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ATGL
ATGL Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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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
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
57.00M
-6.36%
60.00M
+47.59%
60.00M
+36.79%
41.00M
--
44.00M
--
Total Current Assets
41.00M
-10.42%
44.00M
+71.15%
46.00M
+249.18%
26.00M
--
13.00M
--
Cash & Short Term Investments
39.00M
-11.93%
42.00M
+1051.6%
44.00M
+284.13%
4.00M
--
11.00M
--
Loans & Receivables - Net
2.00M
+138.57%
1.00M
+41.46%
691.00K
+283.7%
931.00K
--
180.00K
--
Other Current Assets
754.00K
-39.69%
575.00K
-97.26%
1.00M
-17.51%
21.00M
--
2.00M
--
Total Non-Current Assets
16.00M
+6.29%
16.00M
+7.51%
15.00M
-52.77%
15.00M
--
31.00M
--
Investment in Associate, JV & Subsidiary
6.00K
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.00M
+983.56%
2.00M
+657.65%
127.00K
-66.52%
222.00K
--
379.00K
--
Other Non-Current Assets
179.00K
--
179.00K
--
--
-100%
--
--
15.00M
--
Intangible Assets - Net
14.00M
-3.52%
14.00M
-3.46%
15.00M
-5.02%
15.00M
--
15.00M
--
Total Liabilities
11.00M
+27.72%
8.00M
-61.32%
8.00M
-59.17%
21.00M
--
20.00M
--
Total Current Liabilities
10.00M
+30.37%
7.00M
-65.88%
8.00M
-60.01%
20.00M
--
19.00M
--
Accounts Payable & Accruals
1.00M
-18.09%
1.00M
-91.38%
1.00M
-89.34%
12.00M
--
13.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+384.78%
2.00M
+131.58%
667.00K
-7.76%
679.00K
--
723.00K
--
Income Taxes Payable
158.00K
+17.21%
160.00K
-31.46%
135.00K
--
233.00K
--
--
--
Operating Lease Liabilities - Short-Term
533.00K
--
520.00K
--
--
--
--
--
--
--
Other Current Liabilities
5.00M
-11.22%
4.00M
-50.94%
5.00M
-2.94%
7.00M
--
6.00M
--
Total Non-Current Liabilities
727.00K
+0.26%
1.00M
+25.5%
725.00K
-47.68%
1.00M
--
1.00M
--
Debt - Long-Term
--
-100%
326.00K
-69.04%
725.00K
-47.68%
1.00M
--
1.00M
--
Total Shareholders' Equity
46.00M
-11.74%
52.00M
+166.49%
52.00M
+117.44%
19.00M
--
24.00M
--
Shareholders' Equity
46.00M
-11.74%
52.00M
+166.49%
52.00M
+117.44%
19.00M
--
24.00M
--
Common Equity Attributable to Parent Shareholders
46.00M
-11.74%
52.00M
+166.49%
52.00M
+117.44%
19.00M
--
24.00M
--
Total Liabilities & Equity
57.00M
-6.36%
60.00M
+47.59%
60.00M
+36.79%
41.00M
--
44.00M
--
Net Debt
-35.00M
-16.67%
-40.00M
+2004.41%
-42.00M
+356.41%
-2.00M
--
-9.00M
--
Working Capital
31.00M
-18.43%
37.00M
+578.61%
38.00M
-772.89%
5.00M
--
-6.00M
--
