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ANRO
ANRO 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
Total Assets
147.00M
-23.28%
158.00M
-20.01%
172.00M
-18.11%
178.00M
+104.95%
192.00M
+259.92%
197.00M
--
210.00M
--
87.00M
--
53.00M
--
Total Current Assets
139.00M
-24.02%
150.00M
-23.32%
164.00M
-21.5%
169.00M
+98.31%
184.00M
+252.6%
195.00M
--
208.00M
--
85.00M
--
52.00M
--
Cash & Short Term Investments
138.00M
-24.15%
148.00M
-23.58%
161.00M
-21.92%
168.00M
+103.8%
182.00M
+254.28%
193.00M
--
206.00M
--
83.00M
--
51.00M
--
Loans & Receivables - Net
--
-100%
--
-100%
23.00K
-84.67%
30.00K
-73.21%
277.00K
+121.6%
148.00K
--
150.00K
--
112.00K
--
125.00K
--
Prepaid Expenses
2.00M
+5.43%
2.00M
+5.46%
3.00M
+21.24%
1.00M
+106.51%
2.00M
+143.4%
2.00M
--
2.00M
--
522.00K
--
636.00K
--
Other Current Assets
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.00M
--
--
--
Total Non-Current Assets
8.00M
-6.48%
8.00M
+312.69%
8.00M
+420.6%
8.00M
+563.3%
8.00M
+580.3%
2.00M
--
2.00M
--
1.00M
--
1.00M
--
Property Plant & Equipment - Net
6.00M
-14.38%
7.00M
+382.73%
7.00M
+371.24%
8.00M
+596.29%
8.00M
+667.78%
1.00M
--
2.00M
--
1.00M
--
987.00K
--
Other Non-Current Assets
1.00M
+112.3%
1.00M
+112.3%
1.00M
+1743.1%
504.00K
+284.73%
504.00K
+150.75%
504.00K
--
58.00K
--
131.00K
--
201.00K
--
Total Liabilities
35.00M
+33.49%
34.00M
+96%
33.00M
+95.14%
26.00M
+55.04%
27.00M
+53.92%
18.00M
--
17.00M
--
17.00M
--
17.00M
--
Total Current Liabilities
9.00M
-35.46%
8.00M
-17.41%
7.00M
-9.36%
10.00M
+78.4%
14.00M
+134.36%
10.00M
--
8.00M
--
6.00M
--
6.00M
--
Accounts Payable & Accruals
8.00M
-19.71%
7.00M
-5.88%
6.00M
-7.34%
9.00M
+65.18%
10.00M
+67.57%
7.00M
--
7.00M
--
5.00M
--
6.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
--
--
4.00M
--
2.00M
--
1.00M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.00M
+56.15%
973.00K
--
876.00K
+1522.22%
870.00K
+596%
716.00K
+261.62%
0.00
--
54.00K
--
125.00K
--
198.00K
--
Other Current Liabilities
148.00K
+82.72%
150.00K
+82.93%
154.00K
+81.18%
78.00K
--
81.00K
--
82.00K
--
85.00K
--
0.00
--
0.00
--
Total Non-Current Liabilities
26.00M
+110.54%
26.00M
+240.21%
26.00M
+190.08%
16.00M
+43.35%
13.00M
+11.25%
8.00M
--
9.00M
--
11.00M
--
11.00M
--
Debt - Long-Term
22.00M
+183.13%
22.00M
+185.78%
21.00M
+140.02%
12.00M
+17.21%
8.00M
-18.76%
8.00M
--
9.00M
--
10.00M
--
10.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.00M
--
2.00M
--
Total Shareholders' Equity
112.00M
-32.41%
123.00M
-31.35%
139.00M
-27.97%
151.00M
+116.98%
165.00M
+358.68%
180.00M
--
193.00M
--
70.00M
--
36.00M
--
Shareholders' Equity
112.00M
-32.41%
123.00M
-31.35%
139.00M
-27.97%
151.00M
+116.98%
165.00M
+358.68%
180.00M
--
193.00M
--
70.00M
--
36.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
141.00M
--
97.00M
--
Common Equity Attributable to Parent Shareholders
112.00M
-32.41%
123.00M
-31.35%
139.00M
-27.97%
151.00M
-311.32%
165.00M
-370.15%
180.00M
--
193.00M
--
-72.00M
--
-61.00M
--
Total Liabilities & Equity
147.00M
-23.28%
158.00M
-20.01%
172.00M
-18.11%
178.00M
+104.95%
192.00M
+259.92%
197.00M
--
210.00M
--
87.00M
--
53.00M
--
Net Debt
-115.00M
-32.23%
-125.00M
-31.46%
-140.00M
-28.75%
-157.00M
+115.54%
-170.00M
+309.91%
-183.00M
--
-196.00M
--
-73.00M
--
-42.00M
--
Working Capital
130.00M
-23.07%
142.00M
-23.63%
156.00M
-21.99%
159.00M
+99.71%
170.00M
+267.95%
186.00M
--
200.00M
--
80.00M
--
46.00M
--
