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AREN
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Trade AREN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
AREN 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
121.36M
+6.25%
127.78M
+12.72%
114.64M
-4.69%
116.35M
-38.4%
114.22M
-40.38%
113.36M
-43.06%
120.29M
-41.24%
188.88M
-7.29%
191.59M
+14.34%
199.09M
+6.78%
204.71M
+19.53%
203.72M
+17.09%
167.56M
-11.89%
186.45M
-14.69%
171.26M
-18%
173.98M
-18.78%
190.16M
-0.32%
218.55M
+11.22%
208.84M
-0.13%
Total Current Assets
44.65M
+18%
51.41M
+45.43%
39.15M
-9.32%
40.23M
-55.49%
37.83M
-55.02%
35.35M
-58.1%
43.17M
-48.59%
90.40M
+14.87%
84.12M
+13.3%
84.37M
-3.03%
83.97M
+4.45%
78.69M
+1.32%
74.25M
-6.47%
87.01M
+5.59%
80.39M
+12.11%
77.67M
+5.18%
79.38M
+71.17%
82.40M
+95.94%
71.71M
+41.7%
Cash & Short Term Investments
12.52M
+116.92%
6.77M
+11.27%
2.90M
-27.5%
4.36M
-53.02%
5.77M
-20.81%
6.08M
+10.86%
4.00M
-74.92%
9.28M
-33.07%
7.29M
-45.2%
5.49M
-63.01%
15.96M
-29%
13.87M
+48.37%
13.30M
+61.68%
14.84M
+120.72%
22.48M
+396.82%
9.35M
+3.49%
8.23M
+73.81%
6.72M
+195.54%
4.53M
-39.96%
Loans & Receivables - Net
26.32M
+1.2%
40.20M
+75.87%
31.71M
+19.14%
31.26M
-30.23%
26.01M
-31.52%
22.86M
-27.75%
26.61M
+12.96%
44.81M
+31.99%
37.98M
+12.82%
31.63M
-8.18%
23.56M
+17.82%
33.95M
+56.74%
33.66M
+72.46%
34.45M
+134.11%
20.00M
+41.93%
21.66M
+31.29%
19.52M
+67.2%
14.72M
+39.34%
14.09M
-11.19%
Prepaid Expenses
3.33M
+9.06%
1.98M
-6.96%
2.06M
-22.83%
2.14M
-67.57%
3.06M
-55.72%
2.13M
-81.93%
2.68M
-77.77%
6.60M
+48.57%
6.91M
+73.6%
11.77M
+141.99%
12.04M
+142.1%
4.44M
-6.46%
3.98M
-18.4%
4.86M
-45.09%
4.97M
-22.59%
4.75M
+1.73%
4.88M
+22.38%
8.86M
+98.24%
6.42M
+30.18%
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
-100%
0.00
--
528.00K
--
1.01M
--
5.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.47M
0%
2.47M
-24.57%
2.47M
-41%
2.47M
-91.69%
2.47M
-92.27%
3.27M
-90.78%
4.18M
-87.09%
29.71M
+12.38%
31.94M
+37.09%
35.48M
+8%
32.41M
-1.61%
26.43M
-36.94%
23.30M
-50.16%
32.85M
-36.95%
32.94M
-29.42%
41.91M
-3.97%
46.76M
+79.95%
52.11M
+110.53%
46.67M
+109.57%
Total Non-Current Assets
76.71M
+0.42%
76.37M
-2.1%
75.50M
-2.1%
76.12M
-22.71%
76.39M
-28.92%
78.01M
-32%
77.12M
-36.12%
98.48M
-21.23%
107.48M
+15.17%
114.71M
+15.36%
120.74M
+32.87%
125.02M
+29.81%
93.32M
-15.77%
99.44M
-26.96%
90.87M
-33.74%
96.31M
-31.38%
110.78M
-23.28%
136.15M
-11.85%
137.13M
-13.48%
Property Plant & Equipment - Net
2.17M
-17.2%
2.26M
-19.03%
2.37M
+521.26%
2.49M
+393.65%
2.62M
+313.43%
2.79M
+266.14%
381.00K
-57.29%
504.00K
-54.47%
633.00K
-47.6%
762.00K
-40.79%
892.00K
-17.86%
1.11M
-4.91%
1.21M
-55.55%
1.29M
-93.23%
1.09M
-94.35%
1.16M
-94.01%
2.72M
-86.34%
19.01M
-9.12%
19.23M
-10.71%
Other Non-Current Assets
140.00K
-60.67%
144.00K
-81.37%
147.00K
-79.95%
151.00K
-98.16%
356.00K
-96.7%
773.00K
-94.22%
733.00K
-94.56%
8.22M
-46.19%
10.79M
+33.88%
13.38M
+61.64%
13.48M
+70.83%
15.27M
+72.12%
8.06M
-58.39%
8.28M
-65.35%
7.89M
-71.55%
8.87M
-65.79%
19.38M
-19.58%
23.88M
-15.71%
27.75M
+1.48%
Intangible Assets - Net
74.41M
+1.35%
73.97M
-0.64%
72.99M
-3.98%
73.48M
-18.14%
73.42M
-23.56%
74.44M
-25.98%
76.01M
-28.54%
89.76M
-17.38%
96.05M
+14.28%
100.57M
+11.9%
106.36M
+29.89%
108.64M
+25.93%
84.05M
-5.24%
89.88M
-3.62%
81.89M
-9.17%
86.27M
-9.18%
88.69M
-11.67%
93.25M
-11.36%
90.15M
-17.76%
Total Liabilities
131.58M
-47.69%
144.94M
-46.4%
240.59M
-10.78%
246.51M
-0.48%
251.54M
+0.34%
270.39M
+7.47%
269.68M
+10.42%
247.71M
+2.07%
250.68M
+26.09%
251.60M
+21.52%
244.23M
+33.96%
242.69M
+14.6%
198.81M
-9.41%
207.04M
-10.98%
182.32M
-20.96%
211.77M
-2%
219.46M
-0.54%
232.57M
+7.96%
230.67M
+10.35%
Total Current Liabilities
17.81M
-92.8%
28.21M
-89.43%
119.77M
-55.34%
122.26M
-48.2%
247.43M
+62.3%
266.93M
+16.5%
268.18M
+23.67%
236.02M
+9.09%
152.45M
+30.03%
229.13M
+89.06%
216.84M
+124.84%
216.36M
+85.86%
117.24M
-10.08%
121.19M
+0.23%
96.44M
-16.58%
116.41M
+8.23%
130.39M
+22.11%
120.92M
+15.69%
115.61M
+7.58%
Accounts Payable & Accruals
9.26M
-43.39%
19.27M
-17.96%
14.42M
-51.86%
15.83M
-61.5%
16.36M
-55.91%
23.49M
-36.4%
29.95M
-18.89%
41.13M
+14.36%
37.10M
+8.79%
36.94M
-3.59%
36.92M
+50.75%
35.97M
-0.08%
34.10M
+10.96%
38.31M
+47.48%
24.50M
-8.89%
35.99M
+56.85%
30.73M
+35.6%
25.98M
+25.68%
26.88M
+7.82%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
0.00
-100%
110.40M
+156.46%
123.12M
+5.29%
118.06M
+6.44%
129.81M
+13.29%
43.05M
+76.63%
116.93M
+754.72%
110.92M
+632.75%
114.58M
+546.16%
24.37M
+116.24%
13.68M
+177.53%
15.14M
+178.95%
17.73M
+147.01%
11.27M
+158.57%
4.93M
+18.09%
5.43M
-12.77%
Operating Lease Liabilities - Short-Term
380.00K
+53.85%
0.00
-100%
97.00K
-59.92%
254.00K
-29.05%
247.00K
-47.56%
122.00K
-73.25%
242.00K
-45.25%
358.00K
-16.16%
471.00K
+14.04%
456.00K
+14%
442.00K
+14.21%
427.00K
+14.21%
413.00K
+46.45%
400.00K
-58.06%
387.00K
-62.14%
373.86K
-64.72%
282.01K
-78.36%
953.63K
-36.72%
1.02M
-48.78%
Other Current Liabilities
8.17M
-62.94%
8.94M
-60.59%
9.20M
-56.31%
10.01M
-84.54%
22.04M
-69.31%
22.68M
-69.68%
21.05M
-69.3%
64.73M
-1.01%
71.83M
+23.09%
74.80M
+8.73%
68.55M
+21.5%
65.39M
+4.94%
58.36M
-33.27%
68.80M
-21.47%
56.42M
-29.87%
62.31M
-17.17%
87.45M
+33.82%
87.60M
+28.93%
80.46M
+32.07%
Total Non-Current Liabilities
113.77M
+2670.9%
116.73M
+3272.72%
120.83M
+7965.82%
124.26M
+963.47%
4.11M
-95.82%
3.46M
-84.6%
1.50M
-94.53%
11.68M
-55.62%
98.23M
+20.42%
22.47M
-73.82%
27.39M
-68.11%
26.32M
-72.39%
81.57M
-8.42%
85.85M
-23.11%
85.88M
-25.36%
95.36M
-12.14%
89.07M
-21.78%
111.65M
+0.67%
115.06M
+13.27%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
124.00K
--
494.00K
-92.95%
0.00
--
0.00
--
0.00
--
7.01M
--
--
--
--
--
--
--
Debt - Long-Term
110.53M
+9948.27%
113.15M
--
117.62M
--
121.09M
--
1.10M
-98.66%
--
--
--
--
--
--
82.36M
+25.87%
--
-100%
--
-100%
0.00
-100%
65.43M
+11.44%
65.18M
+6.66%
64.93M
+0.27%
64.37M
+3.5%
58.72M
-26.58%
61.11M
-19.52%
64.75M
-2.45%
Other Non-Current Liabilities
344.00K
-14.64%
367.00K
-47.5%
193.00K
-77.76%
403.00K
-96.36%
403.00K
-97.36%
699.00K
-96.8%
868.00K
-96.73%
11.09M
-55.67%
15.29M
+0.18%
21.81M
+10.73%
26.55M
+33.48%
25.01M
+9.53%
15.26M
-45.1%
19.70M
-34.85%
19.89M
-34.61%
22.83M
-13.01%
27.80M
+102.4%
30.24M
+100.8%
30.42M
+92.98%
Total Shareholders' Equity
-10.22M
-92.56%
-17.16M
-89.07%
-125.95M
-15.69%
-130.16M
+121.26%
-137.31M
+132.41%
-157.03M
+199.03%
-149.38M
+277.97%
-58.83M
+50.95%
-59.08M
+89.07%
-52.52M
+155.06%
-39.52M
+257.35%
-38.97M
+3.12%
-31.25M
+6.68%
-20.59M
+46.84%
-11.06M
-49.33%
-37.79M
+1891.6%
-29.29M
-1.97%
-14.02M
-25.89%
-21.83M
-31365.76%
Shareholders' Equity
-10.22M
-92.56%
-17.16M
-89.07%
-125.95M
-15.69%
-130.16M
+121.26%
-137.31M
+132.41%
-157.03M
+199.03%
-149.38M
+277.97%
-58.83M
+50.95%
-59.08M
+89.07%
-52.52M
+155.06%
-39.52M
+257.35%
-38.97M
+3.12%
-31.25M
+6.68%
-20.59M
+46.84%
-11.06M
-49.33%
-37.79M
+1891.6%
-29.29M
-1.97%
-14.02M
-25.89%
-21.83M
-31365.76%
Preferred Shareholders Equity
168.00K
0%
168.00K
0%
168.00K
0%
168.00K
0%
168.00K
0%
168.00K
-98.56%
168.00K
-98.72%
168.00K
-98.72%
168.00K
-98.74%
11.68M
-12.7%
13.18M
-1.49%
13.18M
-5.11%
13.38M
-27.18%
13.38M
-27.37%
13.38M
-27.37%
13.89M
-24.6%
18.37M
-70.12%
18.42M
-66.91%
18.42M
-66.91%
Common Equity Attributable to Parent Shareholders
-10.39M
-92.44%
-17.33M
-88.98%
-126.12M
-15.67%
-130.33M
+120.91%
-137.48M
+132.03%
-157.20M
+144.9%
-149.55M
+183.79%
-58.99M
+13.13%
-59.25M
+32.78%
-64.19M
+89%
-52.70M
+115.67%
-52.15M
+0.91%
-44.62M
-6.37%
-33.96M
+4.71%
-24.43M
-39.28%
-51.68M
+154.39%
-47.66M
-47.83%
-32.44M
-56.5%
-40.24M
-27.6%
Total Liabilities & Equity
121.36M
+6.25%
127.78M
+12.72%
114.64M
-4.69%
116.35M
-38.4%
114.22M
-40.38%
113.36M
-43.06%
120.29M
-41.24%
188.88M
-7.29%
191.59M
+14.34%
199.09M
+6.78%
204.71M
+19.53%
203.72M
+17.09%
167.56M
-11.89%
186.45M
-14.69%
171.26M
-18%
173.98M
-18.78%
190.16M
-0.32%
218.55M
+11.22%
208.84M
-0.13%
Net Debt
98.01M
-7.3%
106.38M
-9.1%
114.72M
+0.58%
116.72M
-3.15%
105.73M
-10.49%
117.03M
+5.02%
114.06M
+20.11%
120.52M
+19.67%
118.12M
+54.4%
111.44M
+74.08%
94.96M
+64.9%
100.71M
+38.42%
76.50M
+23.87%
64.02M
+7.93%
57.59M
-12.29%
72.76M
+20.58%
61.76M
-22.41%
59.32M
-23.79%
65.66M
+0.91%
Working Capital
26.84M
-112.8%
23.20M
-110.02%
-80.62M
-64.17%
-82.02M
-43.67%
-209.60M
+206.73%
-231.58M
+59.98%
-225.01M
+69.34%
-145.62M
+5.78%
-68.33M
+58.92%
-144.75M
+323.46%
-132.88M
+727.89%
-137.67M
+255.35%
-43.00M
-15.7%
-34.18M
-11.24%
-16.05M
-63.44%
-38.74M
+14.9%
-51.01M
-15.56%
-38.52M
-38.34%
-43.90M
-22.79%
