AVIR 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

315.22M

-32.16%

342.96M

-30.14%

391.61M

-23.27%

439.96M

-20.44%

464.67M

-21.9%

490.96M

-19.26%

510.38M

-18.47%

553.03M

-13.34%

594.97M

-10.76%

608.08M

-11.43%

626.03M

-9.84%

638.13M

-11.02%

666.71M

-13.74%

686.58M

-18.6%

694.34M

-20.33%

717.19M

-14.69%

772.89M

-10.51%

843.50M

+666.08%

871.54M

+627.83%

840.65M

+4635.25%

Total Current Assets

310.99M

-32.74%

336.14M

-30.96%

385.60M

-23.85%

433.71M

-20.97%

462.36M

-21.7%

486.91M

-19.3%

506.37M

-18.44%

548.76M

-13.22%

590.46M

-10.66%

603.32M

-11.53%

620.83M

-9.95%

632.39M

-11.33%

660.92M

-14.43%

681.93M

-19.1%

689.45M

-20.85%

713.23M

-15.11%

772.40M

-10.55%

842.95M

+677.53%

871.11M

+635.42%

840.14M

+4677.08%

Cash & Short Term Investments

301.83M

-33.62%

329.31M

-31.79%

379.71M

-24.39%

425.44M

-21.43%

454.72M

-21.34%

482.81M

-18.87%

502.21M

-17.41%

541.49M

-12.73%

578.11M

-10.61%

595.13M

-10.5%

608.06M

-11.16%

620.49M

-12.06%

646.71M

-15.39%

664.98M

-20.8%

684.48M

-16.16%

705.54M

-15.38%

764.38M

-10.09%

839.66M

+696.77%

816.46M

+605.11%

833.75M

+4762.37%

Loans & Receivables - Net

-100%

4.51M

-100%

0.00

-100%

0.00

50.00M

Prepaid Expenses

9.16M

+20%

6.83M

+66.85%

5.89M

+41.78%

8.27M

+13.74%

7.63M

-38.18%

4.09M

-50.02%

4.16M

-67.45%

7.27M

-38.89%

12.35M

-13.11%

8.19M

-34.2%

12.76M

+156.77%

11.90M

+54.83%

14.21M

+77.04%

12.45M

+278.76%

4.97M

+6.9%

7.69M

+20.22%

8.03M

+6.4%

3.29M

+8.45%

4.65M

+74.94%

6.39M

+1353.18%

Total Non-Current Assets

4.23M

+82.75%

6.83M

+68.48%

6.00M

+49.46%

6.26M

+46.68%

2.31M

-48.75%

4.05M

-14.88%

4.01M

-22.82%

4.26M

-25.71%

4.51M

-22%

4.76M

+2.54%

5.20M

+6.45%

5.74M

+45.08%

5.79M

+1083.23%

4.64M

+731.72%

4.89M

+1028.64%

3.96M

+685.12%

489.00K

+215.48%

558.00K

-67.04%

433.00K

-66.56%

504.00K

+203.61%

Property Plant & Equipment - Net

1.09M

-48.44%

1.35M

-42.99%

1.61M

-38.64%

1.86M

-35.1%

2.12M

-32.11%

2.37M

-29.59%

2.62M

-27.41%

2.87M

-25.52%

3.12M

-23.86%

3.36M

-22.44%

3.61M

-21.26%

3.85M

+5.48%

4.09M

+2125%

4.34M

+1613.83%

4.58M

+1305.52%

3.65M

+819.9%

184.00K

+283.33%

253.00K

+416.33%

326.00K

+735.9%

397.00K

+972.97%

Other Non-Current Assets

3.14M

+1491.88%

5.47M

+225.31%

4.39M

+214.76%

4.39M

+214.76%

197.00K

-85.89%

1.68M

+20.56%

1.40M

-12.42%

1.40M

-26.1%

1.40M

-17.49%

1.40M

+357.7%

1.59M

+422.62%

1.89M

+519.34%

1.69M

+454.75%

305.00K

+185.05%

305.00K

+185.05%

305.00K

+185.05%

305.00K

-81.45%

107.00K

-91.48%

107.00K

-17.05%

Total Liabilities

39.78M

+54.2%

27.18M

-16.19%

27.19M

-19.83%

28.88M

-40.65%

25.80M

-35.13%

32.44M

+23.12%

33.91M

+43.22%

48.66M

+143.91%

39.78M

+52.19%

26.34M

+12.64%

23.68M

-30.11%

19.95M

-46.52%

26.14M

-58.39%

23.39M

-91.07%

33.88M

-87.62%

37.30M

-85.34%

62.81M

-80.11%

262.05M

+2310.34%

273.68M

+3740.07%

254.39M

+12562.57%

Total Current Liabilities

39.78M

+113.86%

20.18M

-19.91%

20.12M

-24.42%

21.75M

-47.36%

18.60M

-42.54%

25.19M

+33.33%

26.62M

+64.73%

41.31M

+234.2%

32.38M

+75.21%

18.89M

+20.85%

16.16M

-35.64%

12.36M

-56.79%

18.48M

-67.52%

15.63M

-94.03%

25.11M

-90.83%

28.61M

-88.75%

56.88M

-81.99%

262.05M

+2322.82%

273.65M

+3777.2%

254.28M

+13095.54%

Accounts Payable & Accruals

38.94M

+118.73%

19.34M

-20.73%

19.30M

-25.31%

20.94M

-48.36%

17.80M

-43.69%

24.40M

+34.49%

25.84M

+67.83%

40.54M

+253.99%

31.62M

+79.05%

18.14M

+27.63%

15.40M

-36.8%

11.45M

-55.82%

17.66M

-67.37%

14.21M

-75.32%

24.36M

-40.77%

25.93M

+39.58%

54.11M

+275.06%

57.59M

+432.46%

41.13M

+482.74%

18.57M

+863.83%

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

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

23.00K

+53.33%

178.00K

-93.08%

99.00K

-96.15%

708.00K

-94.1%

15.00K

-99.79%

2.57M

12.00M

7.20M

Operating Lease Liabilities - Short-Term

843.00K

+5.38%

832.00K

+5.32%

821.00K

+5.26%

811.00K

+5.46%

800.00K

+5.26%

790.00K

+5.33%

780.00K

+5.41%

769.00K

+5.34%

760.00K

+5.41%

750.00K

+5.49%

740.00K

+1.37%

730.00K

+546.02%

721.00K

+265.99%

711.00K

+154.84%

730.00K

+119.88%

113.00K

-65.02%

197.00K

279.00K

332.00K

323.00K

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

192.18M

224.99M

235.38M

Total Non-Current Liabilities

0.00

-100%

7.01M

-3.28%

7.07M

-3.08%

7.13M

-2.91%

7.20M

-2.73%

7.25M

-2.76%

7.29M

-2.99%

7.35M

-3.18%

7.40M

-3.37%

7.45M

-3.91%

7.52M

-14.29%

7.59M

-12.73%

7.66M

+29.1%

7.75M

8.77M

+30155.17%

8.70M

+7594.69%

5.93M

+16377.78%

0.00

-100%

29.00K

-57.97%

113.00K

+37.8%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

-100%

6.79M

+9.58%

6.64M

+9.83%

6.50M

+10.12%

6.36M

+10.39%

6.20M

+10.4%

6.05M

+10.12%

5.90M

+9.85%

5.76M

+9.57%

5.62M

+8.65%

5.49M

-8.56%

5.37M

-9.42%

5.25M

-11.41%

5.17M

6.01M

5.93M

+5149.56%

5.93M

+16377.78%

0.00

-100%

113.00K

+37.8%

Total Shareholders' Equity

275.43M

-37.24%

315.78M

-31.13%

364.42M

-23.52%

411.08M

-18.5%

438.87M

-20.95%

458.52M

-21.18%

476.47M

-20.9%

504.37M

-18.41%

555.19M

-13.33%

581.73M

-12.28%

602.35M

-8.8%

618.18M

-9.08%

640.57M

-9.79%

663.19M

+14.06%

660.46M

+10.47%

679.88M

+15.97%

710.08M

+29.62%

581.45M

+485.94%

597.86M

+430.88%

586.26M

+3623.69%

Shareholders' Equity

275.43M

-37.24%

315.78M

-31.13%

364.42M

-23.52%

411.08M

-18.5%

438.87M

-20.95%

458.52M

-21.18%

476.47M

-20.9%

504.37M

-18.41%

555.19M

-13.33%

581.73M

-12.28%

602.35M

-8.8%

618.18M

-9.08%

640.57M

-9.79%

663.19M

+14.06%

660.46M

+10.47%

679.88M

+15.97%

710.08M

+29.62%

581.45M

+485.94%

597.86M

+430.88%

586.26M

+3623.69%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

275.43M

-37.24%

315.78M

-31.13%

364.42M

-23.52%

411.08M

-18.5%

438.87M

-20.95%

458.52M

-21.18%

476.47M

-20.9%

504.37M

-18.41%

555.19M

-13.33%

581.73M

-12.28%

602.35M

-8.8%

618.18M

-9.08%

640.57M

-9.79%

663.19M

+14.06%

660.46M

+10.47%

679.88M

+15.97%

710.08M

+29.62%

581.45M

-859.96%

597.86M

-1047.08%

586.26M

-1198.48%

Total Liabilities & Equity

315.22M

-32.16%

342.96M

-30.14%

391.61M

-23.27%

439.96M

-20.44%

464.67M

-21.9%

490.96M

-19.26%

510.38M

-18.47%

553.03M

-13.34%

594.97M

-10.76%

608.08M

-11.43%

626.03M

-9.84%

638.13M

-11.02%

666.71M

-13.74%

686.58M

-18.6%

694.34M

-20.33%

717.19M

-14.69%

772.89M

-10.51%

843.50M

+666.08%

871.54M

+627.83%

840.65M

+4635.25%

Net Debt

-301.83M

-33.62%

-329.31M

-31.79%

-379.71M

-24.39%

-425.44M

-21.43%

-454.72M

-21.34%

-482.81M

-18.87%

-502.21M

-17.41%

-541.49M

-12.73%

-578.11M

-10.61%

-595.13M

-10.5%

-608.06M

-11.16%

-620.49M

-12.06%

-646.71M

-15.39%

-664.98M

-20.8%

-684.48M

-16.16%

-705.54M

-15.38%

-764.38M

-10.09%

-839.66M

+696.77%

-816.46M

+605.11%

-833.75M

+4762.37%

Working Capital

271.21M

-38.88%

315.96M

-31.57%

365.49M

-23.82%

411.96M

-18.82%

443.75M

-20.49%

461.72M

-21%

479.75M

-20.66%

507.45M

-18.16%

558.08M

-13.13%

584.42M

-12.29%

604.67M

-8.98%

620.03M

-9.43%

642.44M

-10.21%

666.30M

+14.7%

664.34M

+11.2%

684.62M

+16.86%

715.52M

+30.65%

580.89M

+495.2%

597.46M

+436.36%

585.87M

+3641.17%

AVIR Financials

AVIR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow