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CTRL Group Ltd

MCTR
0.960USD
-0.003-0.31%
Close 11/05, 16:00ETQuotes delayed by 15 min
14.69MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
Total equity
Cash, cash equivalents and short-term investments
443.95%3.05M
-18.01%378.40K
-49.05%560.95K
--461.51K
--1.10M
- Cash and cash equivalents
443.95%3.05M
-18.01%378.40K
-49.05%560.95K
--461.51K
--1.10M
Receivables
-46.70%438.47K
-39.03%1.00M
9.23%822.61K
--1.65M
--753.08K
-Accounts and notes receivable
-54.86%357.85K
-39.03%1.00M
16.19%792.68K
--1.65M
--682.25K
Prepaid expenses
22.76%737.51K
11.93%702.17K
33.80%600.80K
--627.31K
--449.01K
Total current assets
113.03%4.23M
-23.80%2.09M
-13.84%1.98M
--2.74M
--2.30M
Non-current assets
Net Fixed Assets
-58.84%41.77K
-43.89%72.61K
68.51%101.49K
--129.42K
--60.22K
Long-term prepaid expenses
--1.05M
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Other non-current assets
--1.05M
----
----
--12.80
----
Total non-current assets
972.38%1.09M
-43.90%72.61K
68.51%101.49K
--129.43K
--60.22K
Total assets
154.84%5.32M
-24.71%2.16M
-11.74%2.09M
--2.87M
--2.36M
Liabilities
Current liabilities
-Other payables
-22.39%187.01K
-66.47%268.22K
-45.12%240.95K
--799.99K
--439.04K
Short-term debt and lease liabilities
5.48%116.67K
106.50%112.85K
--110.61K
--54.65K
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Deferred liabilities
----
----
-100.00%0.00
--0.00
--3.47K
Other current liabilities
-22.39%187.01K
-66.47%268.22K
-45.55%240.95K
--799.99K
--442.51K
Total current liabilities
-11.41%597.46K
-45.09%709.91K
-5.35%674.40K
--1.29M
--712.55K
Non-current liabilities
Long-term debt and lease liabilities
-12.82%922.31K
-12.83%990.15K
-8.45%1.06M
--1.14M
--1.16M
-Long-term debt
-11.74%922.31K
-9.80%990.15K
-9.57%1.04M
--1.10M
--1.16M
-Long-term lease liabilities
-100.00%0.00
----
--12.97K
--38.24K
--0.00
Other non-current liabilities
--0.00
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Total non-current liabilities
-12.88%925.34K
-12.84%994.06K
-8.49%1.06M
--1.14M
--1.16M
Total liabilities
-12.31%1.52M
-29.97%1.70M
-7.29%1.74M
--2.43M
--1.87M
Shareholders' equity
Common equity
69130.48%6.89M
0.48%9.97K
0.00%9.95K
--9.92K
--9.95K
Retained earnings
-1013.36%-3.09M
4.91%443.12K
-29.43%338.81K
--422.38K
--480.09K
Capital reserves
--6.88M
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Gains losses not affecting retained earnings
-377.79%-1.53K
--552.31
--551.20
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Total equity
985.79%3.79M
4.94%453.64K
-28.72%349.31K
--432.30K
--490.04K
Currency unit
USD
USD
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