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

89.52M

-8.88%

80.79M

-25.41%

87.25M

-27.51%

86.44M

-12.12%

98.24M

-12.88%

108.31M

+7.02%

120.36M

+10.64%

98.36M

+2.64%

112.76M

+21.4%

101.21M

+0.23%

108.78M

+0.94%

95.83M

+37.36%

92.88M

+117.67%

100.98M

+109.16%

107.77M

+103.93%

69.77M

+76.56%

42.67M

-6.58%

48.28M

-2.39%

52.84M

+19.82%

Total Current Assets

16.93M

-24.38%

7.52M

-75.67%

13.17M

-68.44%

11.31M

-40.95%

22.39M

-38.8%

30.90M

+15.16%

41.72M

+8.09%

19.15M

-29.19%

36.59M

+10.05%

26.83M

-35.04%

38.59M

-20.75%

27.05M

+80.37%

33.24M

+134.48%

41.31M

+109.58%

48.70M

+102.58%

14.99M

+38.25%

14.18M

-16.72%

19.71M

-4.71%

24.04M

-6.74%

Cash & Short Term Investments

14.76M

-13.91%

4.33M

-83.61%

11.69M

-69.13%

9.29M

-31.29%

17.14M

-28.45%

26.41M

+111.99%

37.86M

+50.8%

13.52M

-8.95%

23.96M

-5.61%

12.46M

-66.32%

25.11M

-45.9%

14.85M

+44.36%

25.38M

+110.19%

36.98M

+110.87%

46.41M

+106.67%

10.29M

+6.62%

12.08M

-23.98%

17.54M

-11.37%

22.45M

-7.25%

Loans & Receivables - Net

759.00K

-65.8%

2.17M

+74.56%

238.00K

-86.11%

744.00K

-77.88%

2.22M

-73.88%

1.24M

-85.61%

1.71M

+36.36%

3.36M

8.50M

8.63M

1.26M

-100%

1.25M

1.17M

1.13M

Prepaid Expenses

1.42M

-53.28%

1.02M

-68.55%

1.24M

-42.14%

1.27M

-43.8%

3.03M

-26.66%

3.26M

-43.32%

2.14M

-82.48%

2.27M

-77.92%

4.13M

-31.12%

5.75M

+134.97%

12.23M

+1059.43%

10.26M

+497.15%

6.00M

+604.58%

2.44M

+143.28%

1.05M

+129.85%

1.72M

+170.13%

851.00K

+5.85%

1.00M

+11.92%

459.00K

-19.05%

Other Current Assets

-100%

1.94M

-35.23%

1.87M

1.88M

1.24M

2.99M

+432.8%

-100%

Total Non-Current Assets

72.59M

-4.3%

73.27M

-5.35%

74.08M

-5.79%

75.13M

-5.15%

75.85M

-0.43%

77.41M

+4.08%

78.64M

+12.05%

79.21M

+15.16%

76.18M

+27.73%

74.38M

+24.63%

70.18M

+18.82%

68.79M

+25.59%

59.64M

+109.3%

59.68M

+108.87%

59.07M

+105.05%

54.77M

+91.05%

28.49M

-0.55%

28.57M

-0.71%

28.81M

+57.19%

Property Plant & Equipment - Net

52.48M

-6.07%

53.16M

-6.97%

53.97M

-5.22%

54.93M

-4.1%

55.87M

+3.2%

57.15M

+8.93%

56.94M

+17.98%

57.28M

+22.77%

54.14M

+38.89%

52.46M

+37.05%

48.27M

+28.14%

46.65M

+22.54%

38.98M

+208.41%

38.28M

+200.47%

37.66M

+194.01%

38.07M

+196.58%

12.64M

-1.41%

12.74M

-1.64%

12.81M

+233.27%

Other Non-Current Assets

6.36M

+2.05%

6.36M

-2.39%

6.37M

-19.94%

6.46M

-21.18%

6.24M

-24.83%

6.52M

-20.24%

7.95M

-2.73%

8.19M

-2.37%

8.29M

+19.98%

8.17M

+6.77%

8.17M

+6.77%

8.39M

+183.89%

6.91M

+227.79%

7.66M

+266.79%

7.66M

+240.37%

2.96M

+41.59%

2.11M

+1.1%

2.09M

+0.38%

2.25M

+205.57%

Intangible Assets - Net

13.75M

Total Liabilities

185.10M

+24.06%

150.29M

-2.67%

141.03M

-20.26%

134.46M

+3.09%

149.21M

+19.23%

154.41M

+88.15%

176.87M

+104.87%

130.43M

+118.27%

125.15M

+164.56%

82.07M

+72.08%

86.33M

+86.76%

59.75M

+34.67%

47.30M

+150.07%

47.69M

+142.56%

46.23M

+145.45%

44.37M

+114.78%

18.92M

-10.16%

19.66M

-0.81%

18.83M

+77.34%

Total Current Liabilities

139.95M

+18.4%

120.08M

-2.51%

110.54M

+0.45%

48.25M

+193.11%

118.20M

+440.14%

123.18M

+138.9%

110.05M

+114.03%

16.46M

-33.82%

21.88M

+212.45%

51.56M

+598.39%

51.41M

+725.81%

24.87M

+416.68%

7.00M

+33.31%

7.38M

+25.07%

6.23M

+24.99%

4.81M

-28.2%

5.25M

-25.69%

5.90M

+13.37%

4.98M

-21.65%

Accounts Payable & Accruals

3.84M

-27.43%

3.12M

-38.42%

2.96M

-46.73%

4.33M

-32.86%

5.29M

-37.28%

5.07M

-52.51%

5.56M

-6.16%

6.46M

-17.87%

8.44M

+76.55%

10.68M

+88.16%

5.92M

+25.86%

7.86M

+137.88%

4.78M

+35.63%

5.68M

+61.69%

4.71M

+77.65%

3.31M

+32.62%

3.52M

+11.09%

3.51M

+42.32%

2.65M

-0.26%

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

131.08M

+22.05%

112.34M

+0.85%

102.78M

+6.33%

38.95M

107.40M

111.39M

+322.69%

96.67M

+198.47%

26.35M

32.39M

-100%

0.00

-100%

0.00

-100%

725.00K

+0.97%

724.00K

Operating Lease Liabilities - Short-Term

4.53M

-9.39%

4.49M

-31.96%

4.46M

-40.52%

4.43M

-53.26%

4.99M

-62.85%

6.60M

-54.6%

7.50M

-42.79%

9.48M

-44.27%

13.44M

+504.72%

14.53M

+751.58%

13.10M

+762.11%

17.01M

+1027.3%

2.22M

+28.57%

1.71M

+2.34%

1.52M

-5.47%

1.51M

-2.71%

1.73M

+22.97%

1.67M

+311.6%

1.61M

+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

45.15M

+45.63%

30.21M

-3.28%

30.49M

-54.37%

86.21M

-24.36%

31.01M

-69.97%

31.23M

+2.38%

66.82M

+91.37%

113.97M

+226.73%

103.26M

+156.24%

30.51M

-24.32%

34.92M

-12.71%

34.88M

-11.82%

40.30M

+194.98%

40.31M

+192.97%

40.00M

+188.77%

39.56M

+183.48%

13.66M

-2.32%

13.76M

-5.86%

13.85M

+224.94%

Debt - Long-Term

15.24M

0.00

-100%

55.44M

-32.65%

0.00

-100%

0.00

35.37M

82.31M

72.02M

Other Non-Current Liabilities

Total Shareholders' Equity

-95.59M

+87.53%

-69.50M

+50.76%

-53.78M

-4.83%

-48.02M

+49.76%

-50.97M

+311.54%

-46.10M

-340.82%

-56.51M

-351.75%

-32.06M

-188.87%

-12.39M

-127.18%

19.14M

-64.08%

22.45M

-63.52%

36.08M

+42.06%

45.58M

+91.86%

53.29M

+86.21%

61.54M

+80.93%

25.40M

+34.68%

23.75M

-3.51%

28.62M

-3.44%

34.01M

+1.58%

Shareholders' Equity

-95.59M

+87.53%

-69.50M

+50.76%

-53.78M

-4.83%

-48.02M

+49.76%

-50.97M

+311.54%

-46.10M

-340.82%

-56.51M

-351.75%

-32.06M

-188.87%

-12.39M

-127.18%

19.14M

-64.08%

22.45M

-63.52%

36.08M

+42.06%

45.58M

+91.86%

53.29M

+86.21%

61.54M

+80.93%

25.40M

+34.68%

23.75M

-3.51%

28.62M

-3.44%

34.01M

+1.58%

Common Equity Attributable to Parent Shareholders

-95.59M

+87.53%

-69.50M

+50.76%

-53.78M

-4.83%

-48.02M

+49.76%

-50.97M

+311.54%

-46.10M

-340.82%

-56.51M

-351.75%

-32.06M

-188.87%

-12.39M

-127.18%

19.14M

-64.08%

22.45M

-63.52%

36.08M

+42.06%

45.58M

+91.86%

53.29M

+86.21%

61.54M

+80.93%

25.40M

+34.68%

23.75M

-3.51%

28.62M

-3.44%

34.01M

+1.58%

Total Liabilities & Equity

89.52M

-8.88%

80.79M

-25.41%

87.25M

-27.51%

86.44M

-12.12%

98.24M

-12.88%

108.31M

+7.02%

120.36M

+10.64%

98.36M

+2.64%

112.76M

+21.4%

101.21M

+0.23%

108.78M

+0.94%

95.83M

+37.36%

92.88M

+117.67%

100.98M

+109.16%

107.77M

+103.93%

69.77M

+76.56%

42.67M

-6.58%

48.28M

-2.39%

52.84M

+19.82%

Net Debt

131.56M

+45.76%

108.01M

+27.09%

91.09M

-3.27%

85.10M

+23.72%

90.26M

+87.79%

84.98M

+511.56%

94.18M

+1193.27%

68.78M

-563.13%

48.07M

-289.37%

13.90M

-137.58%

7.28M

-115.69%

-14.85M

+44.36%

-25.38M

+110.19%

-36.98M

+119.96%

-46.41M

+113.56%

-10.29M

+15.25%

-12.08M

-20.37%

-16.81M

-11.84%

-21.73M

-10.24%

Working Capital

-123.02M

+28.39%

-112.56M

+21.98%

-97.37M

+42.51%

-36.94M

-1473.27%

-95.81M

-751.76%

-92.28M

+273.17%

-68.33M

+432.98%

2.69M

+23.74%

14.70M

-43.98%

-24.73M

-172.89%

-12.82M

-130.18%

2.17M

-78.65%

26.24M

+194.05%

33.92M

+145.71%

42.47M

+122.86%

10.18M

+145.86%

8.92M

-10.35%

13.81M

-10.8%

19.06M

-1.86%

ARMP Financials

ARMP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow