ANAB 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

353.00M

-28.44%

335.00M

-21.56%

422.00M

+4%

484.00M

+6.95%

493.00M

+1.25%

427.00M

-17.35%

406.00M

-26.45%

452.00M

-25.88%

487.00M

-21.21%

517.00M

-14.37%

552.00M

-11.74%

610.00M

-5.08%

619.00M

+45.76%

604.00M

+41.56%

625.00M

+57.7%

643.00M

+54.38%

424.00M

+10.29%

427.00M

+6.18%

396.00M

-6.56%

Total Current Assets

331.00M

-26.31%

292.00M

-20.54%

363.00M

-2.5%

432.00M

+6.16%

449.00M

+4.83%

367.00M

-16.23%

372.00M

-14.81%

407.00M

-9.03%

428.00M

-4.98%

439.00M

-3.15%

437.00M

-14.69%

447.00M

-19.26%

450.00M

+16.5%

453.00M

+13.75%

512.00M

+32.36%

554.00M

+39.67%

387.00M

+11.81%

398.00M

+3.52%

387.00M

+4.33%

Cash & Short Term Investments

249.00M

-42.12%

266.00M

-24.26%

340.00M

-4.15%

385.00M

-1.41%

430.00M

+4.13%

351.00M

-18.32%

355.00M

-17.74%

391.00M

-11.41%

413.00M

-6.75%

429.00M

-2.86%

431.00M

-14.73%

441.00M

-19.5%

443.00M

+18.42%

442.00M

+13.13%

506.00M

+32.93%

548.00M

+39.23%

374.00M

+10.56%

391.00M

+3.43%

380.00M

+4.93%

Loans & Receivables - Net

76.00M

+520.62%

21.00M

+137.79%

18.00M

+152.28%

41.00M

+495.02%

12.00M

+273.05%

9.00M

+183.06%

7.00M

+365.46%

7.00M

+382.8%

3.00M

+177.03%

3.00M

+208.03%

2.00M

+65.36%

1.00M

+61.99%

1.00M

+55.06%

1.00M

+60.9%

921.00K

-26.14%

876.00K

761.00K

642.00K

1.00M

-75.06%

Prepaid Expenses

6.00M

-5.65%

5.00M

-36.62%

5.00M

-50.38%

6.00M

-36.81%

6.00M

-45.49%

8.00M

+28.5%

11.00M

+138.08%

9.00M

+99.78%

12.00M

+85.52%

6.00M

-39.04%

4.00M

-23.67%

5.00M

-7.3%

6.00M

-46.44%

10.00M

+47.89%

6.00M

+7.41%

5.00M

+68.6%

12.00M

+57.46%

7.00M

-1.96%

5.00M

+52.97%

Other Current Assets

-100%

60.00K

Total Non-Current Assets

22.00M

-49.82%

43.00M

-27.79%

59.00M

+76.39%

52.00M

+14.06%

45.00M

-24.59%

60.00M

-23.6%

33.00M

-70.85%

46.00M

-72.08%

59.00M

-64.7%

79.00M

-47.98%

115.00M

+1.67%

163.00M

+82.95%

168.00M

+345.89%

151.00M

+429.81%

113.00M

+1114.17%

89.00M

+346.17%

38.00M

-3.2%

29.00M

+65.46%

9.00M

-82.54%

Investments - Long-Term

8.00M

-72.42%

28.00M

-34.35%

43.00M

+178.04%

35.00M

+31.24%

28.00M

-30.57%

43.00M

-28.01%

15.00M

-83.7%

27.00M

-81.09%

40.00M

-72.75%

59.00M

-54.43%

95.00M

+4.09%

143.00M

+113.03%

148.00M

+867.79%

130.00M

+2270.26%

91.00M

+1192.45%

67.00M

+282.41%

15.00M

-57.87%

5.00M

-61.71%

7.00M

-85.95%

Property Plant & Equipment - Net

14.00M

-12.51%

15.00M

-11.87%

16.00M

-11.43%

16.00M

-11.16%

17.00M

-12.19%

17.00M

-10.2%

18.00M

-9.08%

18.00M

-8.58%

19.00M

-7.02%

19.00M

-8.31%

19.00M

-8.71%

20.00M

-8.49%

20.00M

-8.56%

21.00M

-8.64%

21.00M

+980.58%

22.00M

+926.85%

22.00M

+821.17%

23.00M

+805.21%

2.00M

-30.15%

Other Non-Current Assets

256.00K

-0.78%

256.00K

-0.78%

256.00K

-1.16%

256.00K

-19.5%

258.00K

-26.29%

258.00K

-34.52%

259.00K

+85%

Total Liabilities

383.00M

-6.49%

380.00M

-8.99%

388.00M

+8.37%

413.00M

+13.36%

409.00M

+11.48%

417.00M

+13.25%

358.00M

-0.73%

364.00M

+4.6%

367.00M

+7.64%

369.00M

+23.07%

361.00M

+22.51%

348.00M

+21.5%

341.00M

+737%

300.00M

+633.49%

294.00M

+1934.02%

287.00M

+1346.15%

41.00M

+66.19%

41.00M

+101.07%

14.00M

-38.84%

Total Current Liabilities

38.00M

-13.16%

36.00M

-12.11%

44.00M

+36.35%

45.00M

+21.33%

44.00M

+12%

40.00M

-2.91%

32.00M

-9.77%

37.00M

+43.71%

39.00M

+86%

42.00M

+109.51%

36.00M

+80.96%

26.00M

+61.84%

21.00M

+0.83%

20.00M

-3.61%

20.00M

+36.66%

16.00M

-18.78%

21.00M

-14.65%

21.00M

+2.41%

14.00M

-37.74%

Accounts Payable & Accruals

36.00M

-14.12%

34.00M

-13.08%

39.00M

+26.39%

44.00M

+21.98%

42.00M

+12.17%

39.00M

-3.39%

30.00M

-10.66%

36.00M

+46.07%

37.00M

+92.39%

40.00M

+118.16%

34.00M

+87.04%

24.00M

+67.31%

19.00M

-1.68%

18.00M

-8.77%

18.00M

+27.78%

15.00M

-25.08%

20.00M

-16.22%

20.00M

+4.46%

14.00M

-36.12%

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

Operating Lease Liabilities - Short-Term

2.00M

+8.11%

2.00M

+8.16%

2.00M

+8.22%

2.00M

+8.33%

2.00M

+8.39%

2.00M

+8.44%

2.00M

+8.5%

2.00M

+8.55%

2.00M

+8.54%

2.00M

+8.66%

2.00M

+8.72%

2.00M

+8.77%

2.00M

+46.22%

2.00M

+182.88%

2.00M

+680.2%

2.00M

+340.06%

1.00M

+28.91%

555.00K

-40%

197.00K

-78.06%

Other Current Liabilities

4.00M

Total Non-Current Liabilities

344.00M

-5.69%

344.00M

-8.65%

344.00M

+5.6%

368.00M

+12.45%

365.00M

+11.41%

377.00M

+15.31%

326.00M

+0.26%

327.00M

+1.43%

328.00M

+2.48%

327.00M

+16.93%

325.00M

+18.3%

322.00M

+19.1%

320.00M

+1512.16%

280.00M

+1283%

275.00M

271.00M

20.00M

+60015.15%

20.00M

+11134.44%

0.00

-100%

Debt - Long-Term

332.00M

-5.34%

331.00M

-8.46%

330.00M

+6.51%

353.00M

+13.71%

351.00M

+12.62%

362.00M

+16.74%

310.00M

+0.87%

311.00M

+2.1%

311.00M

+3.21%

310.00M

+18.79%

308.00M

+20.32%

304.00M

+21.24%

302.00M

261.00M

256.00M

251.00M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

-29.00M

-134.87%

-45.00M

-552.81%

34.00M

-28.79%

71.00M

-19.56%

84.00M

-29.92%

10.00M

-93.35%

48.00M

-75%

88.00M

-66.39%

120.00M

-56.64%

148.00M

-51.22%

191.00M

-42.22%

262.00M

-26.46%

278.00M

-27.63%

304.00M

-21.11%

331.00M

-13.4%

356.00M

-10.16%

384.00M

+6.49%

386.00M

+1.13%

382.00M

-4.65%

Shareholders' Equity

-29.00M

-134.87%

-45.00M

-552.81%

34.00M

-28.79%

71.00M

-19.56%

84.00M

-29.92%

10.00M

-93.35%

48.00M

-75%

88.00M

-66.39%

120.00M

-56.64%

148.00M

-51.22%

191.00M

-42.22%

262.00M

-26.46%

278.00M

-27.63%

304.00M

-21.11%

331.00M

-13.4%

356.00M

-10.16%

384.00M

+6.49%

386.00M

+1.13%

382.00M

-4.65%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-29.00M

-134.87%

-45.00M

-552.81%

34.00M

-28.79%

71.00M

-19.56%

84.00M

-29.92%

10.00M

-93.35%

48.00M

-75%

88.00M

-66.39%

120.00M

-56.64%

148.00M

-51.22%

191.00M

-42.22%

262.00M

-26.46%

278.00M

-27.63%

304.00M

-21.11%

331.00M

-13.4%

356.00M

-10.16%

384.00M

+6.49%

386.00M

+1.13%

382.00M

-4.65%

Total Liabilities & Equity

353.00M

-28.44%

335.00M

-21.56%

422.00M

+4%

484.00M

+6.95%

493.00M

+1.25%

427.00M

-17.35%

406.00M

-26.45%

452.00M

-25.88%

487.00M

-21.21%

517.00M

-14.37%

552.00M

-11.74%

610.00M

-5.08%

619.00M

+45.76%

604.00M

+41.56%

625.00M

+57.7%

643.00M

+54.38%

424.00M

+10.29%

427.00M

+6.18%

396.00M

-6.56%

Net Debt

83.00M

-204.19%

66.00M

+487.38%

-10.00M

-78.52%

-32.00M

-60.11%

-80.00M

-21.83%

11.00M

-109.36%

-44.00M

-64.02%

-80.00M

-41.46%

-102.00M

-28.01%

-119.00M

-34.07%

-124.00M

-50.55%

-137.00M

-53.93%

-141.00M

-62.2%

-181.00M

-53.66%

-250.00M

-34.26%

-297.00M

-24.55%

-374.00M

+10.56%

-391.00M

+3.43%

-380.00M

+4.93%

Working Capital

293.00M

-27.73%

256.00M

-21.58%

319.00M

-6.19%

386.00M

+4.62%

405.00M

+4.11%

327.00M

-17.63%

340.00M

-15.26%

369.00M

-12.29%

389.00M

-9.45%

397.00M

-8.32%

401.00M

-18.53%

421.00M

-21.69%

429.00M

+17.4%

433.00M

+14.7%

493.00M

+32.19%

538.00M

+42.74%

366.00M

+13.82%

377.00M

+3.58%

373.00M

+7.15%

ANAB Financials

ANAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow