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AREC
AREC Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
Aft-market
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AREC 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
201.20M
-5.36%
200.45M
+2.52%
202.76M
-6.17%
205.01M
+216.75%
212.60M
+106.57%
195.52M
+95.36%
216.09M
+336.58%
64.72M
+15.75%
102.92M
+175.83%
100.08M
+165.63%
49.50M
+28.36%
55.92M
+30.42%
37.31M
-28.11%
37.68M
-35.55%
38.56M
+2.25%
42.87M
+11.6%
51.90M
+76.72%
58.46M
+81.09%
37.71M
+17.76%
Total Current Assets
8.79M
+53.76%
9.54M
+114.42%
8.63M
+79.05%
11.32M
-70.04%
5.71M
-50.7%
4.45M
-30.33%
4.82M
-16.15%
37.80M
+251.24%
11.59M
+3.27%
6.39M
-35.99%
5.75M
-47.19%
10.76M
-29.65%
11.22M
-47.8%
9.98M
-66.05%
10.89M
+40.87%
15.30M
+36.4%
21.50M
+1481.38%
29.39M
+1226.57%
7.73M
+1105.69%
Cash & Short Term Investments
2.08M
+109.93%
2.28M
+311.16%
24.62K
-98.86%
1.19M
-55.31%
991.66K
-68.19%
554.42K
-80.71%
2.17M
+629.55%
2.67M
-69.93%
3.12M
-17.3%
2.88M
-24.51%
297.25K
-94.3%
8.87M
-22.83%
3.77M
-80.29%
3.81M
-86.45%
5.22M
-26.49%
11.49M
+8.24%
19.12M
+2436.34%
28.11M
+1636.67%
7.10M
+16124.63%
Loans & Receivables - Net
1.23M
+48.14%
1.19M
--
1.25M
--
1.17M
+58.37%
827.23K
-81.16%
--
-100%
--
-100%
741.24K
+12.18%
4.39M
-22.57%
995.23K
-81.41%
1.70M
-40.66%
660.75K
-79.19%
5.67M
+169.16%
5.36M
+1322.01%
2.86M
+1102.59%
3.18M
+1063.71%
2.11M
+651.43%
376.56K
+38.63%
237.51K
-12.56%
Inventories - Total
1.08M
-46.88%
1.08M
-46.88%
1.08M
+729.51%
959.99K
+638.5%
2.03M
-6.31%
2.03M
+185.4%
129.99K
-95.61%
129.99K
-70.9%
2.17M
+196.78%
711.23K
--
2.96M
+139.43%
446.69K
--
730.02K
+43771.57%
--
-100%
1.24M
+721.28%
0.00
-100%
1.66K
-98.89%
638.88K
+324.49%
150.50K
0%
Prepaid Expenses
1.17M
-37.56%
1.77M
-5.22%
1.13M
-55.3%
1.15M
-33.75%
1.87M
-2.69%
1.87M
+3.29%
2.52M
+216.36%
1.73M
+119.9%
1.92M
+81.88%
1.81M
+121.38%
797.08K
-49.42%
786.58K
+25.93%
1.05M
+292.92%
816.05K
+204.12%
1.58M
+552.14%
624.61K
+256.92%
268.33K
+53.33%
268.33K
+53.33%
241.67K
+38.1%
Other Current Assets
3.24M
--
3.23M
--
5.16M
--
6.85M
-78.93%
--
--
--
--
--
--
32.53M
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
5.00K
--
5.00K
--
--
--
--
--
Total Non-Current Assets
192.41M
-7%
190.90M
-0.09%
194.13M
-8.12%
193.69M
+619.42%
206.89M
+126.53%
191.07M
+103.98%
211.27M
+382.94%
26.92M
-40.37%
91.33M
+250.07%
93.67M
+238.19%
43.75M
+58.08%
45.15M
+63.75%
26.09M
-37.87%
27.70M
-4.72%
27.68M
-7.7%
27.57M
+1.38%
41.99M
+49.93%
29.07M
-3.32%
29.98M
-4.45%
Investments - Long-Term
1.65M
-73.48%
1.67M
-11.24%
1.70M
-59.83%
1.71M
-50.93%
6.22M
-68.08%
1.88M
-90.11%
4.22M
-78.14%
3.48M
-83.27%
19.48M
+420.89%
19.06M
+487.79%
19.31M
+672.34%
20.79M
+731.39%
3.74M
+66.24%
3.24M
+44.11%
2.50M
+9.89%
2.50M
--
2.25M
--
2.25M
--
2.27M
--
Property Plant & Equipment - Net
36.71M
-7.25%
36.88M
+86.21%
38.08M
+29.93%
39.29M
+82.38%
39.58M
+31.26%
19.81M
-23.39%
29.31M
+31.93%
21.55M
-2.72%
30.15M
+46.53%
25.86M
+13.98%
22.22M
-5.07%
22.15M
-6.27%
20.58M
-40.56%
22.68M
+4.61%
23.40M
+4.67%
23.63M
+5.03%
34.62M
+48.87%
21.68M
-14.69%
22.36M
-16.73%
Other Non-Current Assets
154.06M
-4.2%
152.35M
-9.85%
154.07M
-13.27%
152.41M
+9917.6%
160.81M
+286.61%
169.00M
+247.32%
177.64M
+8266.74%
1.52M
-28.31%
41.60M
+3726.75%
48.66M
+4376.51%
2.12M
+95.4%
2.12M
+93.74%
1.09M
+7.77%
1.09M
+6.68%
1.09M
-11.92%
1.09M
+87.66%
1.01M
+58.13%
1.02M
+90.22%
1.23M
+196.93%
Total Liabilities
296.20M
+11.36%
292.64M
+21.36%
289.26M
+22.62%
286.92M
+161.48%
265.99M
+201.49%
241.13M
+169.9%
235.90M
+459.67%
109.73M
+97.24%
88.22M
+90.19%
89.34M
+110.85%
42.15M
-0.15%
55.63M
+23.27%
46.39M
-5.59%
42.37M
-13.79%
42.21M
-15.68%
45.13M
-22.75%
49.13M
-21.94%
49.15M
-26.39%
50.06M
-25.77%
Total Current Liabilities
83.62M
+239.82%
82.30M
+327.12%
85.97M
+438.7%
84.80M
+10.12%
24.61M
+51.83%
19.27M
+18.9%
15.96M
+7.05%
77.01M
+180.67%
16.21M
-21.67%
16.20M
+64.49%
14.91M
-31.75%
27.44M
+65.93%
20.69M
-25.95%
9.85M
-63.85%
21.84M
-17.88%
16.54M
-28.91%
27.94M
+7.16%
27.25M
-16.27%
26.60M
-24.72%
Accounts Payable & Accruals
25.31M
+135.45%
25.96M
+255.32%
27.81M
+315.37%
28.21M
+26.98%
10.75M
+56.34%
7.31M
+0.09%
6.70M
-8.41%
22.22M
+141.2%
6.88M
-5.04%
7.30M
+5.46%
7.31M
+16.87%
9.21M
+28.32%
7.24M
+42.9%
6.92M
+93.9%
6.25M
+66.25%
7.18M
+44.49%
5.07M
-52.35%
3.57M
-71.07%
3.76M
-70.06%
Short-Term Debt & Current Portion of Long-Term Debt
47.38M
+2012.9%
46.82M
+5718.54%
46.10M
+631.53%
46.08M
+0.88%
2.24M
+178.71%
804.66K
-1.71%
6.30M
+650.5%
45.67M
+290.22%
804.66K
-92.87%
818.69K
+8.84%
839.73K
-93.36%
11.71M
+99.9%
11.29M
-34.98%
752.19K
-95.73%
12.65M
-24.31%
5.86M
-46.76%
17.36M
+39.26%
17.61M
+6.06%
16.71M
-6.87%
Operating Lease Liabilities - Short-Term
1.34M
+97%
1.15M
+1907.75%
471.29K
+689.54%
818.95K
+822.3%
677.95K
-87.46%
57.30K
-98.84%
59.69K
-98.49%
88.79K
-97.72%
5.41M
+5990.04%
4.92M
+5672.56%
3.96M
+4800.14%
3.89M
+2461.98%
88.79K
--
85.22K
--
80.86K
--
151.81K
--
--
--
--
--
--
--
Other Current Liabilities
9.59M
-12.32%
8.37M
-24.62%
11.59M
+299.29%
9.69M
+7.43%
10.94M
+250.61%
11.10M
+250.51%
2.90M
+3.79%
9.02M
+242.96%
3.12M
+50.62%
3.17M
+51.4%
2.80M
-2.2%
2.63M
-21.46%
2.07M
-62.42%
2.09M
-65.54%
2.86M
-53.32%
3.35M
-54.08%
5.51M
+85.25%
6.07M
+68.68%
6.13M
+26.98%
Total Non-Current Liabilities
212.58M
-11.93%
210.35M
-5.19%
203.29M
-7.57%
202.12M
+517.65%
241.38M
+235.17%
221.87M
+203.35%
219.94M
+707.38%
32.72M
+16.06%
72.02M
+180.28%
73.14M
+124.89%
27.24M
+33.74%
28.20M
-1.39%
25.70M
+21.25%
32.52M
+48.48%
20.37M
-13.18%
28.59M
-18.68%
21.19M
-42.52%
21.90M
-36.01%
23.46M
-26.92%
Debt - Long-Term
178.20M
-16.25%
175.56M
-9.18%
173.10M
-12.54%
171.56M
+35160.02%
212.76M
+392.47%
193.31M
+344.63%
197.92M
--
486.56K
--
43.20M
+732.77%
43.48M
+252.08%
--
-100%
0.00
-100%
5.19M
+9.31%
12.35M
+114.22%
534.54K
-92.99%
9.17M
-53.3%
4.75M
-78.07%
5.76M
-70.05%
7.63M
-47.68%
Other Non-Current Liabilities
32.70M
+23.7%
32.98M
+18.01%
28.25M
+28.31%
28.50M
-9.19%
26.44M
+25.66%
27.95M
+34.41%
22.02M
+7.17%
31.39M
+54.65%
21.04M
+5.52%
20.79M
+6.17%
20.54M
+6.89%
20.30M
+7.52%
19.94M
+21.25%
19.58M
+21.34%
19.22M
+21.38%
18.88M
+21.56%
16.45M
+8.03%
16.14M
+7.73%
15.83M
-9.63%
Total Shareholders' Equity
-95.00M
+77.96%
-92.20M
+102.12%
-86.50M
+336.86%
-81.91M
+82%
-53.38M
-463.26%
-45.62M
-524.91%
-19.80M
-369.48%
-45.01M
-15908.2%
14.70M
-261.98%
10.73M
-328.55%
7.35M
-301.23%
284.70K
-112.62%
-9.07M
-427.83%
-4.70M
-150.45%
-3.65M
-70.43%
-2.25M
-88.73%
2.77M
-108.24%
9.31M
-127%
-12.35M
-65.13%
Shareholders' Equity
-93.43M
+80.27%
-90.63M
+105.62%
-84.94M
+328.96%
-80.35M
+84.57%
-51.83M
-452.68%
-44.08M
-510.57%
-19.80M
-369.48%
-43.53M
-15390.5%
14.70M
-263.12%
10.73M
-329.55%
7.35M
-301.66%
284.70K
-112.62%
-9.01M
-425.54%
-4.68M
-150.23%
-3.64M
-70.49%
-2.25M
-88.73%
2.77M
-108.24%
9.31M
-127%
-12.35M
-65.13%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-93.43M
+80.27%
-90.63M
+105.62%
-84.94M
+328.96%
-80.35M
+84.57%
-51.83M
-452.68%
-44.08M
-510.57%
-19.80M
-369.48%
-43.53M
-15390.5%
14.70M
-263.12%
10.73M
-329.55%
7.35M
-301.66%
284.70K
-112.62%
-9.01M
-425.54%
-4.68M
-150.23%
-3.64M
-70.49%
-2.25M
-88.73%
2.77M
-108.24%
9.31M
-127%
-12.35M
-65.13%
Minority Interest
-1.57M
+0.83%
-1.57M
+1.85%
-1.56M
--
-1.56M
+5.96%
-1.55M
--
-1.54M
--
--
--
-1.47M
--
--
-100%
--
-100%
--
-100%
--
--
-63.49K
--
-20.55K
--
-7.88K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
201.20M
-5.36%
200.45M
+2.52%
202.76M
-6.17%
205.01M
+216.75%
212.60M
+106.57%
195.52M
+95.36%
216.09M
+336.58%
64.72M
+15.75%
102.92M
+175.83%
100.08M
+165.63%
49.50M
+28.36%
55.92M
+30.42%
37.31M
-28.11%
37.68M
-35.55%
38.56M
+2.25%
42.87M
+11.6%
51.90M
+76.72%
58.46M
+81.09%
37.71M
+17.76%
Net Debt
223.50M
+4.43%
220.09M
+13.71%
219.18M
+8.48%
216.44M
+397.63%
214.01M
+423.38%
193.56M
+367.31%
202.05M
+37145.76%
43.49M
+1433.49%
40.89M
+221.74%
41.42M
+345.73%
542.49K
-93.19%
2.84M
-19.68%
12.71M
+325.12%
9.29M
-296.19%
7.97M
-53.8%
3.53M
-82.35%
2.99M
-91.04%
-4.74M
-113.84%
17.24M
-46.92%
Working Capital
-74.83M
+296.1%
-72.76M
+391%
-77.34M
+594.34%
-73.48M
+87.42%
-18.89M
+309.37%
-14.82M
+50.93%
-11.14M
+21.61%
-39.20M
+135.12%
-4.62M
-51.25%
-9.82M
-7825.26%
-9.16M
-16.41%
-16.67M
+1247.67%
-9.47M
+47.01%
127.08K
-94.08%
-10.96M
-41.93%
-1.24M
-89.73%
-6.44M
-73.95%
2.15M
-107.07%
-18.87M
-45.61%
