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ANGH
ANGH Financials
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ANGH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2021Q4
FY2021Q2
Total Assets
129.08M
-9.82%
124.08M
+537.44%
143.13M
+599.64%
19.46M
--
20.46M
--
13.03M
--
10.63M
--
Total Current Assets
38.74M
-17.98%
30.75M
+103.59%
47.23M
+215.74%
15.10M
--
14.96M
--
10.49M
--
8.33M
--
Cash & Short Term Investments
18.01M
-33.55%
14.17M
+127.15%
27.10M
+2025.43%
6.24M
--
1.27M
--
649.97K
--
806.74K
--
Loans & Receivables - Net
20.06M
+1.85%
16.33M
+89.16%
19.70M
+77.36%
8.63M
--
11.11M
--
9.24M
--
7.52M
--
Prepaid Expenses
672.48K
+52.63%
242.67K
+5.73%
440.58K
+218.68%
229.51K
--
138.25K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
--
2.44M
--
601.61K
--
--
--
Total Non-Current Assets
90.34M
-5.79%
93.33M
+2040.08%
95.89M
+1644.34%
4.36M
--
5.50M
--
2.54M
--
2.30M
--
Investment in Associate, JV & Subsidiary
--
--
0.00
-100%
0.00
-100%
619.69K
--
706.65K
--
48.14K
--
--
--
Property Plant & Equipment - Net
1.33M
-27.86%
1.57M
-19.79%
1.84M
-15.69%
1.96M
--
2.19M
--
446.09K
--
461.00K
--
Other Non-Current Assets
865.00
+48.12%
844.00
-39.02%
584.00
-57.8%
1.38K
--
1.38K
--
--
--
--
--
Intangible Assets - Net
89.00M
-5.36%
91.76M
+5041.12%
94.05M
+3514.21%
1.78M
--
2.60M
--
2.04M
--
1.84M
--
Total Liabilities
107.59M
+121.74%
65.44M
+94.96%
48.52M
+23.81%
33.56M
--
39.19M
--
40.99M
--
34.19M
--
Total Current Liabilities
71.87M
+54.16%
51.01M
+57.92%
46.62M
+25.56%
32.30M
--
37.13M
--
40.36M
--
27.89M
--
Accounts Payable & Accruals
24.52M
+2.09%
24.93M
+21.91%
24.02M
-9.47%
20.45M
--
26.53M
--
15.89M
--
15.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.48K
-56.55%
35.62K
-68.32%
49.43K
-20.58%
112.46K
--
62.24K
--
18.65M
--
8.22M
--
Income Taxes Payable
452.97K
--
551.99K
+251.6%
0.00
-100%
156.99K
--
5.22K
--
518.50K
--
486.17K
--
Other Current Liabilities
46.87M
+107.86%
25.49M
+120.12%
22.55M
+114.16%
11.58M
--
10.53M
--
5.30M
--
3.53M
--
Total Non-Current Liabilities
35.72M
+1776.93%
14.43M
+1043%
1.90M
-7.69%
1.26M
--
2.06M
--
626.77K
--
6.30M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
-100%
--
--
400.00K
--
--
--
--
--
Debt - Long-Term
33.05M
+12589.6%
12.26M
+20881.37%
260.47K
+25.83%
58.44K
--
207.00K
--
135.97K
--
6.14M
--
Other Non-Current Liabilities
1.89M
+15.25%
1.55M
+29.23%
1.64M
+12.93%
1.20M
--
1.46M
--
476.18K
--
136.84K
--
Total Shareholders' Equity
21.49M
-77.29%
58.64M
-515.95%
94.60M
-605.01%
-14.10M
--
-18.73M
--
-27.96M
--
-23.56M
--
Shareholders' Equity
22.75M
-76.24%
59.85M
-563.15%
95.77M
-656.22%
-12.92M
--
-17.22M
--
-26.84M
--
-22.61M
--
Common Equity Attributable to Parent Shareholders
22.75M
-76.24%
59.85M
-563.15%
95.77M
-656.22%
-12.92M
--
-17.22M
--
-26.84M
--
-22.61M
--
Minority Interest
-1.26M
+8.56%
-1.21M
+3.23%
-1.16M
-23.25%
-1.18M
--
-1.52M
--
-1.12M
--
-950.43K
--
Total Liabilities & Equity
129.08M
-9.82%
124.08M
+537.44%
143.13M
+599.64%
19.46M
--
20.46M
--
13.03M
--
10.63M
--
Net Debt
15.07M
-156.25%
-1.88M
-69.07%
-26.79M
+2563.63%
-6.07M
--
-1.01M
--
18.13M
--
13.55M
--
Working Capital
-33.13M
-5477.56%
-20.26M
+17.81%
616.00K
-102.78%
-17.20M
--
-22.17M
--
-29.87M
--
-19.57M
--
