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AVAH
AVAH Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.02B
+21.76%
2.01B
+20.98%
1.81B
+10.11%
1.77B
+6.4%
1.66B
+1.08%
1.66B
+3.13%
1.64B
-0.64%
1.66B
-4.42%
1.64B
-5.08%
1.61B
-5.77%
1.66B
-16.15%
1.74B
-8.78%
1.73B
-27.15%
1.71B
-26.67%
1.97B
+0.91%
1.91B
-2.59%
2.38B
+32.17%
2.33B
--
1.96B
--
1.96B
--
1.80B
--
Total Current Assets
575.30M
+41.14%
560.23M
+42.67%
502.60M
+31.79%
449.92M
+23.6%
407.62M
+21.3%
392.67M
+24.7%
381.37M
+19.83%
364.00M
+20.82%
336.04M
+8.93%
314.89M
+16.73%
318.25M
+1.97%
301.28M
+2.79%
308.50M
+7.79%
269.75M
-3.39%
312.08M
-8.94%
293.12M
-15.29%
286.21M
-2.39%
279.21M
--
342.74M
--
346.04M
--
293.22M
--
Cash & Short Term Investments
189.27M
+164.74%
193.26M
+129.29%
145.87M
+85.91%
100.74M
+111.36%
71.49M
+67.8%
84.29M
+91.82%
78.46M
+62.47%
47.66M
+70.14%
42.61M
+23.74%
43.94M
+128.66%
48.29M
-24.16%
28.01M
+60.41%
34.43M
+97.45%
19.22M
-36.97%
63.68M
-47.68%
17.46M
-83.61%
17.44M
-74.01%
30.49M
--
121.71M
--
106.55M
--
67.11M
--
Loans & Receivables - Net
335.60M
+9.91%
316.12M
+13.85%
317.49M
+14.09%
320.64M
+12.52%
305.34M
+13.69%
277.66M
+12.96%
278.28M
+12.94%
284.95M
+16.77%
268.57M
+8.89%
245.81M
+8.94%
246.39M
+9.01%
244.02M
-3.41%
246.63M
-0.47%
225.63M
+0.15%
226.03M
+14.57%
252.63M
+19.19%
247.79M
+21.4%
225.29M
--
197.30M
--
211.95M
--
204.11M
--
Prepaid Expenses
23.80M
+19.52%
20.94M
+19.81%
14.49M
+18.72%
18.32M
+9.06%
19.91M
+24.2%
17.48M
+11.43%
12.20M
-1.21%
16.80M
+3.42%
16.03M
-3.37%
15.68M
+3.94%
12.35M
-2%
16.25M
-17.26%
16.59M
+8.21%
15.09M
+6.01%
12.60M
-3.33%
19.63M
+22.56%
15.33M
+21.58%
14.23M
--
13.04M
--
16.02M
--
12.61M
--
Other Current Assets
26.63M
+144.84%
29.92M
+125.83%
24.76M
+99.28%
10.22M
-29.97%
10.88M
+23.17%
13.25M
+40.15%
12.43M
+10.87%
14.59M
+12.18%
8.83M
-18.53%
9.45M
-3.68%
11.21M
+14.78%
13.01M
+283.74%
10.84M
+91.89%
9.81M
+6.64%
9.76M
-8.68%
3.39M
-70.58%
5.65M
-39.87%
9.20M
--
10.69M
--
11.52M
--
9.39M
--
Total Non-Current Assets
1.45B
+15.45%
1.45B
+14.28%
1.31B
+3.57%
1.32B
+1.58%
1.25B
-4.12%
1.27B
-2.11%
1.26B
-5.51%
1.30B
-9.7%
1.31B
-8.12%
1.30B
-9.98%
1.34B
-19.55%
1.44B
-10.88%
1.42B
-31.94%
1.44B
-29.83%
1.66B
+3%
1.62B
+0.13%
2.09B
+38.9%
2.06B
--
1.61B
--
1.61B
--
1.50B
--
Property Plant & Equipment - Net
53.86M
-6.34%
55.69M
-5.05%
55.25M
-8.81%
56.53M
-13.02%
57.50M
-14.32%
58.65M
-16.27%
60.59M
-17.89%
64.99M
-9.35%
67.11M
-8.23%
70.05M
-9.45%
73.79M
-6.25%
71.70M
-7.36%
73.13M
-9.47%
77.35M
-7.21%
78.71M
+0.37%
77.39M
-1.91%
80.78M
+4.37%
83.37M
--
78.42M
--
78.90M
--
77.40M
--
Other Non-Current Assets
149.49M
+348.02%
154.05M
+238.35%
20.26M
-37.08%
30.25M
-52.78%
33.37M
-50.12%
45.53M
-21.74%
32.20M
-64.12%
64.06M
-24.19%
66.90M
-0.98%
58.17M
-32.54%
89.74M
-2.98%
84.50M
+77.52%
67.56M
+61.67%
86.24M
+1001.55%
92.50M
+678.77%
47.60M
+343.7%
41.79M
+238.17%
7.83M
--
11.88M
--
10.73M
--
12.36M
--
Intangible Assets - Net
1.21B
+6.05%
1.21B
+6.07%
1.21B
+5.76%
1.21B
+5.73%
1.14B
-0.36%
1.14B
-0.39%
1.14B
-0.47%
1.15B
-8.68%
1.15B
-8.69%
1.15B
-8.52%
1.15B
-21.58%
1.26B
-14.38%
1.26B
-35.18%
1.26B
-35.23%
1.47B
-2.08%
1.47B
-1.96%
1.94B
+39.58%
1.94B
--
1.50B
--
1.50B
--
1.39B
--
Total Liabilities
1.78B
+1.24%
1.82B
+1.78%
1.80B
+0.08%
1.78B
+0.01%
1.76B
-0.99%
1.78B
+2.59%
1.80B
+2.32%
1.78B
+2.06%
1.78B
+0.71%
1.74B
+1.43%
1.76B
+0.86%
1.75B
+2.3%
1.76B
+3.32%
1.72B
+1.15%
1.74B
+45.38%
1.71B
+41.1%
1.71B
+12.06%
1.70B
--
1.20B
--
1.21B
--
1.52B
--
Total Current Liabilities
390.43M
+0.55%
424.46M
+5.54%
409.69M
+0.9%
414.23M
+6.45%
388.31M
+1.67%
402.17M
+13.36%
406.04M
+11.46%
389.15M
+9.43%
381.93M
+1.65%
354.76M
+8.66%
364.30M
+3.59%
355.62M
-1.54%
375.75M
+2.16%
326.50M
-5.32%
351.68M
+60.17%
361.17M
+63.95%
367.79M
+77.26%
344.83M
--
219.57M
--
220.29M
--
207.49M
--
Accounts Payable & Accruals
111.72M
-4.03%
140.05M
+12.85%
136.58M
+7.62%
138.70M
+24.12%
116.41M
+3.82%
124.11M
+27.56%
126.91M
+13.19%
111.74M
+13.31%
112.13M
+7.06%
97.29M
+9.98%
112.11M
+13.3%
98.62M
+0.02%
104.73M
-5.07%
88.46M
-17.47%
98.96M
-3.07%
98.59M
+2.52%
110.33M
+21.05%
107.19M
--
102.09M
--
96.17M
--
91.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
178.25M
+0.17%
184.43M
+0.73%
178.25M
-0.53%
177.95M
-0.7%
177.95M
+2.15%
183.10M
+8.89%
179.20M
+9.14%
179.20M
+5.91%
174.20M
+6.09%
168.16M
+8.23%
164.20M
+10.05%
169.20M
+6.68%
164.20M
+10.5%
155.38M
+14.2%
149.20M
+1223.75%
158.60M
+1161.33%
148.60M
+1167.49%
136.05M
--
11.27M
--
12.57M
--
11.72M
--
Operating Lease Liabilities - Short-Term
15.45M
+1.13%
16.01M
+3.32%
15.91M
+4.04%
16.08M
+9.93%
15.28M
-1.04%
15.50M
+4.15%
15.29M
+9.43%
14.63M
+3.05%
15.44M
-4.16%
14.88M
+13.86%
13.97M
+11.81%
14.20M
+30.75%
16.11M
+17.72%
13.07M
-3.43%
12.50M
+2.71%
10.86M
-10.61%
13.69M
+20.98%
13.53M
--
12.17M
--
12.15M
--
11.31M
--
Other Current Liabilities
85.01M
+8.06%
83.96M
+5.66%
78.95M
-6.72%
81.50M
-2.48%
78.67M
-1.86%
79.46M
+6.76%
84.64M
+14.36%
83.58M
+13.55%
80.16M
-11.62%
74.43M
+6.95%
74.01M
-18.69%
73.60M
-20.96%
90.70M
-4.7%
69.59M
-20.97%
91.03M
-3.2%
93.11M
-6.32%
95.18M
+2.01%
88.06M
--
94.04M
--
99.40M
--
93.30M
--
Total Non-Current Liabilities
1.39B
+1.44%
1.39B
+0.68%
1.39B
-0.16%
1.37B
-1.78%
1.37B
-1.72%
1.38B
-0.17%
1.39B
-0.06%
1.39B
+0.18%
1.40B
+0.45%
1.39B
-0.27%
1.39B
+0.17%
1.39B
+3.33%
1.39B
+3.64%
1.39B
+2.8%
1.39B
+42.07%
1.35B
+36.01%
1.34B
+1.79%
1.35B
--
979.51M
--
989.31M
--
1.32B
--
Debt - Long-Term
1.28B
+1.06%
1.29B
+1.18%
1.29B
+1.12%
1.27B
-0.35%
1.27B
-0.36%
1.27B
-0.37%
1.27B
-0.2%
1.27B
-0.38%
1.27B
-0.37%
1.28B
-0.37%
1.28B
-0.39%
1.28B
+3.18%
1.28B
+4.44%
1.28B
+4.45%
1.28B
+54.59%
1.24B
+48.69%
1.23B
+5.36%
1.23B
--
829.67M
--
833.56M
--
1.16B
--
Other Non-Current Liabilities
82.24M
+26.12%
78.67M
+6.24%
68.46M
-13.5%
64.28M
-15.96%
65.21M
-13.54%
74.05M
+14.55%
79.14M
+14.08%
76.50M
+18.85%
75.42M
+22.66%
64.64M
+10.14%
69.38M
+12.38%
64.37M
+5.85%
61.49M
-7.67%
58.69M
-24.11%
61.73M
-23.42%
60.81M
-29.62%
66.60M
-22.71%
77.34M
--
80.61M
--
86.41M
--
86.17M
--
Total Shareholders' Equity
240.78M
-344.03%
195.19M
-259.87%
9.91M
-106.4%
-11.26M
-90.42%
-98.67M
-26.44%
-122.09M
-4.19%
-154.98M
+49.63%
-117.51M
+2453.39%
-134.14M
+297.67%
-127.44M
+2952.34%
-103.58M
-145.02%
-4.60M
-102.28%
-33.73M
-105.05%
-4.17M
-100.65%
230.08M
-69.59%
202.27M
-73.04%
668.10M
+144.12%
637.95M
--
756.57M
--
750.22M
--
273.68M
--
Shareholders' Equity
240.78M
-344.03%
195.19M
-259.87%
9.91M
-106.4%
-11.26M
-90.42%
-98.67M
-26.44%
-122.09M
-4.19%
-154.98M
+49.63%
-117.51M
+2453.39%
-134.14M
+297.67%
-127.44M
+2952.34%
-103.58M
-145.02%
-4.60M
-102.28%
-33.73M
-105.05%
-4.17M
-100.65%
230.08M
-69.59%
202.27M
-73.04%
668.10M
+144.12%
637.95M
--
756.57M
--
750.22M
--
273.68M
--
Common Equity Attributable to Parent Shareholders
240.05M
-339.74%
194.46M
-257.39%
9.18M
-105.87%
-11.99M
-89.92%
-100.13M
-26.52%
-123.55M
-4.65%
-156.44M
+47.99%
-118.97M
+1665.89%
-136.27M
+279.95%
-129.57M
+1953.41%
-105.71M
-146.38%
-6.74M
-103.37%
-35.87M
-105.39%
-6.31M
-100.99%
227.95M
-69.79%
200.14M
-73.25%
665.97M
+145.25%
635.82M
--
754.43M
--
748.08M
--
271.54M
--
Total Liabilities & Equity
2.02B
+21.76%
2.01B
+20.98%
1.81B
+10.11%
1.77B
+6.4%
1.66B
+1.08%
1.66B
+3.13%
1.64B
-0.64%
1.66B
-4.42%
1.64B
-5.08%
1.61B
-5.77%
1.66B
-16.15%
1.74B
-8.78%
1.73B
-27.15%
1.71B
-26.67%
1.97B
+0.91%
1.91B
-2.59%
2.38B
+32.17%
2.33B
--
1.96B
--
1.96B
--
1.80B
--
Net Debt
1.27B
-7.56%
1.28B
-6.76%
1.32B
-3.93%
1.35B
-4.18%
1.38B
-2.11%
1.37B
-2.15%
1.38B
-1.27%
1.41B
-1.02%
1.41B
-0.21%
1.40B
-1.18%
1.39B
+1.85%
1.42B
+2.86%
1.41B
+3.91%
1.42B
+6.39%
1.37B
+90.22%
1.38B
+86.66%
1.36B
+22.47%
1.33B
--
719.24M
--
739.59M
--
1.11B
--
Working Capital
184.87M
+857.18%
135.78M
-1529.67%
92.91M
-476.62%
35.68M
-241.93%
19.31M
-142.08%
-9.50M
-76.18%
-24.67M
-46.43%
-25.14M
-53.73%
-45.89M
-31.76%
-39.87M
-29.74%
-46.05M
+16.31%
-54.33M
-20.15%
-67.25M
-17.56%
-56.75M
-13.52%
-39.60M
-132.15%
-68.05M
-154.11%
-81.58M
-195.15%
-65.62M
--
123.16M
--
125.75M
--
85.73M
--
