AYTU Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

122.00M

+4.97%

124.99M

+7.91%

124.18M

+5.15%

124.20M

-3.62%

116.23M

-11.45%

115.83M

-12.84%

118.09M

-13.46%

128.86M

-12.47%

131.25M

-7.2%

132.89M

-11.41%

136.46M

-0.84%

147.22M

-12.8%

141.44M

-36.81%

150.00M

-34.13%

137.62M

-48.2%

168.83M

-37.83%

223.82M

+34.23%

227.73M

+61.2%

265.67M

+73.31%

271.56M

+70.84%

166.74M

141.27M

Total Current Assets

76.24M

+20.92%

81.11M

+33.54%

79.18M

+27.93%

72.51M

+1.94%

63.05M

-11.65%

60.74M

-13.97%

61.89M

-15.02%

71.13M

-9.35%

71.37M

+1.08%

70.60M

-5.13%

72.83M

+21.53%

78.47M

+0.66%

70.61M

-19.34%

74.42M

-16.42%

59.93M

-43.05%

77.95M

-22.06%

87.54M

-5.4%

89.04M

+36.03%

105.23M

+39.53%

100.01M

+20.13%

92.54M

65.45M

Cash & Short Term Investments

30.02M

+47.2%

32.63M

+62.27%

30.95M

+54.71%

18.17M

-8.03%

20.40M

+4.45%

20.11M

+0.72%

20.01M

-12.96%

19.76M

+3.03%

19.53M

+0.14%

19.96M

-16.16%

22.98M

+18.72%

19.18M

-30.54%

19.50M

-44.72%

23.81M

-40.93%

19.36M

-61.01%

27.61M

-40.67%

35.28M

-43.13%

40.31M

+6.32%

49.65M

+3.26%

46.54M

-25.26%

62.03M

37.91M

Loans & Receivables - Net

30.92M

+21.73%

33.23M

+43.46%

31.16M

+31.92%

35.83M

+19.72%

25.40M

-13.6%

23.16M

-22.5%

23.62M

-18.38%

29.93M

-12.1%

29.40M

+15.09%

29.88M

+7.01%

28.94M

+33.28%

34.04M

+23.29%

25.55M

+11.13%

27.92M

+29.12%

21.71M

-22.94%

27.61M

-2.18%

22.99M

+228.36%

21.63M

+253.83%

28.18M

+400.22%

28.23M

+176.66%

7.00M

6.11M

Inventories - Total

8.66M

-21.91%

10.10M

-13.96%

11.43M

-9.49%

11.06M

-16.18%

11.09M

-14.74%

11.74M

-9.46%

12.63M

+5.32%

13.19M

-3.26%

13.00M

+0.39%

12.97M

+0.74%

11.99M

+10.56%

13.64M

-1.83%

12.95M

-21.79%

12.87M

-21.1%

10.85M

-33.6%

13.89M

-16.2%

16.56M

+151.98%

16.31M

+42.11%

16.34M

+63.4%

16.58M

+330.02%

6.57M

11.48M

Prepaid Expenses

6.64M

+7.62%

5.15M

-10.08%

5.64M

+0.05%

7.46M

+2.86%

6.17M

-23.91%

5.73M

-18.56%

5.63M

-29.97%

7.25M

-30.49%

8.11M

-32.4%

7.04M

-22.01%

8.05M

+9.11%

10.43M

+31.31%

11.99M

+6.12%

9.02M

-3.41%

7.38M

-24.59%

7.94M

+16.73%

11.30M

+85.77%

9.34M

+153.79%

9.78M

+71.13%

6.80M

+40.84%

6.08M

3.68M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

-100%

1.00M

-14.78%

1.33M

+113.62%

749.00K

-4.59%

868.00K

+37.12%

1.18M

+32.55%

624.00K

-55.99%

785.00K

-45.75%

633.00K

-50.93%

888.00K

-52.44%

1.42M

-86.93%

1.45M

-76.92%

1.29M

-78.48%

1.87M

-11.14%

10.85M

6.27M

Total Non-Current Assets

45.76M

-13.94%

43.88M

-20.35%

45.00M

-19.94%

51.69M

-10.47%

53.17M

-11.2%

55.09M

-11.55%

56.20M

-11.67%

57.73M

-16.03%

59.88M

-15.46%

62.29M

-17.59%

63.63M

-18.1%

68.75M

-24.35%

70.83M

-48.03%

75.58M

-45.5%

77.69M

-51.57%

90.88M

-47.02%

136.28M

+83.66%

138.69M

+82.93%

160.43M

+106.03%

171.54M

+126.61%

74.20M

75.82M

Property Plant & Equipment - Net

1.44M

-14.82%

1.51M

-21.23%

1.59M

+4.66%

1.66M

-40.01%

1.69M

-48.04%

1.92M

-54.09%

1.52M

-60.66%

2.76M

-37.16%

3.26M

-35.05%

4.18M

-26.06%

3.87M

-38.55%

4.39M

-37.57%

5.02M

-38.33%

5.65M

-33.49%

6.30M

-27.66%

7.04M

-24.62%

8.14M

+1934.03%

8.49M

+1828.06%

8.70M

+875.01%

9.34M

+868.43%

400.14K

440.44K

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

738.00K

-51.51%

939.00K

-52.36%

1.20M

-45.98%

1.32M

+48.59%

1.52M

+67.81%

1.97M

+155.31%

2.23M

+181.44%

889.00K

-0.34%

907.00K

+10.48%

772.00K

-6.88%

792.00K

+3.39%

892.00K

+15.25%

821.00K

+79.65%

829.00K

+78.28%

766.00K

+64.73%

774.00K

+369.22%

457.00K

+2752.15%

465.00K

+4596.97%

465.00K

+1309.9%

164.95K

+323.17%

16.02K

9.90K

Intangible Assets - Net

43.58M

-12.77%

41.43M

-19.09%

42.20M

-19.55%

48.71M

-9.93%

49.96M

-10.33%

51.20M

-10.7%

52.45M

-11.05%

54.08M

-14.78%

55.71M

-14.27%

57.34M

-17.03%

58.97M

-16.51%

63.46M

-23.6%

64.98M

-49.11%

69.11M

-46.73%

70.63M

-53.31%

83.06M

-48.74%

127.69M

+73.05%

129.73M

+72.14%

151.27M

+96.59%

162.04M

+116.93%

73.79M

75.37M

Total Liabilities

107.80M

+26.14%

101.82M

+18.38%

105.21M

+16.41%

89.30M

-8.95%

85.46M

-13.14%

86.00M

-14.61%

90.38M

-6.93%

98.09M

-7.73%

98.40M

+2.9%

100.72M

+4.82%

97.11M

+6.09%

106.30M

-1.28%

95.62M

-19.16%

96.09M

-17.32%

91.53M

-28.55%

107.68M

-16.14%

118.29M

+118.85%

116.23M

+131.5%

128.10M

+119.81%

128.41M

+75.3%

54.05M

50.21M

Total Current Liabilities

65.56M

+2.37%

65.99M

+7.74%

63.06M

+1.34%

70.71M

-15.51%

64.05M

-0.22%

61.25M

-6.43%

62.23M

-9.83%

83.69M

-2.02%

64.19M

-4.41%

65.46M

-10.57%

69.02M

+7.1%

85.42M

+6.29%

67.15M

-33.23%

73.20M

-25.3%

64.44M

-41.12%

80.36M

-3.97%

100.57M

+289.61%

98.00M

+355.67%

109.44M

+280.48%

83.68M

+99.09%

25.81M

21.51M

Accounts Payable & Accruals

54.41M

+6.55%

49.04M

+3.82%

48.77M

-0.51%

53.77M

-1.46%

51.07M

-5.22%

47.24M

-14.42%

49.01M

-18.69%

54.57M

-15.08%

53.89M

+4.03%

55.20M

-1.61%

60.28M

+9.25%

64.26M

-8.02%

51.80M

-27.38%

56.10M

-18.13%

55.17M

-27.87%

69.86M

-0.52%

71.33M

+294.1%

68.53M

+322.97%

76.49M

+224.27%

70.22M

+213%

18.10M

16.20M

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

10.93M

+86.27%

16.73M

+173.05%

10.92M

+156.82%

11.88M

-28.9%

5.87M

+451.08%

6.13M

+379.8%

4.25M

+158.01%

16.72M

+21.94%

1.06M

-85.84%

1.28M

-85.83%

1.65M

-57.84%

13.71M

+293.34%

7.52M

-68.07%

9.01M

-57.14%

3.91M

-84.11%

3.48M

-36.22%

23.55M

21.03M

24.60M

5.46M

Operating Lease Liabilities - Short-Term

198.00K

+8.79%

202.00K

-58.26%

137.00K

-80.76%

102.00K

-91%

182.00K

-86.71%

484.00K

-61.74%

712.00K

-43.4%

1.13M

-9.5%

1.37M

+9.96%

1.26M

+1.04%

1.26M

+2.53%

1.25M

+4.07%

1.25M

+6.14%

1.25M

+15.5%

1.23M

+30.53%

1.20M

+32.07%

1.17M

+1069.92%

1.08M

+1012.27%

940.00K

+212.89%

910.88K

+214.93%

100.26K

97.46K

Other Current Liabilities

18.00K

-99.74%

19.00K

-99.74%

3.24M

-60.7%

4.95M

-38.21%

6.93M

-11.96%

7.41M

-4.14%

8.25M

+41.46%

8.01M

+29.28%

7.87M

+19.41%

7.72M

+12.91%

5.83M

+41.14%

6.20M

+6.6%

6.59M

+45.88%

6.84M

-7.04%

4.13M

-44.21%

5.81M

-17.96%

4.52M

-40.68%

7.36M

+41.33%

7.41M

+51.93%

7.09M

-63.3%

7.61M

5.21M

Total Non-Current Liabilities

42.24M

+97.24%

35.82M

+44.73%

42.15M

+49.72%

18.60M

+29.17%

21.41M

-37.4%

24.75M

-29.79%

28.15M

+0.21%

14.40M

-31.08%

34.21M

+20.16%

35.26M

+54.03%

28.09M

+3.7%

20.89M

-23.55%

28.47M

+60.69%

22.89M

+25.55%

27.09M

+45.16%

27.32M

-38.91%

17.72M

-37.25%

18.23M

-36.48%

18.66M

-36.77%

44.72M

+43.27%

28.24M

28.70M

Debt - Long-Term

10.00M

+0.15%

10.45M

+0.16%

10.89M

+0.17%

9.54M

9.98M

-33.35%

10.43M

-29.73%

10.88M

-26.07%

0.00

-100%

14.98M

+3.06%

14.84M

+9.45%

14.71M

+3.04%

11.39M

-19.63%

14.53M

+5554.86%

13.56M

+8705.19%

14.28M

+7832.78%

14.17M

-16.32%

257.00K

154.00K

180.00K

16.93M

0.00

Other Non-Current Liabilities

3.93M

-0.28%

3.93M

+4.05%

3.93M

-0.48%

3.94M

-21.36%

3.94M

-28.37%

3.78M

-45.24%

3.95M

-35.67%

5.00M

-26.03%

5.50M

-33.83%

6.90M

-8.78%

6.14M

-42.7%

6.77M

+30.82%

8.31M

-41.41%

7.56M

-49.59%

10.72M

-30.85%

5.17M

-79.17%

14.18M

-49.37%

15.00M

-47.28%

15.50M

-46.13%

24.83M

-18.33%

28.01M

28.45M

Total Shareholders' Equity

14.20M

-53.84%

23.17M

-22.31%

18.97M

-31.57%

34.90M

+13.39%

30.77M

-6.36%

29.83M

-7.28%

27.72M

-29.58%

30.78M

-24.77%

32.85M

-28.3%

32.17M

-40.33%

39.36M

-14.61%

40.91M

-33.09%

45.82M

-56.59%

53.91M

-51.65%

46.09M

-66.5%

61.14M

-57.29%

105.54M

-6.35%

111.50M

+22.44%

137.57M

+44.79%

143.15M

+67.03%

112.69M

91.06M

Shareholders' Equity

14.20M

-53.84%

23.17M

-22.31%

18.97M

-31.57%

34.90M

+13.39%

30.77M

-6.36%

29.83M

-7.28%

27.72M

-29.58%

30.78M

-24.77%

32.85M

-28.3%

32.17M

-40.33%

39.36M

-14.61%

40.91M

-33.09%

45.82M

-56.59%

53.91M

-51.65%

46.09M

-66.5%

61.14M

-57.29%

105.54M

-6.35%

111.50M

+22.44%

137.57M

+44.79%

143.15M

+67.03%

112.69M

91.06M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

14.20M

-53.84%

23.17M

-22.31%

18.97M

-31.57%

34.90M

+13.39%

30.77M

-6.36%

29.83M

-7.28%

27.72M

-29.58%

30.78M

-24.77%

32.85M

-28.3%

32.17M

-40.33%

39.36M

-14.61%

40.91M

-33.09%

45.82M

-56.59%

53.91M

-51.65%

46.09M

-66.5%

61.14M

-57.29%

105.54M

-6.35%

111.50M

+22.44%

137.57M

+44.79%

143.15M

+67.03%

112.69M

91.06M

Total Liabilities & Equity

122.00M

+4.97%

124.99M

+7.91%

124.18M

+5.15%

124.20M

-3.62%

116.23M

-11.45%

115.83M

-12.84%

118.09M

-13.46%

128.86M

-12.47%

131.25M

-7.2%

132.89M

-11.41%

136.46M

-0.84%

147.22M

-12.8%

141.44M

-36.81%

150.00M

-34.13%

137.62M

-48.2%

168.83M

-37.83%

223.82M

+34.23%

227.73M

+61.2%

265.67M

+73.31%

271.56M

+70.84%

166.74M

141.27M

Net Debt

-9.10M

+100.07%

-5.45M

+53.56%

-9.14M

+87.35%

3.25M

-206.67%

-4.55M

+30.41%

-3.55M

-7.65%

-4.88M

-26.37%

-3.04M

-151.46%

-3.49M

-236.65%

-3.85M

+210.33%

-6.62M

+465.19%

5.92M

-159.38%

2.55M

-122.24%

-1.24M

-93.52%

-1.17M

-95.29%

-9.96M

-58.74%

-11.47M

-81.51%

-19.13M

-49.55%

-24.87M

-48.28%

-24.14M

-61.23%

-62.03M

-37.91M

Working Capital

10.68M

-1173.17%

15.12M

-3040.86%

16.11M

-4881.9%

1.81M

-114.38%

-995.00K

-113.85%

-514.00K

-110.01%

-337.00K

-108.83%

-12.56M

+80.68%

7.18M

+107.57%

5.14M

+324.11%

3.82M

-184.58%

-6.95M

+188.06%

3.46M

-126.56%

1.21M

-113.52%

-4.51M

+7.35%

-2.41M

-114.78%

-13.03M

-119.53%

-8.96M

-120.39%

-4.20M

-109.01%

16.33M

-60.39%

66.72M

43.95M

AYTU Financials

AYTU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow