AOUT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

224.97M

-8.5%

240.92M

-5.2%

241.91M

-1.18%

246.35M

+2.39%

245.88M

+2.85%

254.13M

+4.3%

244.79M

+2.36%

240.60M

-1.23%

239.08M

-5.56%

243.65M

-8.56%

239.15M

-11.65%

243.59M

-12.33%

253.16M

-27.95%

266.47M

-24.82%

270.67M

-22.37%

277.84M

-18.58%

351.39M

+2.92%

354.44M

+5.67%

348.66M

+33.7%

341.26M

+37.38%

341.40M

335.42M

260.78M

Total Current Assets

158.59M

-5.62%

171.31M

-1.67%

169.79M

+4.59%

171.59M

+10.44%

168.03M

+12.07%

174.22M

+6.06%

162.35M

+3.85%

155.37M

-1.42%

149.94M

-8.26%

164.27M

-5.01%

156.32M

-10.08%

157.62M

-12.34%

163.44M

-17.49%

172.93M

-12.89%

173.85M

-8.95%

179.81M

-0.01%

198.10M

+11.01%

198.53M

+17.99%

190.93M

+65.75%

179.83M

+82.24%

178.45M

168.27M

115.19M

Cash & Short Term Investments

10.39M

-39.1%

3.11M

-78.13%

17.77M

-24.26%

23.42M

-21.13%

17.07M

+7.43%

14.22M

+69.75%

23.46M

+25.4%

29.70M

+35.3%

15.89M

-26.81%

8.38M

-48.77%

18.71M

+7.11%

21.95M

+12.44%

21.71M

-4.69%

16.36M

-49.84%

17.47M

-69%

19.52M

-67.89%

22.78M

-49.95%

32.60M

-3.77%

56.34M

60.80M

+25883.33%

45.51M

33.88M

0.00

Loans & Receivables - Net

33.11M

+3.93%

40.46M

-7.06%

21.86M

-17.77%

39.48M

+52.13%

31.86M

+15.98%

43.53M

+6.82%

26.59M

+7.3%

25.95M

-7.64%

27.47M

+3.43%

40.75M

+20.4%

24.78M

-0.84%

28.10M

-6.69%

26.56M

-42.36%

33.84M

-31.99%

24.99M

-25.45%

30.11M

-29%

46.08M

-17.82%

49.77M

-14.16%

33.52M

-20.42%

42.41M

+20.48%

56.06M

57.97M

42.13M

Inventories - Total

110.18M

-4.83%

123.98M

+11.13%

125.79M

+17.88%

104.72M

+12.22%

115.77M

+15.75%

111.57M

+2.24%

106.71M

+1.71%

93.31M

-6.44%

100.02M

-5.21%

109.12M

-2.08%

104.91M

-13.03%

99.73M

-18.04%

105.51M

-11.76%

111.44M

+6.16%

120.64M

+31.07%

121.68M

+63.78%

119.57M

+62.26%

104.97M

+42.67%

92.04M

+32.26%

74.30M

+23.83%

73.69M

73.58M

69.59M

Prepaid Expenses

4.01M

+20.22%

3.76M

-23.31%

4.37M

-21.72%

3.97M

-38.07%

3.34M

-49.15%

4.90M

-18.48%

5.58M

-29.46%

6.41M

-18.23%

6.56M

-32.07%

6.02M

-46.72%

7.92M

-26.38%

7.84M

-7.68%

9.66M

-0.09%

11.29M

+0.9%

10.75M

+19.2%

8.49M

+265.36%

9.67M

+203.77%

11.19M

+293.77%

9.02M

+159.93%

2.32M

-28.36%

3.18M

2.84M

3.47M

Assets Held for Sale - Short-Term

899.00K

Total Non-Current Assets

66.38M

-14.73%

69.61M

-12.88%

72.12M

-12.52%

74.77M

-12.27%

77.85M

-12.67%

79.90M

+0.65%

82.44M

-0.46%

85.22M

-0.87%

89.14M

-0.64%

79.38M

-15.13%

82.83M

-14.45%

85.97M

-12.31%

89.72M

-41.47%

93.54M

-40%

96.82M

-38.62%

98.03M

-39.27%

153.29M

-5.93%

155.91M

-6.73%

157.73M

+8.34%

161.43M

+7.81%

162.96M

167.15M

145.59M

Property Plant & Equipment - Net

40.98M

-6.51%

41.81M

-4.34%

42.46M

-3.84%

43.13M

-3.31%

43.83M

-3.49%

43.71M

+34.42%

44.16M

+33.74%

44.60M

+32.41%

45.41M

+32.08%

32.52M

-7.47%

33.02M

-7.7%

33.69M

-2.37%

34.38M

-9.36%

35.14M

-5.45%

35.77M

-0.45%

34.51M

-5.12%

37.93M

+4.77%

37.17M

+2.24%

35.93M

+193.15%

36.37M

+192.13%

36.21M

36.36M

12.26M

Other Non-Current Assets

155.00K

-39.92%

154.00K

-49.51%

182.00K

-48.59%

227.00K

-43.81%

258.00K

-43.3%

305.00K

-40.66%

354.00K

-38.86%

404.00K

+55.38%

455.00K

+55.29%

514.00K

+56.71%

579.00K

+56.91%

260.00K

-22.62%

293.00K

-95.98%

328.00K

-95.59%

369.00K

-94.84%

336.00K

-95.27%

7.29M

+50.89%

7.44M

+52.14%

7.16M

+98.86%

7.11M

+85.95%

4.83M

4.89M

3.60M

Intangible Assets - Net

25.25M

-25.21%

27.64M

-22.97%

29.47M

-22.3%

31.41M

-21.9%

33.76M

-21.98%

35.89M

-22.58%

37.93M

-22.95%

40.22M

-22.69%

43.27M

-21.38%

46.35M

-20.18%

49.23M

-18.86%

52.02M

-17.68%

55.04M

-49.07%

58.07M

-47.83%

60.67M

-47.07%

63.19M

-46.43%

108.07M

-11.36%

111.29M

-11.6%

114.64M

-11.63%

117.96M

-11.62%

121.92M

125.90M

129.73M

Total Liabilities

59.30M

-11.75%

70.52M

-6.31%

74.07M

+7.23%

68.75M

+9.69%

67.20M

+18.61%

75.27M

+30.55%

69.08M

+30.25%

62.67M

+21.17%

56.65M

-2.33%

57.66M

-14.83%

53.03M

-27.22%

51.72M

-30.86%

58.00M

-10.02%

67.69M

+3.88%

72.87M

+12.37%

74.81M

+21.92%

64.47M

+1.2%

65.17M

-2.2%

64.85M

+93.96%

61.36M

+152.33%

63.70M

66.64M

33.44M

Total Current Liabilities

28.07M

-19.55%

38.90M

-8.78%

42.19M

+16.79%

36.80M

+25.23%

34.90M

+51.66%

42.64M

+25.44%

36.13M

+23.79%

29.38M

+27.74%

23.01M

-4.42%

33.99M

+44.23%

29.18M

+2.22%

23.00M

-14.82%

24.08M

-41.15%

23.57M

-42.76%

28.55M

-29.4%

27.00M

-25.69%

40.91M

+7.47%

41.18M

+1.15%

40.44M

+30.64%

36.34M

+69.97%

38.07M

40.71M

30.95M

Accounts Payable & Accruals

26.54M

-20.91%

37.39M

-9.43%

40.77M

+17.26%

35.46M

+26.41%

33.55M

+54.57%

41.29M

+25.08%

34.77M

+23%

28.05M

+26.94%

21.71M

-5.41%

33.01M

+48.5%

28.27M

+4.95%

22.10M

-12.32%

22.95M

-41.25%

22.23M

-43.43%

26.93M

-30.31%

25.20M

-27.1%

39.07M

+7.59%

39.29M

+0.81%

38.65M

+30.14%

34.57M

+72.36%

36.31M

38.98M

29.70M

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

0.00

Operating Lease Liabilities - Short-Term

1.54M

+14.45%

1.50M

+11.23%

1.42M

+4.78%

1.34M

+0.38%

1.34M

+3.07%

1.35M

+37.36%

1.36M

+48.04%

1.33M

+47.23%

1.30M

+15.72%

985.00K

-26.6%

918.00K

-43.26%

904.00K

-49.86%

1.13M

-39%

1.34M

-28.92%

1.62M

-9.76%

1.80M

+1.81%

1.85M

+5.01%

1.89M

+8.88%

1.79M

+42.53%

1.77M

+33.76%

1.76M

1.73M

1.26M

Other Current Liabilities

0.00

Total Non-Current Liabilities

31.23M

-3.31%

31.63M

-3.08%

31.88M

-3.25%

31.95M

-4.03%

32.30M

-3.99%

32.63M

+37.88%

32.95M

+38.15%

33.29M

+15.9%

33.64M

-0.84%

23.67M

-46.37%

23.85M

-46.19%

28.72M

-39.92%

33.93M

+44.06%

44.13M

+83.93%

44.32M

+81.55%

47.80M

+91.09%

23.55M

-8.12%

23.99M

-7.47%

24.41M

+883.96%

25.02M

+752.04%

25.63M

25.93M

2.48M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.62M

-81.28%

9.60M

19.57M

19.55M

24.70M

0.00

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

18.00K

-41.94%

18.00K

-41.94%

34.00K

+9.68%

31.00K

-20.51%

31.00K

-47.46%

31.00K

-63.53%

31.00K

-86.86%

39.00K

-90.1%

59.00K

-79.93%

85.00K

-53.55%

236.00K

+122.64%

394.00K

294.00K

183.00K

Total Shareholders' Equity

165.67M

-7.28%

170.40M

-4.73%

167.84M

-4.48%

177.61M

-0.18%

178.69M

-2.05%

178.85M

-3.84%

175.71M

-5.59%

177.93M

-7.27%

182.43M

-6.52%

185.99M

-6.43%

186.12M

-5.91%

191.86M

-5.5%

195.16M

-31.98%

198.78M

-31.28%

197.80M

-30.31%

203.03M

-27.46%

286.92M

+3.32%

289.27M

+7.62%

283.81M

+24.84%

279.90M

+24.9%

277.70M

268.79M

227.34M

Shareholders' Equity

165.67M

-7.28%

170.40M

-4.73%

167.84M

-4.48%

177.61M

-0.18%

178.69M

-2.05%

178.85M

-3.84%

175.71M

-5.59%

177.93M

-7.27%

182.43M

-6.52%

185.99M

-6.43%

186.12M

-5.91%

191.86M

-5.5%

195.16M

-31.98%

198.78M

-31.28%

197.80M

-30.31%

203.03M

-27.46%

286.92M

+3.32%

289.27M

+7.62%

283.81M

+24.84%

279.90M

+24.9%

277.70M

268.79M

227.34M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

165.67M

-7.28%

170.40M

-4.73%

167.84M

-4.48%

177.61M

-0.18%

178.69M

-2.05%

178.85M

-3.84%

175.71M

-5.59%

177.93M

-7.27%

182.43M

-6.52%

185.99M

-6.43%

186.12M

-5.91%

191.86M

-5.5%

195.16M

-31.98%

198.78M

-31.28%

197.80M

-30.31%

203.03M

-27.46%

286.92M

+3.32%

289.27M

+7.62%

283.81M

279.90M

277.70M

268.79M

Total Liabilities & Equity

224.97M

-8.5%

240.92M

-5.2%

241.91M

-1.18%

246.35M

+2.39%

245.88M

+2.85%

254.13M

+4.3%

244.79M

+2.36%

240.60M

-1.23%

239.08M

-5.56%

243.65M

-8.56%

239.15M

-11.65%

243.59M

-12.33%

253.16M

-27.95%

266.47M

-24.82%

270.67M

-22.37%

277.84M

-18.58%

351.39M

+2.92%

354.44M

+5.67%

348.66M

+33.7%

341.26M

+37.38%

341.40M

335.42M

260.78M

Net Debt

-10.39M

-39.1%

-3.11M

-78.13%

-17.77M

-24.26%

-23.42M

-21.13%

-17.07M

+7.43%

-14.22M

+69.75%

-23.46M

+25.4%

-29.70M

+71.4%

-15.89M

+31.2%

-8.38M

-360.22%

-18.71M

-998.7%

-17.33M

-434.76%

-12.11M

-46.83%

3.22M

-109.88%

2.08M

-103.7%

5.18M

-108.51%

-22.78M

-49.95%

-32.60M

-3.77%

-56.34M

-60.80M

+25883.33%

-45.51M

-33.88M

0.00

Working Capital

130.52M

-1.97%

132.41M

+0.63%

127.60M

+1.09%

134.79M

+6.99%

133.14M

+4.89%

131.58M

+1%

126.22M

-0.72%

125.99M

-6.41%

126.92M

-8.93%

130.27M

-12.78%

127.14M

-12.5%

134.62M

-11.9%

139.37M

-11.34%

149.37M

-5.08%

145.30M

-3.45%

152.80M

+6.49%

157.18M

+11.97%

157.35M

+23.36%

150.49M

+78.65%

143.49M

+85.64%

140.38M

127.56M

84.24M

AOUT Financials

AOUT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow