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AUGO
AUGO Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
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0.000
(
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)
At close
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Aft-market
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AUGO 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
1.61B
+48.94%
1.43B
+49.62%
1.17B
+32.19%
1.14B
+23.89%
1.08B
+16.93%
955.00M
+13.31%
881.98M
+13.51%
919.34M
+25.73%
923.82M
+27.02%
842.85M
+28.18%
777.01M
+15.09%
731.22M
+11.8%
727.31M
+22.76%
657.56M
+12.5%
675.12M
+26.36%
654.07M
+15.14%
592.48M
+10.5%
584.49M
+30.79%
534.27M
+44.1%
568.05M
+54.52%
Total Current Assets
512.49M
+31.63%
508.35M
+51.33%
301.05M
-4.58%
333.56M
-7.21%
389.33M
+2.74%
335.93M
+3.74%
315.50M
+23.48%
359.48M
+55%
378.94M
+53.03%
323.81M
+32.12%
255.51M
-25.61%
231.92M
-28.11%
247.62M
-9.11%
245.08M
-8.62%
343.46M
+71.2%
322.61M
+31.75%
272.45M
+25.35%
268.20M
+59.63%
200.63M
+88.39%
244.87M
+122.35%
Cash & Short Term Investments
286.06M
+5.87%
351.41M
+79.31%
167.94M
-12.52%
198.07M
-7.47%
270.19M
+13.86%
195.98M
+9.49%
191.96M
+74.39%
214.07M
+104.12%
237.29M
+84.85%
178.99M
+46.89%
110.07M
-49.7%
104.88M
-46.21%
128.38M
-21.07%
121.85M
-26.5%
218.86M
+122.61%
194.97M
+28.9%
162.64M
+36.83%
165.78M
+91.01%
98.31M
+257.89%
151.25M
+394.78%
Loans & Receivables - Net
57.72M
+61.53%
36.73M
-35.21%
26.12M
-52.24%
39.30M
-37.71%
35.74M
-40.86%
56.68M
-7.64%
54.69M
-18.02%
63.10M
+5.84%
60.42M
+10.85%
61.37M
+17.9%
66.71M
+44.57%
59.62M
+34.81%
54.51M
+28.55%
52.05M
+23.66%
46.14M
+13.01%
44.22M
+20.89%
42.40M
+18.57%
42.09M
+48.47%
40.83M
+52.07%
36.58M
+34.97%
Inventories - Total
115.81M
+99.87%
76.67M
+21.41%
80.03M
+45.6%
67.88M
+33.07%
57.94M
+24.06%
63.15M
+5.38%
54.97M
+1.52%
51.01M
+5.02%
46.70M
+8.7%
59.93M
+19.64%
54.14M
-5.97%
48.57M
-17.37%
42.97M
-24.02%
50.09M
-0.95%
57.58M
+15.86%
58.78M
+22.19%
56.55M
+21.52%
50.57M
+36.44%
49.70M
+42.58%
48.10M
+15.29%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.26M
+13.56%
13.05M
+31.67%
14.95M
+58.73%
12.46M
+8.92%
9.91M
+15.32%
9.91M
+30.73%
9.42M
+27.03%
11.44M
+51.33%
8.60M
+56.17%
Other Current Assets
48.48M
+90.36%
28.95M
+45.47%
21.56M
+55.88%
28.31M
+13.2%
25.47M
+8.9%
19.90M
+25.48%
13.83M
+73%
25.01M
--
23.39M
+3797.67%
15.86M
+2543.33%
8.00M
+1230.28%
0.00
-100%
600.00K
-36.44%
600.00K
+79.1%
601.00K
+75.73%
2.47M
+640.12%
944.00K
-89.03%
335.00K
-96.01%
342.00K
-96.5%
334.00K
-93.61%
Total Non-Current Assets
1.10B
+58.7%
920.51M
+48.69%
864.88M
+52.67%
805.43M
+43.86%
690.93M
+26.8%
619.07M
+19.27%
566.49M
+8.63%
559.86M
+12.13%
544.88M
+13.59%
519.04M
+25.83%
521.50M
+57.24%
499.31M
+50.64%
479.69M
+49.89%
412.48M
+30.41%
331.66M
-0.6%
331.46M
+2.56%
320.03M
+0.37%
316.29M
+13.42%
333.65M
+26.26%
323.19M
+25.51%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
52.93M
--
53.98M
--
54.35M
--
53.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
945.35M
+54.78%
783.35M
+39.64%
762.57M
+47.57%
720.47M
+42.78%
610.78M
+24.97%
560.99M
+16.47%
516.74M
+21.56%
504.60M
+27.23%
488.73M
+29.11%
481.66M
+50.43%
425.08M
+43.47%
396.59M
+34.32%
378.53M
+32.43%
320.18M
+13.4%
296.30M
+0.54%
295.25M
+3.83%
285.83M
+5.41%
282.35M
+8.92%
294.70M
+20.67%
284.35M
+19.21%
Other Non-Current Assets
110.57M
+179.58%
87.32M
+113.33%
55.98M
+64.82%
41.14M
+6.52%
39.55M
-0.77%
40.93M
+9.52%
33.97M
-21.91%
38.62M
-13.35%
39.85M
-3.38%
37.37M
+14.8%
43.50M
+49.85%
44.57M
+50.83%
41.25M
+51.07%
32.55M
+10.56%
29.03M
-15.21%
29.55M
-15.26%
27.30M
-33.13%
29.45M
+118.76%
34.23M
+159.3%
34.87M
+179.5%
Total Liabilities
1.34B
+56.68%
1.11B
+52.7%
1.03B
+61.91%
999.13M
+62.46%
857.31M
+40.77%
724.59M
+43.81%
633.77M
+42.69%
615.00M
+53.46%
609.02M
+45.99%
503.84M
+44.86%
444.15M
+22.65%
400.76M
+17.4%
417.18M
+30.29%
347.82M
+12.74%
362.13M
+47.59%
341.37M
+13.98%
320.20M
+43.28%
308.51M
+60.41%
245.37M
+29.46%
299.49M
+58.19%
Total Current Liabilities
526.25M
+109.41%
314.62M
+5.41%
267.65M
+31.8%
283.90M
+57.45%
251.30M
+24.73%
298.49M
+51.19%
203.07M
-1.69%
180.31M
+1.84%
201.48M
+25.04%
197.42M
+38.18%
206.57M
+57.05%
177.05M
+17.67%
161.13M
+9.91%
142.88M
+12.89%
131.53M
+1.11%
150.47M
-16.71%
146.60M
+21.45%
126.56M
+24.83%
130.09M
+31.29%
180.66M
+98.92%
Accounts Payable & Accruals
186.22M
+89.89%
125.45M
+25.37%
111.16M
+39.75%
103.79M
+29.89%
98.07M
+11.9%
100.06M
+68.55%
79.54M
+45.63%
79.91M
+50.01%
87.64M
+50.72%
59.37M
+31.43%
54.62M
+22.46%
53.27M
+1.1%
58.15M
+13.44%
45.17M
-11.82%
44.60M
-22.68%
52.69M
+4.38%
51.26M
+5.16%
51.23M
+5.92%
57.69M
+19.6%
50.48M
+8.14%
Short-Term Debt & Current Portion of Long-Term Debt
117.19M
+23.07%
105.16M
-35.53%
92.66M
-5.45%
115.09M
+51.52%
95.22M
-1.64%
163.12M
+61.42%
98.00M
-13.6%
75.96M
-26%
96.81M
+13.16%
101.05M
+18.32%
113.43M
+87.36%
102.65M
+71.88%
85.56M
+45.5%
85.40M
+98.02%
60.54M
+45.32%
59.72M
+73.12%
58.80M
+93.31%
43.13M
+30.87%
41.66M
+21.94%
34.50M
+32.26%
Income Taxes Payable
66.77M
+111.16%
46.23M
+146.72%
28.51M
+225.72%
31.38M
+287.97%
31.62M
+514.3%
18.74M
+579.86%
8.75M
+132.7%
8.09M
+326.13%
5.15M
+41.71%
2.76M
+203.19%
3.76M
-39.74%
1.90M
-92.73%
3.63M
-79.52%
909.00K
-92.72%
6.24M
-54.2%
26.09M
+56.75%
17.73M
+6.7%
12.49M
+23.1%
13.63M
+305.29%
16.65M
+331.05%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.22M
--
Other Current Liabilities
11.35M
+161.74%
8.51M
-48.63%
5.91M
-64.76%
4.31M
-73.68%
4.34M
-44.44%
16.57M
-51.61%
16.78M
-51.72%
16.36M
-14.94%
7.80M
-43.45%
34.25M
+200.61%
34.76M
+72.54%
19.23M
+60.8%
13.80M
-26.62%
11.39M
-42.21%
20.14M
+17.67%
11.96M
-36.44%
18.81M
-24.09%
19.72M
+122.16%
17.12M
+81.39%
18.82M
+44.72%
Total Non-Current Liabilities
817.00M
+34.82%
791.80M
+85.83%
758.51M
+76.11%
715.23M
+64.54%
606.00M
+48.7%
426.10M
+39.06%
430.70M
+81.28%
434.69M
+94.31%
407.54M
+59.16%
306.42M
+49.51%
237.59M
+3.03%
223.71M
+17.18%
256.05M
+47.49%
204.94M
+12.64%
230.60M
+100.04%
190.91M
+60.66%
173.61M
+68.93%
181.95M
+100.08%
115.28M
+27.47%
118.83M
+20.63%
Debt - Long-Term
318.09M
-14.52%
350.76M
+97.67%
389.06M
+64.57%
375.87M
+49.7%
372.13M
+35.11%
177.44M
-10.25%
236.41M
+86.51%
251.08M
+83.45%
275.43M
+64.2%
197.71M
+59.19%
126.76M
-18.87%
136.87M
+13.94%
167.74M
+67.17%
124.20M
+7.7%
156.24M
+201.33%
120.12M
+106.54%
100.34M
+133.61%
115.32M
+200.99%
51.85M
+35.11%
58.16M
+23.52%
Other Non-Current Liabilities
196.56M
+139.41%
111.36M
+11.82%
110.63M
+7.36%
105.62M
-0.84%
82.10M
+2.29%
99.58M
+30.62%
103.04M
+19.82%
106.52M
+74.66%
80.26M
+29.87%
76.24M
+25.79%
86.00M
+48.28%
60.98M
+11.03%
61.80M
+15.78%
60.61M
+13.34%
58.00M
+10.18%
54.93M
+10.7%
53.38M
+8.97%
53.47M
+26.73%
52.64M
+27.2%
49.62M
+23.62%
Total Shareholders' Equity
265.74M
+19.19%
322.43M
+39.93%
139.76M
-43.69%
139.87M
-54.04%
222.96M
-29.18%
230.42M
-32.03%
248.21M
-25.43%
304.34M
-7.91%
314.80M
+1.51%
339.01M
+9.45%
332.86M
+6.35%
330.46M
+5.68%
310.13M
+13.9%
309.74M
+12.23%
312.99M
+8.34%
312.69M
+16.43%
272.27M
-12.93%
275.98M
+8.41%
288.90M
+59.42%
268.56M
+50.62%
Shareholders' Equity
265.74M
+19.19%
322.43M
+39.93%
139.76M
-43.69%
139.87M
-54.04%
222.96M
-29.18%
230.42M
-32.03%
248.21M
-25.43%
304.34M
-7.91%
314.80M
+1.51%
339.01M
+9.45%
332.86M
+6.35%
330.46M
+5.68%
310.13M
+13.9%
309.74M
+12.23%
312.99M
+8.34%
312.69M
+16.43%
272.27M
-12.93%
275.98M
+8.41%
288.90M
+59.42%
268.56M
+50.62%
Common Equity Attributable to Parent Shareholders
265.74M
+19.19%
322.43M
+39.93%
139.76M
-43.69%
139.87M
-54.04%
222.96M
-29.18%
230.42M
-32.03%
248.21M
-25.43%
304.34M
-7.91%
314.80M
+1.51%
339.01M
+9.45%
332.86M
+6.35%
330.46M
+5.68%
310.13M
+13.9%
309.74M
+12.23%
312.99M
+8.34%
312.69M
+16.43%
272.27M
-12.93%
275.98M
+8.41%
288.90M
+59.42%
268.56M
+50.62%
Total Liabilities & Equity
1.61B
+48.94%
1.43B
+49.62%
1.17B
+32.19%
1.14B
+23.89%
1.08B
+16.93%
955.00M
+13.31%
881.98M
+13.51%
919.34M
+25.73%
923.82M
+27.02%
842.85M
+28.18%
777.01M
+15.09%
731.22M
+11.8%
727.31M
+22.76%
657.56M
+12.5%
675.12M
+26.36%
654.07M
+15.14%
592.48M
+10.5%
584.49M
+30.79%
534.27M
+44.1%
568.05M
+54.52%
Net Debt
149.23M
-24.31%
104.50M
-27.72%
313.78M
+120.27%
292.89M
+159.26%
197.16M
+46.1%
144.58M
+20.71%
142.45M
+9.48%
112.97M
-16.09%
134.95M
+8.03%
119.77M
+36.49%
130.12M
-6367.73%
134.64M
-990.25%
124.92M
-3673.2%
87.75M
-1296.51%
-2.08M
-56.8%
-15.12M
-74.19%
-3.50M
-92.31%
-7.33M
-52.75%
-4.80M
-110.66%
-58.59M
-237.55%
Working Capital
-13.77M
-109.97%
193.73M
+417.42%
33.40M
-70.29%
49.66M
-72.29%
138.03M
-22.22%
37.44M
-70.38%
112.42M
+129.71%
179.17M
+226.56%
177.46M
+105.18%
126.39M
+23.67%
48.94M
-76.91%
54.87M
-68.13%
86.49M
-31.28%
102.20M
-27.84%
211.94M
+200.47%
172.14M
+168.12%
125.85M
+30.22%
141.63M
+112.59%
70.54M
+852.03%
64.20M
+232.55%
