IAUX Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

658.97M

-9.33%

742.77M

+0.59%

758.38M

+4.13%

726.81M

+9.77%

723.69M

+12.73%

738.43M

+8.92%

728.27M

+4.44%

662.11M

+3.48%

641.96M

-2.19%

677.95M

+184.06%

697.30M

+175.58%

639.87M

+875.2%

656.35M

238.66M

253.03M

65.61M

Total Current Assets

44.88M

+13.28%

46.27M

-31.51%

71.26M

+43.18%

39.61M

-54.6%

39.81M

-48.5%

67.55M

-38.89%

49.77M

-65.38%

87.26M

-13.28%

77.31M

-36.37%

110.54M

+3.09%

143.73M

+84.9%

100.62M

+53.35%

121.50M

107.23M

77.73M

65.61M

Cash & Short Term Investments

13.47M

+2.94%

21.78M

-42.29%

47.81M

+147.03%

13.09M

-77%

16.28M

-66.28%

37.73M

-50.34%

19.36M

-80.83%

56.91M

-12.52%

48.28M

-44.93%

75.99M

+47.18%

100.98M

+44.07%

65.06M

+6505699900%

87.66M

51.63M

70.09M

1.00

Loans & Receivables - Net

2.33M

+12.48%

2.45M

+215.74%

3.71M

+129.4%

2.08M

+290.77%

4.32M

+592.78%

775.00K

+53.16%

1.62M

-50.88%

531.00K

+4.53%

623.00K

+58.52%

506.00K

-65.86%

3.30M

+112.78%

508.00K

-97.55%

393.00K

1.48M

1.55M

20.75M

Inventories - Total

24.00M

+34.15%

15.89M

-16.83%

13.58M

-27.75%

17.89M

-6.77%

11.39M

-31.13%

19.11M

-23.12%

18.80M

-37.96%

19.19M

-34.14%

16.54M

-36.4%

24.86M

30.30M

+767.09%

29.14M

26.00M

0.00

3.49M

Prepaid Expenses

3.79M

-0.45%

4.87M

-9.26%

4.87M

-27.45%

3.80M

-13.76%

4.63M

-17.23%

5.37M

+47.04%

6.72M

+32.28%

4.41M

+35.06%

5.59M

+16.68%

3.65M

+40.52%

5.08M

+161.89%

3.27M

4.79M

2.60M

1.94M

Assets Held for Sale - Short-Term

-100%

50.86M

Other Current Assets

1.28M

-53.59%

1.28M

-71.97%

1.28M

-61.02%

2.75M

-55.69%

3.20M

-49.01%

4.56M

-17.66%

3.28M

-19.63%

6.21M

+134.53%

6.28M

+136.98%

5.54M

+736.56%

4.08M

+516.31%

2.65M

-94.09%

2.65M

662.00K

44.86M

Total Non-Current Assets

614.09M

-10.64%

696.50M

+3.82%

687.13M

+1.27%

687.19M

+19.54%

683.88M

+21.12%

670.88M

+18.24%

678.51M

+22.57%

574.86M

+6.6%

564.65M

+5.57%

567.40M

+331.73%

553.57M

+215.79%

539.25M

534.85M

131.43M

175.30M

Property Plant & Equipment - Net

572.50M

-11.63%

656.23M

+5.28%

647.31M

+2.9%

647.83M

+19.91%

638.63M

+20.66%

623.31M

+19.77%

629.07M

+23.14%

540.24M

+6.55%

529.26M

+5.29%

520.41M

+297.78%

510.85M

+207.57%

507.04M

502.65M

130.83M

166.09M

Other Non-Current Assets

41.60M

+5.68%

40.27M

-15.36%

39.82M

-19.46%

39.36M

+13.72%

45.25M

+27.87%

47.57M

+1.23%

49.44M

+19.7%

34.61M

+12.47%

35.39M

+14.99%

47.00M

+7732.83%

41.30M

+348.59%

30.78M

600.00K

9.21M

Total Liabilities

341.01M

+15.72%

301.68M

+3.87%

292.10M

-3.45%

294.70M

-3.06%

297.43M

-3.6%

290.43M

+3.25%

302.53M

+4.43%

304.00M

+20.5%

308.55M

+23.73%

281.29M

+794.44%

289.69M

+681.51%

252.28M

+284.21%

249.37M

31.45M

37.07M

65.66M

Total Current Liabilities

85.67M

-34.4%

139.20M

+130.92%

132.36M

+106.63%

130.59M

+148.35%

60.85M

-28.95%

60.28M

+23.43%

64.06M

+36.29%

52.58M

+59.2%

85.65M

+186.27%

48.84M

+276.95%

47.00M

+172.47%

33.03M

-49.7%

29.92M

12.96M

17.25M

65.66M

Accounts Payable & Accruals

25.00M

+22.34%

21.36M

+10.72%

22.03M

-1.17%

20.44M

+26.26%

27.18M

+57.72%

19.29M

+92.72%

22.29M

+135.16%

16.19M

+124.15%

17.23M

+22.52%

10.01M

+103.93%

9.48M

-44.45%

7.22M

+5351.99%

14.07M

4.91M

17.07M

132.45K

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

40.83M

-58.8%

92.87M

+367.99%

92.67M

+445.92%

99.09M

+530.41%

31.94M

+50.03%

19.84M

+62.44%

16.98M

+51.53%

15.72M

+20581.58%

21.29M

+36603.45%

12.22M

11.20M

+18571.67%

76.00K

-99.63%

58.00K

0.00

60.00K

20.75M

Income Taxes Payable

0.00

Other Current Liabilities

19.84M

+79.26%

24.97M

+18.06%

17.65M

-28.78%

11.07M

-46.49%

1.73M

-96.33%

21.15M

-20.54%

24.79M

-5.81%

20.68M

-19.64%

47.13M

+198.37%

26.61M

+665175%

26.32M

+20954.4%

25.73M

-42.53%

15.79M

4.00K

125.00K

44.78M

Total Non-Current Liabilities

255.34M

+55.6%

162.49M

-29.4%

159.74M

-33.02%

164.11M

-34.73%

236.58M

+6.14%

230.15M

-0.99%

238.47M

-1.74%

251.42M

+14.67%

222.90M

+1.57%

232.46M

+1156.99%

242.69M

+1124.59%

219.25M

219.45M

18.49M

19.82M

Debt - Long-Term

156.65M

+75.51%

83.89M

-46.34%

86.70M

-37.26%

89.25M

-35.47%

148.34M

+56.82%

156.35M

+52.24%

138.18M

+34.71%

138.32M

+219.08%

94.59M

+128.59%

102.70M

+277459.46%

102.58M

+11582.92%

43.35M

41.38M

37.00K

878.00K

Other Non-Current Liabilities

82.29M

+9.94%

78.60M

+6.49%

73.04M

-27.11%

74.85M

-31.19%

88.24M

-26.64%

73.80M

-37.72%

100.21M

-19.89%

108.79M

-31.39%

120.29M

-23.97%

118.50M

+542.06%

125.09M

+560.48%

158.56M

158.22M

18.46M

18.94M

Total Shareholders' Equity

317.96M

-26.42%

441.08M

-1.54%

466.29M

+9.52%

432.11M

+20.66%

426.26M

+27.85%

448.00M

+12.95%

425.75M

+4.45%

358.11M

-7.6%

333.41M

-18.08%

396.65M

+91.43%

407.61M

+88.74%

387.58M

-797542.54%

406.98M

207.21M

215.96M

-48.60K

Shareholders' Equity

317.96M

-26.42%

441.08M

-1.54%

466.29M

+9.52%

432.11M

+20.66%

426.26M

+27.85%

448.00M

+12.95%

425.75M

+4.45%

358.11M

-7.6%

333.41M

-18.08%

396.65M

+91.43%

407.61M

+88.74%

387.58M

-797542.54%

406.98M

207.21M

215.96M

-48.60K

Common Equity Attributable to Parent Shareholders

317.96M

-26.42%

441.08M

-1.54%

466.29M

+9.52%

432.11M

+20.66%

426.26M

+27.85%

448.00M

+12.95%

425.75M

+4.45%

358.11M

-7.6%

333.41M

-18.08%

396.65M

+91.43%

407.61M

+88.74%

387.58M

-797542.54%

406.98M

207.21M

215.96M

-48.60K

Total Liabilities & Equity

658.97M

-9.33%

742.77M

+0.59%

758.38M

+4.13%

726.81M

+9.77%

723.69M

+12.73%

738.43M

+8.92%

728.27M

+4.44%

662.11M

+3.48%

641.96M

-2.19%

677.95M

+184.06%

697.30M

+175.58%

639.87M

+875.2%

656.35M

238.66M

253.03M

65.61M

Net Debt

184.00M

+4.99%

154.99M

+11.94%

131.56M

-3.12%

175.25M

+80.43%

164.00M

+142.6%

138.46M

+255.69%

135.80M

+961.02%

97.13M

-549.02%

67.60M

-246.25%

38.93M

-175.45%

12.80M

-118.51%

-21.63M

-204.25%

-46.22M

-51.59M

-69.15M

20.75M

Working Capital

-40.79M

-55.16%

-92.93M

-1378.05%

-61.10M

+327.55%

-90.98M

-362.38%

-21.04M

+152.24%

7.27M

-88.22%

-14.29M

-114.78%

34.67M

-48.7%

-8.34M

-109.11%

61.70M

-34.55%

96.73M

+59.93%

67.59M

-139165.49%

91.58M

94.28M

60.48M

-48.60K

IAUX Financials

IAUX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow