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AMR Balance Sheet - Assets & Equity - Intellectia AI™
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
2.35B
-5.41%
2.37B
-4.81%
2.40B
-2.45%
2.44B
+1.36%
2.48B
+5.37%
2.49B
+5.73%
2.46B
+4.75%
2.41B
+4.05%
2.35B
+4.12%
2.36B
+6.39%
2.35B
+11.17%
2.31B
+24.48%
2.26B
+34.84%
2.22B
+33.28%
2.11B
+26.4%
1.86B
+10.57%
1.68B
-12.85%
1.66B
-18.5%
1.67B
-27.06%
Total Current Assets
989.94M
-9.43%
988.23M
-9.83%
1.01B
-6.41%
1.04B
-1.11%
1.09B
+4.2%
1.10B
+1.63%
1.08B
-1.46%
1.05B
-5.93%
1.05B
-8.58%
1.08B
-2.74%
1.09B
+7.68%
1.11B
+48.99%
1.15B
+100.87%
1.11B
+107.57%
1.01B
+93.04%
747.99M
+46.63%
571.22M
-2.57%
534.12M
-22.35%
525.57M
-34.22%
Cash & Short Term Investments
457.92M
-5.5%
449.03M
+33.58%
447.99M
+66.3%
481.58M
+79.53%
484.56M
+60.03%
336.15M
+5.24%
269.39M
+17.58%
268.24M
-38.01%
302.80M
-25.13%
319.40M
+97.49%
229.11M
+43.68%
432.71M
+432.82%
404.43M
+416.63%
161.73M
+123.58%
159.46M
+72.88%
81.21M
-41.67%
78.28M
-51.51%
72.34M
-69.66%
92.24M
-59.38%
Loans & Receivables - Net
289.18M
-23.06%
296.05M
-41.39%
341.99M
-35.01%
362.14M
-28.95%
375.87M
-13.07%
505.09M
+16.92%
526.22M
-3.67%
509.68M
+25.16%
432.40M
-11.28%
432.01M
-40.15%
546.25M
-14.13%
407.21M
-16.77%
487.35M
+45.35%
721.83M
+249.23%
636.15M
+196.79%
489.24M
+235.86%
335.29M
+86.61%
206.69M
+12.44%
214.34M
-12.65%
Inventories - Total
210.03M
+4.96%
207.25M
-6.57%
190.09M
-22.74%
169.27M
-26.83%
200.11M
-26.38%
221.81M
-17.99%
246.03M
-7.74%
231.34M
+15.34%
271.81M
+52.22%
270.46M
+61.77%
266.68M
+64.87%
200.57M
+55.02%
178.56M
+43.38%
167.19M
+15.77%
161.75M
+48.57%
129.38M
+19.74%
124.53M
+0.23%
144.42M
+0.85%
108.87M
-40.97%
Prepaid Expenses
32.81M
+1.17%
35.90M
+9.23%
27.46M
-21.25%
23.68M
-39.33%
32.43M
-22.69%
32.87M
-41.76%
34.87M
-30.88%
39.03M
-20.96%
41.95M
-27.93%
56.43M
+17.55%
50.45M
+27.43%
49.38M
+3.55%
58.20M
+83.46%
48.01M
-55.76%
39.59M
-62.97%
47.69M
-55.12%
31.72M
-73.77%
108.52M
-11.31%
106.91M
-24.79%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
57.00K
-95.9%
70.00K
-96.75%
69.00K
-97.85%
462.00K
-95.78%
1.39M
--
2.16M
--
3.22M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
24.55M
--
18.80M
--
9.85M
--
17.56M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.35B
-2.24%
1.39B
-0.87%
1.39B
+0.63%
1.40B
+3.26%
1.39B
+6.32%
1.40B
+9.18%
1.38B
+10.16%
1.36B
+13.33%
1.30B
+17.22%
1.28B
+15.54%
1.26B
+14.4%
1.20B
+7.96%
1.11B
+0.7%
1.11B
-1.88%
1.10B
-4.16%
1.11B
-5.15%
1.10B
-17.36%
1.13B
-16.55%
1.15B
-23.23%
Property Plant & Equipment - Net
1.04B
-2.53%
1.05B
-2.05%
1.06B
+0.7%
1.08B
+3.61%
1.06B
+7.74%
1.07B
+11.08%
1.06B
+11.92%
1.04B
+16.25%
986.27M
+19.12%
967.36M
+17.69%
944.91M
+17.19%
898.20M
+11.37%
827.93M
+2.7%
821.93M
+1.47%
806.30M
-1.49%
806.52M
-3.13%
806.21M
-10.15%
810.04M
-12.48%
818.54M
-23.51%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.52M
-10.09%
8.51M
-10.22%
8.53M
-10.03%
8.53M
-10%
9.48M
--
9.48M
--
9.48M
--
Other Non-Current Assets
283.77M
+0.53%
295.28M
+5.73%
289.55M
+2.72%
280.26M
+4.97%
282.26M
+4.89%
279.28M
+6.82%
281.87M
+8.91%
266.99M
+9.08%
269.10M
+23.76%
261.45M
+21.99%
258.81M
+20.29%
244.76M
+11.01%
217.44M
+3.3%
214.33M
-5.8%
215.15M
-7.98%
220.48M
-8.03%
210.50M
-37.94%
227.54M
-29.66%
233.81M
-23.87%
Intangible Assets - Net
35.81M
-13.83%
37.16M
-14.03%
38.52M
-14.21%
39.88M
-14.38%
41.55M
-14.58%
43.23M
-14.76%
44.90M
-15.12%
46.58M
-15.47%
48.64M
-16.93%
50.71M
-19.12%
52.91M
-22.71%
55.10M
-25.74%
58.56M
-25.44%
62.70M
-23.17%
68.45M
-18.75%
74.20M
-15.87%
78.55M
-21.73%
81.61M
-21.1%
84.25M
-27.14%
Total Liabilities
753.17M
-9.12%
759.40M
-10.59%
785.66M
-9.66%
789.21M
-5.16%
828.79M
+4.27%
849.38M
+7.37%
869.66M
+8.63%
832.13M
-5.73%
794.89M
-10.5%
791.10M
-11.76%
800.54M
-32.34%
882.72M
-32.66%
888.18M
-37.8%
896.57M
-40.25%
1.18B
-21.2%
1.31B
-11.43%
1.43B
-9.64%
1.50B
-7.99%
1.50B
-8.34%
Total Current Liabilities
250.53M
-17.76%
243.34M
-21.16%
260.16M
-23.77%
251.11M
-18.98%
304.63M
-3.36%
308.65M
+4.37%
341.29M
+7.8%
309.93M
-23.02%
315.21M
-7.66%
295.74M
-14.4%
316.61M
-12.28%
402.63M
+36.05%
341.34M
+16.74%
345.47M
+10.95%
360.93M
+24.63%
295.93M
+14.23%
292.40M
+0.04%
311.38M
+6.68%
289.60M
-4.49%
Accounts Payable & Accruals
193.89M
-16.25%
183.36M
-24.85%
207.86M
-24.58%
198.86M
-17.77%
231.51M
-2.43%
243.98M
+10.86%
275.62M
+18.1%
241.83M
+10.28%
237.28M
-1.26%
220.08M
-7.69%
233.39M
-29.84%
219.29M
-17.16%
240.31M
-4.28%
238.41M
-5.4%
332.63M
+42.9%
264.70M
+33.53%
251.07M
+9.99%
252.00M
+9.37%
232.78M
-2.61%
Short-Term Debt & Current Portion of Long-Term Debt
2.12M
-31.67%
2.63M
-19.55%
2.67M
-21.31%
2.92M
-18.59%
3.10M
-9.8%
3.26M
-6.4%
3.39M
-4.77%
3.58M
+16.37%
3.44M
+100.94%
3.49M
+80.9%
3.56M
+46.34%
3.08M
+2.98%
1.71M
-78.55%
1.93M
-93.45%
2.43M
-91.73%
2.99M
-89.63%
7.98M
-82.22%
29.40M
-3.24%
29.45M
-0.28%
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
5.05M
--
--
--
8.59M
--
5.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
-100%
--
-100%
--
-100%
334.00K
-85.74%
334.00K
-96.16%
334.00K
-96.18%
427.00K
-93.74%
2.34M
-97.28%
8.70M
+30.86%
8.74M
+27.88%
6.82M
--
86.12M
--
6.65M
--
6.84M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
612.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
54.52M
-21.76%
57.36M
-6.08%
49.63M
-12.63%
49.00M
-21.19%
69.69M
+21.83%
61.07M
+5.92%
56.80M
-22.02%
62.18M
-33.52%
57.20M
-35.48%
57.66M
-37.46%
72.83M
+242.25%
93.53M
+317.46%
88.66M
+237.54%
92.19M
+303.18%
21.28M
+7.05%
22.41M
+17.31%
26.27M
+44.27%
22.87M
-23.83%
19.88M
-40.14%
Total Non-Current Liabilities
502.64M
-4.11%
516.06M
-4.56%
525.50M
-0.54%
538.10M
+3.05%
524.16M
+9.27%
540.73M
+9.16%
528.38M
+9.18%
522.20M
+8.77%
479.68M
-12.28%
495.36M
-10.11%
483.93M
-41.14%
480.10M
-52.69%
546.84M
-51.84%
551.11M
-53.65%
822.23M
-32.15%
1.01B
-16.88%
1.14B
-11.84%
1.19B
-11.19%
1.21B
-9.21%
Debt - Long-Term
2.85M
-20.32%
3.14M
-40.69%
2.37M
-60.81%
2.87M
-57.77%
3.58M
-49.29%
5.30M
-31.7%
6.03M
-27.99%
6.79M
-13.99%
7.06M
+136.49%
7.76M
+180.99%
8.38M
-96.63%
7.90M
-98.23%
2.99M
-99.4%
2.76M
-99.5%
248.94M
-54.76%
445.56M
-19.53%
497.19M
-10.04%
550.26M
-7.94%
550.31M
-11.73%
Other Non-Current Liabilities
474.28M
-1.09%
484.48M
-1.44%
493.43M
+2.56%
494.75M
+3.88%
479.49M
+9.64%
491.55M
+8.2%
481.12M
+6.61%
476.26M
+4.11%
437.33M
-14.06%
454.31M
-11.28%
451.27M
-17.18%
457.45M
-16.11%
508.89M
-16.72%
512.09M
-16.17%
544.91M
-13.93%
545.31M
-13.8%
611.04M
-16.22%
610.83M
-16.9%
633.06M
-10.24%
Total Shareholders' Equity
1.59B
-3.54%
1.61B
-1.82%
1.61B
+1.49%
1.65B
+4.8%
1.65B
+5.94%
1.64B
+4.9%
1.59B
+2.75%
1.57B
+10.08%
1.56B
+13.59%
1.57B
+18.73%
1.55B
+66.54%
1.43B
+161.42%
1.37B
+452.88%
1.32B
+712.89%
929.85M
+446.45%
546.91M
+173.32%
248.10M
-27.66%
162.33M
-60.35%
170.16M
-73.97%
Shareholders' Equity
1.59B
-3.54%
1.61B
-1.82%
1.61B
+1.49%
1.65B
+4.8%
1.65B
+5.94%
1.64B
+4.9%
1.59B
+2.75%
1.57B
+10.08%
1.56B
+13.59%
1.57B
+18.73%
1.55B
+66.54%
1.43B
+161.42%
1.37B
+452.88%
1.32B
+712.89%
929.85M
+446.45%
546.91M
+173.32%
248.10M
-27.66%
162.33M
-60.35%
170.16M
-73.97%
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
--
Common Equity Attributable to Parent Shareholders
1.59B
-3.54%
1.61B
-1.82%
1.61B
+1.49%
1.65B
+4.8%
1.65B
+5.94%
1.64B
+4.9%
1.59B
+2.75%
1.57B
+10.08%
1.56B
+13.59%
1.57B
+18.73%
1.55B
+66.54%
1.43B
+161.42%
1.37B
+452.88%
1.32B
+712.89%
929.85M
+446.45%
546.91M
+173.32%
248.10M
-27.66%
162.33M
-60.35%
170.16M
-73.97%
Total Liabilities & Equity
2.35B
-5.41%
2.37B
-4.81%
2.40B
-2.45%
2.44B
+1.36%
2.48B
+5.37%
2.49B
+5.73%
2.46B
+4.75%
2.41B
+4.05%
2.35B
+4.12%
2.36B
+6.39%
2.35B
+11.17%
2.31B
+24.48%
2.26B
+34.84%
2.22B
+33.28%
2.11B
+26.4%
1.86B
+10.57%
1.68B
-12.85%
1.66B
-18.5%
1.67B
-27.06%
Net Debt
-452.95M
-5.22%
-443.26M
+35.31%
-442.96M
+70.39%
-475.79M
+84.51%
-477.88M
+63.49%
-327.58M
+6.31%
-259.96M
+19.7%
-257.87M
-38.86%
-292.29M
-26.88%
-308.15M
+96.22%
-217.17M
-336.27%
-421.73M
-214.81%
-399.73M
-193.64%
-157.04M
-130.95%
91.92M
-81.15%
367.34M
-17.14%
426.88M
-2.11%
507.33M
+30.2%
487.52M
+14.46%
Working Capital
739.41M
-6.21%
744.88M
-5.38%
747.38M
+1.65%
785.56M
+6.39%
788.33M
+7.44%
787.27M
+0.6%
735.22M
-5.24%
738.37M
+3.73%
733.74M
-8.97%
782.57M
+2.54%
775.88M
+18.7%
711.80M
+57.46%
806.05M
+189.1%
763.21M
+242.64%
653.65M
+177%
452.06M
+80.04%
278.81M
-5.17%
222.74M
-43.74%
235.97M
-52.41%
