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ANRO
ANRO Financials
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ANRO 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
Total Assets
147.01M
-23.28%
157.88M
-20.01%
171.91M
-18.11%
177.54M
+104.95%
191.61M
+259.92%
197.36M
--
209.92M
--
86.63M
--
53.24M
--
Total Current Assets
139.45M
-24.02%
149.85M
-23.32%
163.52M
-21.5%
169.34M
+98.31%
183.53M
+252.6%
195.41M
--
208.31M
--
85.39M
--
52.05M
--
Cash & Short Term Investments
137.82M
-24.15%
147.59M
-23.58%
160.75M
-21.92%
168.23M
+103.8%
181.70M
+254.28%
193.12M
--
205.90M
--
82.55M
--
51.29M
--
Loans & Receivables - Net
--
-100%
--
-100%
23.00K
-84.67%
30.00K
-73.21%
277.00K
+121.6%
148.00K
--
150.00K
--
112.00K
--
125.00K
--
Prepaid Expenses
1.63M
+5.43%
2.26M
+5.46%
2.75M
+21.24%
1.08M
+106.51%
1.55M
+143.4%
2.14M
--
2.27M
--
522.00K
--
636.00K
--
Other Current Assets
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.21M
--
--
--
Total Non-Current Assets
7.56M
-6.48%
8.03M
+312.69%
8.39M
+420.6%
8.21M
+563.3%
8.08M
+580.3%
1.95M
--
1.61M
--
1.24M
--
1.19M
--
Property Plant & Equipment - Net
6.49M
-14.38%
6.96M
+382.73%
7.32M
+371.24%
7.70M
+596.29%
7.58M
+667.78%
1.44M
--
1.55M
--
1.11M
--
987.00K
--
Other Non-Current Assets
1.07M
+112.3%
1.07M
+112.3%
1.07M
+1743.1%
504.00K
+284.73%
504.00K
+150.75%
504.00K
--
58.00K
--
131.00K
--
201.00K
--
Total Liabilities
35.45M
+33.49%
34.47M
+96%
32.82M
+95.14%
26.08M
+55.04%
26.56M
+53.92%
17.58M
--
16.82M
--
16.82M
--
17.25M
--
Total Current Liabilities
9.04M
-35.46%
8.13M
-17.41%
7.26M
-9.36%
10.01M
+78.4%
14.02M
+134.36%
9.84M
--
8.01M
--
5.61M
--
5.98M
--
Accounts Payable & Accruals
7.78M
-19.71%
7.01M
-5.88%
6.23M
-7.34%
9.06M
+65.18%
9.69M
+67.57%
7.44M
--
6.72M
--
5.49M
--
5.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
--
--
3.53M
--
2.32M
--
1.15M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.12M
+56.15%
973.00K
--
876.00K
+1522.22%
870.00K
+596%
716.00K
+261.62%
0.00
--
54.00K
--
125.00K
--
198.00K
--
Other Current Liabilities
148.00K
+82.72%
150.00K
+82.93%
154.00K
+81.18%
78.00K
--
81.00K
--
82.00K
--
85.00K
--
0.00
--
0.00
--
Total Non-Current Liabilities
26.40M
+110.54%
26.34M
+240.21%
25.56M
+190.08%
16.07M
+43.35%
12.54M
+11.25%
7.74M
--
8.81M
--
11.21M
--
11.27M
--
Debt - Long-Term
22.44M
+183.13%
22.12M
+185.78%
21.15M
+140.02%
11.56M
+17.21%
7.92M
-18.76%
7.74M
--
8.81M
--
9.86M
--
9.76M
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.35M
--
1.52M
--
Total Shareholders' Equity
111.56M
-32.41%
123.41M
-31.35%
139.10M
-27.97%
151.46M
+116.98%
165.05M
+358.68%
179.78M
--
193.10M
--
69.81M
--
35.98M
--
Shareholders' Equity
111.56M
-32.41%
123.41M
-31.35%
139.10M
-27.97%
151.46M
+116.98%
165.05M
+358.68%
179.78M
--
193.10M
--
69.81M
--
35.98M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
141.48M
--
97.08M
--
Common Equity Attributable to Parent Shareholders
111.56M
-32.41%
123.41M
-31.35%
139.10M
-27.97%
151.46M
-311.32%
165.05M
-370.15%
179.78M
--
193.10M
--
-71.67M
--
-61.10M
--
Total Liabilities & Equity
147.01M
-23.28%
157.88M
-20.01%
171.91M
-18.11%
177.54M
+104.95%
191.61M
+259.92%
197.36M
--
209.92M
--
86.63M
--
53.24M
--
Net Debt
-115.38M
-32.23%
-125.46M
-31.46%
-139.60M
-28.75%
-156.67M
+115.54%
-170.25M
+309.91%
-183.06M
--
-195.94M
--
-72.69M
--
-41.53M
--
Working Capital
130.40M
-23.07%
141.72M
-23.63%
156.27M
-21.99%
159.33M
+99.71%
169.51M
+267.95%
185.57M
--
200.30M
--
79.78M
--
46.07M
--
