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AMRC
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AMRC 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
4.43B
+11.15%
4.29B
+8.33%
4.17B
+9.64%
4.16B
+11.98%
3.98B
+15.06%
3.96B
+30.39%
3.80B
+28.17%
3.71B
+29.09%
3.46B
+13.92%
3.04B
+5.42%
2.97B
+17.26%
2.88B
+29.31%
3.04B
+54.36%
2.88B
+48.8%
2.53B
+36.88%
2.23B
+26.83%
1.97B
+24.2%
1.94B
+32.83%
1.85B
+30.78%
Total Current Assets
1.42B
+16%
1.28B
+3.26%
1.26B
+11.59%
1.30B
+15.3%
1.23B
+18.87%
1.24B
+34.5%
1.13B
+17.59%
1.13B
+12.69%
1.03B
-5.75%
921.87M
-13.43%
957.97M
+13.34%
1.00B
+56.81%
1.09B
+117.65%
1.06B
+120.09%
845.20M
+73.99%
638.59M
+30.13%
502.19M
+9.99%
483.84M
+14.54%
485.78M
+10.89%
Cash & Short Term Investments
94.55M
-16.7%
81.63M
-45.68%
71.59M
-7.84%
108.52M
+36.89%
113.50M
+5.31%
150.28M
+206.7%
77.68M
-56.59%
79.27M
-31.39%
107.78M
-12.05%
49.00M
-27.47%
178.94M
+162.04%
115.53M
+129.01%
122.54M
+114.54%
67.55M
+14.87%
68.29M
-15.66%
50.45M
-24.05%
57.12M
+25.94%
58.81M
+40.41%
80.97M
+100.67%
Loans & Receivables - Net
1.03B
+19.35%
920.87M
+6.13%
931.79M
+5.85%
958.93M
+15.66%
865.50M
+13.12%
867.64M
+16.65%
880.27M
+31%
829.13M
+4.14%
765.13M
-14.5%
743.77M
-19.11%
671.95M
-5.25%
796.17M
+54.16%
894.92M
+141.41%
919.53M
+160.74%
709.21M
+114.86%
516.47M
+47.16%
370.71M
+10.26%
352.66M
+12.86%
330.09M
+0.42%
Inventories - Total
12.79M
+6.78%
12.39M
-0.76%
12.35M
-5.57%
11.56M
-15.26%
11.97M
-12.27%
12.48M
-11.63%
13.08M
-3.92%
13.64M
-4.09%
13.65M
+4.22%
14.13M
+29.77%
13.61M
+40.01%
14.22M
+61.44%
13.10M
+57.22%
10.89M
+23.73%
9.72M
+13.99%
8.81M
+2.71%
8.33M
-8.28%
8.80M
-2.26%
8.53M
-7.61%
Prepaid Expenses
14.20M
+13.95%
14.11M
+23.29%
13.51M
+38.1%
12.00M
-90.28%
12.46M
-81.63%
11.44M
-80.56%
9.78M
-82.63%
123.39M
+219.53%
67.86M
+208.75%
58.87M
+154.28%
56.31M
+195.98%
38.62M
+52.17%
21.98M
-11.36%
23.15M
-8.81%
19.02M
-28.89%
25.38M
-5.5%
24.80M
-28.7%
25.39M
-7.77%
26.75M
-4.63%
Other Current Assets
265.98M
+20.29%
251.43M
+26.92%
227.83M
+56.41%
210.13M
+153.03%
221.11M
+192.06%
198.11M
+253.18%
145.66M
+291.97%
83.05M
+125.63%
75.71M
+87.1%
56.09M
+28.22%
37.16M
-4.6%
36.81M
-1.8%
40.47M
-1.88%
43.75M
+14.58%
38.95M
-1.24%
37.48M
-1.11%
41.24M
+32.31%
38.18M
+21.01%
39.44M
+24.22%
Total Non-Current Assets
3.01B
+9%
3.02B
+10.63%
2.91B
+8.82%
2.86B
+10.52%
2.76B
+13.44%
2.73B
+28.6%
2.68B
+33.22%
2.58B
+37.85%
2.43B
+24.98%
2.12B
+16.44%
2.01B
+19.22%
1.88B
+18.23%
1.95B
+32.68%
1.82B
+25.09%
1.69B
+23.65%
1.59B
+25.55%
1.47B
+29.95%
1.46B
+40.28%
1.36B
+39.72%
Investment in Associate, JV & Subsidiary
42.26M
+152.62%
42.98M
+250.28%
17.38M
+59.02%
16.99M
--
16.73M
--
12.27M
--
10.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.20B
+11.47%
2.13B
+12.13%
2.04B
+9.05%
2.01B
+13.66%
1.98B
+14.47%
1.90B
+28.87%
1.88B
+41.49%
1.76B
+42.9%
1.73B
+59.09%
1.47B
+44.76%
1.32B
+37.97%
1.24B
+35.52%
1.09B
+23.68%
1.02B
+20.02%
960.55M
+17.8%
911.63M
+17.25%
877.73M
+22.58%
848.04M
+24.12%
815.41M
+27.63%
Other Non-Current Assets
166.29M
+42.48%
155.41M
-14.03%
157.95M
+20.01%
149.64M
+16.69%
116.71M
+29.96%
180.78M
+198.83%
131.62M
+127.74%
128.24M
+132.4%
89.81M
+55.83%
60.49M
+10.98%
57.79M
+38.81%
55.18M
+42.15%
57.63M
+86.71%
54.51M
+58.44%
41.64M
+45.81%
38.82M
+31.49%
30.87M
+38.74%
34.40M
+67.23%
28.55M
-24.96%
Intangible Assets - Net
77.35M
-4.86%
78.19M
-3.33%
77.51M
-4.91%
75.12M
-8.83%
81.31M
-3.99%
80.88M
-5.94%
81.51M
-5.74%
82.39M
+9.38%
84.69M
+12.61%
85.99M
+12.61%
86.48M
+11.86%
75.33M
-3.57%
75.21M
+26.79%
76.36M
+27.97%
77.31M
+29.58%
78.12M
+30.98%
59.32M
+0.12%
59.67M
+1.02%
59.66M
+0.86%
Total Liabilities
3.33B
+10.51%
3.22B
+6.63%
3.12B
+8.73%
3.11B
+11.67%
3.02B
+17.71%
3.02B
+39.54%
2.87B
+38.62%
2.79B
+39.13%
2.56B
+15.22%
2.17B
+3.03%
2.07B
+15.51%
2.00B
+31.78%
2.22B
+71.13%
2.10B
+62.65%
1.79B
+47.09%
1.52B
+20.55%
1.30B
+15.84%
1.29B
+26.79%
1.22B
+24.3%
Total Current Liabilities
939.30M
-2.63%
822.08M
-33.29%
798.30M
-31.32%
889.01M
-1.38%
964.67M
+9.33%
1.23B
+63.83%
1.16B
+51.51%
901.47M
+11.01%
882.34M
+2.57%
752.25M
+24.46%
767.11M
+94.14%
812.07M
+71.24%
860.26M
+146.55%
604.40M
+74.78%
395.14M
+12.39%
474.22M
+23.79%
348.92M
+3.03%
345.81M
+26.68%
351.58M
+11.23%
Accounts Payable & Accruals
675.43M
+34.95%
556.88M
-6.76%
548.08M
+0.16%
636.63M
+24.44%
500.50M
+18.68%
597.22M
+60.85%
547.19M
+36.62%
511.58M
+16.72%
421.74M
-16.76%
371.29M
-21.72%
400.51M
+45.47%
438.29M
+24.42%
506.64M
+112.48%
474.32M
+103.15%
275.32M
+13.57%
352.27M
+29.2%
238.44M
+1.21%
233.48M
+23.76%
242.42M
+12.82%
Short-Term Debt & Current Portion of Long-Term Debt
167.08M
-51.32%
160.58M
-69.35%
149.30M
-72.31%
149.36M
-53.65%
343.25M
-16.26%
523.83M
+57.31%
539.20M
+72.02%
322.25M
-2.79%
409.91M
+36.07%
333.00M
+302.62%
313.46M
+290.89%
331.48M
+319.94%
301.25M
+302.19%
82.71M
+3.67%
80.19M
+11.73%
78.93M
+13.8%
74.90M
+21.75%
79.78M
+80.43%
71.77M
+3.59%
Income Taxes Payable
1.43M
+118.02%
557.00K
+153.18%
115.00K
-71.11%
744.00K
-36.36%
655.00K
-41.2%
220.00K
-85.93%
398.00K
-94.99%
1.17M
-30.08%
1.11M
-63.74%
1.56M
-4.23%
7.95M
+348.9%
1.67M
+103.41%
3.07M
+136.49%
1.63M
--
1.77M
+17.99%
822.00K
-16.21%
1.30M
+487.78%
0.00
--
1.50M
+24.56%
Operating Lease Liabilities - Short-Term
8.06M
-34.14%
7.62M
-44.07%
9.59M
-32.55%
10.54M
-22.35%
12.24M
-3.63%
13.62M
+129.45%
14.22M
+142.33%
13.57M
+132.78%
12.70M
+107.26%
5.93M
-0.3%
5.87M
-4.34%
5.83M
-7.12%
6.13M
-2.06%
5.95M
-0.7%
6.13M
+7.99%
6.28M
+2.78%
6.26M
+4.13%
6.00M
+14.93%
5.68M
+5.97%
Other Current Liabilities
87.30M
-19.18%
96.45M
-1.07%
91.22M
+48.89%
91.73M
+73.4%
108.02M
+192.9%
97.49M
+140.97%
61.27M
+55.79%
52.90M
+52.04%
36.88M
-14.58%
40.46M
+1.69%
39.33M
+23.94%
34.80M
-3.12%
43.17M
+54.09%
39.79M
+49.79%
31.73M
+5.02%
35.92M
+5.69%
28.02M
-20.67%
26.56M
-23.89%
30.21M
+19.18%
Total Non-Current Liabilities
2.39B
+16.7%
2.40B
+34.09%
2.33B
+35.93%
2.22B
+17.91%
2.05B
+22.11%
1.79B
+26.63%
1.71B
+31.05%
1.89B
+58.29%
1.68B
+23.2%
1.42B
-5.61%
1.30B
-6.7%
1.19B
+13.9%
1.36B
+43.43%
1.50B
+58.22%
1.40B
+61.14%
1.05B
+19.14%
950.43M
+21.39%
947.30M
+26.83%
868.31M
+30.51%
Debt - Long-Term
1.72B
+30.3%
1.66B
+54.02%
1.57B
+54.95%
1.48B
+26.82%
1.32B
+28.88%
1.08B
+37.58%
1.01B
+60.14%
1.17B
+105.77%
1.02B
+99.81%
784.27M
+12.3%
631.68M
-4.25%
568.63M
+50.76%
511.62M
+57.26%
698.37M
+128.71%
659.70M
+145.78%
377.18M
+21.02%
325.33M
+16.97%
305.35M
+3.49%
268.41M
-6%
Other Non-Current Liabilities
616.18M
-2.19%
679.23M
+10.29%
696.25M
+16.03%
676.29M
+8.6%
629.95M
+11.09%
615.84M
+13.61%
600.04M
+1.28%
622.74M
+16.27%
567.05M
-25.57%
542.06M
-23.76%
592.44M
-9.3%
535.58M
-8.28%
761.86M
+41.42%
711.02M
+28.8%
653.17M
+26.08%
583.96M
+20.12%
538.71M
+24.72%
552.05M
+45.43%
518.04M
+68.68%
Total Shareholders' Equity
1.09B
+13.15%
1.07B
+13.78%
1.05B
+12.46%
1.04B
+12.88%
966.74M
+7.52%
941.19M
+7.69%
930.16M
+3.96%
925.89M
+6.05%
899.13M
+10.38%
873.98M
+11.82%
894.77M
+21.54%
873.03M
+23.96%
814.54M
+21.78%
781.57M
+21.07%
736.21M
+17.07%
704.26M
+42.91%
668.84M
+44.44%
645.58M
+46.83%
628.86M
+45.51%
Shareholders' Equity
1.06B
+12.62%
1.03B
+13.1%
1.01B
+11.82%
1.01B
+12.33%
937.34M
+7.93%
914.70M
+8.44%
904.94M
+9.17%
901.98M
+9.46%
868.51M
+8.88%
843.52M
+10.07%
828.92M
+13.57%
824.03M
+17.01%
797.70M
+19.27%
766.38M
+18.71%
729.88M
+16.06%
704.26M
+42.91%
668.84M
+44.44%
645.58M
+46.83%
628.86M
+45.51%
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.06B
+12.62%
1.03B
+13.1%
1.01B
+11.82%
1.01B
+12.33%
937.34M
+7.93%
914.70M
+8.44%
904.94M
+9.17%
901.98M
+9.46%
868.51M
+8.88%
843.52M
+10.07%
828.92M
+13.57%
824.03M
+17.01%
797.70M
+19.27%
766.38M
+18.71%
729.88M
+16.06%
704.26M
+42.91%
668.84M
+44.44%
645.58M
+46.83%
628.86M
+45.51%
Minority Interest
38.22M
+30.04%
36.31M
+37.08%
34.15M
+35.39%
31.92M
+33.51%
29.39M
-4%
26.49M
-13.03%
25.22M
-61.69%
23.91M
-51.2%
30.62M
+81.79%
30.46M
+100.57%
65.85M
+939.46%
49.00M
--
16.84M
--
15.19M
--
6.33M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.43B
+11.15%
4.29B
+8.33%
4.17B
+9.64%
4.16B
+11.98%
3.98B
+15.06%
3.96B
+30.39%
3.80B
+28.17%
3.71B
+29.09%
3.46B
+13.92%
3.04B
+5.42%
2.97B
+17.26%
2.88B
+29.31%
3.04B
+54.36%
2.88B
+48.8%
2.53B
+36.88%
2.23B
+26.83%
1.97B
+24.2%
1.94B
+32.83%
1.85B
+30.78%
Net Debt
1.79B
+15.64%
1.74B
+19.84%
1.65B
+11.68%
1.52B
+7.9%
1.55B
+16.83%
1.45B
+35.97%
1.47B
+92.26%
1.41B
+80.1%
1.32B
+91.85%
1.07B
+49.72%
766.20M
+14.09%
784.58M
+93.4%
690.33M
+101.19%
713.52M
+118.65%
671.60M
+159.09%
405.67M
+28.94%
343.12M
+16.59%
326.32M
+9.73%
259.21M
-17.58%
Working Capital
481.20M
+85.16%
458.36M
+5955.69%
458.76M
-1381.17%
412.13M
+81.55%
259.88M
+75.86%
7.57M
-95.54%
-35.81M
-118.76%
227.00M
+19.93%
147.78M
-36.5%
169.62M
-63.16%
190.86M
-57.59%
189.28M
+15.16%
232.74M
+51.84%
460.47M
+233.62%
450.06M
+235.37%
164.36M
+52.73%
153.28M
+29.99%
138.02M
-7.65%
134.20M
+9.99%
