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ATEX
ATEX Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
420.00M
+32.51%
360.00M
+11.97%
333.00M
+2.53%
327.00M
+1.81%
317.00M
+13.35%
321.00M
+14.97%
325.00M
+16.63%
321.00M
+24.56%
280.00M
+9.35%
279.00M
+5.65%
279.00M
+0.18%
258.00M
-10.57%
256.00M
-0.31%
264.00M
+6.57%
278.00M
+9.87%
288.00M
+19.47%
257.00M
+4.1%
248.00M
-2.47%
253.00M
-5.36%
241.00M
--
247.00M
--
254.00M
--
Total Current Assets
59.00M
+3.58%
55.00M
-15.72%
61.00M
-16.79%
40.00M
-48.26%
57.00M
-8.59%
66.00M
+49.84%
73.00M
+22.79%
78.00M
+7.43%
62.00M
-24.1%
44.00M
-55.42%
59.00M
-48.64%
72.00M
-46.33%
82.00M
-23.08%
98.00M
-11.88%
116.00M
-4.36%
135.00M
+19.46%
106.00M
-10.32%
112.00M
-11.71%
121.00M
-14.84%
113.00M
--
119.00M
--
126.00M
--
Cash & Short Term Investments
39.00M
-9.41%
41.00M
-19.88%
47.00M
-21.8%
29.00M
-53.58%
43.00M
-11.14%
52.00M
+78.12%
61.00M
+40.29%
62.00M
+7.86%
49.00M
-30.78%
29.00M
-66.42%
43.00M
-59.12%
58.00M
-54.99%
70.00M
-30.49%
86.00M
-19.12%
106.00M
-10.14%
128.00M
+17.77%
101.00M
-13.2%
107.00M
-14.32%
118.00M
-14.49%
108.00M
--
116.00M
--
125.00M
--
Loans & Receivables - Net
8.00M
-40.55%
5.00M
-53.79%
10.00M
+11.69%
9.00M
+1995.06%
13.00M
+2911.58%
12.00M
+2503.37%
9.00M
+2077.27%
425.00K
+22.48%
423.00K
+41%
445.00K
+51.36%
418.00K
+75.63%
347.00K
+233.65%
300.00K
+194.12%
294.00K
+276.92%
238.00K
+5850%
104.00K
+447.37%
102.00K
+72.88%
78.00K
+212%
4.00K
-93.44%
19.00K
--
59.00K
--
25.00K
--
Prepaid Expenses
3.00M
+249.67%
3.00M
+39.69%
3.00M
-19.9%
2.00M
-84.52%
906.00K
-93.11%
2.00M
-83.38%
3.00M
-78.99%
15.00M
+5.35%
13.00M
+15.24%
14.00M
+23.93%
16.00M
+60.05%
15.00M
+103.91%
11.00M
+110.92%
12.00M
+151.05%
10.00M
+182.47%
7.00M
+58.27%
5.00M
+129.52%
5.00M
+188.98%
4.00M
-24.36%
5.00M
--
2.00M
--
2.00M
--
Other Current Assets
9.00M
--
5.00M
--
547.00K
--
198.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
362.00M
+38.82%
304.00M
+19.09%
272.00M
+8.13%
286.00M
+17.84%
260.00M
+19.61%
255.00M
+8.48%
252.00M
+14.96%
243.00M
+31.27%
218.00M
+25.08%
235.00M
+41.81%
219.00M
+35.02%
185.00M
+20.99%
174.00M
+15.81%
166.00M
+21.64%
162.00M
+22.93%
153.00M
+19.47%
150.00M
+17.46%
137.00M
+6.66%
132.00M
+5.4%
128.00M
--
128.00M
--
128.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.00K
--
23.00K
--
35.00K
--
Property Plant & Equipment - Net
5.00M
-20.59%
6.00M
-7%
6.00M
-5.59%
6.00M
-6.84%
7.00M
+30.37%
6.00M
+12.44%
6.00M
-6.92%
7.00M
-2.19%
5.00M
-24.83%
6.00M
-11.99%
7.00M
-0.27%
7.00M
+0.19%
7.00M
-9.52%
6.00M
-22.15%
7.00M
-19.35%
7.00M
-24.68%
8.00M
-27.34%
8.00M
-31.29%
9.00M
-35.75%
9.00M
--
10.00M
--
12.00M
--
Other Non-Current Assets
30.00M
-6.06%
32.00M
+9.87%
36.00M
+28.11%
33.00M
+51.59%
31.00M
+115.66%
29.00M
+112.18%
28.00M
+192.95%
22.00M
+170.02%
15.00M
+97.3%
14.00M
+210.44%
10.00M
+159.6%
8.00M
+543.32%
7.00M
+491.05%
4.00M
+340.66%
4.00M
+205.44%
1.00M
+50.53%
1.00M
+495.71%
996.00K
+500%
1.00M
+574.44%
845.00K
--
210.00K
--
166.00K
--
Intangible Assets - Net
325.00M
+46.63%
265.00M
+20.72%
229.00M
+5.65%
246.00M
+15.21%
222.00M
+12.3%
220.00M
+1.84%
217.00M
+7.28%
214.00M
+25.97%
198.00M
+23.89%
216.00M
+39.33%
202.00M
+33.65%
170.00M
+17.45%
159.00M
+13.01%
155.00M
+21.96%
151.00M
+23.79%
144.00M
+22.35%
141.00M
+20.26%
127.00M
+9.63%
122.00M
+9.5%
118.00M
--
117.00M
--
116.00M
--
Total Liabilities
180.00M
+1.04%
175.00M
+1.42%
177.00M
+7.71%
182.00M
+22.42%
178.00M
+71.69%
172.00M
+75.63%
164.00M
+65.91%
149.00M
+50.76%
104.00M
+15.5%
98.00M
+9.22%
99.00M
+7.65%
99.00M
+6.66%
90.00M
+106.8%
90.00M
+131.07%
92.00M
+126.27%
92.00M
+321.13%
43.00M
+124.84%
39.00M
+95.02%
41.00M
+81.57%
22.00M
--
19.00M
--
20.00M
--
Total Current Liabilities
35.00M
+119.02%
36.00M
+117.56%
27.00M
+51.53%
24.00M
+41.36%
16.00M
+3.33%
17.00M
-49.32%
18.00M
-43.73%
17.00M
-44.9%
15.00M
-48.84%
33.00M
+263.31%
32.00M
+231.05%
31.00M
+217.37%
30.00M
+328.78%
9.00M
+22.25%
10.00M
+11.85%
10.00M
+1.13%
7.00M
+7.64%
7.00M
+8.34%
9.00M
-2.36%
10.00M
--
6.00M
--
7.00M
--
Accounts Payable & Accruals
18.00M
+147.21%
9.00M
+15.86%
11.00M
+31.39%
11.00M
+37.59%
7.00M
+1.26%
8.00M
-0.58%
9.00M
+30.3%
8.00M
+25.24%
7.00M
+29.74%
8.00M
+53.83%
7.00M
+1.5%
7.00M
-3.35%
5.00M
+15.13%
5.00M
+0.28%
7.00M
+4.32%
7.00M
-7.66%
5.00M
+16.66%
5.00M
+26.68%
6.00M
+10.75%
7.00M
--
4.00M
--
4.00M
--
Operating Lease Liabilities - Short-Term
1.00M
-20.82%
2.00M
-15.27%
2.00M
-11.19%
2.00M
-7.57%
2.00M
+12.17%
2.00M
+8.72%
2.00M
+7.25%
2.00M
+7.95%
2.00M
-0.98%
2.00M
+5.79%
2.00M
+14.09%
2.00M
+20.62%
2.00M
+13.55%
2.00M
+9.78%
2.00M
+2.86%
1.00M
-5.17%
1.00M
-6.47%
1.00M
-11.17%
1.00M
-13.27%
2.00M
--
2.00M
--
2.00M
--
Other Current Liabilities
16.00M
+126.67%
25.00M
+265.1%
14.00M
+90.33%
11.00M
+58.58%
7.00M
+3.36%
7.00M
-69.89%
7.00M
-68.28%
7.00M
-68.89%
7.00M
-70.76%
23.00M
+890.8%
24.00M
+1373.78%
23.00M
+1305.68%
23.00M
+2570.13%
2.00M
+172.58%
2.00M
+79.75%
2.00M
+84.88%
857.00K
-8.05%
857.00K
-27.13%
889.00K
-39.89%
886.00K
--
932.00K
--
1.00M
--
Total Non-Current Liabilities
145.00M
-10.45%
139.00M
-10.89%
149.00M
+2.32%
158.00M
+19.93%
162.00M
+83.51%
156.00M
+137.79%
146.00M
+118.22%
131.00M
+95.32%
88.00M
+47.6%
66.00M
-18.97%
67.00M
-18.57%
67.00M
-18.54%
60.00M
+64.36%
81.00M
+156.39%
82.00M
+157.14%
83.00M
+577.47%
36.00M
+183.95%
32.00M
+139.64%
32.00M
+136.39%
12.00M
--
13.00M
--
13.00M
--
Other Non-Current Liabilities
136.00M
-10.1%
131.00M
-9.62%
139.00M
+2.03%
147.00M
+21.32%
151.00M
+87.66%
145.00M
+151.07%
136.00M
+132.78%
121.00M
+104.75%
80.00M
+54.64%
58.00M
-20.53%
59.00M
-20.66%
59.00M
-20.04%
52.00M
+85.25%
73.00M
+217.07%
74.00M
+218.92%
74.00M
+2488.33%
28.00M
+737.67%
23.00M
+574.29%
23.00M
+585.5%
3.00M
--
3.00M
--
3.00M
--
Total Shareholders' Equity
240.00M
+72.83%
185.00M
+24.19%
157.00M
-2.75%
145.00M
-15.97%
139.00M
-21.03%
149.00M
-17.89%
161.00M
-10.43%
172.00M
+8.33%
176.00M
+6.03%
181.00M
+3.81%
180.00M
-3.49%
159.00M
-18.71%
166.00M
-22.13%
175.00M
-16.57%
186.00M
-12.33%
196.00M
-10.74%
213.00M
-6.17%
209.00M
-10.76%
213.00M
-13.29%
219.00M
--
227.00M
--
234.00M
--
Shareholders' Equity
240.00M
+72.83%
185.00M
+24.19%
157.00M
-2.75%
145.00M
-15.97%
139.00M
-21.03%
149.00M
-17.89%
161.00M
-10.43%
172.00M
+8.33%
176.00M
+6.03%
181.00M
+3.81%
180.00M
-3.49%
159.00M
-18.71%
166.00M
-22.13%
175.00M
-16.57%
186.00M
-12.33%
196.00M
-10.74%
213.00M
-6.17%
209.00M
-10.76%
213.00M
-13.29%
219.00M
--
227.00M
--
234.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
240.00M
+72.83%
185.00M
+24.19%
157.00M
-2.75%
145.00M
-15.97%
139.00M
-21.03%
149.00M
-17.89%
161.00M
-10.43%
172.00M
+8.33%
176.00M
+6.03%
181.00M
+3.81%
180.00M
-3.49%
159.00M
-18.71%
166.00M
-22.13%
175.00M
-16.57%
186.00M
-12.33%
196.00M
-10.74%
213.00M
-6.17%
209.00M
-10.76%
213.00M
-13.29%
219.00M
--
227.00M
--
234.00M
--
Total Liabilities & Equity
420.00M
+32.51%
360.00M
+11.97%
333.00M
+2.53%
327.00M
+1.81%
317.00M
+13.35%
321.00M
+14.97%
325.00M
+16.63%
321.00M
+24.56%
280.00M
+9.35%
279.00M
+5.65%
279.00M
+0.18%
258.00M
-10.57%
256.00M
-0.31%
264.00M
+6.57%
278.00M
+9.87%
288.00M
+19.47%
257.00M
+4.1%
248.00M
-2.47%
253.00M
-5.36%
241.00M
--
247.00M
--
254.00M
--
Net Debt
-39.00M
-9.41%
-41.00M
-19.88%
-47.00M
-21.8%
-29.00M
-53.58%
-43.00M
-11.14%
-52.00M
+78.12%
-61.00M
+40.29%
-62.00M
+7.86%
-49.00M
-30.78%
-29.00M
-66.42%
-43.00M
-59.12%
-58.00M
-54.99%
-70.00M
-30.49%
-86.00M
-19.12%
-106.00M
-10.14%
-128.00M
+17.77%
-101.00M
-13.2%
-107.00M
-14.32%
-118.00M
-14.49%
-108.00M
--
-116.00M
--
-125.00M
--
Working Capital
24.00M
-40.97%
19.00M
-60.51%
34.00M
-39.06%
16.00M
-73.79%
41.00M
-12.49%
49.00M
+337.55%
55.00M
+99.79%
61.00M
+47.28%
47.00M
-9.84%
11.00M
-87.43%
28.00M
-74.03%
41.00M
-67.13%
52.00M
-47.76%
89.00M
-14.28%
106.00M
-5.6%
125.00M
+21.2%
99.00M
-11.36%
104.00M
-12.84%
112.00M
-15.67%
103.00M
--
112.00M
--
120.00M
--
