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ACLX
ACLX Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
656.00M
-14.25%
619.00M
-15.69%
648.00M
-16.88%
711.00M
-13.79%
765.00M
+24.53%
734.00M
+17.77%
780.00M
+25.16%
825.00M
+162.93%
614.00M
+82.08%
624.00M
+66.42%
623.00M
+152.22%
314.00M
+143.68%
337.00M
+132.7%
375.00M
--
247.00M
--
129.00M
--
145.00M
--
Total Current Assets
472.00M
-19.62%
464.00M
-12.51%
554.00M
-5.87%
599.00M
-16.34%
587.00M
+19.5%
530.00M
-4.99%
589.00M
+3.04%
716.00M
+168.44%
491.00M
+69.29%
558.00M
+71.67%
571.00M
+154.63%
267.00M
+136.56%
290.00M
+116.42%
325.00M
--
224.00M
--
113.00M
--
134.00M
--
Cash & Short Term Investments
461.00M
-19.66%
453.00M
-12.31%
543.00M
-5.34%
587.00M
-16.33%
574.00M
+30.6%
517.00M
+2.01%
574.00M
+7.56%
702.00M
+175.48%
440.00M
+56.6%
506.00M
+64.99%
534.00M
+152.97%
255.00M
+143.59%
281.00M
+114.04%
307.00M
--
211.00M
--
105.00M
--
131.00M
--
Loans & Receivables - Net
4.00M
+20.59%
3.00M
+3.12%
3.00M
-6.45%
3.00M
--
3.00M
-91.19%
3.00M
-89.13%
3.00M
-85.4%
--
--
39.00M
--
29.00M
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.00M
-30.1%
7.00M
-25.87%
8.00M
-32.37%
9.00M
-25.85%
9.00M
-28.15%
10.00M
-54.38%
12.00M
-30.45%
12.00M
+3.45%
13.00M
+37.94%
22.00M
+22.42%
17.00M
+22.91%
12.00M
+46.83%
10.00M
+222.08%
18.00M
--
13.00M
--
8.00M
--
3.00M
--
Other Current Assets
0.00
-100%
0.00
-100%
208.00K
0%
208.00K
-89.07%
208.00K
--
208.00K
--
208.00K
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
184.00M
+3.51%
155.00M
-23.96%
94.00M
-50.81%
112.00M
+2.99%
178.00M
+44.68%
204.00M
+211.81%
191.00M
+270.25%
109.00M
+131.65%
123.00M
+161.07%
65.00M
+32.03%
52.00M
+128.26%
47.00M
+193.96%
47.00M
+334.42%
50.00M
--
23.00M
--
16.00M
--
11.00M
--
Investments - Long-Term
115.00M
+11.87%
85.00M
-35.06%
22.00M
-81.26%
38.00M
+40.89%
102.00M
+138.43%
130.00M
--
117.00M
--
27.00M
--
43.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
66.00M
-7.18%
68.00M
-3.49%
69.00M
+0.07%
70.00M
+0.6%
71.00M
+6.73%
70.00M
+36.13%
69.00M
+56.87%
70.00M
+75.05%
67.00M
+71.59%
52.00M
+39.24%
44.00M
+239.1%
40.00M
+286.61%
39.00M
+475.18%
37.00M
--
13.00M
--
10.00M
--
7.00M
--
Other Non-Current Assets
3.00M
-21.45%
3.00M
-22.92%
3.00M
-40.54%
3.00M
-70.32%
4.00M
-70.89%
4.00M
-73.64%
5.00M
-36.96%
12.00M
+66.68%
13.00M
+60.59%
14.00M
+10.56%
8.00M
-21.77%
7.00M
+24.92%
8.00M
+98.34%
12.00M
--
10.00M
--
6.00M
--
4.00M
--
Total Liabilities
215.00M
-23.68%
227.00M
-8.21%
231.00M
-18.35%
257.00M
-24.49%
282.00M
-19.02%
247.00M
-25.08%
283.00M
-11.31%
340.00M
+212.09%
348.00M
+244.5%
330.00M
+546.23%
319.00M
+1575.82%
109.00M
+543.47%
101.00M
+557.02%
51.00M
--
19.00M
--
17.00M
--
15.00M
--
Total Current Liabilities
118.00M
-13.59%
122.00M
+38.01%
112.00M
+4.23%
125.00M
+6.06%
137.00M
-20.87%
88.00M
-43.45%
108.00M
-35.02%
118.00M
+108.56%
173.00M
+286.69%
156.00M
+557.96%
166.00M
+1051.18%
57.00M
+281.9%
45.00M
+237.66%
24.00M
--
14.00M
--
15.00M
--
13.00M
--
Accounts Payable & Accruals
51.00M
+4.37%
55.00M
+17.51%
48.00M
+28.88%
59.00M
+181.11%
49.00M
+103.42%
47.00M
+159.37%
37.00M
+99.86%
21.00M
+0.91%
24.00M
+70.04%
18.00M
-15.06%
19.00M
+37.01%
21.00M
+42.85%
14.00M
+9.59%
21.00M
--
14.00M
--
15.00M
--
13.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
230.00K
-99.41%
11.00M
-77.5%
19.00M
-49.48%
33.00M
-7.83%
39.00M
+18.82%
48.00M
+74.14%
38.00M
--
35.00M
--
33.00M
--
28.00M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.00M
+3.01%
7.00M
+3.01%
7.00M
+3.01%
7.00M
-2.57%
7.00M
+10.19%
7.00M
+17.8%
7.00M
+44.45%
8.00M
+158.57%
7.00M
+129.02%
6.00M
+164.2%
5.00M
+571.23%
3.00M
--
3.00M
--
2.00M
--
737.00K
--
--
--
--
--
Other Current Liabilities
60.00M
-14.49%
59.00M
+296.27%
57.00M
+83.93%
59.00M
+16.87%
70.00M
-25.81%
15.00M
-84.05%
31.00M
-70.93%
51.00M
--
94.00M
--
94.00M
+75000%
107.00M
+65318.9%
0.00
-100%
0.00
-100%
125.00K
--
164.00K
--
332.00K
--
327.00K
--
Total Non-Current Liabilities
97.00M
-33.22%
105.00M
-33.89%
119.00M
-32.25%
131.00M
-40.8%
145.00M
-17.19%
159.00M
-8.57%
175.00M
+14.4%
222.00M
+324.6%
175.00M
+210.92%
174.00M
+536.04%
153.00M
+3212.48%
52.00M
+2416.64%
56.00M
+2556.56%
27.00M
--
5.00M
--
2.00M
--
2.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
6.00M
-78.73%
9.00M
--
15.00M
--
21.00M
--
27.00M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
52.00M
-46.32%
60.00M
-46.01%
73.00M
-42.85%
85.00M
-50.44%
98.00M
-19.35%
111.00M
-10.69%
128.00M
+20.59%
171.00M
--
121.00M
--
124.00M
+106111.97%
106.00M
+71846.94%
--
-100%
0.00
-100%
117.00K
--
147.00K
--
2.00M
--
2.00M
--
Total Shareholders' Equity
441.00M
-8.75%
392.00M
-19.49%
417.00M
-16.04%
455.00M
-6.3%
483.00M
+81.5%
487.00M
+65.89%
497.00M
+63.5%
485.00M
+136.82%
266.00M
+12.63%
294.00M
-9.26%
304.00M
+33.25%
205.00M
+83.22%
236.00M
+82.34%
324.00M
--
228.00M
--
112.00M
--
130.00M
--
Shareholders' Equity
441.00M
-8.75%
392.00M
-19.49%
417.00M
-16.04%
455.00M
-6.3%
483.00M
+81.5%
487.00M
+65.89%
497.00M
+63.5%
485.00M
+136.82%
266.00M
+12.63%
294.00M
-9.26%
304.00M
+33.25%
205.00M
+83.22%
236.00M
+82.34%
324.00M
--
228.00M
--
112.00M
--
130.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
233.00M
--
233.00M
--
Common Equity Attributable to Parent Shareholders
441.00M
-8.75%
392.00M
-19.49%
417.00M
-16.04%
455.00M
-6.3%
483.00M
+81.5%
487.00M
+65.89%
497.00M
+63.5%
485.00M
+136.82%
266.00M
+12.63%
294.00M
-9.26%
304.00M
+33.25%
205.00M
-268.67%
236.00M
-327.64%
324.00M
--
228.00M
--
-122.00M
--
-104.00M
--
Total Liabilities & Equity
656.00M
-14.25%
619.00M
-15.69%
648.00M
-16.88%
711.00M
-13.79%
765.00M
+24.53%
734.00M
+17.77%
780.00M
+25.16%
825.00M
+162.93%
614.00M
+82.08%
624.00M
+66.42%
623.00M
+152.22%
314.00M
+143.68%
337.00M
+132.7%
375.00M
--
247.00M
--
129.00M
--
145.00M
--
Net Debt
-461.00M
-18.11%
-453.00M
-8.92%
-543.00M
+0.35%
-587.00M
-11.41%
-563.00M
+46.08%
-497.00M
+8.24%
-541.00M
+12.12%
-663.00M
+229.88%
-386.00M
+70.65%
-460.00M
+49.71%
-483.00M
+128.93%
-201.00M
+92.04%
-226.00M
+72.28%
-307.00M
--
-211.00M
--
-105.00M
--
-131.00M
--
Working Capital
354.00M
-21.45%
342.00M
-22.6%
442.00M
-8.14%
474.00M
-20.77%
450.00M
+41.46%
442.00M
+9.94%
481.00M
+18.63%
598.00M
+184.59%
318.00M
+29.64%
402.00M
+33.38%
405.00M
+93.04%
210.00M
+114.54%
246.00M
+103.12%
301.00M
--
210.00M
--
98.00M
--
121.00M
--
