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AOUT
AOUT Financials
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Aft-market
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AOUT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
240.92M
-5.2%
241.91M
-1.18%
246.35M
+2.39%
245.88M
+2.85%
254.13M
+4.3%
244.79M
+2.36%
240.60M
-1.23%
239.08M
-5.56%
243.65M
-8.56%
239.15M
-11.65%
243.59M
-12.33%
253.16M
-27.95%
266.47M
-24.82%
270.67M
-22.37%
277.84M
-18.58%
351.39M
+2.92%
354.44M
+5.67%
348.66M
+33.7%
341.26M
+37.38%
341.40M
--
335.42M
--
260.78M
--
Total Current Assets
171.31M
-1.67%
169.79M
+4.59%
171.59M
+10.44%
168.03M
+12.07%
174.22M
+6.06%
162.35M
+3.85%
155.37M
-1.42%
149.94M
-8.26%
164.27M
-5.01%
156.32M
-10.08%
157.62M
-12.34%
163.44M
-17.49%
172.93M
-12.89%
173.85M
-8.95%
179.81M
-0.01%
198.10M
+11.01%
198.53M
+17.99%
190.93M
+65.75%
179.83M
+82.24%
178.45M
--
168.27M
--
115.19M
--
Cash & Short Term Investments
3.11M
-78.13%
17.77M
-24.26%
23.42M
-21.13%
17.07M
+7.43%
14.22M
+69.75%
23.46M
+25.4%
29.70M
+35.3%
15.89M
-26.81%
8.38M
-48.77%
18.71M
+7.11%
21.95M
+12.44%
21.71M
-4.69%
16.36M
-49.84%
17.47M
-69%
19.52M
-67.89%
22.78M
-49.95%
32.60M
-3.77%
56.34M
--
60.80M
+25883.33%
45.51M
--
33.88M
--
0.00
--
Loans & Receivables - Net
40.46M
-7.06%
21.86M
-17.77%
39.48M
+52.13%
31.86M
+15.98%
43.53M
+6.82%
26.59M
+7.3%
25.95M
-7.64%
27.47M
+3.43%
40.75M
+20.4%
24.78M
-0.84%
28.10M
-6.69%
26.56M
-42.36%
33.84M
-31.99%
24.99M
-25.45%
30.11M
-29%
46.08M
-17.82%
49.77M
-14.16%
33.52M
-20.42%
42.41M
+20.48%
56.06M
--
57.97M
--
42.13M
--
Inventories - Total
123.98M
+11.13%
125.79M
+17.88%
104.72M
+12.22%
115.77M
+15.75%
111.57M
+2.24%
106.71M
+1.71%
93.31M
-6.44%
100.02M
-5.21%
109.12M
-2.08%
104.91M
-13.03%
99.73M
-18.04%
105.51M
-11.76%
111.44M
+6.16%
120.64M
+31.07%
121.68M
+63.78%
119.57M
+62.26%
104.97M
+42.67%
92.04M
+32.26%
74.30M
+23.83%
73.69M
--
73.58M
--
69.59M
--
Prepaid Expenses
3.76M
-23.31%
4.37M
-21.72%
3.97M
-38.07%
3.34M
-49.15%
4.90M
-18.48%
5.58M
-29.46%
6.41M
-18.23%
6.56M
-32.07%
6.02M
-46.72%
7.92M
-26.38%
7.84M
-7.68%
9.66M
-0.09%
11.29M
+0.9%
10.75M
+19.2%
8.49M
+265.36%
9.67M
+203.77%
11.19M
+293.77%
9.02M
+159.93%
2.32M
-28.36%
3.18M
--
2.84M
--
3.47M
--
Total Non-Current Assets
69.61M
-12.88%
72.12M
-12.52%
74.77M
-12.27%
77.85M
-12.67%
79.90M
+0.65%
82.44M
-0.46%
85.22M
-0.87%
89.14M
-0.64%
79.38M
-15.13%
82.83M
-14.45%
85.97M
-12.31%
89.72M
-41.47%
93.54M
-40%
96.82M
-38.62%
98.03M
-39.27%
153.29M
-5.93%
155.91M
-6.73%
157.73M
+8.34%
161.43M
+7.81%
162.96M
--
167.15M
--
145.59M
--
Property Plant & Equipment - Net
41.81M
-4.34%
42.46M
-3.84%
43.13M
-3.31%
43.83M
-3.49%
43.71M
+34.42%
44.16M
+33.74%
44.60M
+32.41%
45.41M
+32.08%
32.52M
-7.47%
33.02M
-7.7%
33.69M
-2.37%
34.38M
-9.36%
35.14M
-5.45%
35.77M
-0.45%
34.51M
-5.12%
37.93M
+4.77%
37.17M
+2.24%
35.93M
+193.15%
36.37M
+192.13%
36.21M
--
36.36M
--
12.26M
--
Other Non-Current Assets
154.00K
-49.51%
182.00K
-48.59%
227.00K
-43.81%
258.00K
-43.3%
305.00K
-40.66%
354.00K
-38.86%
404.00K
+55.38%
455.00K
+55.29%
514.00K
+56.71%
579.00K
+56.91%
260.00K
-22.62%
293.00K
-95.98%
328.00K
-95.59%
369.00K
-94.84%
336.00K
-95.27%
7.29M
+50.89%
7.44M
+52.14%
7.16M
+98.86%
7.11M
+85.95%
4.83M
--
4.89M
--
3.60M
--
Intangible Assets - Net
27.64M
-22.97%
29.47M
-22.3%
31.41M
-21.9%
33.76M
-21.98%
35.89M
-22.58%
37.93M
-22.95%
40.22M
-22.69%
43.27M
-21.38%
46.35M
-20.18%
49.23M
-18.86%
52.02M
-17.68%
55.04M
-49.07%
58.07M
-47.83%
60.67M
-47.07%
63.19M
-46.43%
108.07M
-11.36%
111.29M
-11.6%
114.64M
-11.63%
117.96M
-11.62%
121.92M
--
125.90M
--
129.73M
--
Total Liabilities
70.52M
-6.31%
74.07M
+7.23%
68.75M
+9.69%
67.20M
+18.61%
75.27M
+30.55%
69.08M
+30.25%
62.67M
+21.17%
56.65M
-2.33%
57.66M
-14.83%
53.03M
-27.22%
51.72M
-30.86%
58.00M
-10.02%
67.69M
+3.88%
72.87M
+12.37%
74.81M
+21.92%
64.47M
+1.2%
65.17M
-2.2%
64.85M
+93.96%
61.36M
+152.33%
63.70M
--
66.64M
--
33.44M
--
Total Current Liabilities
38.90M
-8.78%
42.19M
+16.79%
36.80M
+25.23%
34.90M
+51.66%
42.64M
+25.44%
36.13M
+23.79%
29.38M
+27.74%
23.01M
-4.42%
33.99M
+44.23%
29.18M
+2.22%
23.00M
-14.82%
24.08M
-41.15%
23.57M
-42.76%
28.55M
-29.4%
27.00M
-25.69%
40.91M
+7.47%
41.18M
+1.15%
40.44M
+30.64%
36.34M
+69.97%
38.07M
--
40.71M
--
30.95M
--
Accounts Payable & Accruals
37.39M
-9.43%
40.77M
+17.26%
35.46M
+26.41%
33.55M
+54.57%
41.29M
+25.08%
34.77M
+23%
28.05M
+26.94%
21.71M
-5.41%
33.01M
+48.5%
28.27M
+4.95%
22.10M
-12.32%
22.95M
-41.25%
22.23M
-43.43%
26.93M
-30.31%
25.20M
-27.1%
39.07M
+7.59%
39.29M
+0.81%
38.65M
+30.14%
34.57M
+72.36%
36.31M
--
38.98M
--
29.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
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
--
Operating Lease Liabilities - Short-Term
1.50M
+11.23%
1.42M
+4.78%
1.34M
+0.38%
1.34M
+3.07%
1.35M
+37.36%
1.36M
+48.04%
1.33M
+47.23%
1.30M
+15.72%
985.00K
-26.6%
918.00K
-43.26%
904.00K
-49.86%
1.13M
-39%
1.34M
-28.92%
1.62M
-9.76%
1.80M
+1.81%
1.85M
+5.01%
1.89M
+8.88%
1.79M
+42.53%
1.77M
+33.76%
1.76M
--
1.73M
--
1.26M
--
Other Current Liabilities
--
--
--
--
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
--
Total Non-Current Liabilities
31.63M
-3.08%
31.88M
-3.25%
31.95M
-4.03%
32.30M
-3.99%
32.63M
+37.88%
32.95M
+38.15%
33.29M
+15.9%
33.64M
-0.84%
23.67M
-46.37%
23.85M
-46.19%
28.72M
-39.92%
33.93M
+44.06%
44.13M
+83.93%
44.32M
+81.55%
47.80M
+91.09%
23.55M
-8.12%
23.99M
-7.47%
24.41M
+883.96%
25.02M
+752.04%
25.63M
--
25.93M
--
2.48M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.62M
-81.28%
9.60M
--
19.57M
--
19.55M
--
24.70M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
18.00K
-41.94%
18.00K
-41.94%
34.00K
+9.68%
31.00K
-20.51%
31.00K
-47.46%
31.00K
-63.53%
31.00K
-86.86%
39.00K
-90.1%
59.00K
-79.93%
85.00K
-53.55%
236.00K
+122.64%
394.00K
--
294.00K
--
183.00K
--
Total Shareholders' Equity
170.40M
-4.73%
167.84M
-4.48%
177.61M
-0.18%
178.69M
-2.05%
178.85M
-3.84%
175.71M
-5.59%
177.93M
-7.27%
182.43M
-6.52%
185.99M
-6.43%
186.12M
-5.91%
191.86M
-5.5%
195.16M
-31.98%
198.78M
-31.28%
197.80M
-30.31%
203.03M
-27.46%
286.92M
+3.32%
289.27M
+7.62%
283.81M
+24.84%
279.90M
+24.9%
277.70M
--
268.79M
--
227.34M
--
Shareholders' Equity
170.40M
-4.73%
167.84M
-4.48%
177.61M
-0.18%
178.69M
-2.05%
178.85M
-3.84%
175.71M
-5.59%
177.93M
-7.27%
182.43M
-6.52%
185.99M
-6.43%
186.12M
-5.91%
191.86M
-5.5%
195.16M
-31.98%
198.78M
-31.28%
197.80M
-30.31%
203.03M
-27.46%
286.92M
+3.32%
289.27M
+7.62%
283.81M
+24.84%
279.90M
+24.9%
277.70M
--
268.79M
--
227.34M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
170.40M
-4.73%
167.84M
-4.48%
177.61M
-0.18%
178.69M
-2.05%
178.85M
-3.84%
175.71M
-5.59%
177.93M
-7.27%
182.43M
-6.52%
185.99M
-6.43%
186.12M
-5.91%
191.86M
-5.5%
195.16M
-31.98%
198.78M
-31.28%
197.80M
-30.31%
203.03M
-27.46%
286.92M
+3.32%
289.27M
+7.62%
283.81M
--
279.90M
--
277.70M
--
268.79M
--
--
--
Total Liabilities & Equity
240.92M
-5.2%
241.91M
-1.18%
246.35M
+2.39%
245.88M
+2.85%
254.13M
+4.3%
244.79M
+2.36%
240.60M
-1.23%
239.08M
-5.56%
243.65M
-8.56%
239.15M
-11.65%
243.59M
-12.33%
253.16M
-27.95%
266.47M
-24.82%
270.67M
-22.37%
277.84M
-18.58%
351.39M
+2.92%
354.44M
+5.67%
348.66M
+33.7%
341.26M
+37.38%
341.40M
--
335.42M
--
260.78M
--
Net Debt
-3.11M
-78.13%
-17.77M
-24.26%
-23.42M
-21.13%
-17.07M
+7.43%
-14.22M
+69.75%
-23.46M
+25.4%
-29.70M
+71.4%
-15.89M
+31.2%
-8.38M
-360.22%
-18.71M
-998.7%
-17.33M
-434.76%
-12.11M
-46.83%
3.22M
-109.88%
2.08M
-103.7%
5.18M
-108.51%
-22.78M
-49.95%
-32.60M
-3.77%
-56.34M
--
-60.80M
+25883.33%
-45.51M
--
-33.88M
--
0.00
--
Working Capital
132.41M
+0.63%
127.60M
+1.09%
134.79M
+6.99%
133.14M
+4.89%
131.58M
+1%
126.22M
-0.72%
125.99M
-6.41%
126.92M
-8.93%
130.27M
-12.78%
127.14M
-12.5%
134.62M
-11.9%
139.37M
-11.34%
149.37M
-5.08%
145.30M
-3.45%
152.80M
+6.49%
157.18M
+11.97%
157.35M
+23.36%
150.49M
+78.65%
143.49M
+85.64%
140.38M
--
127.56M
--
84.24M
--
