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AWR
AWR Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+9.69%
3.00B
+11.17%
3.00B
+11.01%
3.00B
+11.31%
2.00B
+9.77%
2.00B
+9.75%
2.00B
+11.29%
2.00B
+10.41%
2.00B
+11.23%
2.00B
+9.74%
2.00B
+7.65%
2.00B
+7.02%
2.00B
+5.75%
2.00B
+5.82%
2.00B
+6.76%
2.00B
+6.11%
2.00B
+8.59%
2.00B
+8.5%
2.00B
+7.94%
Total Current Assets
251.00M
+12.78%
252.00M
+20.42%
238.00M
+16.16%
233.00M
+13.29%
222.00M
+16%
210.00M
+24.04%
205.00M
+46.82%
206.00M
+36.14%
192.00M
+38.11%
169.00M
+21.54%
140.00M
+6.75%
151.00M
+9.59%
139.00M
-3.39%
139.00M
+1.95%
131.00M
+10.04%
138.00M
-12.13%
144.00M
+3.05%
136.00M
-0.52%
119.00M
-6.67%
Cash & Short Term Investments
26.00M
+58.32%
20.00M
+465.09%
21.00M
+24.83%
27.00M
+89.45%
16.00M
+62.59%
4.00M
-36.95%
17.00M
+93.37%
14.00M
-21.13%
10.00M
+3.07%
6.00M
-69.99%
9.00M
-48.71%
18.00M
+89.75%
10.00M
+37.61%
19.00M
+253.41%
17.00M
+146.67%
9.00M
-74.4%
7.00M
-12.13%
5.00M
-17.5%
7.00M
+1520.28%
Loans & Receivables - Net
150.00M
+6.89%
152.00M
+11.6%
134.00M
+15.67%
134.00M
+8.37%
141.00M
+11.12%
136.00M
+21.72%
115.00M
+25.62%
123.00M
+24.23%
126.00M
+32.86%
112.00M
+26.99%
92.00M
+12.76%
99.00M
-2.86%
95.00M
-3.2%
88.00M
-8.81%
81.00M
+0.2%
102.00M
+9.83%
98.00M
-0.95%
97.00M
+2.3%
81.00M
-8.87%
Inventories - Total
17.00M
+3.25%
16.00M
-6.35%
16.00M
-4.37%
15.00M
-13.85%
16.00M
+1.25%
17.00M
+0.87%
16.00M
-0.35%
18.00M
+20.18%
16.00M
+20.63%
17.00M
+27.91%
16.00M
+36.33%
15.00M
+20.23%
13.00M
+31.29%
13.00M
+49.9%
12.00M
+36.48%
12.00M
+41.12%
10.00M
+17.71%
9.00M
+7.41%
9.00M
+19.17%
Prepaid Expenses
8.00M
+18.01%
11.00M
+17.86%
14.00M
+16.57%
7.00M
+26.34%
7.00M
+6.44%
9.00M
-1.44%
12.00M
+0.74%
6.00M
+5.82%
7.00M
-10.52%
9.00M
+8.47%
12.00M
+4.16%
5.00M
+2.5%
7.00M
+3.45%
8.00M
+1.11%
11.00M
+11.92%
5.00M
-4.28%
7.00M
+7.77%
8.00M
+4.52%
10.00M
+6.49%
Other Current Assets
49.00M
+17.51%
54.00M
+22.36%
54.00M
+21.48%
51.00M
+11.87%
42.00M
+29.83%
44.00M
+72.54%
45.00M
+304.75%
45.00M
+221.81%
32.00M
+147.97%
25.00M
+145.62%
11.00M
+21.85%
14.00M
+57.67%
13.00M
-37.57%
10.00M
-39.98%
9.00M
-23.61%
9.00M
-32.02%
21.00M
+24.66%
17.00M
-13.62%
12.00M
-43.49%
Total Non-Current Assets
2.00B
+9.38%
2.00B
+10.26%
2.00B
+10.51%
2.00B
+11.11%
2.00B
+9.17%
2.00B
+8.53%
2.00B
+8.7%
2.00B
+8.34%
2.00B
+9.21%
2.00B
+8.84%
2.00B
+7.72%
2.00B
+6.82%
2.00B
+6.51%
2.00B
+6.13%
2.00B
+6.52%
2.00B
+7.86%
2.00B
+9.08%
2.00B
+9.3%
2.00B
+9.16%
Investments - Long-Term
56.00M
+15.87%
53.00M
+14.35%
50.00M
+10.74%
50.00M
+17.44%
48.00M
+27.37%
46.00M
+15.13%
45.00M
+16.89%
43.00M
+16.32%
38.00M
+10.71%
40.00M
+12.28%
38.00M
-1.56%
37.00M
-9.55%
34.00M
-8.51%
36.00M
-5.04%
39.00M
+8.96%
41.00M
+15.54%
37.00M
+19.03%
37.00M
+23.73%
36.00M
+29.08%
Property Plant & Equipment - Net
2.00B
+9.68%
2.00B
+10.62%
2.00B
+10.5%
2.00B
+10.91%
2.00B
+10.23%
2.00B
+9.16%
2.00B
+8.48%
2.00B
+7.77%
2.00B
+7.62%
2.00B
+7.64%
2.00B
+7.81%
2.00B
+7.75%
2.00B
+7.58%
2.00B
+7.07%
2.00B
+6.87%
2.00B
+7.44%
2.00B
+7.71%
2.00B
+7.69%
2.00B
+7.49%
Other Non-Current Assets
69.00M
+23.19%
70.00M
+25.11%
74.00M
+39.64%
68.00M
+54.17%
56.00M
-10.85%
56.00M
+17.83%
53.00M
+121.85%
44.00M
+130.64%
63.00M
+203.26%
47.00M
+168.9%
24.00M
+27.38%
19.00M
-0.96%
21.00M
-3.4%
18.00M
-14.01%
19.00M
+3.05%
19.00M
+38.18%
21.00M
+109.59%
21.00M
+166.07%
18.00M
+136.24%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
Total Liabilities
2.00B
+6.8%
2.00B
+8.13%
2.00B
+6.48%
2.00B
+7.49%
2.00B
+7.48%
2.00B
+9.41%
1.00B
+12.25%
1.00B
+10.96%
1.00B
+12.28%
1.00B
+10.29%
1.00B
+8.4%
1.00B
+9.04%
1.00B
+6.79%
1.00B
+6.55%
1.00B
+7.27%
1.00B
+5.66%
1.00B
+9.45%
1.00B
+9.23%
1.00B
+8.25%
Total Current Liabilities
197.00M
-38.56%
162.00M
-45.82%
294.00M
+64.8%
286.00M
+71.36%
321.00M
+64.83%
299.00M
+112.25%
179.00M
-41.96%
167.00M
-57.98%
195.00M
-47.74%
141.00M
-59.59%
308.00M
+92.12%
397.00M
+154.88%
373.00M
+146.94%
349.00M
+213.19%
160.00M
+41.72%
156.00M
+31.21%
151.00M
+33.2%
111.00M
-29.83%
113.00M
-14.72%
Accounts Payable & Accruals
114.00M
+5.69%
104.00M
+5.59%
100.00M
-0.52%
121.00M
+23.15%
108.00M
+3.79%
98.00M
+0.17%
101.00M
+3.33%
98.00M
-14.77%
104.00M
+2.71%
98.00M
-0.99%
97.00M
-3.39%
115.00M
+15.92%
101.00M
+5.7%
99.00M
+7.05%
101.00M
+18.01%
99.00M
+9.34%
96.00M
+21.23%
92.00M
+24.46%
85.00M
+28.28%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-96.91%
398.00K
-99.76%
143.00M
+230.71%
124.00M
+193.69%
177.00M
+374.89%
167.00M
+40326.33%
43.00M
-75.35%
42.00M
-83.45%
37.00M
-84.36%
414.00K
-99.82%
176.00M
+443.22%
256.00M
+715.56%
239.00M
+741.88%
224.00M
+59446.28%
32.00M
+8796.15%
31.00M
+8664.53%
28.00M
+7826.54%
376.00K
-99.24%
364.00K
-98.87%
Income Taxes Payable
27.00M
+16883.23%
14.00M
+228.9%
7.00M
+32.34%
481.00K
-2.24%
161.00K
-99.44%
4.00M
-78.16%
5.00M
-52.97%
492.00K
-73.38%
29.00M
+423.92%
19.00M
+480.69%
11.00M
+277.04%
2.00M
-60.36%
5.00M
+53.1%
3.00M
+758.97%
3.00M
-55.53%
5.00M
-31.27%
4.00M
+16.9%
390.00K
-92.78%
6.00M
+3685.96%
Operating Lease Liabilities - Short-Term
2.00M
-1.14%
2.00M
+11.4%
2.00M
+13.65%
2.00M
+11.75%
2.00M
+10.27%
2.00M
+0.74%
2.00M
-6.19%
2.00M
-1.9%
2.00M
+0.9%
2.00M
-4.47%
2.00M
-4.27%
2.00M
-7.44%
2.00M
-8.99%
2.00M
-3.95%
2.00M
-0.95%
2.00M
+1.54%
2.00M
+14.74%
2.00M
+14.21%
2.00M
+10.74%
Other Current Liabilities
34.00M
+34.06%
31.00M
+40.44%
29.00M
+34.28%
29.00M
+34.89%
26.00M
+10.4%
22.00M
+3.12%
22.00M
-0.5%
21.00M
-1.45%
23.00M
-9.94%
21.00M
+3.08%
22.00M
-2.09%
22.00M
+19.7%
26.00M
+20.5%
21.00M
+27.77%
22.00M
+17.9%
18.00M
+6.6%
21.00M
-20.22%
16.00M
-32.99%
19.00M
-31.33%
Total Non-Current Liabilities
1.00B
+18.76%
1.00B
+21.4%
1.00B
-1.45%
1.00B
-0.67%
1.00B
-1.55%
1.00B
-2.24%
1.00B
+28.58%
1.00B
+40.41%
1.00B
+37.06%
1.00B
+37.16%
1.00B
-4.17%
928.00M
-12.38%
904.00M
-13.48%
907.00M
-15.01%
1.00B
+3.49%
1.00B
+2.72%
1.00B
+6.7%
1.00B
+15.97%
1.00B
+11.54%
Debt - Long-Term
909.00M
+19.6%
942.00M
+22.71%
796.00M
-8.48%
805.00M
-7.11%
760.00M
-6.37%
768.00M
-6.27%
870.00M
+44.66%
867.00M
+85.05%
812.00M
+80.51%
819.00M
+83.33%
601.00M
-0.04%
469.00M
-20.14%
450.00M
-21.65%
447.00M
-25.55%
602.00M
+5.68%
587.00M
+2.11%
574.00M
+7.84%
600.00M
+24.84%
569.00M
+18.37%
Other Non-Current Liabilities
343.00M
+24.12%
339.00M
+23.97%
309.00M
+13.72%
303.00M
+12.88%
277.00M
+5%
274.00M
+3.71%
272.00M
+2.62%
268.00M
-11.21%
263.00M
-13.25%
264.00M
-14.71%
265.00M
-15.58%
302.00M
-6.67%
304.00M
-6.49%
309.00M
-4.2%
314.00M
-2.03%
324.00M
+2.4%
325.00M
+5.59%
323.00M
+7.42%
320.00M
+4.87%
Total Shareholders' Equity
1.00B
+14.76%
973.00M
+16.68%
956.00M
+19.48%
920.00M
+18.55%
879.00M
+14.02%
833.00M
+10.38%
800.00M
+9.53%
776.00M
+9.38%
771.00M
+9.33%
755.00M
+8.76%
731.00M
+6.32%
710.00M
+3.44%
706.00M
+3.91%
694.00M
+4.53%
687.00M
+5.86%
686.00M
+6.9%
679.00M
+7.12%
664.00M
+7.24%
649.00M
+7.41%
Shareholders' Equity
1.00B
+14.76%
973.00M
+16.68%
956.00M
+19.48%
920.00M
+18.55%
879.00M
+14.02%
833.00M
+10.38%
800.00M
+9.53%
776.00M
+9.38%
771.00M
+9.33%
755.00M
+8.76%
731.00M
+6.32%
710.00M
+3.44%
706.00M
+3.91%
694.00M
+4.53%
687.00M
+5.86%
686.00M
+6.9%
679.00M
+7.12%
664.00M
+7.24%
649.00M
+7.41%
Common Equity Attributable to Parent Shareholders
1.00B
+14.76%
973.00M
+16.68%
956.00M
+19.48%
920.00M
+18.55%
879.00M
+14.02%
833.00M
+10.38%
800.00M
+9.53%
776.00M
+9.38%
771.00M
+9.33%
755.00M
+8.76%
731.00M
+6.32%
710.00M
+3.44%
706.00M
+3.91%
694.00M
+4.53%
687.00M
+5.86%
686.00M
+6.9%
679.00M
+7.12%
664.00M
+7.24%
649.00M
+7.41%
Total Liabilities & Equity
3.00B
+9.69%
3.00B
+11.17%
3.00B
+11.01%
3.00B
+11.31%
2.00B
+9.77%
2.00B
+9.75%
2.00B
+11.29%
2.00B
+10.41%
2.00B
+11.23%
2.00B
+9.74%
2.00B
+7.65%
2.00B
+7.02%
2.00B
+5.75%
2.00B
+5.82%
2.00B
+6.76%
2.00B
+6.11%
2.00B
+8.59%
2.00B
+8.5%
2.00B
+7.94%
Net Debt
889.00M
-3.53%
923.00M
-0.98%
918.00M
+2.45%
903.00M
+0.87%
921.00M
+9.77%
932.00M
+14.46%
896.00M
+16.63%
895.00M
+26.71%
839.00M
+23.61%
814.00M
+24.88%
769.00M
+24.58%
707.00M
+16.09%
679.00M
+14.04%
652.00M
+9.5%
617.00M
+9.62%
609.00M
+13.1%
595.00M
+13.49%
595.00M
+13.67%
563.00M
+9.72%
Working Capital
53.00M
-153.81%
90.00M
-200.72%
-56.00M
-311.44%
-52.00M
-232.59%
-99.00M
+2882.3%
-90.00M
-420.21%
27.00M
-115.78%
39.00M
-116.05%
-3.00M
-98.58%
28.00M
-113.34%
-168.00M
+473.42%
-245.00M
+1299.54%
-234.00M
+3041.52%
-210.00M
-940.37%
-29.00M
-596.41%
-18.00M
-145.46%
-7.00M
-128.75%
25.00M
-215.23%
6.00M
-215.39%
