ATLX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

87.70M

+51.58%

72.17M

+19.3%

63.32M

+4.03%

60.80M

+61.28%

57.85M

+32.44%

60.49M

+107.7%

60.86M

+116.37%

37.70M

+204.35%

43.68M

+668.49%

29.13M

+423.99%

28.13M

+1202.14%

12.39M

+565.52%

5.68M

+263.4%

5.56M

+244.17%

2.16M

+22.21%

1.86M

+3.67%

1.56M

+64.33%

1.61M

+69.23%

1.77M

+73.59%

1.79M

Total Current Assets

37.88M

+133.2%

23.55M

+3%

14.86M

-54.4%

14.68M

-17.11%

16.24M

-45.34%

22.86M

-0.29%

32.58M

+60.87%

17.71M

+250.22%

29.71M

+8502.62%

22.93M

+4867.56%

20.25M

+4565.25%

5.06M

+4918.68%

345.41K

+496.26%

461.56K

+615.68%

434.10K

+346.27%

100.74K

-66.36%

57.93K

-81.02%

64.49K

-80.47%

97.27K

-74.09%

299.48K

Cash & Short Term Investments

35.94M

+131.28%

20.98M

-4.89%

13.87M

-57.03%

14.00M

-20.13%

15.54M

-47.42%

22.06M

-3.5%

32.27M

+60.02%

17.53M

+251.45%

29.55M

+10433.79%

22.86M

+5364.83%

20.16M

+5019.84%

4.99M

+9097.4%

280.52K

+1131.67%

418.26K

+2206.77%

393.86K

+534.36%

54.23K

-79.32%

22.78K

-91.02%

18.13K

-93.62%

62.09K

-81.03%

262.24K

Loans & Receivables - Net

1.07M

+1287.37%

1.46M

+839.26%

31.90K

+190.01%

84.84K

+671.32%

77.11K

+51.73%

155.07K

+6484.71%

11.00K

-48.55%

11.00K

-40.02%

50.82K

+185.59%

2.35K

-86.41%

21.38K

+18.8%

18.34K

-6.85%

17.80K

-0.63%

17.33K

+0.12%

18.00K

-6.36%

19.69K

-22.62%

17.91K

-52.66%

17.31K

-49.9%

19.22K

-46.59%

25.44K

Inventories - Total

505.31K

+2.54%

519.92K

-4.65%

445.25K

+195.53%

417.78K

+1808.61%

492.81K

545.28K

150.66K

21.89K

-100%

0.00

-100%

11.15K

+3.7%

12.13K

+9.48%

10.65K

Prepaid Expenses

-100%

0.00

463.00

Other Current Assets

146.62K

+8.62%

175.21K

+66.26%

87.83K

-41.11%

107.81K

-25.48%

134.98K

+18.5%

105.38K

+53.29%

149.15K

+128.87%

144.67K

+190.34%

113.91K

+141.87%

68.75K

+164.73%

65.17K

+199.27%

49.83K

+85.75%

47.09K

+173.07%

25.97K

+45.13%

21.77K

+467.8%

26.83K

+2242.88%

17.25K

+745.81%

17.89K

+1775.58%

3.83K

+290.13%

1.15K

Total Non-Current Assets

49.82M

+19.73%

48.62M

+29.2%

48.46M

+71.33%

46.12M

+130.71%

41.61M

+197.91%

37.63M

+507.27%

28.28M

+259.06%

19.99M

+172.71%

13.97M

+161.63%

6.20M

+21.59%

7.88M

+356.35%

7.33M

+316.41%

5.34M

+254.44%

5.10M

+228.72%

1.73M

+3.34%

1.76M

+17.69%

1.51M

+132.9%

1.55M

+148.46%

1.67M

+159.82%

1.50M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

150.00K

Property Plant & Equipment - Net

48.58M

+23.45%

47.38M

+27.63%

45.76M

+64.46%

43.66M

+249.45%

39.35M

+474.32%

37.12M

+12903.35%

27.83M

+7505%

12.49M

+5596.12%

6.85M

+3049.79%

285.48K

+142.89%

365.91K

+443.65%

219.32K

+185.85%

217.55K

+304.17%

117.53K

+82.73%

67.31K

-0.03%

76.73K

+9.53%

53.83K

-39.71%

64.32K

-34.69%

67.33K

-36.52%

70.05K

Other Non-Current Assets

255.21K

+67.04%

260.90K

+112.56%

180.00K

+283.39%

171.06K

152.78K

122.74K

46.95K

Intangible Assets - Net

309.26K

-22.64%

331.89K

-14.49%

354.52K

-13.31%

377.14K

-94.97%

399.77K

-94.38%

388.14K

-93.43%

408.93K

-94.44%

7.50M

+7.72%

7.12M

+43.14%

5.91M

+22.41%

7.36M

+387.88%

6.96M

+353.89%

4.97M

+281.69%

4.83M

+261.43%

1.51M

+3.84%

1.53M

+20.22%

1.30M

+219.64%

1.34M

+255.79%

1.45M

+275.64%

1.28M

Total Liabilities

35.17M

-1.88%

36.60M

-0.24%

37.07M

+9.35%

36.51M

+4.02%

35.84M

+4.29%

36.69M

+61.58%

33.90M

+43.27%

35.10M

+1284.4%

34.37M

+1094.62%

22.70M

+666.4%

23.66M

+2358.32%

2.54M

+140.64%

2.88M

+159.81%

2.96M

+148.06%

962.61K

-48.99%

1.05M

-61.05%

1.11M

-54.77%

1.19M

-55.76%

1.89M

-29.07%

2.71M

Total Current Liabilities

14.81M

+160.34%

6.38M

-1.25%

6.88M

+30.46%

6.30M

-1.98%

5.69M

+0.33%

6.46M

+144.04%

5.28M

+46.07%

6.43M

+161.37%

5.67M

+102.64%

2.65M

-9.86%

3.61M

+326.3%

2.46M

+166.22%

2.80M

+180.24%

2.94M

+172.24%

847.19K

-51.93%

923.66K

-64.4%

998.40K

-57.09%

1.08M

-57.79%

1.76M

-29.85%

2.59M

Accounts Payable & Accruals

4.30M

-14.06%

5.93M

+2.89%

6.60M

+40.09%

5.83M

+24.01%

5.00M

+46.81%

5.76M

+166.33%

4.71M

+138.71%

4.70M

+646.93%

3.41M

+733.23%

2.16M

+389.88%

1.98M

+475.97%

629.38K

+74.03%

408.87K

+31.87%

441.71K

+51.66%

342.85K

-4.43%

361.64K

-68.86%

310.05K

-52.46%

291.25K

-56.92%

358.74K

-45.14%

1.16M

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

9.99M

+12099.64%

245.75K

81.92K

242.19K

+4.82%

81.92K

+22.22%

245.75K

81.92K

231.05K

67.02K

-100%

0.00

-100%

0.00

-100%

97.82K

-91.47%

86.81K

-92.6%

657.48K

Income Taxes Payable

199.90K

Operating Lease Liabilities - Short-Term

286.88K

+113.61%

163.78K

-0.72%

168.67K

+54.81%

153.65K

+22.89%

134.30K

+16.79%

164.96K

108.95K

125.03K

114.99K

Other Current Liabilities

8.83K

+9.2%

9.02K

-65.53%

9.24K

8.96K

-81.73%

8.08K

-99.25%

26.16K

-94.59%

-100%

49.06K

-97.32%

1.08M

-54.76%

483.69K

-80.62%

1.64M

+224.56%

1.83M

+225.54%

2.39M

+247.07%

2.50M

+261.75%

504.35K

-61.7%

562.01K

-27.54%

688.36K

+21.46%

689.85K

-5.83%

1.32M

+92.33%

775.61K

Total Non-Current Liabilities

20.36M

-32.49%

30.22M

-0.03%

30.19M

+5.46%

30.21M

+5.37%

30.16M

+5.07%

30.22M

+50.69%

28.63M

+42.77%

28.67M

+37484.5%

28.70M

+36244.02%

20.06M

+79455.08%

20.05M

+17273.43%

76.28K

-41.27%

78.96K

-27.51%

25.21K

-78.14%

115.42K

-7.47%

129.88K

+17.78%

108.93K

-10.16%

115.32K

-19.71%

124.74K

-15.89%

110.28K

Debt - Long-Term

0.00

-100%

9.89M

+1.06%

9.86M

+1.07%

9.83M

+1.07%

9.81M

+1.07%

9.78M

9.76M

9.73M

9.70M

Other Non-Current Liabilities

20.03M

-0.03%

20.03M

+92289.52%

20.03M

+7.56%

20.05M

+7.63%

20.03M

+7.37%

21.68K

-99.89%

18.62M

-7.13%

18.63M

+24318.05%

18.66M

+23529.22%

20.06M

+79455.08%

20.05M

+17273.43%

76.28K

-41.27%

78.96K

-27.51%

25.21K

-78.14%

115.42K

-7.47%

129.88K

+17.78%

108.93K

-10.16%

115.32K

-19.71%

124.74K

-15.89%

110.28K

Total Shareholders' Equity

52.53M

+138.65%

35.57M

+49.4%

26.24M

-2.65%

24.29M

+834.07%

22.01M

+136.32%

23.81M

+270.79%

26.96M

+503.8%

2.60M

-73.6%

9.31M

+231.79%

6.42M

+147.36%

4.46M

+272.8%

9.85M

+1119.74%

2.81M

+514.47%

2.60M

+516.98%

1.20M

-1100.86%

807.66K

-188.82%

456.87K

-130.53%

420.75K

-124.11%

-119.66K

-92.71%

-909.31K

Shareholders' Equity

51.95M

+144.38%

34.29M

+47.27%

25.01M

-5.15%

23.64M

+971.83%

21.26M

+139.09%

23.28M

+255.7%

26.37M

+539.62%

2.21M

-76.13%

8.89M

+424.09%

6.55M

+448.71%

4.12M

-1115.25%

9.24M

-1672.82%

1.70M

-255%

1.19M

-208.08%

-406.04K

-74.79%

-587.45K

-77.69%

-1.09M

-68.49%

-1.10M

-69.57%

-1.61M

-53.89%

-2.63M

Preferred Shareholders Equity

1.00

-99.53%

1.00

-99.53%

1.00

-99.53%

1.00

-99.53%

215.00

+21400%

215.00

+21400%

215.00

+21400%

215.00

+21400%

1.00

Common Equity Attributable to Parent Shareholders

51.95M

+144.38%

34.29M

+47.27%

25.01M

-5.15%

23.64M

+971.83%

21.26M

+139.09%

23.28M

+255.7%

26.37M

+539.62%

2.21M

-76.13%

8.89M

+424.16%

6.55M

+448.81%

4.12M

-1114.71%

9.24M

-1672.21%

1.70M

-254.95%

1.19M

-208.04%

-406.25K

-74.77%

-587.66K

-77.69%

-1.09M

-68.48%

-1.10M

-69.56%

-1.61M

-53.89%

-2.63M

Minority Interest

578.76K

-23.19%

1.28M

+143.5%

1.23M

+108.97%

654.96K

+65.67%

753.46K

+78.02%

527.50K

-524.49%

590.47K

+72.47%

395.33K

-35.4%

423.25K

-61.9%

-124.27K

-108.86%

342.35K

-78.65%

611.92K

-56.14%

1.11M

-28.39%

1.40M

-7.97%

1.60M

+7.58%

1.40M

-19.09%

1.55M

-21.53%

1.52M

-18.98%

1.49M

-19.41%

1.72M

Total Liabilities & Equity

87.70M

+51.58%

72.17M

+19.3%

63.32M

+4.03%

60.80M

+61.28%

57.85M

+32.44%

60.49M

+107.7%

60.86M

+116.37%

37.70M

+204.35%

43.68M

+668.49%

29.13M

+423.99%

28.13M

+1202.14%

12.39M

+565.52%

5.68M

+263.4%

5.56M

+244.17%

2.16M

+22.21%

1.86M

+3.67%

1.56M

+64.33%

1.61M

+69.23%

1.77M

+73.59%

1.79M

Net Debt

-25.94M

+359.33%

-10.85M

-9.84%

-3.92M

-82.51%

-3.92M

-48.15%

-5.65M

-71.45%

-12.03M

-47.37%

-22.43M

+11.23%

-7.57M

+51.75%

-19.78M

+6950.78%

-22.86M

+5364.83%

-20.16M

+5019.84%

-4.99M

+9097.4%

-280.52K

+1131.67%

-418.26K

-624.88%

-393.86K

-1692.85%

-54.23K

-113.72%

-22.78K

-102.67%

79.69K

-90.77%

24.73K

-97.08%

395.24K

Working Capital

23.07M

+118.57%

17.17M

+4.67%

7.97M

-70.79%

8.38M

-25.73%

10.55M

-56.11%

16.40M

-19.13%

27.30M

+64.08%

11.28M

+334.36%

24.05M

-1080.4%

20.28M

-919.21%

16.64M

-4128.18%

2.60M

-415.58%

-2.45M

+160.78%

-2.48M

+144.04%

-413.09K

-75.19%

-822.92K

-64.14%

-940.48K

-53.48%

-1.01M

-54.42%

-1.67M

-22.08%

-2.29M

ATLX Financials

ATLX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow