ABUS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

94.62M

-28.16%

97.71M

-30.43%

103.27M

-35.48%

117.01M

-22.14%

131.71M

-8.79%

140.44M

-11.47%

160.04M

-9.49%

150.29M

-21.41%

144.40M

-26.11%

158.64M

-22.16%

176.82M

-18.08%

191.22M

-19.27%

195.42M

-4.43%

203.80M

+23.07%

215.84M

+59.43%

236.88M

+61.98%

204.49M

+49.17%

165.60M

+26.31%

135.38M

+38.67%

146.24M

Total Current Assets

94.46M

-25.81%

97.44M

-26.61%

103.12M

-30.43%

116.81M

-14.03%

127.32M

-3.57%

132.78M

-6.24%

148.22M

-6.66%

135.87M

-11.11%

132.03M

-12.65%

141.61M

+0.33%

158.80M

+0.64%

152.85M

-11.49%

151.14M

-5.93%

141.14M

+11.54%

157.79M

+89.05%

172.70M

+25.74%

160.66M

+25.81%

126.54M

+4.37%

83.47M

-2.42%

137.34M

Cash & Short Term Investments

91.47M

-25.4%

93.70M

-26.68%

98.09M

-30.92%

112.71M

-12.79%

122.62M

-2.68%

127.79M

-4.76%

141.99M

-6.88%

129.24M

-11.92%

126.00M

-14.23%

134.18M

-0.4%

152.48M

+1.52%

146.73M

-11.33%

146.91M

-5.41%

134.72M

+10.97%

150.20M

+91.63%

165.48M

+25.4%

155.32M

+26%

121.40M

+2.63%

78.38M

-4.87%

131.96M

Loans & Receivables - Net

1.45M

-39.93%

905.00K

-43.72%

1.02M

-41.99%

1.18M

-44.74%

2.41M

+35.64%

1.61M

-25.93%

1.77M

-32.4%

2.14M

-19.71%

1.78M

+31.36%

2.17M

+18.31%

2.61M

+32.69%

2.66M

+102.89%

1.35M

+50.39%

1.83M

+10.08%

1.97M

+51.77%

1.31M

+3.79%

899.00K

-31.48%

1.67M

+55.07%

1.30M

+17.15%

1.26M

Prepaid Expenses

1.54M

-32.66%

2.83M

-16%

4.01M

-10.32%

2.92M

-35.03%

2.28M

-46.23%

3.38M

-35.79%

4.47M

+20.66%

4.49M

+29.78%

4.25M

+47.81%

5.26M

+14.68%

3.70M

-34.15%

3.46M

-41.4%

2.87M

-35.34%

4.58M

+32.23%

5.62M

+48.38%

5.91M

+43.57%

4.45M

+42.29%

3.47M

+85.25%

3.79M

+85.74%

4.12M

Total Non-Current Assets

162.00K

-96.31%

268.00K

-96.5%

148.00K

-98.75%

202.00K

-98.6%

4.39M

-64.51%

7.66M

-55.01%

11.82M

-34.4%

14.42M

-62.42%

12.37M

-72.06%

17.03M

-72.82%

18.02M

-68.95%

38.37M

-40.21%

44.28M

+1.04%

62.66M

+60.43%

58.05M

+11.82%

64.18M

+621.19%

43.82M

+367.41%

39.06M

+296.07%

51.91M

+329.4%

8.90M

Investments - Long-Term

0.00

-100%

0.00

-100%

2.96M

-71.76%

6.53M

-40.97%

8.68M

-72.71%

6.28M

-83.18%

10.50M

-81.07%

11.06M

-78.08%

31.79M

-43.55%

37.36M

+4.69%

55.44M

+81.55%

50.45M

+17.58%

56.32M

35.69M

30.53M

42.91M

+2581.62%

Property Plant & Equipment - Net

32.00K

-99.27%

137.00K

-97.09%

148.00K

-97.21%

168.00K

-97.07%

4.36M

-28.46%

4.70M

-28.08%

5.30M

-23.85%

5.74M

-11.92%

6.09M

-10.63%

6.54M

-7.46%

6.96M

-6.2%

6.52M

-15.03%

6.81M

-15.62%

7.06M

-17.17%

7.42M

-17.65%

7.67M

-13.8%

8.07M

-13.47%

8.53M

-12.58%

9.00M

-12.72%

8.90M

Other Non-Current Assets

130.00K

+282.35%

131.00K

0.00

34.00K

-100%

0.00

-100%

3.00K

-98.2%

11.00K

-93.89%

62.00K

-67.37%

103.00K

+68.85%

167.00K

180.00K

190.00K

61.00K

+38.64%

0.00

-100%

0.00

-100%

0.00

Total Liabilities

18.04M

-47.46%

20.31M

-39.46%

20.29M

-46.02%

37.85M

+6.17%

34.34M

-10.53%

33.55M

-14.64%

37.59M

-10.78%

35.65M

-24.64%

38.38M

-34.46%

39.30M

-32.56%

42.13M

-32.8%

47.31M

-33.4%

58.57M

+67.11%

58.28M

+64.38%

62.69M

+81.47%

71.03M

+121.35%

35.05M

-0.19%

35.46M

+5.03%

34.55M

+7.58%

32.09M

Total Current Liabilities

6.01M

-61.54%

5.18M

-72.6%

5.02M

-77.77%

19.43M

-4.26%

15.62M

-30.55%

18.92M

-15.23%

22.59M

-7.88%

20.30M

-19.31%

22.49M

-31.56%

22.32M

-18.84%

24.53M

-17.75%

25.15M

-22.39%

32.86M

+192.82%

27.51M

+171.99%

29.82M

+237.34%

32.41M

+384.22%

11.22M

+17.61%

10.11M

+32.93%

8.84M

+39.73%

6.69M

Accounts Payable & Accruals

4.82M

-36.29%

3.89M

-48.44%

3.74M

-66.33%

6.14M

-25.5%

7.56M

-26.36%

7.54M

-23.07%

11.11M

+26.16%

8.25M

-14.57%

10.27M

-35.92%

9.81M

-20.07%

8.80M

-29.41%

9.65M

+10.76%

16.03M

+48.25%

12.27M

+26.6%

12.47M

+49.35%

8.71M

+43.74%

10.81M

+21.47%

9.69M

+40.17%

8.35M

+43.68%

6.06M

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

0.00

Operating Lease Liabilities - Short-Term

547.00K

+13.25%

531.00K

+13.46%

514.00K

+13.47%

563.00K

+12.15%

483.00K

+13.65%

468.00K

+13.59%

453.00K

+14.11%

502.00K

+12.56%

425.00K

+14.25%

412.00K

+14.44%

397.00K

+5.31%

446.00K

+1.59%

372.00K

-2.87%

360.00K

-6.74%

377.00K

+5.6%

439.00K

+1.62%

383.00K

-1.79%

386.00K

+2.12%

357.00K

-1.92%

432.00K

Other Current Liabilities

640.00K

-91.55%

763.00K

-93.01%

768.00K

-93.04%

12.72M

+10.19%

7.57M

-35.79%

10.91M

-9.87%

11.03M

-28.01%

11.55M

-23.3%

11.79M

-28.35%

12.11M

-18.63%

15.33M

-9.7%

15.05M

-35.26%

16.46M

+63192.31%

14.88M

+40110.81%

16.97M

+12758.33%

23.25M

+11644.95%

26.00K

-89.6%

37.00K

-88.33%

132.00K

-12%

198.00K

Total Non-Current Liabilities

12.04M

-35.72%

15.13M

+3.41%

15.27M

+1.83%

18.42M

+19.96%

18.72M

+17.78%

14.63M

-13.85%

14.99M

-14.81%

15.36M

-30.68%

15.90M

-38.17%

16.98M

-44.83%

17.60M

-46.45%

22.16M

-42.64%

25.71M

+7.91%

30.78M

+21.45%

32.87M

+27.87%

38.62M

+52.07%

23.82M

-6.84%

25.34M

-3.09%

25.71M

-0.31%

25.40M

Debt - Long-Term

3.44M

-28.72%

3.68M

-30.69%

3.91M

-33.27%

4.41M

-31.07%

4.83M

-30.55%

5.32M

-34.46%

5.86M

-33.32%

6.40M

-31.84%

6.95M

-32.92%

8.11M

-34.15%

8.79M

-38.26%

9.38M

-39.22%

10.37M

-36.4%

12.32M

-31.13%

14.23M

-25.02%

15.44M

-20.28%

16.30M

-16.66%

17.88M

-11.11%

18.98M

-3.84%

19.37M

Other Non-Current Liabilities

8.39M

-35.86%

11.05M

+32.6%

10.78M

+34.95%

13.39M

+72.07%

13.09M

+72.21%

8.34M

+13.05%

7.99M

+11.48%

7.78M

-29.91%

7.60M

-43.83%

7.37M

-55.33%

7.17M

-56.69%

11.10M

-47.35%

13.53M

+155.38%

16.51M

+223.35%

16.55M

+289.48%

21.08M

+493.08%

5.30M

+54.64%

5.11M

+54.65%

4.25M

+33.57%

3.56M

Total Shareholders' Equity

76.58M

-21.35%

77.40M

-27.59%

82.98M

-32.24%

79.16M

-30.95%

97.37M

-8.16%

106.89M

-10.43%

122.45M

-9.09%

114.64M

-20.34%

106.02M

-22.53%

119.34M

-17.99%

134.69M

-12.05%

143.91M

-13.22%

136.85M

-19.23%

145.52M

+11.82%

153.14M

+51.88%

165.84M

+45.29%

169.44M

+66.17%

130.14M

+33.69%

100.83M

+53.91%

114.15M

Shareholders' Equity

76.58M

-21.35%

77.40M

-27.59%

82.98M

-32.24%

79.16M

-30.95%

97.37M

-8.16%

106.89M

-10.43%

122.45M

-9.09%

114.64M

-20.34%

106.02M

-22.53%

119.34M

-17.99%

134.69M

-12.05%

143.91M

-13.22%

136.85M

-19.23%

145.52M

+11.82%

153.14M

+51.88%

165.84M

+45.29%

169.44M

+66.17%

130.14M

+33.69%

100.83M

+53.91%

114.15M

Preferred Shareholders Equity

-100%

0.00

-100%

160.97M

+10.04%

155.89M

+8.81%

152.62M

Common Equity Attributable to Parent Shareholders

76.58M

-21.35%

77.40M

-27.59%

82.98M

-32.24%

79.16M

-30.95%

97.37M

-8.16%

106.89M

-10.43%

122.45M

-9.09%

114.64M

-20.34%

106.02M

-22.53%

119.34M

-17.99%

134.69M

-12.05%

143.91M

-13.22%

136.85M

-19.23%

145.52M

-571.95%

153.14M

-378.15%

165.84M

-531.09%

169.44M

-457.15%

-30.83M

-37%

-55.06M

-29.18%

-38.47M

Total Liabilities & Equity

94.62M

-28.16%

97.71M

-30.43%

103.27M

-35.48%

117.01M

-22.14%

131.71M

-8.79%

140.44M

-11.47%

160.04M

-9.49%

150.29M

-21.41%

144.40M

-26.11%

158.64M

-22.16%

176.82M

-18.08%

191.22M

-19.27%

195.42M

-4.43%

203.80M

+23.07%

215.84M

+59.43%

236.88M

+61.98%

204.49M

+49.17%

165.60M

+26.31%

135.38M

+38.67%

146.24M

Net Debt

-88.03M

-25.27%

-90.02M

-26.5%

-94.18M

-30.82%

-108.30M

-11.84%

-117.79M

-1.06%

-122.48M

-2.85%

-136.13M

-5.27%

-122.84M

-10.56%

-119.05M

-12.81%

-126.07M

+3%

-143.70M

+5.69%

-137.34M

-8.46%

-136.55M

-1.78%

-122.40M

+18.24%

-135.97M

+128.91%

-150.04M

+33.25%

-139.02M

+34.04%

-103.52M

+5.44%

-59.40M

-5.19%

-112.59M

Working Capital

88.45M

-20.81%

92.26M

-18.97%

98.10M

-21.91%

97.38M

-15.75%

111.70M

+1.97%

113.85M

-4.55%

125.63M

-6.44%

115.58M

-9.49%

109.54M

-7.39%

119.28M

+4.97%

134.27M

+4.93%

127.70M

-8.97%

118.28M

-20.85%

113.63M

-2.4%

127.97M

+71.48%

140.29M

+7.38%

149.44M

+26.47%

116.42M

+2.45%

74.63M

-5.79%

130.65M

ABUS Financials

ABUS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow