ARMP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

90.00M

-8.88%

81.00M

-25.41%

87.00M

-27.51%

86.00M

-12.12%

98.00M

-12.88%

108.00M

+7.02%

120.00M

+10.64%

98.00M

+2.64%

113.00M

+21.4%

101.00M

+0.23%

109.00M

+0.94%

96.00M

+37.36%

93.00M

+117.67%

101.00M

+109.16%

108.00M

+103.93%

70.00M

+76.56%

43.00M

-6.58%

48.00M

-2.39%

53.00M

+19.82%

Total Current Assets

17.00M

-24.38%

8.00M

-75.67%

13.00M

-68.44%

11.00M

-40.95%

22.00M

-38.8%

31.00M

+15.16%

42.00M

+8.09%

19.00M

-29.19%

37.00M

+10.05%

27.00M

-35.04%

39.00M

-20.75%

27.00M

+80.37%

33.00M

+134.48%

41.00M

+109.58%

49.00M

+102.58%

15.00M

+38.25%

14.00M

-16.72%

20.00M

-4.71%

24.00M

-6.74%

Cash & Short Term Investments

15.00M

-13.91%

4.00M

-83.61%

12.00M

-69.13%

9.00M

-31.29%

17.00M

-28.45%

26.00M

+111.99%

38.00M

+50.8%

14.00M

-8.95%

24.00M

-5.61%

12.00M

-66.32%

25.00M

-45.9%

15.00M

+44.36%

25.00M

+110.19%

37.00M

+110.87%

46.00M

+106.67%

10.00M

+6.62%

12.00M

-23.98%

18.00M

-11.37%

22.00M

-7.25%

Loans & Receivables - Net

759.00K

-65.8%

2.00M

+74.56%

238.00K

-86.11%

744.00K

-77.88%

2.00M

-73.88%

1.00M

-85.61%

2.00M

+36.36%

3.00M

8.00M

9.00M

1.00M

-100%

1.00M

Prepaid Expenses

1.00M

-53.28%

1.00M

-68.55%

1.00M

-42.14%

1.00M

-43.8%

3.00M

-26.66%

3.00M

-43.32%

2.00M

-82.48%

2.00M

-77.92%

4.00M

-31.12%

6.00M

+134.97%

12.00M

+1059.43%

10.00M

+497.15%

6.00M

+604.58%

2.00M

+143.28%

1.00M

+129.85%

2.00M

+170.13%

851.00K

+5.85%

1.00M

+11.92%

459.00K

-19.05%

Other Current Assets

-100%

2.00M

-35.23%

2.00M

1.00M

3.00M

+432.8%

-100%

Total Non-Current Assets

73.00M

-4.3%

73.00M

-5.35%

74.00M

-5.79%

75.00M

-5.15%

76.00M

-0.43%

77.00M

+4.08%

79.00M

+12.05%

79.00M

+15.16%

76.00M

+27.73%

74.00M

+24.63%

70.00M

+18.82%

69.00M

+25.59%

60.00M

+109.3%

60.00M

+108.87%

59.00M

+105.05%

55.00M

+91.05%

28.00M

-0.55%

29.00M

-0.71%

29.00M

+57.19%

Property Plant & Equipment - Net

52.00M

-6.07%

53.00M

-6.97%

54.00M

-5.22%

55.00M

-4.1%

56.00M

+3.2%

57.00M

+8.93%

57.00M

+17.98%

57.00M

+22.77%

54.00M

+38.89%

52.00M

+37.05%

48.00M

+28.14%

47.00M

+22.54%

39.00M

+208.41%

38.00M

+200.47%

38.00M

+194.01%

38.00M

+196.58%

13.00M

-1.41%

13.00M

-1.64%

13.00M

+233.27%

Other Non-Current Assets

6.00M

+2.05%

6.00M

-2.39%

6.00M

-19.94%

6.00M

-21.18%

6.00M

-24.83%

7.00M

-20.24%

8.00M

-2.73%

8.00M

-2.37%

8.00M

+19.98%

8.00M

+6.77%

8.00M

+6.77%

8.00M

+183.89%

7.00M

+227.79%

8.00M

+266.79%

8.00M

+240.37%

3.00M

+41.59%

2.00M

+1.1%

2.00M

+0.38%

2.00M

+205.57%

Intangible Assets - Net

14.00M

Total Liabilities

185.00M

+24.06%

150.00M

-2.67%

141.00M

-20.26%

134.00M

+3.09%

149.00M

+19.23%

154.00M

+88.15%

177.00M

+104.87%

130.00M

+118.27%

125.00M

+164.56%

82.00M

+72.08%

86.00M

+86.76%

60.00M

+34.67%

47.00M

+150.07%

48.00M

+142.56%

46.00M

+145.45%

44.00M

+114.78%

19.00M

-10.16%

20.00M

-0.81%

19.00M

+77.34%

Total Current Liabilities

140.00M

+18.4%

120.00M

-2.51%

111.00M

+0.45%

48.00M

+193.11%

118.00M

+440.14%

123.00M

+138.9%

110.00M

+114.03%

16.00M

-33.82%

22.00M

+212.45%

52.00M

+598.39%

51.00M

+725.81%

25.00M

+416.68%

7.00M

+33.31%

7.00M

+25.07%

6.00M

+24.99%

5.00M

-28.2%

5.00M

-25.69%

6.00M

+13.37%

5.00M

-21.65%

Accounts Payable & Accruals

4.00M

-27.43%

3.00M

-38.42%

3.00M

-46.73%

4.00M

-32.86%

5.00M

-37.28%

5.00M

-52.51%

6.00M

-6.16%

6.00M

-17.87%

8.00M

+76.55%

11.00M

+88.16%

6.00M

+25.86%

8.00M

+137.88%

5.00M

+35.63%

6.00M

+61.69%

5.00M

+77.65%

3.00M

+32.62%

4.00M

+11.09%

4.00M

+42.32%

3.00M

-0.26%

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

131.00M

+22.05%

112.00M

+0.85%

103.00M

+6.33%

39.00M

107.00M

111.00M

+322.69%

97.00M

+198.47%

26.00M

32.00M

-100%

0.00

-100%

0.00

-100%

725.00K

+0.97%

724.00K

Operating Lease Liabilities - Short-Term

5.00M

-9.39%

4.00M

-31.96%

4.00M

-40.52%

4.00M

-53.26%

5.00M

-62.85%

7.00M

-54.6%

7.00M

-42.79%

9.00M

-44.27%

13.00M

+504.72%

15.00M

+751.58%

13.00M

+762.11%

17.00M

+1027.3%

2.00M

+28.57%

2.00M

+2.34%

2.00M

-5.47%

2.00M

-2.71%

2.00M

+22.97%

2.00M

+311.6%

2.00M

+17.72%

Other Current Liabilities

503.00K

-1.95%

137.00K

+10.48%

337.00K

+4.66%

529.00K

+1.15%

513.00K

124.00K

322.00K

523.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Total Non-Current Liabilities

45.00M

+45.63%

30.00M

-3.28%

30.00M

-54.37%

86.00M

-24.36%

31.00M

-69.97%

31.00M

+2.38%

67.00M

+91.37%

114.00M

+226.73%

103.00M

+156.24%

31.00M

-24.32%

35.00M

-12.71%

35.00M

-11.82%

40.00M

+194.98%

40.00M

+192.97%

40.00M

+188.77%

40.00M

+183.48%

14.00M

-2.32%

14.00M

-5.86%

14.00M

+224.94%

Debt - Long-Term

15.00M

0.00

-100%

55.00M

-32.65%

0.00

-100%

0.00

35.00M

82.00M

72.00M

Other Non-Current Liabilities

Total Shareholders' Equity

-96.00M

+87.53%

-70.00M

+50.76%

-54.00M

-4.83%

-48.00M

+49.76%

-51.00M

+311.54%

-46.00M

-340.82%

-57.00M

-351.75%

-32.00M

-188.87%

-12.00M

-127.18%

19.00M

-64.08%

22.00M

-63.52%

36.00M

+42.06%

46.00M

+91.86%

53.00M

+86.21%

62.00M

+80.93%

25.00M

+34.68%

24.00M

-3.51%

29.00M

-3.44%

34.00M

+1.58%

Shareholders' Equity

-96.00M

+87.53%

-70.00M

+50.76%

-54.00M

-4.83%

-48.00M

+49.76%

-51.00M

+311.54%

-46.00M

-340.82%

-57.00M

-351.75%

-32.00M

-188.87%

-12.00M

-127.18%

19.00M

-64.08%

22.00M

-63.52%

36.00M

+42.06%

46.00M

+91.86%

53.00M

+86.21%

62.00M

+80.93%

25.00M

+34.68%

24.00M

-3.51%

29.00M

-3.44%

34.00M

+1.58%

Common Equity Attributable to Parent Shareholders

-96.00M

+87.53%

-70.00M

+50.76%

-54.00M

-4.83%

-48.00M

+49.76%

-51.00M

+311.54%

-46.00M

-340.82%

-57.00M

-351.75%

-32.00M

-188.87%

-12.00M

-127.18%

19.00M

-64.08%

22.00M

-63.52%

36.00M

+42.06%

46.00M

+91.86%

53.00M

+86.21%

62.00M

+80.93%

25.00M

+34.68%

24.00M

-3.51%

29.00M

-3.44%

34.00M

+1.58%

Total Liabilities & Equity

90.00M

-8.88%

81.00M

-25.41%

87.00M

-27.51%

86.00M

-12.12%

98.00M

-12.88%

108.00M

+7.02%

120.00M

+10.64%

98.00M

+2.64%

113.00M

+21.4%

101.00M

+0.23%

109.00M

+0.94%

96.00M

+37.36%

93.00M

+117.67%

101.00M

+109.16%

108.00M

+103.93%

70.00M

+76.56%

43.00M

-6.58%

48.00M

-2.39%

53.00M

+19.82%

Net Debt

132.00M

+45.76%

108.00M

+27.09%

91.00M

-3.27%

85.00M

+23.72%

90.00M

+87.79%

85.00M

+511.56%

94.00M

+1193.27%

69.00M

-563.13%

48.00M

-289.37%

14.00M

-137.58%

7.00M

-115.69%

-15.00M

+44.36%

-25.00M

+110.19%

-37.00M

+119.96%

-46.00M

+113.56%

-10.00M

+15.25%

-12.00M

-20.37%

-17.00M

-11.84%

-22.00M

-10.24%

Working Capital

-123.00M

+28.39%

-113.00M

+21.98%

-97.00M

+42.51%

-37.00M

-1473.27%

-96.00M

-751.76%

-92.00M

+273.17%

-68.00M

+432.98%

3.00M

+23.74%

15.00M

-43.98%

-25.00M

-172.89%

-13.00M

-130.18%

2.00M

-78.65%

26.00M

+194.05%

34.00M

+145.71%

42.00M

+122.86%

10.00M

+145.86%

9.00M

-10.35%

14.00M

-10.8%

19.00M

-1.86%

ARMP Financials

ARMP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow