48.83M
-9.07%
49.76M
-8.97%
51.37M
-7.55%
52.45M
-3.52%
53.70M
+0.51%
54.66M
+99.24%
55.57M
+88.9%
54.37M
+193.77%
53.43M
+175.86%
27.44M
+1544.9%
29.42M
+1468.85%
18.51M
--
19.37M
--
1.67M
--
1.88M
--
Other Non-Current Liabilities
395.00K
+16.18%
263.00K
+220.73%
251.00K
-55.1%
362.00K
-36.04%
340.00K
-55.32%
82.00K
-88.24%
559.00K
-11.27%
566.00K
-1.22%
761.00K
--
697.00K
--
630.00K
--
573.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Total Shareholders' Equity
347.89M
-22.7%
372.26M
-17.48%
399.50M
+38.52%
423.50M
+33.73%
450.04M
+32.77%
451.09M
+24.37%
288.41M
-25.37%
316.69M
-23.11%
338.98M
-7.21%
362.70M
-8.19%
386.45M
-9%
411.85M
-9.79%
365.32M
-24.36%
395.07M
+107.06%
424.66M
+100.75%
456.53M
--
482.99M
--
190.80M
--
211.54M
--
Shareholders' Equity
347.89M
-22.7%
372.26M
-17.48%
399.50M
+38.52%
423.50M
+33.73%
450.04M
+32.77%
451.09M
+24.37%
288.41M
-25.37%
316.69M
-23.11%
338.98M
-7.21%
362.70M
-8.19%
386.45M
-9%
411.85M
-9.79%
365.32M
-24.36%
395.07M
+107.06%
424.66M
+100.75%
456.53M
--
482.99M
--
190.80M
--
211.54M
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
--
--
340.80M
--
340.80M
--
Common Equity Attributable to Parent Shareholders
347.89M
-22.7%
372.26M
-17.48%
399.50M
+38.52%
423.50M
+33.73%
450.04M
+32.77%
451.09M
+24.37%
288.41M
-25.37%
316.69M
-23.11%
338.98M
-7.21%
362.70M
-8.19%
386.45M
-9%
411.85M
-9.79%
365.32M
-24.36%
395.07M
-363.38%
424.66M
-428.54%
456.53M
--
482.99M
--
-150.00M
--
-129.26M
--
Total Liabilities & Equity
420.40M
-20.51%
445.39M
-15.28%
471.24M
+27.36%
502.53M
+27.13%
528.90M
+26.11%
525.74M
+19.31%
370.02M
-20.86%
395.30M
-23.23%
419.41M
-6.05%
440.66M
-0.94%
467.54M
-1.67%
514.91M
+2.69%
446.43M
-14.47%
444.82M
+111.43%
475.47M
+111.67%
501.42M
--
521.95M
--
210.38M
--
224.63M
--
Net Debt
-288.40M
-9.57%
-300.66M
-26.38%
-304.58M
+2.32%
-298.31M
-4.5%
-318.91M
+7.5%
-408.41M
+28.74%
-297.69M
-23.62%
-312.35M
-28.3%
-296.67M
-16.65%
-317.25M
-14.6%
-389.74M
-0.71%
-435.62M
+5.1%
-355.93M
-26.86%
-371.48M
+91.81%
-392.53M
+84.86%
-414.48M
--
-486.64M
--
-193.67M
--
-212.34M
--
Working Capital
271.21M
-9.64%
282.51M
-28.14%
289.15M
+4.62%
277.40M
-5.81%
300.15M
+7.49%
393.11M
+30.79%
276.38M
-25.78%
294.52M
-25.59%
279.24M
-17.4%
300.56M
-16.3%
372.36M
-2.52%
395.81M
+0.55%
338.07M
-28.48%
359.10M
+100.19%
381.98M
+88.05%
393.64M
--
472.73M
--
179.38M
--
203.13M
--
