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AREC
AREC Financials
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Trade AREC
$
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
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
201.00M
-5.36%
200.00M
+2.52%
203.00M
-6.17%
205.00M
+216.75%
213.00M
+106.57%
196.00M
+95.36%
216.00M
+336.58%
65.00M
+15.75%
103.00M
+175.83%
100.00M
+165.63%
49.00M
+28.36%
56.00M
+30.42%
37.00M
-28.11%
38.00M
-35.55%
39.00M
+2.25%
43.00M
+11.6%
52.00M
+76.72%
58.00M
+81.09%
38.00M
+17.76%
Total Current Assets
9.00M
+53.76%
10.00M
+114.42%
9.00M
+79.05%
11.00M
-70.04%
6.00M
-50.7%
4.00M
-30.33%
5.00M
-16.15%
38.00M
+251.24%
12.00M
+3.27%
6.00M
-35.99%
6.00M
-47.19%
11.00M
-29.65%
11.00M
-47.8%
10.00M
-66.05%
11.00M
+40.87%
15.00M
+36.4%
22.00M
+1481.38%
29.00M
+1226.57%
8.00M
+1105.69%
Cash & Short Term Investments
2.00M
+109.93%
2.00M
+311.16%
25.00K
-98.86%
1.00M
-55.31%
992.00K
-68.19%
554.00K
-80.71%
2.00M
+629.55%
3.00M
-69.93%
3.00M
-17.3%
3.00M
-24.51%
297.00K
-94.3%
9.00M
-22.83%
4.00M
-80.29%
4.00M
-86.45%
5.00M
-26.49%
11.00M
+8.24%
19.00M
+2436.34%
28.00M
+1636.67%
7.00M
+16124.63%
Loans & Receivables - Net
1.00M
+48.14%
1.00M
--
1.00M
--
1.00M
+58.37%
827.00K
-81.16%
--
-100%
--
-100%
741.00K
+12.18%
4.00M
-22.57%
995.00K
-81.41%
2.00M
-40.66%
661.00K
-79.19%
6.00M
+169.16%
5.00M
+1322.01%
3.00M
+1102.59%
3.00M
+1063.71%
2.00M
+651.43%
377.00K
+38.63%
238.00K
-12.56%
Inventories - Total
1.00M
-46.88%
1.00M
-46.88%
1.00M
+729.51%
960.00K
+638.5%
2.00M
-6.31%
2.00M
+185.4%
130.00K
-95.61%
130.00K
-70.9%
2.00M
+196.78%
711.00K
--
3.00M
+139.43%
447.00K
--
730.00K
+43771.57%
--
-100%
1.00M
+721.28%
0.00
-100%
2.00K
-98.89%
639.00K
+324.49%
151.00K
0%
Prepaid Expenses
1.00M
-37.56%
2.00M
-5.22%
1.00M
-55.3%
1.00M
-33.75%
2.00M
-2.69%
2.00M
+3.29%
3.00M
+216.36%
2.00M
+119.9%
2.00M
+81.88%
2.00M
+121.38%
797.00K
-49.42%
787.00K
+25.93%
1.00M
+292.92%
816.00K
+204.12%
2.00M
+552.14%
625.00K
+256.92%
268.00K
+53.33%
268.00K
+53.33%
242.00K
+38.1%
Other Current Assets
3.00M
--
3.00M
--
5.00M
--
7.00M
-78.93%
--
--
--
--
--
--
33.00M
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
5.00K
--
5.00K
--
--
--
--
--
Total Non-Current Assets
192.00M
-7%
191.00M
-0.09%
194.00M
-8.12%
194.00M
+619.42%
207.00M
+126.53%
191.00M
+103.98%
211.00M
+382.94%
27.00M
-40.37%
91.00M
+250.07%
94.00M
+238.19%
44.00M
+58.08%
45.00M
+63.75%
26.00M
-37.87%
28.00M
-4.72%
28.00M
-7.7%
28.00M
+1.38%
42.00M
+49.93%
29.00M
-3.32%
30.00M
-4.45%
Investments - Long-Term
2.00M
-73.48%
2.00M
-11.24%
2.00M
-59.83%
2.00M
-50.93%
6.00M
-68.08%
2.00M
-90.11%
4.00M
-78.14%
3.00M
-83.27%
19.00M
+420.89%
19.00M
+487.79%
19.00M
+672.34%
21.00M
+731.39%
4.00M
+66.24%
3.00M
+44.11%
3.00M
+9.89%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
Property Plant & Equipment - Net
37.00M
-7.25%
37.00M
+86.21%
38.00M
+29.93%
39.00M
+82.38%
40.00M
+31.26%
20.00M
-23.39%
29.00M
+31.93%
22.00M
-2.72%
30.00M
+46.53%
26.00M
+13.98%
22.00M
-5.07%
22.00M
-6.27%
21.00M
-40.56%
23.00M
+4.61%
23.00M
+4.67%
24.00M
+5.03%
35.00M
+48.87%
22.00M
-14.69%
22.00M
-16.73%
Other Non-Current Assets
154.00M
-4.2%
152.00M
-9.85%
154.00M
-13.27%
152.00M
+9917.6%
161.00M
+286.61%
169.00M
+247.32%
178.00M
+8266.74%
2.00M
-28.31%
42.00M
+3726.75%
49.00M
+4376.51%
2.00M
+95.4%
2.00M
+93.74%
1.00M
+7.77%
1.00M
+6.68%
1.00M
-11.92%
1.00M
+87.66%
1.00M
+58.13%
1.00M
+90.22%
1.00M
+196.93%
Total Liabilities
296.00M
+11.36%
293.00M
+21.36%
289.00M
+22.62%
287.00M
+161.48%
266.00M
+201.49%
241.00M
+169.9%
236.00M
+459.67%
110.00M
+97.24%
88.00M
+90.19%
89.00M
+110.85%
42.00M
-0.15%
56.00M
+23.27%
46.00M
-5.59%
42.00M
-13.79%
42.00M
-15.68%
45.00M
-22.75%
49.00M
-21.94%
49.00M
-26.39%
50.00M
-25.77%
Total Current Liabilities
84.00M
+239.82%
82.00M
+327.12%
86.00M
+438.7%
85.00M
+10.12%
25.00M
+51.83%
19.00M
+18.9%
16.00M
+7.05%
77.00M
+180.67%
16.00M
-21.67%
16.00M
+64.49%
15.00M
-31.75%
27.00M
+65.93%
21.00M
-25.95%
10.00M
-63.85%
22.00M
-17.88%
17.00M
-28.91%
28.00M
+7.16%
27.00M
-16.27%
27.00M
-24.72%
Accounts Payable & Accruals
25.00M
+135.45%
26.00M
+255.32%
28.00M
+315.37%
28.00M
+26.98%
11.00M
+56.34%
7.00M
+0.09%
7.00M
-8.41%
22.00M
+141.2%
7.00M
-5.04%
7.00M
+5.46%
7.00M
+16.87%
9.00M
+28.32%
7.00M
+42.9%
7.00M
+93.9%
6.00M
+66.25%
7.00M
+44.49%
5.00M
-52.35%
4.00M
-71.07%
4.00M
-70.06%
Short-Term Debt & Current Portion of Long-Term Debt
47.00M
+2012.9%
47.00M
+5718.54%
46.00M
+631.53%
46.00M
+0.88%
2.00M
+178.71%
805.00K
-1.71%
6.00M
+650.5%
46.00M
+290.22%
805.00K
-92.87%
819.00K
+8.84%
840.00K
-93.36%
12.00M
+99.9%
11.00M
-34.98%
752.00K
-95.73%
13.00M
-24.31%
6.00M
-46.76%
17.00M
+39.26%
18.00M
+6.06%
17.00M
-6.87%
Operating Lease Liabilities - Short-Term
1.00M
+97%
1.00M
+1907.75%
471.00K
+689.54%
819.00K
+822.3%
678.00K
-87.46%
57.00K
-98.84%
60.00K
-98.49%
89.00K
-97.72%
5.00M
+5990.04%
5.00M
+5672.56%
4.00M
+4800.14%
4.00M
+2461.98%
89.00K
--
85.00K
--
81.00K
--
152.00K
--
--
--
--
--
--
--
Other Current Liabilities
10.00M
-12.32%
8.00M
-24.62%
12.00M
+299.29%
10.00M
+7.43%
11.00M
+250.61%
11.00M
+250.51%
3.00M
+3.79%
9.00M
+242.96%
3.00M
+50.62%
3.00M
+51.4%
3.00M
-2.2%
3.00M
-21.46%
2.00M
-62.42%
2.00M
-65.54%
3.00M
-53.32%
3.00M
-54.08%
6.00M
+85.25%
6.00M
+68.68%
6.00M
+26.98%
Total Non-Current Liabilities
213.00M
-11.93%
210.00M
-5.19%
203.00M
-7.57%
202.00M
+517.65%
241.00M
+235.17%
222.00M
+203.35%
220.00M
+707.38%
33.00M
+16.06%
72.00M
+180.28%
73.00M
+124.89%
27.00M
+33.74%
28.00M
-1.39%
26.00M
+21.25%
33.00M
+48.48%
20.00M
-13.18%
29.00M
-18.68%
21.00M
-42.52%
22.00M
-36.01%
23.00M
-26.92%
Debt - Long-Term
178.00M
-16.25%
176.00M
-9.18%
173.00M
-12.54%
172.00M
+35160.02%
213.00M
+392.47%
193.00M
+344.63%
198.00M
--
487.00K
--
43.00M
+732.77%
43.00M
+252.08%
--
-100%
0.00
-100%
5.00M
+9.31%
12.00M
+114.22%
535.00K
-92.99%
9.00M
-53.3%
5.00M
-78.07%
6.00M
-70.05%
8.00M
-47.68%
Other Non-Current Liabilities
33.00M
+23.7%
33.00M
+18.01%
28.00M
+28.31%
29.00M
-9.19%
26.00M
+25.66%
28.00M
+34.41%
22.00M
+7.17%
31.00M
+54.65%
21.00M
+5.52%
21.00M
+6.17%
21.00M
+6.89%
20.00M
+7.52%
20.00M
+21.25%
20.00M
+21.34%
19.00M
+21.38%
19.00M
+21.56%
16.00M
+8.03%
16.00M
+7.73%
16.00M
-9.63%
Total Shareholders' Equity
-95.00M
+77.96%
-92.00M
+102.12%
-87.00M
+336.86%
-82.00M
+82%
-53.00M
-463.26%
-46.00M
-524.91%
-20.00M
-369.48%
-45.00M
-15908.2%
15.00M
-261.98%
11.00M
-328.55%
7.00M
-301.23%
285.00K
-112.62%
-9.00M
-427.83%
-5.00M
-150.45%
-4.00M
-70.43%
-2.00M
-88.73%
3.00M
-108.24%
9.00M
-127%
-12.00M
-65.13%
Shareholders' Equity
-93.00M
+80.27%
-91.00M
+105.62%
-85.00M
+328.96%
-80.00M
+84.57%
-52.00M
-452.68%
-44.00M
-510.57%
-20.00M
-369.48%
-44.00M
-15390.5%
15.00M
-263.12%
11.00M
-329.55%
7.00M
-301.66%
285.00K
-112.62%
-9.00M
-425.54%
-5.00M
-150.23%
-4.00M
-70.49%
-2.00M
-88.73%
3.00M
-108.24%
9.00M
-127%
-12.00M
-65.13%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-93.00M
+80.27%
-91.00M
+105.62%
-85.00M
+328.96%
-80.00M
+84.57%
-52.00M
-452.68%
-44.00M
-510.57%
-20.00M
-369.48%
-44.00M
-15390.5%
15.00M
-263.12%
11.00M
-329.55%
7.00M
-301.66%
285.00K
-112.62%
-9.00M
-425.54%
-5.00M
-150.23%
-4.00M
-70.49%
-2.00M
-88.73%
3.00M
-108.24%
9.00M
-127%
-12.00M
-65.13%
Minority Interest
-2.00M
+0.83%
-2.00M
+1.85%
-2.00M
--
-2.00M
+5.96%
-2.00M
--
-2.00M
--
--
--
-1.00M
--
--
-100%
--
-100%
--
-100%
--
--
-63.00K
--
-21.00K
--
-8.00K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
201.00M
-5.36%
200.00M
+2.52%
203.00M
-6.17%
205.00M
+216.75%
213.00M
+106.57%
196.00M
+95.36%
216.00M
+336.58%
65.00M
+15.75%
103.00M
+175.83%
100.00M
+165.63%
49.00M
+28.36%
56.00M
+30.42%
37.00M
-28.11%
38.00M
-35.55%
39.00M
+2.25%
43.00M
+11.6%
52.00M
+76.72%
58.00M
+81.09%
38.00M
+17.76%
Net Debt
223.00M
+4.43%
220.00M
+13.71%
219.00M
+8.48%
216.00M
+397.63%
214.00M
+423.38%
194.00M
+367.31%
202.00M
+37145.76%
43.00M
+1433.49%
41.00M
+221.74%
41.00M
+345.73%
542.00K
-93.19%
3.00M
-19.68%
13.00M
+325.12%
9.00M
-296.19%
8.00M
-53.8%
4.00M
-82.35%
3.00M
-91.04%
-5.00M
-113.84%
17.00M
-46.92%
Working Capital
-75.00M
+296.1%
-73.00M
+391%
-77.00M
+594.34%
-73.00M
+87.42%
-19.00M
+309.37%
-15.00M
+50.93%
-11.00M
+21.61%
-39.00M
+135.12%
-5.00M
-51.25%
-10.00M
-7825.26%
-9.00M
-16.41%
-17.00M
+1247.67%
-9.00M
+47.01%
127.00K
-94.08%
-11.00M
-41.93%
-1.00M
-89.73%
-6.00M
-73.95%
2.00M
-107.07%
-19.00M
-45.61%
