ACDC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

3.00B

-12.55%

3.00B

-10.52%

3.00B

+0.46%

3.00B

-2.69%

3.00B

-2.68%

3.00B

-8.33%

3.00B

-17.4%

3.00B

+4.67%

3.00B

+62.79%

3.00B

+107.43%

4.00B

+177.06%

3.00B

+341.43%

2.00B

+241.91%

2.00B

1.00B

665.00M

579.00M

Total Current Assets

541.00M

-20.4%

580.00M

-17.56%

670.00M

+0.78%

574.00M

-10.03%

680.00M

+0.21%

704.00M

-15.08%

665.00M

-33.11%

638.00M

-26.27%

679.00M

-18.85%

829.00M

+12.65%

994.00M

+103.28%

865.00M

+243.85%

836.00M

+314.29%

736.00M

489.00M

252.00M

202.00M

Cash & Short Term Investments

58.00M

+127.45%

26.00M

+8.33%

16.00M

-43.46%

15.00M

-41.5%

26.00M

+1.59%

24.00M

-10.78%

28.00M

-59.51%

25.00M

-27.92%

25.00M

-61.19%

27.00M

-63.48%

70.00M

+143.94%

35.00M

+552.9%

65.00M

+295.17%

74.00M

29.00M

5.00M

16.00M

Loans & Receivables - Net

288.00M

-22.32%

353.00M

-9.66%

423.00M

+7.54%

329.00M

-6.83%

371.00M

+9.5%

390.00M

-16.26%

394.00M

-34.11%

353.00M

-34.36%

339.00M

-33.02%

466.00M

+3.92%

598.00M

+97.67%

538.00M

+223.57%

506.00M

+386.56%

449.00M

302.00M

166.00M

104.00M

Inventories - Total

167.00M

-30.25%

181.00M

-30.1%

200.00M

-8.96%

201.00M

-15%

239.00M

-12.1%

259.00M

-15.09%

220.00M

-22.36%

237.00M

-5.17%

272.00M

+13.86%

305.00M

+58.44%

283.00M

+103.46%

250.00M

+237.43%

239.00M

+230.2%

192.00M

139.00M

74.00M

72.00M

Prepaid Expenses

28.00M

-36.18%

21.00M

-32.57%

30.00M

+32.89%

29.00M

+26.18%

45.00M

+5.7%

31.00M

+1.99%

23.00M

-43.42%

23.00M

-46.06%

42.00M

+67.96%

30.00M

+55.71%

40.00M

+115.21%

43.00M

+595.32%

25.00M

+172.8%

19.00M

6.00M

9.00M

Assets Held for Sale - Short-Term

-100%

2.00M

Other Current Assets

-100%

0.00

-100%

700.00K

900.00K

3.00M

Total Non-Current Assets

2.00B

-10.37%

2.00B

-8.51%

2.00B

+0.37%

2.00B

-0.76%

2.00B

-3.45%

2.00B

-6.19%

2.00B

-11.5%

2.00B

+17.62%

3.00B

+122.51%

3.00B

+182.59%

3.00B

+220.77%

2.00B

+400.91%

1.00B

+203.17%

928.00M

825.00M

413.00M

377.00M

Investments - Long-Term

-100%

8.00M

-74.05%

8.00M

-82.48%

8.00M

-84.5%

30.00M

-42.64%

29.00M

-50.68%

43.00M

-24.59%

48.00M

-2.72%

53.00M

-32.31%

59.00M

+1280.77%

57.00M

50.00M

78.00M

4.00M

Investment in Associate, JV & Subsidiary

0.00

Property Plant & Equipment - Net

2.00B

-12.94%

2.00B

-9.94%

2.00B

+5.54%

2.00B

+2.87%

2.00B

+0.67%

2.00B

-2.17%

2.00B

-12.47%

2.00B

+23.65%

2.00B

+115.55%

2.00B

+170.31%

2.00B

+188.96%

2.00B

+315%

900.00M

+163.95%

745.00M

699.00M

364.00M

341.00M

Other Non-Current Assets

79.00M

+122.13%

45.00M

+115.24%

45.00M

+19.2%

36.00M

-6.04%

36.00M

-35.91%

21.00M

-55.7%

38.00M

-19.7%

38.00M

-32.8%

56.00M

+3.03%

47.00M

+109.89%

47.00M

+141.94%

57.00M

+230.71%

54.00M

+413.79%

23.00M

19.00M

17.00M

11.00M

Intangible Assets - Net

422.00M

-8.28%

431.00M

-6.5%

441.00M

-13.04%

451.00M

-9.71%

460.00M

-8.96%

461.00M

-10.01%

507.00M

-3.92%

499.00M

+12.58%

506.00M

+281.5%

513.00M

+363.46%

528.00M

+1739.89%

444.00M

+1494.77%

133.00M

+416.92%

111.00M

29.00M

28.00M

26.00M

Total Liabilities

2.00B

-9.72%

2.00B

-4.18%

2.00B

+13.35%

2.00B

+6.11%

2.00B

+2.47%

2.00B

-10.98%

2.00B

-23.4%

2.00B

+10.06%

2.00B

+66.1%

2.00B

+122.37%

2.00B

+104.64%

2.00B

+206.49%

1.00B

+149.19%

955.00M

1.00B

516.00M

449.00M

Total Current Liabilities

596.00M

-16.64%

640.00M

-8.54%

685.00M

+9.77%

660.00M

+1.71%

715.00M

+1.55%

700.00M

-16.46%

624.00M

-33.31%

649.00M

-2.87%

704.00M

+29.03%

838.00M

+85.31%

935.00M

+123.82%

668.00M

+170.83%

545.00M

+251.97%

452.00M

418.00M

247.00M

155.00M

Accounts Payable & Accruals

368.00M

-15.75%

422.00M

+1.22%

440.00M

+20.37%

407.00M

+7.63%

436.00M

+1.96%

417.00M

-19%

365.00M

-43.4%

378.00M

-16.95%

428.00M

+5.95%

515.00M

+52.21%

645.00M

+110.76%

455.00M

+185.64%

404.00M

+245.02%

338.00M

306.00M

159.00M

117.00M

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

159.00M

-7.74%

136.00M

-22.02%

152.00M

+11.29%

165.00M

+30.22%

172.00M

+39.98%

174.00M

+52.45%

136.00M

-2.15%

126.00M

-0.94%

123.00M

+102.84%

114.00M

+122.88%

139.00M

+192.73%

128.00M

+301.35%

61.00M

+287.66%

51.00M

48.00M

32.00M

16.00M

Income Taxes Payable

700.00K

5.00M

+45.45%

2.00M

+37.5%

2.00M

+26.67%

0.00

-100%

3.00M

-74.42%

2.00M

5.00M

13.00M

Operating Lease Liabilities - Short-Term

27.00M

+40.51%

27.00M

+84.14%

27.00M

+37.76%

26.00M

+6.12%

20.00M

-37.1%

15.00M

-60.38%

20.00M

-47.03%

25.00M

-31.94%

31.00M

+225.22%

37.00M

+299.56%

37.00M

+342%

36.00M

10.00M

9.00M

8.00M

Other Current Liabilities

41.00M

-52.42%

51.00M

-44.32%

64.00M

-36.61%

61.00M

-48.65%

87.00M

-26%

91.00M

-42.99%

101.00M

-11.19%

119.00M

+139.03%

117.00M

+64.38%

159.00M

+197.87%

114.00M

+103.86%

50.00M

-10.73%

71.00M

+220.69%

53.00M

56.00M

22.00M

Total Non-Current Liabilities

1.00B

-5.56%

1.00B

-1.61%

1.00B

+15.48%

1.00B

+8.72%

1.00B

+3.03%

1.00B

-7.41%

1.00B

-15.98%

1.00B

+19.5%

1.00B

+101.26%

1.00B

+155.66%

1.00B

+92.31%

915.00M

+239.1%

575.00M

+95.13%

503.00M

650.00M

270.00M

295.00M

Debt - Long-Term

912.00M

-8.96%

948.00M

-7.47%

975.00M

+6.88%

944.00M

+0.24%

1.00B

+7.17%

1.00B

-2.85%

912.00M

-17.72%

942.00M

+18.09%

934.00M

+92.95%

1.00B

+146.47%

1.00B

+91.82%

798.00M

+195.73%

484.00M

+64.4%

428.00M

578.00M

270.00M

295.00M

Other Non-Current Liabilities

93.00M

+20.36%

93.00M

+27.69%

92.00M

+23.92%

92.00M

+10.56%

77.00M

+2.53%

73.00M

-14.29%

74.00M

+16.07%

83.00M

+131.39%

75.00M

+334.18%

85.00M

64.00M

+7006.43%

36.00M

17.00M

902.00K

Total Shareholders' Equity

1.00B

-16.93%

1.00B

-19.95%

1.00B

-15.71%

1.00B

-14.23%

1.00B

-9.72%

1.00B

-4.07%

1.00B

-8.39%

1.00B

-1.64%

1.00B

+58.48%

1.00B

+87.26%

1.00B

+490.87%

1.00B

+811.96%

859.00M

+563.9%

708.00M

246.00M

148.00M

129.00M

Shareholders' Equity

929.00M

-20.15%

942.00M

-22.06%

1.00B

-17.32%

1.00B

-15.71%

1.00B

-10.99%

1.00B

-5.53%

1.00B

+962.14%

1.00B

-207.22%

1.00B

-250.82%

1.00B

-190.73%

120.00M

-51.05%

-1.00B

-905.33%

-867.00M

-775.51%

-1.00B

245.00M

147.00M

128.00M

Preferred Shareholders Equity

67.00M

+8.19%

66.00M

+8.18%

65.00M

+8.18%

64.00M

+8.18%

62.00M

+8.35%

61.00M

60.00M

59.00M

58.00M

Common Equity Attributable to Parent Shareholders

862.00M

-21.75%

876.00M

-23.67%

988.00M

-18.58%

1.00B

-16.87%

1.00B

-11.88%

1.00B

-10.31%

1.00B

+912.18%

1.00B

-202.26%

1.00B

-244.19%

1.00B

-190.73%

120.00M

-51.05%

-1.00B

-905.33%

-867.00M

-775.51%

-1.00B

245.00M

147.00M

128.00M

Minority Interest

92.00M

+40.09%

77.00M

+19.84%

71.00M

+18.47%

69.00M

+17.89%

66.00M

+21.03%

64.00M

+35.31%

60.00M

-95.5%

59.00M

-97.68%

54.00M

-96.86%

47.00M

-97.77%

1.00B

+93904.22%

3.00B

+243894.23%

2.00B

+159294.74%

2.00B

1.00M

Total Liabilities & Equity

3.00B

-12.55%

3.00B

-10.52%

3.00B

+0.46%

3.00B

-2.69%

3.00B

-2.68%

3.00B

-8.33%

3.00B

-17.4%

3.00B

+4.67%

3.00B

+62.79%

3.00B

+107.43%

4.00B

+177.06%

3.00B

+341.43%

2.00B

+241.91%

2.00B

1.00B

665.00M

579.00M

Net Debt

1.00B

-11.81%

1.00B

-9.95%

1.00B

+8.87%

1.00B

+4.89%

1.00B

+11.21%

1.00B

+2.87%

1.00B

-13.4%

1.00B

+17.17%

1.00B

+114.96%

1.00B

+181.61%

1.00B

+97.36%

890.00M

+200.58%

480.00M

+63.42%

406.00M

597.00M

296.00M

294.00M

Working Capital

-54.00M

+57.39%

-60.00M

-1595%

-15.00M

-135.85%

-86.00M

+695.37%

-35.00M

+38%

4.00M

-144.94%

41.00M

-29.91%

-11.00M

-105.47%

-25.00M

-108.59%

-9.00M

-103.14%

59.00M

-17.59%

197.00M

+3853.12%

291.00M

+520.09%

284.00M

71.00M

5.00M

47.00M

ACDC Financials

ACDC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow