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ARHS
ARHS Financials
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Trade ARHS
$
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
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.00B
+14%
1.00B
+11.98%
1.00B
+7.53%
1.00B
+9.15%
1.00B
+8.57%
1.00B
+12.63%
1.00B
+21.79%
1.00B
+17.64%
1.00B
+22.78%
1.00B
+19.18%
966.00M
+18.63%
939.00M
+60.16%
907.00M
+83.17%
877.00M
+105.5%
814.00M
--
587.00M
--
495.00M
--
427.00M
--
Total Current Assets
626.00M
+22.96%
578.00M
+17.75%
553.00M
+2.4%
531.00M
+4.27%
509.00M
-4.74%
491.00M
-5.86%
540.00M
+10.21%
509.00M
+10.43%
535.00M
+10.84%
521.00M
+14.49%
490.00M
+12.56%
461.00M
+25.33%
482.00M
+39.22%
455.00M
+56.26%
435.00M
--
368.00M
--
346.00M
--
291.00M
--
Cash & Short Term Investments
262.00M
+47.55%
235.00M
+34.8%
214.00M
-8.08%
198.00M
-11.47%
178.00M
-24.99%
174.00M
-1.46%
233.00M
+61.38%
223.00M
+53.67%
237.00M
+62.57%
177.00M
+22.22%
145.00M
-2.9%
145.00M
+17.29%
146.00M
-2.35%
145.00M
+8.79%
149.00M
--
124.00M
--
149.00M
--
133.00M
--
Loans & Receivables - Net
1.00M
-10.45%
970.00K
-37.18%
1.00M
-41.83%
1.00M
-47.7%
1.00M
-39.04%
2.00M
-11.57%
2.00M
-5.35%
2.00M
+38.06%
2.00M
+10.35%
2.00M
+16.4%
2.00M
+20.24%
2.00M
+660.53%
2.00M
+393.89%
2.00M
+220.51%
2.00M
--
228.00K
--
360.00K
--
468.00K
--
Inventories - Total
329.00M
+11.59%
311.00M
+13.73%
301.00M
+12.29%
297.00M
+16.8%
295.00M
+9.53%
274.00M
-7.22%
268.00M
-8.12%
254.00M
-11.22%
269.00M
-8.07%
295.00M
+8.21%
292.00M
+18.49%
286.00M
+37.47%
293.00M
+71.54%
272.00M
+100.21%
247.00M
--
208.00M
--
171.00M
--
136.00M
--
Prepaid Expenses
31.00M
-6.18%
27.00M
-28.8%
32.00M
-2.21%
32.00M
+21.09%
33.00M
+39.79%
38.00M
-11.78%
33.00M
-24.93%
26.00M
+28.16%
23.00M
-35.12%
43.00M
+46%
44.00M
+42.27%
21.00M
-28.03%
36.00M
+75.99%
30.00M
+90.12%
31.00M
--
29.00M
--
20.00M
--
16.00M
--
Other Current Assets
4.00M
+12.72%
4.00M
+12.73%
4.00M
+9.66%
3.00M
+6.58%
3.00M
-7.19%
3.00M
-30.21%
3.00M
-54.79%
3.00M
-56.34%
3.00M
-45.39%
5.00M
-34.09%
7.00M
-0.48%
7.00M
+3.02%
6.00M
+7.91%
7.00M
+12.32%
7.00M
--
7.00M
--
6.00M
--
6.00M
--
Total Non-Current Assets
752.00M
+7.49%
741.00M
+7.86%
712.00M
+11.87%
675.00M
+13.33%
700.00M
+20.85%
687.00M
+31.01%
637.00M
+33.71%
596.00M
+24.61%
579.00M
+36.33%
524.00M
+24.25%
476.00M
+25.6%
478.00M
+118.8%
425.00M
+185.44%
422.00M
+211.31%
379.00M
--
219.00M
--
149.00M
--
136.00M
--
Property Plant & Equipment - Net
729.00M
+8.61%
705.00M
+7.07%
678.00M
+12.17%
641.00M
+14.2%
671.00M
+22.31%
659.00M
+32.06%
604.00M
+33.5%
561.00M
+25.24%
549.00M
+39.69%
499.00M
+28.57%
453.00M
+32.13%
448.00M
+149.48%
393.00M
+186.66%
388.00M
+213.94%
343.00M
--
180.00M
--
137.00M
--
124.00M
--
Other Non-Current Assets
13.00M
-29.65%
25.00M
+43.08%
23.00M
+9.63%
23.00M
-1.13%
18.00M
-8.18%
17.00M
+18.46%
21.00M
+70.62%
24.00M
+23.88%
20.00M
-7.16%
15.00M
-36.89%
13.00M
-50.97%
19.00M
-31.72%
21.00M
+2293.56%
23.00M
+2167.39%
26.00M
--
28.00M
--
885.00K
--
1.00M
--
Intangible Assets - Net
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
0%
11.00M
--
11.00M
--
11.00M
--
11.00M
--
Total Liabilities
978.00M
+10.08%
933.00M
+7.46%
916.00M
+2.85%
863.00M
+12.77%
889.00M
+10.34%
868.00M
+14.55%
891.00M
+23.58%
765.00M
+4.83%
805.00M
+7.9%
758.00M
+0.61%
721.00M
-0.94%
730.00M
+41.2%
746.00M
+44.9%
753.00M
+63.11%
728.00M
--
517.00M
--
515.00M
--
462.00M
--
Total Current Liabilities
466.00M
+12.14%
435.00M
+10.86%
437.00M
-2.15%
402.00M
+17.56%
416.00M
+6.76%
392.00M
+13.78%
447.00M
+28.87%
342.00M
-8.85%
389.00M
-8.17%
345.00M
-19.23%
347.00M
-22.04%
376.00M
-6.39%
424.00M
+25.91%
427.00M
+47.55%
445.00M
--
401.00M
--
337.00M
--
289.00M
--
Accounts Payable & Accruals
149.00M
+7.33%
146.00M
+11.03%
125.00M
-4%
138.00M
+2.77%
139.00M
+3.05%
131.00M
+20.78%
130.00M
+20%
135.00M
+1.56%
135.00M
+10.09%
109.00M
-2.46%
108.00M
+7.61%
133.00M
-2.78%
122.00M
+59.95%
112.00M
+77.93%
101.00M
--
136.00M
--
77.00M
--
63.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
684.00K
-30.98%
647.00K
-33.64%
600.00K
-34.71%
1.00M
+13.27%
991.00K
+7.14%
975.00K
+4.39%
919.00K
+86.03%
904.00K
+70.24%
925.00K
+77.2%
934.00K
+82.07%
494.00K
+171.43%
531.00K
--
522.00K
--
513.00K
+122.08%
182.00K
--
--
--
--
--
231.00K
--
Dividends/Distributions Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
71.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
62.00M
+20.86%
55.00M
+11.39%
49.00M
+14.57%
42.00M
+27.82%
52.00M
+25.26%
49.00M
+19.24%
43.00M
+6.12%
33.00M
-17.31%
41.00M
+5.1%
41.00M
+10.26%
40.00M
+6%
40.00M
--
39.00M
--
38.00M
--
38.00M
--
--
--
--
--
--
--
Other Current Liabilities
254.00M
+13.31%
233.00M
+10.84%
263.00M
+29.71%
221.00M
+27.08%
224.00M
+5.52%
210.00M
+8.72%
203.00M
+2.52%
174.00M
-14.21%
212.00M
-18.87%
193.00M
-30.17%
198.00M
-35.37%
203.00M
-23.53%
262.00M
+0.61%
277.00M
+22.42%
306.00M
--
265.00M
--
260.00M
--
226.00M
--
Total Non-Current Liabilities
512.00M
+8.26%
498.00M
+4.66%
479.00M
+7.89%
460.00M
+8.89%
473.00M
+13.69%
476.00M
+15.2%
444.00M
+18.67%
423.00M
+19.33%
416.00M
+29.03%
413.00M
+26.53%
374.00M
+32.26%
354.00M
+206.44%
322.00M
+80.74%
326.00M
+89.21%
283.00M
--
116.00M
--
178.00M
--
173.00M
--
Debt - Long-Term
53.00M
-1.65%
53.00M
-1.95%
53.00M
-2.06%
53.00M
-1.04%
53.00M
-1.03%
54.00M
-0.42%
54.00M
+3.57%
54.00M
+3.93%
54.00M
+4.05%
54.00M
+3.62%
52.00M
+2.91%
52.00M
+2.59%
52.00M
+2.69%
52.00M
+8.74%
50.00M
--
51.00M
--
51.00M
--
48.00M
--
Other Non-Current Liabilities
4.00M
-13.11%
4.00M
-19.81%
3.00M
-47.29%
4.00M
-36.14%
4.00M
-33.47%
4.00M
-30.92%
6.00M
-0.48%
6.00M
-7.76%
6.00M
-8.29%
6.00M
-1.71%
6.00M
+23.9%
7.00M
-89.84%
7.00M
-94.71%
6.00M
-94.84%
5.00M
--
65.00M
--
128.00M
--
125.00M
--
Total Shareholders' Equity
400.00M
+24.88%
386.00M
+24.67%
349.00M
+22.12%
344.00M
+1.03%
321.00M
+3.94%
309.00M
+7.56%
286.00M
+16.55%
340.00M
+62.25%
308.00M
+91.85%
288.00M
+132.1%
245.00M
+183.2%
210.00M
+200.57%
161.00M
-910.09%
124.00M
-454.59%
87.00M
--
70.00M
--
-20.00M
--
-35.00M
--
Shareholders' Equity
400.00M
+24.88%
386.00M
+24.67%
349.00M
+22.12%
344.00M
+1.03%
321.00M
+3.94%
309.00M
+7.56%
286.00M
+16.55%
340.00M
+62.25%
308.00M
+91.85%
288.00M
+132.1%
245.00M
+183.2%
210.00M
+200.57%
161.00M
-910.09%
124.00M
-454.59%
87.00M
--
70.00M
--
-20.00M
--
-35.00M
--
Common Equity Attributable to Parent Shareholders
400.00M
+24.88%
386.00M
+24.67%
349.00M
+22.12%
344.00M
+1.03%
321.00M
+3.94%
309.00M
+7.56%
286.00M
+16.55%
340.00M
+62.25%
308.00M
+91.85%
288.00M
+132.1%
245.00M
+183.2%
210.00M
+200.57%
161.00M
-910.09%
124.00M
-454.59%
87.00M
--
70.00M
--
-20.00M
--
-35.00M
--
Total Liabilities & Equity
1.00B
+14%
1.00B
+11.98%
1.00B
+7.53%
1.00B
+9.15%
1.00B
+8.57%
1.00B
+12.63%
1.00B
+21.79%
1.00B
+17.64%
1.00B
+22.78%
1.00B
+19.18%
966.00M
+18.63%
939.00M
+60.16%
907.00M
+83.17%
877.00M
+105.5%
814.00M
--
587.00M
--
495.00M
--
427.00M
--
Net Debt
-209.00M
+69.52%
-182.00M
+51.84%
-161.00M
-9.74%
-143.00M
-14.94%
-123.00M
-32.26%
-120.00M
-1.96%
-179.00M
+93.72%
-168.00M
+81.35%
-182.00M
+95.05%
-122.00M
+32.37%
-92.00M
-6.2%
-93.00M
+26.71%
-93.00M
-5.46%
-92.00M
+8.5%
-98.00M
--
-73.00M
--
-99.00M
--
-85.00M
--
Working Capital
160.00M
+70.99%
143.00M
+45.19%
115.00M
+24.35%
129.00M
-22.97%
94.00M
-35.57%
98.00M
-44.23%
93.00M
-35.06%
167.00M
+95.02%
145.00M
+149.08%
176.00M
+520.3%
143.00M
-1563.35%
86.00M
-357.57%
58.00M
+502.02%
28.00M
+1267.36%
-10.00M
--
-33.00M
--
10.00M
--
2.00M
--
