AUGO 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

1.43B

+49.62%

1.17B

+32.19%

1.14B

+23.89%

1.08B

+16.93%

955.00M

+13.31%

881.98M

+13.51%

919.34M

+25.73%

923.82M

+27.02%

842.85M

+28.18%

777.01M

+15.09%

731.22M

+11.8%

727.31M

+22.76%

657.56M

+12.5%

675.12M

+26.36%

654.07M

+15.14%

592.48M

+10.5%

584.49M

+30.79%

534.27M

+44.1%

568.05M

+54.52%

Total Current Assets

508.35M

+51.33%

301.05M

-4.58%

333.56M

-7.21%

389.33M

+2.74%

335.93M

+3.74%

315.50M

+23.48%

359.48M

+55%

378.94M

+53.03%

323.81M

+32.12%

255.51M

-25.61%

231.92M

-28.11%

247.62M

-9.11%

245.08M

-8.62%

343.46M

+71.2%

322.61M

+31.75%

272.45M

+25.35%

268.20M

+59.63%

200.63M

+88.39%

244.87M

+122.35%

Cash & Short Term Investments

351.41M

+79.31%

167.94M

-12.52%

198.07M

-7.47%

270.19M

+13.86%

195.98M

+9.49%

191.96M

+74.39%

214.07M

+104.12%

237.29M

+84.85%

178.99M

+46.89%

110.07M

-49.7%

104.88M

-46.21%

128.38M

-21.07%

121.85M

-26.5%

218.86M

+122.61%

194.97M

+28.9%

162.64M

+36.83%

165.78M

+91.01%

98.31M

+257.89%

151.25M

+394.78%

Loans & Receivables - Net

36.73M

-35.21%

26.12M

-52.24%

39.30M

-37.71%

35.74M

-40.86%

56.68M

-7.64%

54.69M

-18.02%

63.10M

+5.84%

60.42M

+10.85%

61.37M

+17.9%

66.71M

+44.57%

59.62M

+34.81%

54.51M

+28.55%

52.05M

+23.66%

46.14M

+13.01%

44.22M

+20.89%

42.40M

+18.57%

42.09M

+48.47%

40.83M

+52.07%

36.58M

+34.97%

Inventories - Total

76.67M

+21.41%

80.03M

+45.6%

67.88M

+33.07%

57.94M

+24.06%

63.15M

+5.38%

54.97M

+1.52%

51.01M

+5.02%

46.70M

+8.7%

59.93M

+19.64%

54.14M

-5.97%

48.57M

-17.37%

42.97M

-24.02%

50.09M

-0.95%

57.58M

+15.86%

58.78M

+22.19%

56.55M

+21.52%

50.57M

+36.44%

49.70M

+42.58%

48.10M

+15.29%

Prepaid Expenses

-100%

11.26M

+13.56%

13.05M

+31.67%

14.95M

+58.73%

12.46M

+8.92%

9.91M

+15.32%

9.91M

+30.73%

9.42M

+27.03%

11.44M

+51.33%

8.60M

+56.17%

Other Current Assets

28.95M

+45.47%

21.56M

+55.88%

28.31M

+13.2%

25.47M

+8.9%

19.90M

+25.48%

13.83M

+73%

25.01M

23.39M

+3797.67%

15.86M

+2543.33%

8.00M

+1230.28%

0.00

-100%

600.00K

-36.44%

600.00K

+79.1%

601.00K

+75.73%

2.47M

+640.12%

944.00K

-89.03%

335.00K

-96.01%

342.00K

-96.5%

334.00K

-93.61%

Total Non-Current Assets

920.51M

+48.69%

864.88M

+52.67%

805.43M

+43.86%

690.93M

+26.8%

619.07M

+19.27%

566.49M

+8.63%

559.86M

+12.13%

544.88M

+13.59%

519.04M

+25.83%

521.50M

+57.24%

499.31M

+50.64%

479.69M

+49.89%

412.48M

+30.41%

331.66M

-0.6%

331.46M

+2.56%

320.03M

+0.37%

316.29M

+13.42%

333.65M

+26.26%

323.19M

+25.51%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

52.93M

53.98M

54.35M

53.96M

Property Plant & Equipment - Net

783.35M

+39.64%

762.57M

+47.57%

720.47M

+42.78%

610.78M

+24.97%

560.99M

+16.47%

516.74M

+21.56%

504.60M

+27.23%

488.73M

+29.11%

481.66M

+50.43%

425.08M

+43.47%

396.59M

+34.32%

378.53M

+32.43%

320.18M

+13.4%

296.30M

+0.54%

295.25M

+3.83%

285.83M

+5.41%

282.35M

+8.92%

294.70M

+20.67%

284.35M

+19.21%

Other Non-Current Assets

87.32M

+113.33%

55.98M

+64.82%

41.14M

+6.52%

39.55M

-0.77%

40.93M

+9.52%

33.97M

-21.91%

38.62M

-13.35%

39.85M

-3.38%

37.37M

+14.8%

43.50M

+49.85%

44.57M

+50.83%

41.25M

+51.07%

32.55M

+10.56%

29.03M

-15.21%

29.55M

-15.26%

27.30M

-33.13%

29.45M

+118.76%

34.23M

+159.3%

34.87M

+179.5%

Total Liabilities

1.11B

+52.7%

1.03B

+61.91%

999.13M

+62.46%

857.31M

+40.77%

724.59M

+43.81%

633.77M

+42.69%

615.00M

+53.46%

609.02M

+45.99%

503.84M

+44.86%

444.15M

+22.65%

400.76M

+17.4%

417.18M

+30.29%

347.82M

+12.74%

362.13M

+47.59%

341.37M

+13.98%

320.20M

+43.28%

308.51M

+60.41%

245.37M

+29.46%

299.49M

+58.19%

Total Current Liabilities

314.62M

+5.41%

267.65M

+31.8%

283.90M

+57.45%

251.30M

+24.73%

298.49M

+51.19%

203.07M

-1.69%

180.31M

+1.84%

201.48M

+25.04%

197.42M

+38.18%

206.57M

+57.05%

177.05M

+17.67%

161.13M

+9.91%

142.88M

+12.89%

131.53M

+1.11%

150.47M

-16.71%

146.60M

+21.45%

126.56M

+24.83%

130.09M

+31.29%

180.66M

+98.92%

Accounts Payable & Accruals

125.45M

+25.37%

111.16M

+39.75%

103.79M

+29.89%

98.07M

+11.9%

100.06M

+68.55%

79.54M

+45.63%

79.91M

+50.01%

87.64M

+50.72%

59.37M

+31.43%

54.62M

+22.46%

53.27M

+1.1%

58.15M

+13.44%

45.17M

-11.82%

44.60M

-22.68%

52.69M

+4.38%

51.26M

+5.16%

51.23M

+5.92%

57.69M

+19.6%

50.48M

+8.14%

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

105.16M

-35.53%

92.66M

-5.45%

115.09M

+51.52%

95.22M

-1.64%

163.12M

+61.42%

98.00M

-13.6%

75.96M

-26%

96.81M

+13.16%

101.05M

+18.32%

113.43M

+87.36%

102.65M

+71.88%

85.56M

+45.5%

85.40M

+98.02%

60.54M

+45.32%

59.72M

+73.12%

58.80M

+93.31%

43.13M

+30.87%

41.66M

+21.94%

34.50M

+32.26%

Income Taxes Payable

46.23M

+146.72%

28.51M

+225.72%

31.38M

+287.97%

31.62M

+514.3%

18.74M

+579.86%

8.75M

+132.7%

8.09M

+326.13%

5.15M

+41.71%

2.76M

+203.19%

3.76M

-39.74%

1.90M

-92.73%

3.63M

-79.52%

909.00K

-92.72%

6.24M

-54.2%

26.09M

+56.75%

17.73M

+6.7%

12.49M

+23.1%

13.63M

+305.29%

16.65M

+331.05%

Dividends/Distributions Payable

-100%

60.22M

Other Current Liabilities

8.51M

-48.63%

5.91M

-64.76%

4.31M

-73.68%

4.34M

-44.44%

16.57M

-51.61%

16.78M

-51.72%

16.36M

-14.94%

7.80M

-43.45%

34.25M

+200.61%

34.76M

+72.54%

19.23M

+60.8%

13.80M

-26.62%

11.39M

-42.21%

20.14M

+17.67%

11.96M

-36.44%

18.81M

-24.09%

19.72M

+122.16%

17.12M

+81.39%

18.82M

+44.72%

Total Non-Current Liabilities

791.80M

+85.83%

758.51M

+76.11%

715.23M

+64.54%

606.00M

+48.7%

426.10M

+39.06%

430.70M

+81.28%

434.69M

+94.31%

407.54M

+59.16%

306.42M

+49.51%

237.59M

+3.03%

223.71M

+17.18%

256.05M

+47.49%

204.94M

+12.64%

230.60M

+100.04%

190.91M

+60.66%

173.61M

+68.93%

181.95M

+100.08%

115.28M

+27.47%

118.83M

+20.63%

Debt - Long-Term

350.76M

+97.67%

389.06M

+64.57%

375.87M

+49.7%

372.13M

+35.11%

177.44M

-10.25%

236.41M

+86.51%

251.08M

+83.45%

275.43M

+64.2%

197.71M

+59.19%

126.76M

-18.87%

136.87M

+13.94%

167.74M

+67.17%

124.20M

+7.7%

156.24M

+201.33%

120.12M

+106.54%

100.34M

+133.61%

115.32M

+200.99%

51.85M

+35.11%

58.16M

+23.52%

Other Non-Current Liabilities

111.36M

+11.82%

110.63M

+7.36%

105.62M

-0.84%

82.10M

+2.29%

99.58M

+30.62%

103.04M

+19.82%

106.52M

+74.66%

80.26M

+29.87%

76.24M

+25.79%

86.00M

+48.28%

60.98M

+11.03%

61.80M

+15.78%

60.61M

+13.34%

58.00M

+10.18%

54.93M

+10.7%

53.38M

+8.97%

53.47M

+26.73%

52.64M

+27.2%

49.62M

+23.62%

Total Shareholders' Equity

322.43M

+39.93%

139.76M

-43.69%

139.87M

-54.04%

222.96M

-29.18%

230.42M

-32.03%

248.21M

-25.43%

304.34M

-7.91%

314.80M

+1.51%

339.01M

+9.45%

332.86M

+6.35%

330.46M

+5.68%

310.13M

+13.9%

309.74M

+12.23%

312.99M

+8.34%

312.69M

+16.43%

272.27M

-12.93%

275.98M

+8.41%

288.90M

+59.42%

268.56M

+50.62%

Shareholders' Equity

322.43M

+39.93%

139.76M

-43.69%

139.87M

-54.04%

222.96M

-29.18%

230.42M

-32.03%

248.21M

-25.43%

304.34M

-7.91%

314.80M

+1.51%

339.01M

+9.45%

332.86M

+6.35%

330.46M

+5.68%

310.13M

+13.9%

309.74M

+12.23%

312.99M

+8.34%

312.69M

+16.43%

272.27M

-12.93%

275.98M

+8.41%

288.90M

+59.42%

268.56M

+50.62%

Common Equity Attributable to Parent Shareholders

322.43M

+39.93%

139.76M

-43.69%

139.87M

-54.04%

222.96M

-29.18%

230.42M

-32.03%

248.21M

-25.43%

304.34M

-7.91%

314.80M

+1.51%

339.01M

+9.45%

332.86M

+6.35%

330.46M

+5.68%

310.13M

+13.9%

309.74M

+12.23%

312.99M

+8.34%

312.69M

+16.43%

272.27M

-12.93%

275.98M

+8.41%

288.90M

+59.42%

268.56M

+50.62%

Total Liabilities & Equity

1.43B

+49.62%

1.17B

+32.19%

1.14B

+23.89%

1.08B

+16.93%

955.00M

+13.31%

881.98M

+13.51%

919.34M

+25.73%

923.82M

+27.02%

842.85M

+28.18%

777.01M

+15.09%

731.22M

+11.8%

727.31M

+22.76%

657.56M

+12.5%

675.12M

+26.36%

654.07M

+15.14%

592.48M

+10.5%

584.49M

+30.79%

534.27M

+44.1%

568.05M

+54.52%

Net Debt

104.50M

-27.72%

313.78M

+120.27%

292.89M

+159.26%

197.16M

+46.1%

144.58M

+20.71%

142.45M

+9.48%

112.97M

-16.09%

134.95M

+8.03%

119.77M

+36.49%

130.12M

-6367.73%

134.64M

-990.25%

124.92M

-3673.2%

87.75M

-1296.51%

-2.08M

-56.8%

-15.12M

-74.19%

-3.50M

-92.31%

-7.33M

-52.75%

-4.80M

-110.66%

-58.59M

-237.55%

Working Capital

193.73M

+417.42%

33.40M

-70.29%

49.66M

-72.29%

138.03M

-22.22%

37.44M

-70.38%

112.42M

+129.71%

179.17M

+226.56%

177.46M

+105.18%

126.39M

+23.67%

48.94M

-76.91%

54.87M

-68.13%

86.49M

-31.28%

102.20M

-27.84%

211.94M

+200.47%

172.14M

+168.12%

125.85M

+30.22%

141.63M

+112.59%

70.54M

+852.03%

64.20M

+232.55%

AUGO Financials

AUGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow