ANY Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

34.27M

-18.3%

43.23M

-5.33%

44.26M

-25.11%

44.03M

-38.23%

41.95M

-43.99%

45.66M

-44.99%

59.10M

-71.93%

71.28M

-69.07%

74.90M

-71.72%

83.02M

-69.91%

210.54M

-5.95%

230.49M

+1359.14%

264.83M

+2247%

275.92M

+2231.82%

223.85M

+1389.96%

15.80M

+63.27%

11.28M

+40.05%

Total Current Assets

9.72M

-14.9%

17.79M

+31.66%

14.50M

+177.11%

17.27M

+269.24%

11.42M

+80.29%

13.51M

+31.37%

5.23M

-82.15%

4.68M

-90.57%

6.33M

-89.81%

10.28M

-86.89%

29.31M

-72.1%

49.62M

+690.18%

62.15M

+3635.1%

78.42M

+3652.25%

105.07M

+2083.58%

6.28M

+62.57%

1.66M

-15.96%

Cash & Short Term Investments

6.67M

-28.39%

12.96M

+2110.75%

11.90M

+1841.27%

13.80M

+2628.26%

9.31M

+243.16%

586.00K

-56.17%

613.00K

-85.23%

506.00K

-95.28%

2.71M

-89.43%

1.34M

-97.54%

4.15M

-95.87%

10.72M

+133.94%

25.66M

+5104.67%

54.35M

+11690.67%

100.52M

+3371.03%

4.58M

+1125.67%

493.00K

+72.98%

Loans & Receivables - Net

-100%

164.00K

-97.14%

148.00K

-72.18%

139.00K

-96.19%

4.00M

+95.83%

5.73M

+142.1%

532.00K

+159.51%

3.64M

+3068.7%

2.04M

+672.73%

2.37M

+813.51%

205.00K

-45.04%

115.00K

-65.67%

Inventories - Total

-100%

0.00

-100%

501.00K

-23.98%

501.00K

-23.98%

531.00K

-23.49%

Prepaid Expenses

1.16M

-34.72%

3.41M

2.32M

-29.81%

2.63M

+0.84%

1.78M

-19.74%

-100%

3.30M

-80.73%

2.61M

-92.88%

2.21M

2.59M

-88.19%

17.13M

+1025.97%

36.69M

+4520.4%

-100%

21.93M

1.52M

794.00K

355.00K

Other Current Assets

1.89M

+471%

1.43M

-88.06%

284.00K

-75.41%

835.00K

-40.91%

331.00K

-73.88%

11.94M

+405.42%

1.16M

-49.96%

1.41M

-15.94%

1.27M

2.36M

+2238.61%

2.31M

+1298.79%

1.68M

+757.65%

0.00

-100%

101.00K

-87.48%

165.00K

-83.47%

196.00K

-92.02%

170.00K

-74.47%

Total Non-Current Assets

24.56M

-19.57%

25.44M

29.75M

-44.76%

26.75M

-59.83%

30.53M

-55.47%

-100%

53.86M

-70.28%

66.60M

-63.18%

68.57M

72.73M

-63.17%

181.23M

+52.58%

180.86M

+1800.61%

-100%

197.50M

+1927.12%

118.78M

+1063.11%

9.52M

+63.73%

9.62M

+58.3%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

7.52M

+258.1%

19.95M

+849.95%

19.95M

+849.95%

7.52M

+258.1%

2.10M

Property Plant & Equipment - Net

20.99M

-7.6%

21.97M

23.39M

-12.33%

19.54M

-31.92%

22.72M

-25.6%

-100%

26.68M

-75.41%

28.70M

-75.6%

30.53M

+615.42%

34.26M

108.49M

117.58M

4.27M

Other Non-Current Assets

844.00K

-76.59%

379.00K

-88.87%

2.90M

-85.88%

3.38M

-88.44%

3.60M

-87.56%

3.41M

-88.25%

20.50M

+1.16%

29.24M

+14971.65%

28.97M

-73.2%

29.00M

-71.72%

20.27M

-76.24%

194.00K

-47.14%

108.08M

+26919.5%

102.55M

+23048.53%

85.30M

+2245.98%

367.00K

-33.87%

400.00K

-35.06%

Intangible Assets - Net

2.72M

-35.3%

3.10M

-32.44%

3.47M

-48.08%

3.84M

-55.71%

4.21M

-53.56%

4.58M

-51.66%

6.68M

-85.14%

8.67M

-83.3%

9.07M

-84.03%

9.48M

-84.96%

44.95M

+208.47%

51.90M

+1304.55%

56.77M

+1377.26%

63.02M

+1478.19%

14.57M

+225.54%

3.69M

+17.04%

3.84M

+14.34%

Total Liabilities

3.55M

-29.08%

3.90M

3.55M

-69.17%

3.94M

-81.55%

5.01M

-76.24%

-100%

11.51M

+121.94%

21.33M

+310.29%

21.07M

+171.08%

21.98M

+249.03%

5.19M

+18.43%

5.20M

+33.83%

7.77M

+13.64%

6.30M

-7.71%

4.38M

-51.3%

3.88M

-54.8%

6.84M

-12.93%

Total Current Liabilities

3.55M

-29.08%

3.90M

-27.14%

3.55M

-46.93%

3.94M

-45.04%

5.01M

-2.59%

5.35M

-13.77%

6.69M

+63.3%

7.16M

+74.98%

5.14M

-22.8%

6.20M

+19.05%

4.09M

+26.43%

4.09M

+24.98%

6.66M

+22.01%

5.21M

-10.28%

3.24M

-59.5%

3.27M

-54.58%

5.46M

-19.16%

Accounts Payable & Accruals

3.55M

-26.47%

3.86M

3.52M

-28.36%

3.89M

-21.88%

4.83M

+22.34%

-100%

4.91M

+26.26%

4.98M

+27.36%

3.94M

-38.81%

5.23M

+11.17%

3.89M

+36.56%

3.91M

+43.47%

6.45M

+121.71%

4.70M

+45.68%

2.85M

-45.48%

2.73M

-52.67%

2.91M

-43.54%

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

-100%

250.00K

-100%

0.00

-100%

0.00

-100%

26.00K

-94.68%

1.93M

+292.26%

Other Current Liabilities

3.00K

-98.35%

31.00K

32.00K

-97.94%

44.00K

-96.74%

182.00K

-84.78%

-100%

1.56M

+652.17%

1.35M

+645.86%

1.20M

+461.5%

974.00K

+92.11%

207.00K

-47.19%

181.00K

-65.33%

213.00K

-65.87%

507.00K

-32.13%

392.00K

-55.05%

522.00K

-45.68%

624.00K

-43.78%

Total Non-Current Liabilities

-100%

4.82M

+342.07%

14.17M

+1180.92%

15.93M

15.78M

+1347.89%

1.09M

-4.3%

1.11M

+81.31%

-100%

1.09M

+6.97%

1.14M

+14.57%

610.00K

-55.89%

1.38M

+25.05%

Debt - Long-Term

-100%

801.00K

-100%

0.00

-100%

0.00

-100%

449.00K

-55.41%

1.12M

+54.76%

Other Non-Current Liabilities

-100%

0.00

-100%

269.00K

-75.34%

320.00K

-71.07%

341.00K

-69.42%

366.00K

-66.42%

1.09M

-4.3%

1.11M

+586.96%

1.11M

+327.2%

1.09M

+214.12%

1.14M

+247.56%

161.00K

-57.18%

261.00K

-31.5%

Total Shareholders' Equity

30.72M

-16.83%

39.33M

40.71M

-14.46%

40.09M

-19.74%

36.94M

-31.37%

-100%

47.59M

-76.83%

49.95M

-77.83%

53.83M

-79.06%

61.03M

-77.36%

205.35M

-6.43%

225.29M

+1791.26%

257.06M

+5684.47%

269.63M

+5282.83%

219.47M

+3538.46%

11.91M

+999.91%

4.44M

+2110.95%

Shareholders' Equity

30.72M

-16.83%

39.33M

40.71M

-14.87%

40.09M

-20.1%

36.94M

-31.74%

-100%

47.82M

-76.72%

50.17M

-77.73%

54.12M

-78.95%

61.34M

-77.25%

205.35M

-6.43%

225.29M

+1791.26%

257.06M

+5684.47%

269.63M

+5282.83%

219.47M

+3538.46%

11.91M

+999.91%

4.44M

+2110.95%

Preferred Shareholders Equity

18.00K

-99.81%

18.00K

4.86M

-68.85%

6.66M

-69.81%

9.47M

-60.81%

-100%

15.60M

-63.17%

22.05M

-47.94%

24.16M

-42.96%

26.47M

-37.5%

42.35M

+4325.29%

42.35M

+494.22%

42.35M

+356.01%

42.35M

+259.84%

957.00K

-91.87%

7.13M

-22.97%

9.29M

+9.98%

Common Equity Attributable to Parent Shareholders

30.71M

+11.76%

39.31M

35.85M

+11.26%

33.44M

+18.88%

27.48M

-8.3%

-100%

32.22M

-80.23%

28.13M

-84.63%

29.96M

-86.05%

34.87M

-84.66%

163.00M

-25.4%

182.94M

+3723.13%

214.71M

-4533.45%

227.28M

-3462.07%

218.51M

-3908.87%

4.79M

-158.58%

-4.84M

-41.25%

Minority Interest

-100%

-230.00K

-223.00K

-290.00K

-306.00K

Total Liabilities & Equity

34.27M

-18.3%

43.23M

-5.33%

44.26M

-25.11%

44.03M

-38.23%

41.95M

-43.99%

45.66M

-44.99%

59.10M

-71.93%

71.28M

-69.07%

74.90M

-71.72%

83.02M

-69.91%

210.54M

-5.95%

230.49M

+1359.14%

264.83M

+2247%

275.92M

+2231.82%

223.85M

+1389.96%

15.80M

+63.27%

11.28M

+40.05%

Net Debt

-6.67M

-28.39%

-12.96M

+2110.75%

-11.90M

+1841.27%

-13.80M

-2633.03%

-9.31M

+243.16%

-586.00K

-56.17%

-613.00K

-85.23%

545.00K

-105.08%

-2.71M

-89.43%

-1.34M

-97.54%

-4.15M

-95.87%

-10.72M

+160.99%

-25.66M

-1104.27%

-54.35M

-2761.85%

-100.52M

+30734.66%

-4.11M

-466.22%

2.56M

+174.44%

Working Capital

6.17M

-3.82%

13.89M

+70.16%

10.95M

-853.23%

13.34M

-637.39%

6.41M

+437.38%

8.16M

+99.9%

-1.45M

-105.77%

-2.48M

-105.45%

1.19M

-97.85%

4.08M

-94.42%

25.22M

-75.24%

45.53M

+1414.67%

55.49M

-1563.06%

73.21M

-2070.77%

101.83M

-3297.33%

3.01M

-189.84%

-3.79M

-20.48%

ANY Financials

ANY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow