AGEN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

233.89M

-1.93%

185.22M

-36.66%

200.20M

-21.97%

226.27M

-27.92%

238.48M

-28.91%

292.42M

-23.77%

256.56M

-37.86%

313.91M

-24.09%

335.47M

-21.8%

383.59M

-15.91%

412.85M

-6.45%

413.56M

-11.25%

429.02M

-1.97%

456.17M

+137.22%

441.31M

+87.86%

465.96M

+117.22%

437.64M

+114.02%

192.30M

+3.51%

234.91M

+30.47%

Total Current Assets

133.95M

+167.08%

13.34M

-86.66%

23.14M

-61.66%

45.57M

-59.46%

50.15M

-60.05%

100.00M

-41.43%

60.35M

-70.66%

112.42M

-47.25%

125.55M

-50.07%

170.74M

-40.91%

205.69M

-29.19%

213.12M

-35.8%

251.43M

-18.47%

288.93M

+211.17%

290.48M

+114.12%

331.97M

+191.76%

308.40M

+145.83%

92.85M

-11.36%

135.66M

+32%

Cash & Short Term Investments

3.46M

-92.28%

9.53M

-89.83%

18.49M

-65.02%

40.44M

-46.87%

44.78M

-57.87%

93.72M

-40.63%

52.86M

-72.07%

76.11M

-60.64%

106.31M

-51.29%

157.85M

-33.77%

189.23M

-27.96%

193.36M

-37%

218.23M

-16.56%

238.33M

+224.07%

262.69M

+120.07%

306.92M

+207.32%

261.53M

+129.12%

73.54M

-7.11%

119.37M

+29.35%

Loans & Receivables - Net

6.26M

+2925.6%

709.00K

-1.39%

354.00K

-25.63%

407.00K

-98.42%

207.00K

-79.9%

719.00K

-46.38%

476.00K

-66.41%

25.84M

+842.58%

1.03M

-88.33%

1.34M

-92.94%

1.42M

+10.19%

2.74M

+80.57%

8.82M

-59.48%

18.99M

+1222.7%

1.29M

-40.82%

1.52M

+31.2%

21.77M

+1439.82%

1.44M

-91.36%

2.17M

-17.78%

Prepaid Expenses

885.00K

-62.37%

1.34M

-39.42%

1.87M

-51.94%

2.31M

-71.41%

2.35M

-85.19%

2.21M

-74.63%

3.90M

-65.05%

8.10M

-41.44%

15.89M

-27.75%

8.70M

-69.61%

11.14M

-48.72%

13.83M

-32.08%

21.99M

+19.88%

28.62M

+110.02%

21.73M

+103.5%

20.36M

+89.48%

18.34M

+122.81%

13.63M

+77.82%

10.68M

+54.11%

Assets Held for Sale - Short-Term

122.15M

Other Current Assets

1.20M

-57.49%

1.76M

-47.54%

2.42M

-22.43%

2.42M

+1.81%

2.81M

+20.7%

3.35M

+18.01%

3.13M

-19.79%

2.37M

-25.74%

2.33M

-2.55%

2.84M

-4.85%

3.90M

-18.49%

3.19M

+0.73%

2.39M

-64.63%

2.99M

-29.64%

4.78M

+38.71%

3.17M

+57.84%

6.76M

+306.86%

4.25M

+227.7%

3.45M

+275.38%

Total Non-Current Assets

99.94M

-46.93%

171.88M

-10.67%

177.06M

-9.76%

180.70M

-10.32%

188.33M

-10.29%

192.41M

-9.61%

196.21M

-5.29%

201.50M

+0.53%

209.92M

+18.21%

212.86M

+27.28%

207.16M

+37.36%

200.43M

+49.6%

177.59M

+37.41%

167.24M

+68.17%

150.82M

+51.96%

133.98M

+33.01%

129.24M

+63.53%

99.44M

+22.73%

99.25M

+28.43%

Investment in Associate, JV & Subsidiary

30.48M

Property Plant & Equipment - Net

24.01M

-84.31%

139.14M

-11.11%

144.08M

-9.77%

147.40M

-9.59%

153.08M

-9.79%

156.53M

-9.98%

159.67M

-6.88%

163.03M

-0.77%

169.70M

+22.21%

173.89M

+36.75%

171.46M

+61.88%

164.29M

+80.37%

138.85M

+70.32%

127.16M

+108.48%

105.92M

+74.4%

91.08M

+51.12%

81.53M

+95.49%

60.99M

+40.1%

60.73M

+42.8%

Other Non-Current Assets

3.19M

-51.66%

5.44M

-22.22%

5.60M

-26.35%

5.83M

-37.51%

6.59M

-40.38%

6.99M

-24.45%

7.61M

+72.19%

9.34M

+109.66%

11.06M

+39.67%

9.26M

+16.86%

4.42M

-64.74%

4.45M

-53.31%

7.92M

-44.19%

7.92M

+90.75%

12.53M

+199.12%

9.54M

+131.31%

14.19M

+852.48%

4.15M

+185.63%

4.19M

+190.97%

Intangible Assets - Net

27.21M

-5.01%

27.30M

-5.49%

27.38M

-5.34%

27.47M

-5.72%

28.65M

-1.76%

28.88M

-2.79%

28.93M

-7.53%

29.13M

-8.08%

29.16M

-5.35%

29.71M

-7.61%

31.28M

-3.36%

31.70M

-5%

30.81M

-8.08%

32.16M

-6.24%

32.37M

-5.7%

33.36M

-8.18%

33.52M

-6.47%

34.30M

-4.82%

34.33M

+3.05%

Total Liabilities

514.76M

+0.88%

521.53M

+1.61%

522.60M

+16.94%

532.70M

+15.23%

510.29M

+13.2%

513.25M

+11.49%

446.88M

-4.09%

462.30M

-1.32%

450.76M

+2.25%

460.35M

+4.03%

465.96M

+12.65%

468.46M

+12.06%

440.86M

+9.64%

442.54M

+2.97%

413.65M

+0.83%

418.05M

+4.75%

402.09M

+4.74%

429.78M

+11.68%

410.27M

+15.36%

Total Current Liabilities

287.13M

+6.09%

234.56M

-13.34%

208.30M

-18.63%

221.40M

-13.48%

270.64M

+36.44%

270.67M

+32.64%

256.00M

+34.1%

255.90M

+35.43%

198.36M

+14.61%

204.07M

+27.76%

190.90M

+17.07%

188.95M

+20.4%

173.07M

+15.28%

159.72M

-5.35%

163.06M

+17.84%

156.94M

+20.83%

150.13M

+2.2%

168.75M

+18.61%

138.37M

+8.66%

Accounts Payable & Accruals

117.04M

+41.71%

113.71M

+23.53%

100.68M

+9.46%

96.43M

-9.65%

82.59M

+5.22%

92.05M

+11.35%

91.98M

+14.66%

106.73M

+34.76%

78.50M

+14.33%

82.67M

+16.19%

80.22M

+19.46%

79.20M

+9.12%

68.66M

+20.3%

71.15M

+44.12%

67.15M

+32.91%

72.58M

+57.53%

57.07M

+34.77%

49.37M

+2.53%

50.52M

+34.64%

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

113.72M

-36.98%

115.19M

-31.98%

102.02M

-35.39%

119.38M

-10%

180.45M

+82.48%

169.34M

+72.09%

157.90M

+83.86%

132.65M

+57.75%

98.89M

+14.95%

98.40M

+43.33%

85.88M

+17.14%

84.08M

+33.96%

86.03M

+33.94%

68.65M

+8.08%

73.31M

+29.19%

62.77M

+6.49%

64.23M

+2.65%

63.52M

+15.32%

56.75M

+4.99%

Operating Lease Liabilities - Short-Term

1.11M

-54.14%

2.50M

+8.71%

2.52M

-10.17%

2.45M

-5.45%

2.43M

-5.16%

2.30M

+20.52%

2.81M

+42.55%

2.59M

+33.14%

2.56M

+34.83%

1.91M

-0.57%

1.97M

-27.18%

1.94M

-26.04%

1.90M

-19.85%

1.92M

-15.15%

2.71M

+31.58%

2.63M

+34.72%

2.37M

+30.61%

2.26M

+36.85%

2.06M

+36.65%

Other Current Liabilities

690.00K

-86.67%

3.17M

-54.57%

3.08M

-6.99%

3.15M

-77.42%

5.18M

-71.88%

6.98M

-66.92%

3.31M

-85.51%

13.93M

-41.28%

18.41M

+11.66%

21.10M

+17.18%

22.82M

+14.76%

23.73M

+25.06%

16.49M

-37.7%

18.00M

-66.42%

19.89M

-31.52%

18.97M

-17.23%

26.46M

-34.12%

53.61M

+43.37%

29.04M

-15.23%

Total Non-Current Liabilities

227.63M

-5.01%

286.97M

+18.29%

314.30M

+64.66%

311.29M

+50.82%

239.64M

-5.06%

242.59M

-5.34%

190.88M

-30.61%

206.40M

-26.16%

252.41M

-5.74%

256.29M

-9.38%

275.06M

+9.77%

279.51M

+7.05%

267.78M

+6.28%

282.81M

+8.35%

250.59M

-7.83%

261.11M

-3.01%

251.96M

+6.31%

261.02M

+7.61%

271.89M

+19.1%

Debt - Long-Term

215.72M

+18.17%

231.68M

+25.8%

258.41M

+106.32%

254.86M

+85.59%

182.56M

+1.54%

184.17M

+1.29%

125.25M

-36.47%

137.32M

-31.45%

179.79M

-9.51%

181.81M

-13.23%

197.15M

+2.74%

200.34M

-2.05%

198.69M

-1.64%

209.53M

+1.96%

191.90M

-6.09%

204.53M

+4.78%

202.01M

+4.25%

205.51M

+5.49%

204.34M

+11.99%

Other Non-Current Liabilities

1.52M

-20.89%

1.90M

-28.03%

1.90M

-50.86%

1.88M

-71.34%

1.92M

-79.69%

2.63M

-78.45%

3.88M

-74.26%

6.56M

-58.57%

9.45M

+79.25%

12.22M

+40.23%

15.05M

+33.58%

15.84M

+9.52%

5.27M

-52.24%

8.71M

-57.92%

11.27M

-65.18%

14.47M

-63.78%

11.04M

-60.99%

20.70M

-36.12%

32.36M

+4.06%

Total Shareholders' Equity

-280.87M

+3.33%

-336.31M

+52.29%

-322.40M

+69.4%

-306.42M

+106.51%

-271.80M

+135.75%

-220.84M

+187.7%

-190.32M

+258.36%

-148.38M

+170.27%

-115.29M

+874.08%

-76.76M

-662.85%

-53.11M

-292.08%

-54.90M

-214.6%

-11.84M

-133.29%

13.64M

-105.74%

27.65M

-115.77%

47.91M

-125.96%

35.55M

-119.82%

-237.48M

+19.31%

-175.35M

-0.13%

Shareholders' Equity

-274.14M

-6.23%

-354.60M

+46.95%

-341.85M

+69.71%

-326.38M

+103.57%

-292.34M

+126.42%

-241.31M

+158.93%

-201.43M

+244.11%

-160.33M

+161.65%

-129.11M

+533.37%

-93.19M

-2828.19%

-58.54M

-472.41%

-61.28M

-277.93%

-20.39M

-148.71%

3.42M

-101.49%

15.72M

-109.41%

34.44M

-119.48%

41.85M

-124.39%

-228.84M

+19.37%

-167.06M

-1.15%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

18.27M

-32.11%

22.60M

-16.05%

Common Equity Attributable to Parent Shareholders

-274.14M

-6.23%

-354.60M

+46.95%

-341.85M

+69.71%

-326.38M

+103.57%

-292.34M

+126.42%

-241.31M

+158.93%

-201.43M

+244.11%

-160.33M

+161.65%

-129.11M

+533.37%

-93.19M

-2828.19%

-58.54M

-472.41%

-61.28M

-277.93%

-20.39M

-148.71%

3.42M

-101.38%

15.72M

-108.29%

34.44M

-116.91%

41.85M

-121.09%

-247.12M

+13.03%

-189.66M

-3.2%

Minority Interest

-6.73M

-132.78%

18.29M

-10.64%

19.45M

+75.11%

19.96M

+67.01%

20.53M

+48.57%

20.47M

+24.57%

11.11M

+104.66%

11.95M

+87.41%

13.82M

+61.66%

16.43M

+60.77%

5.43M

-54.52%

6.38M

-52.66%

8.55M

-235.68%

10.22M

-218.39%

11.93M

-243.95%

13.47M

-272.11%

-6.30M

-19.58%

-8.63M

+17.6%

-8.29M

+26.01%

Total Liabilities & Equity

233.89M

-1.93%

185.22M

-36.66%

200.20M

-21.97%

226.27M

-27.92%

238.48M

-28.91%

292.42M

-23.77%

256.56M

-37.86%

313.91M

-24.09%

335.47M

-21.8%

383.59M

-15.91%

412.85M

-6.45%

413.56M

-11.25%

429.02M

-1.97%

456.17M

+137.22%

441.31M

+87.86%

465.96M

+117.22%

437.64M

+114.02%

192.30M

+3.51%

234.91M

+30.47%

Net Debt

325.99M

+2.44%

337.33M

+29.85%

341.94M

+48.48%

333.80M

+72.19%

318.22M

+84.61%

259.79M

+112.31%

230.29M

+145.51%

193.86M

+112.89%

172.37M

+159.25%

122.36M

+207.04%

93.80M

+3616.4%

91.06M

-329.82%

66.49M

+1310.76%

39.85M

-79.61%

2.52M

-98.22%

-39.62M

-125.68%

4.71M

-96.69%

195.49M

+14.51%

141.73M

-1.74%

Working Capital

-153.18M

-30.53%

-221.22M

+29.63%

-185.17M

-5.36%

-175.83M

+22.54%

-220.49M

+202.85%

-170.66M

+411.99%

-195.65M

-1422.76%

-143.48M

-693.63%

-72.81M

-192.91%

-33.33M

-125.8%

14.79M

-88.39%

24.17M

-86.19%

78.36M

-50.49%

129.21M

-270.24%

127.42M

-4800.15%

175.03M

-1187.08%

158.27M

-838.06%

-75.90M

+102.33%

-2.71M

-88.97%

AGEN Financials

AGEN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow