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AAUC
AAUC Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
2.00B
+61.67%
2.00B
+56.5%
1.00B
+50.4%
1.00B
+38.02%
1.00B
+13.39%
959.00M
+47.2%
931.00M
--
956.00M
--
919.00M
--
651.00M
--
Total Current Assets
486.00M
+81.69%
394.00M
+71%
407.00M
+58.81%
449.00M
+53.72%
267.00M
-14.44%
230.00M
+68.65%
256.00M
--
292.00M
--
312.00M
--
137.00M
--
Cash & Short Term Investments
262.00M
+175%
219.00M
+180.43%
232.00M
+85.25%
225.00M
+41.83%
95.00M
-51.97%
78.00M
+392.27%
125.00M
--
159.00M
--
199.00M
--
16.00M
--
Loans & Receivables - Net
82.00M
+180.62%
34.00M
+7.9%
49.00M
+65.65%
36.00M
+47.02%
29.00M
+20.63%
31.00M
-3.79%
30.00M
--
24.00M
--
24.00M
--
32.00M
--
Inventories - Total
114.00M
-0.17%
117.00M
+13.26%
107.00M
+24.9%
165.00M
+86.05%
115.00M
+59.34%
103.00M
+45.58%
86.00M
--
89.00M
--
72.00M
--
71.00M
--
Prepaid Expenses
27.00M
-3.07%
25.00M
+40.14%
19.00M
+20.03%
24.00M
+14.4%
28.00M
+58.6%
18.00M
+1.49%
16.00M
--
21.00M
--
18.00M
--
18.00M
--
Other Current Assets
--
--
--
-100%
--
--
--
--
--
--
410.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+54.77%
1.00B
+51.91%
993.00M
+47.2%
871.00M
+31.11%
775.00M
+27.72%
728.00M
+41.5%
674.00M
--
664.00M
--
607.00M
--
515.00M
--
Property Plant & Equipment - Net
1.00B
+55.07%
990.00M
+50.28%
909.00M
+48.38%
796.00M
+32.48%
705.00M
+22.41%
659.00M
+38.85%
613.00M
--
601.00M
--
576.00M
--
474.00M
--
Other Non-Current Assets
84.00M
+20.39%
83.00M
+45.1%
66.00M
+19.98%
71.00M
+30.72%
70.00M
+201.33%
57.00M
+143.15%
55.00M
--
54.00M
--
23.00M
--
23.00M
--
Total Liabilities
1.00B
+67.81%
1.00B
+86.63%
991.00M
+80.69%
904.00M
+57.07%
755.00M
+36.56%
558.00M
+0.81%
549.00M
--
575.00M
--
553.00M
--
553.00M
--
Total Current Liabilities
697.00M
+47.84%
495.00M
+51.01%
543.00M
+66.63%
485.00M
+36.54%
471.00M
+84.77%
328.00M
+28.38%
326.00M
--
355.00M
--
255.00M
--
255.00M
--
Accounts Payable & Accruals
98.00M
-52.85%
99.00M
+2.4%
132.00M
+16.82%
144.00M
+4.37%
209.00M
+55.31%
97.00M
-5.48%
113.00M
--
138.00M
--
134.00M
--
103.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
126.00M
+14.68%
113.00M
+6.69%
110.00M
+6.21%
99.00M
-4.63%
110.00M
+974.62%
106.00M
+176.52%
104.00M
--
104.00M
--
10.00M
--
38.00M
--
Income Taxes Payable
84.00M
+31.04%
60.00M
+76.72%
99.00M
+173.11%
72.00M
+154.85%
64.00M
+52.37%
34.00M
+12.18%
36.00M
--
28.00M
--
42.00M
--
30.00M
--
Other Current Liabilities
284.00M
+220.05%
223.00M
+144.82%
202.00M
+177%
170.00M
+99.36%
89.00M
+29.88%
91.00M
+8.18%
73.00M
--
85.00M
--
68.00M
--
84.00M
--
Total Non-Current Liabilities
569.00M
+101.03%
546.00M
+137.41%
448.00M
+101.24%
419.00M
+90.22%
283.00M
-4.78%
230.00M
-22.82%
223.00M
--
220.00M
--
297.00M
--
298.00M
--
Debt - Long-Term
13.00M
-2.02%
12.00M
-7.38%
13.00M
--
13.00M
+475.01%
13.00M
-86.92%
13.00M
-39.01%
--
--
2.00M
--
102.00M
--
21.00M
--
Other Non-Current Liabilities
508.00M
+94.64%
500.00M
+130.77%
413.00M
+87.9%
390.00M
+81.84%
261.00M
+35.34%
217.00M
-17.69%
220.00M
--
215.00M
--
193.00M
--
263.00M
--
Total Shareholders' Equity
419.00M
+45.58%
460.00M
+14.62%
409.00M
+6.95%
416.00M
+9.25%
288.00M
-21.54%
401.00M
+308.35%
382.00M
--
381.00M
--
367.00M
--
98.00M
--
Shareholders' Equity
331.00M
+55.87%
381.00M
+24.01%
340.00M
+14.65%
346.00M
+15.29%
213.00M
-27.47%
307.00M
+984.08%
296.00M
--
300.00M
--
293.00M
--
28.00M
--
Common Equity Attributable to Parent Shareholders
331.00M
+55.87%
381.00M
+24.01%
340.00M
+14.65%
346.00M
+15.29%
213.00M
-27.47%
307.00M
+984.08%
296.00M
--
300.00M
--
293.00M
--
28.00M
--
Minority Interest
87.00M
+16.36%
79.00M
-16.02%
69.00M
-19.58%
71.00M
-13.06%
75.00M
+2.17%
94.00M
+34.58%
86.00M
--
81.00M
--
73.00M
--
70.00M
--
Total Liabilities & Equity
2.00B
+61.67%
2.00B
+56.5%
1.00B
+50.4%
1.00B
+38.02%
1.00B
+13.39%
959.00M
+47.2%
931.00M
--
956.00M
--
919.00M
--
651.00M
--
Net Debt
-123.00M
-547.76%
-94.00M
-329.49%
-110.00M
+404.41%
-113.00M
+115.62%
28.00M
-131.91%
41.00M
-6.79%
-22.00M
--
-52.00M
--
-86.00M
--
44.00M
--
Working Capital
-211.00M
+3.47%
-101.00M
+3.62%
-135.00M
+95.61%
-36.00M
-43.24%
-204.00M
-455.62%
-97.00M
-18.02%
-69.00M
--
-63.00M
--
57.00M
--
-119.00M
--
