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AORT 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
884.80M
+12.13%
857.66M
+6.79%
838.39M
+6.19%
791.16M
+0.91%
789.10M
-0.42%
803.14M
+3.66%
789.54M
+1.5%
784.01M
+3.56%
792.40M
+3.88%
774.79M
+4.32%
777.86M
+1.7%
757.07M
-3.17%
762.80M
-3.81%
742.73M
-9.27%
764.86M
-5.63%
781.86M
-1.63%
793.05M
+0.46%
818.65M
+4.66%
810.50M
+16.91%
794.83M
+27.99%
Total Current Assets
358.08M
+23.44%
337.50M
+17.2%
318.82M
+11.88%
287.30M
+3.8%
290.08M
+3.35%
287.96M
+7.81%
284.96M
+7.98%
276.79M
+15%
280.67M
+13.48%
267.11M
+12.24%
263.90M
+9.76%
240.68M
-1.58%
247.33M
-0.15%
237.99M
-7.52%
240.43M
+1%
244.53M
+3.76%
247.70M
+5.59%
257.34M
+10.12%
238.05M
-17.09%
235.68M
+10.09%
Cash & Short Term Investments
64.91M
+21.41%
73.43M
+30.71%
53.48M
-2.8%
37.69M
-26.26%
53.46M
-9.29%
56.17M
+5.03%
55.02M
+12.8%
51.12M
+66.11%
58.94M
+49.78%
53.48M
+42.34%
48.77M
+20.78%
30.77M
-40.14%
39.35M
-28.47%
37.57M
-41.83%
40.38M
-19.99%
51.41M
-9.1%
55.01M
-10.42%
64.59M
+0.73%
50.47M
-59.82%
56.55M
-10.78%
Loans & Receivables - Net
103.68M
+20.71%
97.37M
+24.87%
101.25M
+28.24%
95.76M
+25.05%
85.89M
+15.86%
77.97M
+14.21%
78.95M
+14%
76.57M
+14.78%
74.14M
+6.54%
68.27M
+4.97%
69.26M
+5.65%
66.71M
+11.98%
69.58M
+19.76%
65.04M
+17.88%
65.55M
+23.03%
59.58M
+17.42%
58.10M
+19.18%
55.18M
+11.62%
53.28M
+10.41%
50.74M
-1.82%
Inventories - Total
92.43M
+15.87%
90.55M
+7.64%
86.72M
+7.33%
81.93M
+0.26%
79.77M
-2.7%
84.12M
+6.77%
80.80M
+2.99%
81.72M
+7.14%
81.98M
+10.07%
78.79M
+7.87%
78.46M
+5.57%
76.27M
+0.09%
74.48M
-3.24%
73.04M
-6.74%
74.32M
-2.68%
76.21M
+3.86%
76.97M
+5.38%
78.32M
+12.85%
76.36M
+21.77%
73.38M
+35.13%
Prepaid Expenses
42.54M
+120.89%
22.45M
+16.49%
24.55M
+25.83%
19.54M
+13.45%
19.26M
+21.8%
19.27M
+12.18%
19.51M
+2.13%
17.23M
-11.69%
15.81M
-9.91%
17.18M
+1.92%
19.11M
+24.15%
19.51M
+45.82%
17.55M
+19%
16.85M
+4.64%
15.39M
-4.44%
13.38M
-12.1%
14.75M
+3.17%
16.10M
+12.78%
16.11M
+5.77%
15.22M
+34.54%
Other Current Assets
54.53M
+5.47%
53.71M
+6.53%
52.82M
+4.23%
52.38M
+4.43%
51.70M
+3.81%
50.42M
+2.09%
50.67M
+4.91%
50.15M
+5.77%
49.80M
+7.4%
49.39M
+8.59%
48.30M
+7.85%
47.41M
+7.85%
46.37M
+8.18%
45.48M
+5.39%
44.78M
+7.06%
43.96M
+10.46%
42.86M
+15.56%
43.16M
+18.35%
41.83M
+18.5%
39.80M
+19.12%
Total Non-Current Assets
526.71M
+5.55%
520.16M
+0.97%
519.57M
+2.97%
503.87M
-0.66%
499.02M
-2.48%
515.19M
+1.48%
504.58M
-1.83%
507.22M
-1.78%
511.73M
-0.72%
507.68M
+0.58%
513.96M
-2%
516.39M
-3.9%
515.46M
-5.48%
504.74M
-10.08%
524.44M
-8.39%
537.32M
-3.9%
545.36M
-1.71%
561.31M
+2.34%
572.44M
+40.95%
559.15M
+37.4%
Property Plant & Equipment - Net
99.69M
+30.95%
79.59M
+0.16%
79.78M
+0.86%
77.04M
-4.04%
76.13M
-7.36%
79.47M
-1.62%
79.09M
-0.15%
80.28M
+0.11%
82.18M
+2.05%
80.77M
+4.08%
79.21M
+0.36%
80.19M
-2%
80.53M
-3.25%
77.61M
-7.49%
78.93M
-6.9%
81.82M
+15.95%
83.23M
+61.16%
83.89M
+63.72%
84.78M
+64.5%
70.57M
+34.93%
Other Non-Current Assets
16.44M
-35.66%
29.73M
+32.77%
27.55M
+61.46%
25.71M
+84.55%
25.55M
+156%
22.39M
+88.25%
17.06M
+39.93%
13.93M
+40.51%
9.98M
+15.35%
11.90M
-9.82%
12.19M
-29.25%
9.91M
-13.89%
8.65M
-18.55%
13.19M
-23.29%
17.23M
+5.45%
11.52M
-29.75%
10.62M
-33.8%
17.20M
-2.09%
16.34M
-0.54%
16.39M
-10.23%
Intangible Assets - Net
410.59M
+3.33%
410.84M
-0.6%
412.24M
+0.94%
401.12M
-2.88%
397.34M
-5.3%
413.32M
-0.41%
408.42M
-3.35%
413.01M
-3.11%
419.57M
-1.57%
415.01M
+0.26%
422.56M
-1.34%
426.29M
-3.99%
426.28M
-5.59%
413.94M
-10.06%
428.27M
-9.13%
443.98M
-5.97%
451.50M
-7.31%
460.23M
-4.06%
471.32M
+39.38%
472.19M
+40.37%
Total Liabilities
436.56M
-14.88%
418.97M
-15.94%
418.49M
-15.37%
496.91M
+1.61%
512.90M
+0.45%
498.40M
-0.88%
494.48M
-0.18%
489.02M
+2.49%
510.62M
+6.72%
502.81M
+3.11%
495.35M
+2.48%
477.16M
-1.49%
478.47M
-2.81%
487.62M
-3.84%
483.36M
-4.98%
484.36M
-2.64%
492.32M
+6.87%
507.11M
+11.1%
508.66M
+28.22%
497.50M
+44.44%
Total Current Liabilities
101.56M
+51.98%
85.84M
-43.84%
66.67M
+31.81%
51.94M
+13.33%
66.82M
+15.49%
152.84M
+178.09%
50.58M
-10.04%
45.83M
+4.25%
57.86M
+16.48%
54.96M
+19.5%
56.23M
+35.02%
43.96M
+2.62%
49.67M
+10.5%
45.99M
-24.76%
41.65M
-29.35%
42.84M
-26.17%
44.95M
-25.66%
61.13M
+13.91%
58.94M
+20.46%
58.02M
+32.81%
Accounts Payable & Accruals
58.41M
+17.17%
49.32M
+12.78%
49.27M
+12.79%
37.49M
-2.78%
49.85M
+7.89%
43.73M
+19.9%
43.69M
+23.56%
38.56M
+27.13%
46.20M
+14.65%
36.47M
+6.67%
35.36M
+16.88%
30.33M
-0.23%
40.30M
+15.36%
34.19M
+0.84%
30.25M
-6.11%
30.40M
-3.67%
34.93M
+13.03%
33.91M
-6.97%
32.22M
-15.28%
31.56M
+30.07%
Short-Term Debt & Current Portion of Long-Term Debt
726.00K
-8.79%
716.00K
-99.29%
783.00K
-11.92%
804.00K
-6.51%
796.00K
-60.85%
100.35M
+4722.1%
889.00K
-57.44%
860.00K
-59.93%
2.03M
-4.15%
2.08M
+33.23%
2.09M
+31.38%
2.15M
+32.31%
2.12M
-1.71%
1.56M
-28.25%
1.59M
-28.25%
1.62M
-7.42%
2.16M
+19.29%
2.18M
+23.69%
2.22M
+94.73%
1.75M
+1.62%
Income Taxes Payable
7.49M
+155.25%
2.07M
-41.27%
2.85M
+64.3%
1.60M
-23.21%
2.93M
-23.59%
3.52M
-62.5%
1.73M
-83.7%
2.09M
-69.76%
3.84M
+45.73%
9.39M
+77.4%
10.64M
+125.97%
6.91M
+23.96%
2.63M
-27.49%
5.29M
+69.16%
4.71M
+41.07%
5.58M
+72.65%
3.63M
+29.42%
3.13M
-49.04%
3.34M
-21.35%
3.23M
+19.95%
Operating Lease Liabilities - Short-Term
4.65M
+3.56%
5.08M
+12.61%
4.96M
+50.96%
4.58M
+42.35%
4.49M
+32.22%
4.51M
+14.54%
3.28M
-18.68%
3.21M
-5.41%
3.40M
+2.63%
3.94M
+28.72%
4.04M
+25.88%
3.40M
+1.07%
3.31M
+5.05%
3.06M
+0.26%
3.21M
+29.68%
3.36M
+117.18%
3.15M
-45.36%
3.05M
-46.23%
2.47M
-55.22%
1.55M
-71.55%
Other Current Liabilities
30.28M
+245.97%
28.65M
+3825.21%
8.81M
+789%
7.46M
+578.02%
8.75M
+266.23%
730.00K
-76.28%
991.00K
-75.87%
1.10M
-6.06%
2.39M
+82.16%
3.08M
+63.2%
4.11M
+117.19%
1.17M
-37.49%
1.31M
+21.71%
1.89M
-90%
1.89M
-89.89%
1.88M
-90.59%
1.08M
-94.38%
18.87M
+417.59%
18.70M
--
19.93M
+108.42%
Total Non-Current Liabilities
335.01M
-24.9%
333.13M
-3.6%
351.81M
-20.74%
444.97M
+0.4%
446.08M
-1.47%
345.57M
-22.84%
443.90M
+1.09%
443.19M
+2.31%
452.75M
+5.59%
447.85M
+1.41%
439.12M
-0.59%
433.19M
-1.89%
428.79M
-4.15%
441.63M
-0.98%
441.71M
-1.78%
441.53M
+0.47%
447.37M
+11.78%
445.98M
+10.73%
449.72M
+29.32%
439.48M
+46.13%
Debt - Long-Term
217.81M
-31.29%
217.75M
+0.13%
218.59M
-30.93%
317.63M
+0.43%
316.99M
+2.61%
217.46M
-29.66%
316.50M
+2.24%
316.27M
+2.07%
308.94M
-0.39%
309.15M
-0.31%
309.56M
-0.37%
309.86M
-0.49%
310.14M
-0.55%
310.12M
-0.72%
310.71M
-0.7%
311.39M
-1.14%
311.87M
+5.44%
312.37M
+5.92%
312.91M
+6.41%
314.99M
+26.31%
Other Non-Current Liabilities
58.46M
-15.18%
55.01M
-19.25%
70.36M
+10.42%
66.46M
+7.69%
68.92M
-11.63%
68.13M
-10.75%
63.72M
-9.12%
61.72M
+5.08%
77.99M
+47.44%
76.33M
+35.01%
70.11M
+24.64%
58.73M
-2.25%
52.90M
-14.46%
56.53M
-6.56%
56.25M
-5.91%
60.09M
+5.82%
61.84M
+11%
60.51M
-11.05%
59.78M
+397.17%
56.78M
+431.37%
Total Shareholders' Equity
448.23M
+62.29%
438.69M
+43.96%
419.90M
+42.31%
294.25M
-0.25%
276.20M
-1.98%
304.74M
+12.05%
295.06M
+4.44%
294.99M
+5.38%
281.78M
-0.9%
271.98M
+6.61%
282.51M
+0.35%
279.92M
-5.91%
284.33M
-5.45%
255.11M
-18.11%
281.51M
-6.73%
297.49M
+0.05%
300.73M
-8.51%
311.54M
-4.37%
301.83M
+1.78%
297.33M
+7.49%
Shareholders' Equity
448.23M
+62.29%
438.69M
+43.96%
419.90M
+42.31%
294.25M
-0.25%
276.20M
-1.98%
304.74M
+12.05%
295.06M
+4.44%
294.99M
+5.38%
281.78M
-0.9%
271.98M
+6.61%
282.51M
+0.35%
279.92M
-5.91%
284.33M
-5.45%
255.11M
-18.11%
281.51M
-6.73%
297.49M
+0.05%
300.73M
-8.51%
311.54M
-4.37%
301.83M
+1.78%
297.33M
+7.49%
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
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
448.23M
+62.29%
438.69M
+43.96%
419.90M
+42.31%
294.25M
-0.25%
276.20M
-1.98%
304.74M
+12.05%
295.06M
+4.44%
294.99M
+5.38%
281.78M
-0.9%
271.98M
+6.61%
282.51M
+0.35%
279.92M
-5.91%
284.33M
-5.45%
255.11M
-18.11%
281.51M
-6.73%
297.49M
+0.05%
300.73M
-8.51%
311.54M
-4.37%
301.83M
+1.78%
297.33M
+7.49%
Total Liabilities & Equity
884.80M
+12.13%
857.66M
+6.79%
838.39M
+6.19%
791.16M
+0.91%
789.10M
-0.42%
803.14M
+3.66%
789.54M
+1.5%
784.01M
+3.56%
792.40M
+3.88%
774.79M
+4.32%
777.86M
+1.7%
757.07M
-3.17%
762.80M
-3.81%
742.73M
-9.27%
764.86M
-5.63%
781.86M
-1.63%
793.05M
+0.46%
818.65M
+4.66%
810.50M
+16.91%
794.83M
+27.99%
Net Debt
153.63M
-41.88%
145.04M
-44.57%
165.90M
-36.77%
280.74M
+5.54%
264.32M
+4.88%
261.64M
+1.51%
262.37M
-0.19%
266.01M
-5.41%
252.03M
-7.65%
257.75M
-5.97%
262.87M
-3.33%
281.23M
+7.5%
272.91M
+5.37%
274.11M
+9.66%
271.92M
+2.74%
261.60M
+0.54%
259.01M
+9.68%
249.96M
+7.49%
264.65M
+56.07%
260.19M
+38.61%
Working Capital
256.53M
+14.9%
251.66M
+86.25%
252.15M
+7.58%
235.36M
+1.91%
223.26M
+0.2%
135.12M
-36.31%
234.38M
+12.86%
230.96M
+17.4%
222.81M
+12.72%
212.15M
+10.5%
207.67M
+4.47%
196.72M
-2.47%
197.66M
-2.51%
192.00M
-2.15%
198.78M
+10.98%
201.70M
+13.53%
202.74M
+16.44%
196.21M
+8.99%
179.11M
-24.8%
177.66M
+4.27%
