AWRE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

33.20M

-16.78%

37.20M

-12.78%

40.27M

-7.89%

38.10M

-11.86%

39.90M

-11.54%

42.64M

-7.89%

43.73M

-12.87%

43.23M

-9.33%

45.10M

-8.7%

46.30M

-9.56%

50.18M

+0.27%

47.67M

+2.19%

49.40M

+5.95%

51.19M

+5.83%

50.05M

+4.45%

46.65M

-2.88%

46.62M

-6.22%

48.37M

-6.3%

47.92M

-8.27%

48.03M

-11.33%

49.72M

Total Current Assets

-100%

28.27M

-14.31%

31.24M

-7.7%

28.84M

-12.96%

30.41M

-12.7%

32.98M

-7.92%

33.85M

-8.03%

33.13M

-2.88%

34.84M

-2.29%

35.82M

-3.9%

36.80M

-10.76%

34.11M

-9.91%

35.66M

+2.51%

37.28M

-3.96%

41.24M

-1.45%

37.87M

-6.26%

34.78M

-17.03%

38.81M

-11.1%

41.85M

-11.42%

40.39M

-18.62%

41.92M

Cash & Short Term Investments

19.57M

-21.18%

22.30M

-19.84%

22.50M

-17.85%

23.68M

-13.65%

24.83M

-12.96%

27.81M

-10.03%

27.39M

-0.48%

27.42M

+9.42%

28.53M

+4.49%

30.91M

+6.68%

27.52M

-11.14%

25.06M

+0.31%

27.30M

+8.85%

28.98M

-3.29%

30.97M

-6.98%

24.98M

-29.01%

25.08M

-30.41%

29.96M

-22.31%

33.30M

-21.32%

35.19M

-21.71%

36.04M

Loans & Receivables - Net

3.42M

-14.19%

4.36M

+8.9%

7.09M

+30.28%

3.83M

-22.66%

3.98M

-25.19%

4.00M

+3.81%

5.45M

-34.31%

4.96M

-40.54%

5.32M

-29.16%

3.85M

-49.33%

8.29M

-6.11%

8.34M

-7.76%

7.51M

-13.79%

7.61M

-7.9%

8.83M

+13.15%

9.04M

+86.66%

8.72M

+62.81%

8.26M

+83.01%

7.80M

+81.6%

4.84M

+9.65%

5.35M

Prepaid Expenses

-100%

1.61M

+37.9%

1.65M

+62.65%

1.33M

+76.1%

1.60M

+62.07%

1.17M

+10.91%

1.01M

+2.33%

753.00K

+4.87%

986.00K

+17.52%

1.05M

+52.09%

989.00K

-31.22%

718.00K

-25.98%

839.00K

-14.82%

693.00K

+17.26%

1.44M

+93.02%

970.00K

+170.19%

985.00K

+85.5%

591.00K

+1.55%

745.00K

+19.2%

359.00K

+35.47%

531.00K

Assets Held for Sale - Short-Term

-100%

2.88M

Total Non-Current Assets

-100%

8.93M

-7.55%

9.03M

-8.53%

9.26M

-8.27%

9.48M

-7.6%

9.66M

-7.76%

9.88M

-26.18%

10.09M

-25.55%

10.26M

-25.34%

10.47M

-24.73%

13.38M

+51.91%

13.56M

+54.33%

13.74M

+16.08%

13.91M

+45.56%

8.81M

+45.11%

8.79M

+15%

11.84M

+51.99%

9.56M

+19.97%

6.07M

+21.47%

7.64M

+68.45%

7.79M

Property Plant & Equipment - Net

3.98M

-8.77%

4.12M

-7.25%

4.13M

-9.44%

4.25M

-9.02%

4.37M

-7.72%

4.44M

-8.22%

4.55M

-7.94%

4.67M

-7.64%

4.73M

-8.44%

4.84M

-8.07%

4.95M

+2278.85%

5.05M

+4372.57%

5.17M

+66.95%

5.26M

+63.68%

208.00K

-93.76%

113.00K

-96.73%

3.10M

-13.23%

3.22M

-13.1%

3.33M

-12.7%

3.46M

-9.99%

3.57M

Other Non-Current Assets

1.63M

+1231.97%

122.00K

Intangible Assets - Net

4.60M

-7.87%

4.69M

-7.99%

4.79M

-7.94%

4.89M

-7.81%

4.99M

-7.67%

5.10M

-7.53%

5.20M

-7.39%

5.30M

-7.26%

5.41M

-7.13%

5.51M

-7%

5.62M

-6.88%

5.72M

-6.77%

5.82M

-6.65%

5.93M

-6.56%

6.03M

+120.31%

6.13M

+120.57%

6.24M

+120.81%

6.34M

+121.13%

2.74M

2.78M

2.83M

Total Liabilities

10.31M

-1.07%

11.06M

-5.87%

13.04M

+10.17%

10.05M

-5.42%

10.43M

-10.71%

11.75M

-2.08%

11.83M

-3.92%

10.62M

-5.41%

11.68M

+9.81%

12.00M

+9.24%

12.32M

+66.42%

11.23M

+65.22%

10.63M

+78.68%

10.98M

+60.31%

7.40M

+28.31%

6.80M

+43.28%

5.95M

+11.23%

6.85M

+14.99%

5.77M

+15.52%

4.74M

-7.25%

5.35M

Total Current Liabilities

-100%

7.50M

-4.57%

9.29M

+18.58%

6.29M

-3.04%

6.56M

-11.44%

7.86M

+4.17%

7.83M

-0.33%

6.49M

-2.14%

7.41M

+22.54%

7.55M

+30.11%

7.86M

+21.27%

6.63M

+13.32%

6.04M

+16.01%

5.80M

+1.06%

6.48M

+14.45%

5.85M

+26.25%

5.21M

-0.29%

5.74M

-2.16%

5.66M

+13.97%

4.63M

-8.02%

5.22M

Accounts Payable & Accruals

1.85M

+7.89%

1.98M

-15.63%

2.48M

+16.94%

1.71M

-5.68%

1.71M

-6.04%

2.34M

+17.88%

2.12M

+12.89%

1.81M

+22.32%

1.82M

+29.77%

1.99M

+3.38%

1.88M

-29.86%

1.48M

-36.76%

1.40M

-18.94%

1.92M

-12.36%

2.68M

+2.06%

2.35M

+30.5%

1.73M

-4.15%

2.19M

+8.25%

2.62M

+34.32%

1.80M

-16.57%

1.81M

Operating Lease Liabilities - Short-Term

3.89M

+488.65%

676.00K

+3.05%

671.00K

+3.07%

666.00K

+3.1%

661.00K

+2.96%

656.00K

+2.98%

651.00K

+3.01%

646.00K

+2.87%

642.00K

+3.05%

637.00K

+35.53%

632.00K

628.00K

623.00K

470.00K

Other Current Liabilities

4.58M

+9.34%

4.85M

-0.27%

6.14M

+21.26%

3.91M

-2.83%

4.18M

-15.3%

4.87M

-1.2%

5.06M

-5.37%

4.03M

-10.87%

4.94M

+23.03%

4.93M

+44.42%

5.35M

+40.62%

4.52M

+28.92%

4.02M

+15.5%

3.41M

-3.89%

3.80M

+25.13%

3.50M

+23.56%

3.48M

+1.76%

3.55M

-7.65%

3.04M

+0.8%

2.83M

-1.63%

3.42M

Total Non-Current Liabilities

-100%

3.55M

-8.52%

3.75M

-6.3%

3.76M

-9.16%

3.87M

-9.44%

3.88M

-12.7%

4.00M

-10.25%

4.14M

-10.1%

4.27M

-6.95%

4.45M

-14.13%

4.46M

+384.15%

4.60M

+385.04%

4.59M

+518.6%

5.18M

+366.76%

921.00K

+768.87%

949.00K

+747.32%

742.00K

+488.89%

1.11M

+1133.33%

106.00K

+324%

112.00K

+41.77%

126.00K

Other Non-Current Liabilities

-100%

261.00K

-11.82%

377.00K

+9.28%

313.00K

-25.3%

350.00K

-28.86%

296.00K

-51.55%

345.00K

-38.72%

419.00K

-36.03%

492.00K

-16.89%

611.00K

-46.12%

563.00K

-38.87%

655.00K

-30.98%

592.00K

-20.22%

1.13M

+2.16%

921.00K

+768.87%

949.00K

+747.32%

742.00K

+488.89%

1.11M

+1133.33%

106.00K

+324%

112.00K

+41.77%

126.00K

Total Shareholders' Equity

22.89M

-22.34%

26.14M

-15.4%

27.24M

-14.59%

28.05M

-13.96%

29.47M

-11.83%

30.90M

-9.92%

31.89M

-15.78%

32.60M

-10.54%

33.42M

-13.78%

34.30M

-14.7%

37.87M

-11.22%

36.44M

-8.56%

38.77M

-4.69%

40.21M

-3.16%

42.65M

+1.18%

39.85M

-7.93%

40.67M

-8.32%

41.52M

-9.08%

42.15M

-10.79%

43.29M

-11.75%

44.37M

Shareholders' Equity

22.89M

-22.34%

26.14M

-15.4%

27.24M

-14.59%

28.05M

-13.96%

29.47M

-11.83%

30.90M

-9.92%

31.89M

-15.78%

32.60M

-10.54%

33.42M

-13.78%

34.30M

-14.7%

37.87M

-11.22%

36.44M

-8.56%

38.77M

-4.69%

40.21M

-3.16%

42.65M

+1.18%

39.85M

-7.93%

40.67M

-8.32%

41.52M

-9.08%

42.15M

-10.79%

43.29M

-11.75%

44.37M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

26.14M

-15.4%

27.24M

-14.59%

28.05M

-13.96%

29.47M

-11.83%

30.90M

-9.92%

31.89M

-15.78%

32.60M

-10.54%

33.42M

-13.78%

34.30M

-14.7%

37.87M

-11.22%

36.44M

-8.56%

38.77M

-4.69%

40.21M

-3.16%

42.65M

+1.18%

39.85M

-7.93%

40.67M

-8.32%

41.52M

-9.08%

42.15M

-10.79%

43.29M

-11.75%

44.37M

Total Liabilities & Equity

33.20M

-16.78%

37.20M

-12.78%

40.27M

-7.89%

38.10M

-11.86%

39.90M

-11.54%

42.64M

-7.89%

43.73M

-12.87%

43.23M

-9.33%

45.10M

-8.7%

46.30M

-9.56%

50.18M

+0.27%

47.67M

+2.19%

49.40M

+5.95%

51.19M

+5.83%

50.05M

+4.45%

46.65M

-2.88%

46.62M

-6.22%

48.37M

-6.3%

47.92M

-8.27%

48.03M

-11.33%

49.72M

Net Debt

-19.57M

-21.18%

-22.30M

-19.84%

-22.50M

-17.85%

-23.68M

-13.65%

-24.83M

-12.96%

-27.81M

-10.03%

-27.39M

-0.48%

-27.42M

+9.42%

-28.53M

+4.49%

-30.91M

+6.68%

-27.52M

-11.14%

-25.06M

+0.31%

-27.30M

+8.85%

-28.98M

-3.29%

-30.97M

-6.98%

-24.98M

-29.01%

-25.08M

-30.41%

-29.96M

-22.31%

-33.30M

-21.32%

-35.19M

-21.71%

-36.04M

Working Capital

-100%

20.76M

-17.36%

21.95M

-15.61%

22.55M

-15.37%

23.86M

-13.04%

25.12M

-11.15%

26.02M

-10.12%

26.65M

-3.06%

27.43M

-7.36%

28.27M

-10.17%

28.94M

-16.73%

27.49M

-14.15%

29.61M

+0.13%

31.48M

-4.83%

34.76M

-3.94%

32.02M

-10.47%

29.57M

-19.42%

33.07M

-12.49%

36.19M

-14.4%

35.76M

-19.81%

36.70M

AWRE Financials

AWRE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow