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ACHC
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ACHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.53B
-7.21%
6.41B
+9.24%
6.31B
+11.1%
6.15B
+11.43%
5.96B
+11.16%
5.87B
+9.81%
5.68B
+10.25%
5.52B
+9.38%
5.36B
+7.44%
5.35B
+8.16%
5.15B
+5.48%
5.04B
+4.34%
4.99B
+4.61%
4.94B
+7.58%
4.88B
+6.98%
4.83B
+6.8%
4.77B
-26.64%
4.59B
-35.33%
4.56B
-33.21%
4.53B
-32.62%
Total Current Assets
814.14M
+40.98%
747.96M
+14.71%
691.56M
+7.18%
638.95M
+4.61%
577.49M
-3.11%
652.06M
-7.31%
645.21M
+11.48%
610.81M
+13.58%
596.00M
+17.76%
703.48M
+34.85%
578.76M
+11.72%
537.79M
+1.45%
506.13M
+2.24%
521.66M
-8.02%
518.03M
-10.01%
530.10M
+0.35%
495.03M
-80.38%
567.16M
-25.02%
575.63M
-5.78%
528.23M
+5.02%
Cash & Short Term Investments
133.24M
+74.62%
118.69M
+44.49%
131.42M
+70.31%
91.24M
+18.02%
76.31M
-23.75%
82.14M
-17.52%
77.17M
-31.21%
77.30M
+21.11%
100.07M
+2.48%
99.59M
+6.61%
112.17M
-12.62%
63.83M
-54.53%
97.65M
-27.03%
93.42M
-52.41%
128.37M
-30.82%
140.37M
-21.55%
133.81M
-64.66%
196.31M
-42.04%
185.55M
-12.45%
178.91M
+120.87%
Loans & Receivables - Net
513.62M
+21.72%
502.84M
+2.79%
483.23M
-4.24%
468.02M
-0.65%
421.98M
-1.76%
489.18M
-5.18%
504.61M
+23.41%
471.07M
+12.05%
429.53M
+21.43%
515.90M
+43.1%
408.89M
+22.18%
420.43M
+24.89%
353.74M
+16.19%
360.51M
+18.03%
334.67M
-1.23%
336.63M
+12.52%
304.45M
+2.48%
305.44M
-17.69%
338.84M
-6.52%
299.18M
-21.94%
Inventories - Total
5.69M
+0.57%
6.25M
+13.29%
5.82M
-2.86%
5.71M
-0.61%
5.65M
+6.68%
5.51M
+0.71%
5.99M
+10.13%
5.75M
+8.75%
5.30M
+4.19%
5.47M
+12.79%
5.44M
+11.73%
5.28M
+10.8%
5.09M
+6.29%
4.85M
+12.31%
4.87M
+4.29%
4.77M
+4.13%
4.79M
-1.34%
4.32M
-15.12%
4.67M
-0.98%
4.58M
-6.21%
Prepaid Expenses
47.02M
+13.68%
56.18M
+10.79%
28.29M
-11.41%
36.08M
+19.52%
41.36M
+14.62%
50.71M
+33.16%
31.93M
+18.77%
30.19M
+16.99%
36.09M
+33.39%
38.08M
+16.98%
26.88M
+35.55%
25.80M
+42.05%
27.05M
+21.35%
32.55M
+13.57%
19.83M
+20.52%
18.17M
+19.3%
22.29M
+14.44%
28.66M
-3.76%
16.46M
-17.76%
15.23M
-31.29%
Assets Held for Sale - Short-Term
60.42M
+226.99%
43.20M
+295.62%
23.43M
+97.51%
18.34M
+42.54%
18.48M
+60.73%
10.92M
-64.22%
11.87M
+3.21%
12.87M
+54.13%
11.50M
+37.73%
30.52M
+117.28%
11.50M
-18.74%
8.35M
-43.44%
8.35M
-47.2%
14.05M
-20.03%
14.15M
-10.7%
14.76M
-13.14%
15.81M
-99.13%
17.57M
--
15.84M
--
16.99M
--
Other Current Assets
54.16M
+294.67%
20.79M
+52.89%
19.37M
+41.86%
19.56M
+43.49%
13.72M
+1.52%
13.60M
-2.23%
13.66M
-1.61%
13.63M
-3.31%
13.52M
-5.18%
13.91M
-14.54%
13.88M
-14.04%
14.10M
-8.51%
14.26M
+2.67%
16.27M
+9.52%
16.14M
+13.1%
15.41M
+15.57%
13.88M
+3.08%
14.86M
+26.23%
14.28M
+20.91%
13.33M
+14.51%
Total Non-Current Assets
4.71B
-12.38%
5.67B
+8.55%
5.62B
+11.6%
5.51B
+12.27%
5.38B
+12.95%
5.22B
+12.4%
5.03B
+10.09%
4.91B
+8.88%
4.76B
+6.27%
4.64B
+5.01%
4.57B
+4.74%
4.51B
+4.69%
4.48B
+4.88%
4.42B
+9.78%
4.37B
+9.43%
4.30B
+7.65%
4.27B
+7.47%
4.03B
-36.56%
3.99B
-35.9%
4.00B
-35.66%
Property Plant & Equipment - Net
3.25B
+9.21%
3.21B
+14.39%
3.18B
+21.18%
3.08B
+23.19%
2.97B
+24.63%
2.80B
+23.59%
2.62B
+19.05%
2.50B
+17.18%
2.38B
+14.23%
2.27B
+10.91%
2.20B
+10.37%
2.13B
+10.14%
2.09B
+9.57%
2.04B
+15.63%
2.00B
+13.8%
1.94B
+10.52%
1.91B
+10.76%
1.77B
-52.45%
1.75B
-51.79%
1.75B
-51.74%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
75.08M
+2.84%
87.42M
+12.33%
84.83M
+10.22%
76.80M
+2.87%
73.01M
-7.83%
77.83M
+3.38%
76.97M
+2.1%
74.66M
-1.89%
79.21M
-17.18%
75.28M
-19.05%
75.38M
-20.06%
76.10M
-22.75%
95.65M
-2.45%
93.00M
+7.5%
94.30M
+48.63%
98.51M
+33.37%
98.05M
+19.08%
86.51M
+8.58%
63.44M
-11.66%
73.86M
+3.27%
Intangible Assets - Net
1.39B
-40.34%
2.37B
+1.44%
2.36B
+0.9%
2.35B
+0.89%
2.33B
+1.55%
2.34B
+1.66%
2.33B
+1.76%
2.33B
+1.54%
2.30B
+0.02%
2.30B
+0.7%
2.29B
+0.83%
2.30B
+1.24%
2.30B
+1.27%
2.28B
+5.11%
2.28B
+4.77%
2.27B
+4.47%
2.27B
+4.43%
2.17B
-14.81%
2.17B
-13.62%
2.17B
-13.59%
Total Liabilities
3.58B
+24.12%
3.29B
+15.97%
3.23B
+18.53%
3.11B
+17.15%
2.88B
+11.89%
2.84B
+7.79%
2.73B
+22.26%
2.65B
+20.26%
2.58B
+18.47%
2.63B
+19.74%
2.23B
+0.43%
2.21B
-2.45%
2.17B
-3.35%
2.20B
+1.81%
2.22B
+0.55%
2.26B
+1.4%
2.25B
-51.07%
2.16B
-51.98%
2.21B
-49.02%
2.23B
-47.6%
Total Current Liabilities
525.19M
-9.12%
517.92M
-15.02%
523.71M
-4.17%
473.35M
-1.86%
577.92M
-34.76%
609.50M
-29.53%
546.52M
+26.37%
482.31M
+27.55%
885.78M
+128.1%
864.89M
+115.68%
432.48M
-2.08%
378.13M
-7.94%
388.33M
-4.08%
401.01M
-0.57%
441.65M
+3.87%
410.75M
-0.06%
404.86M
-69.05%
403.29M
-32.93%
425.21M
-19.37%
410.98M
-29.09%
Accounts Payable & Accruals
410.36M
-7.06%
435.98M
-2.74%
435.38M
+12.88%
397.19M
+11.69%
441.52M
-43.92%
448.27M
-38.31%
385.71M
+23.2%
355.61M
+33.19%
787.34M
+182%
726.66M
+153.07%
313.07M
+6.38%
267.00M
-4.75%
279.19M
+0.62%
287.14M
+7.03%
294.29M
+13.67%
280.31M
+8.08%
277.47M
+10.53%
268.29M
-27.62%
258.89M
-14.85%
259.35M
-13.31%
Short-Term Debt & Current Portion of Long-Term Debt
29.53M
-62.1%
25.46M
-65.01%
21.40M
-68.32%
17.34M
-72.23%
77.91M
+157.89%
72.78M
+164.13%
67.56M
+171.38%
62.44M
+180.76%
30.21M
+35.83%
27.55M
+23.89%
24.90M
+11.94%
22.24M
0%
22.24M
+13.56%
22.24M
+31.38%
22.24M
-50.73%
22.24M
-49.38%
19.58M
-89.45%
16.93M
-80.36%
45.14M
-46.07%
43.93M
-78.33%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
696.00K
+110.27%
130.00K
-98.89%
45.00K
-78.87%
1.34M
-75.85%
331.00K
-96.66%
11.75M
+10676.15%
213.00K
-96.5%
5.54M
-66.11%
9.92M
+35.2%
109.00K
-98.24%
6.08M
--
Operating Lease Liabilities - Short-Term
21.16M
-16.9%
21.48M
-20.96%
22.59M
-16.36%
24.82M
-7.45%
25.46M
-3.07%
27.18M
+3.56%
27.01M
+2.23%
26.82M
+1.51%
26.27M
-0.74%
26.24M
+1.83%
26.42M
+4.94%
26.41M
+4.95%
26.46M
+13.34%
25.77M
+28.45%
25.18M
+30.77%
25.17M
+34.63%
23.35M
+23.43%
20.06M
-34.08%
19.25M
-35.9%
18.70M
-36.99%
Other Current Liabilities
64.14M
+94.21%
35.00M
-42.88%
44.34M
-33.06%
34.00M
-9.2%
33.03M
-21.29%
61.27M
-26.82%
66.24M
-2.54%
37.45M
-40.01%
41.96M
-28.99%
83.74M
+27.78%
67.96M
-22.94%
62.43M
-24.62%
59.09M
-25.12%
65.53M
-25.61%
88.20M
-13.38%
82.82M
-0.12%
78.92M
-13.86%
88.09M
-17.47%
101.82M
-1.51%
82.92M
+72.67%
Total Non-Current Liabilities
3.05B
+32.45%
2.77B
+24.45%
2.71B
+24.23%
2.63B
+21.38%
2.31B
+36.32%
2.23B
+26.04%
2.18B
+21.27%
2.17B
+18.75%
1.69B
-5.36%
1.77B
-1.65%
1.80B
+1.06%
1.83B
-1.24%
1.79B
-3.19%
1.80B
+2.36%
1.78B
-0.24%
1.85B
+1.73%
1.85B
-43.93%
1.76B
-54.92%
1.78B
-53.13%
1.82B
-50.52%
Debt - Long-Term
2.48B
+31.27%
2.31B
+26.19%
2.27B
+26.2%
2.21B
+21.38%
1.89B
+40.84%
1.83B
+33%
1.80B
+28.69%
1.82B
+27.6%
1.34B
-2.39%
1.38B
-2.16%
1.40B
-0.9%
1.43B
-4.36%
1.38B
-6.98%
1.41B
-2.44%
1.41B
-4.93%
1.49B
-1.41%
1.48B
-50.38%
1.44B
-53.25%
1.48B
-52.02%
1.51B
-49.4%
Other Non-Current Liabilities
190.89M
+71.21%
107.20M
-15.1%
116.34M
-7.74%
110.39M
-9.21%
111.49M
-20.43%
126.27M
+4.74%
126.10M
+20.75%
121.59M
+17.95%
140.11M
+22.72%
120.55M
+30.22%
104.43M
+15.59%
103.08M
+14.25%
114.17M
+3.32%
92.58M
+2.24%
90.34M
+16.15%
90.22M
-6.78%
110.50M
-9.92%
90.55M
-34.91%
77.78M
-24.04%
96.79M
+15.95%
Total Shareholders' Equity
1.95B
-36.59%
3.12B
+2.93%
3.08B
+4.24%
3.04B
+6.12%
3.07B
+10.49%
3.03B
+11.76%
2.95B
+1.09%
2.87B
+0.93%
2.78B
-1.09%
2.71B
-1.14%
2.92B
+9.69%
2.84B
+10.3%
2.81B
+11.73%
2.74B
+12.7%
2.66B
+13%
2.58B
+12.03%
2.52B
+32.54%
2.43B
-6.61%
2.36B
-5.86%
2.30B
-6.74%
Shareholders' Equity
1.95B
-36.59%
3.12B
+2.93%
3.08B
+4.24%
3.04B
+6.12%
3.07B
+10.49%
3.03B
+11.76%
2.95B
+1.09%
2.87B
+0.93%
2.78B
-1.09%
2.71B
-1.14%
2.92B
+9.69%
2.84B
+10.3%
2.81B
+11.73%
2.74B
+12.7%
2.66B
+13%
2.58B
+12.03%
2.52B
+32.54%
2.43B
-6.61%
2.36B
-5.86%
2.30B
-6.74%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.95B
-36.59%
3.12B
+2.93%
3.08B
+4.24%
3.04B
+6.12%
3.07B
+10.49%
3.03B
+11.76%
2.95B
+1.09%
2.87B
+0.93%
2.78B
-1.09%
2.71B
-1.14%
2.92B
+9.69%
2.84B
+10.3%
2.81B
+11.73%
2.74B
+12.7%
2.66B
+13%
2.58B
+12.03%
2.52B
+32.54%
2.43B
-6.61%
2.36B
-5.86%
2.30B
-6.74%
Total Liabilities & Equity
5.53B
-7.21%
6.41B
+9.24%
6.31B
+11.1%
6.15B
+11.43%
5.96B
+11.16%
5.87B
+9.81%
5.68B
+10.25%
5.52B
+9.38%
5.36B
+7.44%
5.35B
+8.16%
5.15B
+5.48%
5.04B
+4.34%
4.99B
+4.61%
4.94B
+7.58%
4.88B
+6.98%
4.83B
+6.8%
4.77B
-26.64%
4.59B
-35.33%
4.56B
-33.21%
4.53B
-32.62%
Net Debt
2.38B
+25.68%
2.21B
+21.72%
2.16B
+20.73%
2.13B
+18.28%
1.89B
+48.7%
1.82B
+39.63%
1.79B
+36.53%
1.80B
+30.36%
1.27B
-2.1%
1.30B
-2.34%
1.31B
+0.47%
1.38B
+0.84%
1.30B
-4.72%
1.33B
+5.8%
1.30B
-2.89%
1.37B
-0.33%
1.36B
-51.04%
1.26B
-55.42%
1.34B
-54.68%
1.38B
-55.72%
Working Capital
288.94M
-67768.62%
230.03M
+440.47%
167.85M
+70.07%
165.60M
+28.88%
-427.00K
-99.85%
42.56M
-126.37%
98.69M
-32.53%
128.49M
-19.52%
-289.78M
-346%
-161.41M
-233.8%
146.28M
+91.51%
159.66M
+33.78%
117.80M
+30.64%
120.64M
-26.38%
76.38M
-49.22%
119.35M
+1.79%
90.17M
-92.58%
163.87M
+5.67%
150.41M
+79.97%
117.25M
-253%
