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AUPH
AUPH Financials
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AUPH 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
751.59M
+36.49%
527.53M
-3.97%
502.56M
-4%
504.85M
-2.28%
550.64M
+0.47%
549.36M
-1.02%
523.53M
-4.62%
516.63M
+14.36%
548.06M
+16.4%
555.01M
+13.66%
548.90M
+13.84%
451.76M
-10.88%
470.86M
-13.34%
488.29M
+35.61%
482.15M
+24.82%
506.90M
+21.54%
543.37M
+17.19%
360.07M
-20.53%
386.27M
+31.64%
417.08M
+33.36%
Total Current Assets
491.97M
+10.16%
438.74M
-0.39%
408.97M
-0.17%
405.76M
+1.89%
446.60M
+5.13%
440.46M
+3.28%
409.67M
-1.5%
398.22M
-6%
424.80M
-4.01%
426.47M
-7.23%
415.91M
-8.23%
423.65M
-11.3%
442.54M
-13.79%
459.70M
+39.63%
453.19M
+29.6%
477.62M
+28.31%
513.32M
+22.39%
329.22M
-18.78%
349.69M
+25.77%
372.25M
+24.96%
Cash & Short Term Investments
397.94M
+11.02%
351.51M
+0.94%
315.05M
-4.63%
312.59M
-2.12%
358.44M
+2.3%
348.24M
+3.32%
330.33M
-5.73%
319.37M
-11.66%
350.37M
-10%
337.06M
-10.34%
350.39M
-10.5%
361.53M
-13.48%
389.31M
-16.47%
375.93M
+31.26%
391.51M
+22.83%
417.85M
+19.98%
466.08M
+17.01%
286.40M
-26.94%
318.74M
+20.57%
348.26M
+21.72%
Loans & Receivables - Net
41.45M
+13.44%
30.73M
-15.77%
40.09M
+57.08%
40.35M
+39.58%
36.54M
+51.7%
36.48M
-3.86%
25.52M
+30.89%
28.91M
+51.79%
24.09M
+78.66%
37.95M
-9.16%
19.50M
+7.3%
19.05M
-6.64%
13.48M
-12.53%
41.77M
+325.63%
18.17M
+311.34%
20.40M
+1618.7%
15.41M
+1414.15%
9.81M
+769.26%
4.42M
+733.58%
1.19M
-66.21%
Inventories - Total
45.69M
+16.47%
44.79M
+15.7%
46.50M
+19.69%
46.20M
+16.18%
39.23M
-1.2%
38.71M
+17.96%
38.85M
+17.19%
39.76M
+25.25%
39.70M
+60.41%
32.82M
+29.62%
33.16M
+28.19%
31.75M
+20.86%
24.75M
+28.08%
25.32M
+31.24%
25.86M
+48.84%
26.27M
+64.82%
19.33M
+38.77%
19.29M
+3996.18%
17.38M
--
15.94M
--
Prepaid Expenses
5.75M
-48.78%
11.11M
-19.6%
6.58M
-16.1%
5.54M
-27.61%
11.22M
+18.27%
13.81M
-14.5%
7.84M
-30.82%
7.65M
-24.27%
9.49M
-30.15%
16.16M
+32.89%
11.33M
-34.95%
10.10M
+22.63%
13.58M
+15.97%
12.16M
-6.35%
17.42M
+110.6%
8.23M
+44.85%
11.71M
+90.31%
12.98M
+10.84%
8.27M
-37.15%
5.68M
-31.24%
Other Current Assets
1.13M
-2.83%
601.00K
-81.29%
753.00K
-89.42%
1.10M
-56.85%
1.17M
+1.3%
3.21M
+29.26%
7.12M
+366.45%
2.54M
+107.01%
1.15M
-18.83%
2.48M
-45.01%
1.53M
+581.25%
1.23M
-74.82%
1.42M
+78.14%
4.52M
+520.74%
224.00K
-74.72%
4.87M
+312.88%
796.00K
--
728.00K
--
886.00K
--
1.18M
--
Total Non-Current Assets
259.62M
+149.52%
88.79M
-18.47%
93.59M
-17.8%
99.09M
-16.32%
104.05M
-15.59%
108.90M
-15.28%
113.86M
-14.38%
118.41M
+321.2%
123.26M
+335.23%
128.54M
+349.6%
132.99M
+359.31%
28.11M
-4%
28.32M
-5.73%
28.59M
-7.31%
28.95M
-20.84%
29.28M
-34.68%
30.04M
-32.08%
30.85M
-35.36%
36.58M
+137.68%
44.83M
+202.04%
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
199.00K
--
199.00K
--
201.00K
--
591.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00M
--
12.60M
--
Property Plant & Equipment - Net
79.57M
-19.52%
84.80M
-18.09%
89.45M
-17.31%
94.11M
-15.94%
98.87M
-15.18%
103.53M
-14.57%
108.18M
-14%
111.95M
+1193.47%
116.57M
+1262.24%
121.17M
+1292.32%
125.79M
+1258.15%
8.65M
-9.5%
8.56M
-12.69%
8.70M
-13.69%
9.26M
-11.18%
9.56M
-9.08%
9.80M
-4.61%
10.08M
+3.91%
10.43M
+62.1%
10.52M
+77.57%
Other Non-Current Assets
176.29M
+21320.05%
93.00K
-89.29%
93.00K
-89.27%
823.00K
-45.21%
823.00K
-45.75%
868.00K
-42.82%
867.00K
-42.89%
1.50M
-88.75%
1.52M
-88.63%
1.52M
-88.37%
1.52M
-87.71%
13.36M
+12.83%
13.34M
+12.68%
13.05M
+10.23%
12.36M
+4.21%
11.84M
-0.15%
11.84M
+4692.71%
11.84M
+5564.11%
11.86M
+5572.73%
11.86M
+5572.73%
Intangible Assets - Net
3.76M
-13.64%
3.90M
-13.48%
4.05M
-12.44%
4.16M
-12.65%
4.36M
-12.5%
4.51M
-14.29%
4.62M
-18.69%
4.76M
-21.98%
4.98M
-22.54%
5.26M
-23.07%
5.68M
-22.55%
6.10M
-22.6%
6.42M
-23.55%
6.84M
-23.38%
7.34M
-21.02%
7.88M
-20.01%
8.40M
-9.94%
8.93M
-1.11%
9.29M
+6.21%
9.85M
+13.13%
Total Liabilities
170.26M
-1.68%
161.76M
+0.25%
167.26M
+5.25%
154.66M
-1.59%
173.17M
+1.8%
161.36M
-1.09%
158.91M
+1.47%
157.16M
+156.15%
170.11M
+160%
163.14M
+151.49%
156.61M
+168.26%
61.35M
+4.38%
65.42M
+1.79%
64.87M
+4.8%
58.38M
+8.09%
58.78M
+25.46%
64.28M
+14.96%
61.89M
+41.88%
54.01M
+51.15%
46.85M
+39.2%
Total Current Liabilities
93.72M
-4.13%
76.22M
-3.04%
78.27M
+1.77%
68.41M
-3.72%
97.76M
+26.66%
78.61M
+6.39%
76.90M
+24.72%
71.05M
+68.99%
77.19M
+67.41%
73.89M
+76.92%
61.66M
+78.08%
42.05M
+24.26%
46.11M
+13.44%
41.77M
+11.26%
34.63M
+18.12%
33.84M
+59.98%
40.65M
+27.03%
37.54M
+54.43%
29.32M
+65.07%
21.15M
+45.58%
Accounts Payable & Accruals
67.92M
-3.18%
50.36M
-9.69%
50.66M
-9.14%
46.57M
-4.68%
70.16M
+30.59%
55.76M
+7.06%
55.76M
+35.23%
48.86M
+39.99%
53.72M
+36.47%
52.08M
+30.02%
41.23M
+30.65%
34.91M
+7.97%
39.37M
+12.64%
40.06M
+33.66%
31.56M
+22.17%
32.33M
+82.7%
34.95M
+40.93%
29.97M
+48.45%
25.83M
+89.36%
17.69M
+42.57%
Short-Term Debt & Current Portion of Long-Term Debt
16.52M
+17.63%
16.31M
+9.26%
16.17M
+16.26%
14.51M
+5.71%
14.05M
-3.85%
14.93M
+12%
13.91M
-0.78%
13.72M
--
14.61M
--
13.33M
--
14.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
2.01M
--
1.39M
+37.93%
2.36M
+234.8%
--
-100%
--
-100%
1.01M
+347.56%
704.00K
+392.31%
1.41M
+32.83%
667.00K
+6.72%
225.00K
+240.91%
143.00K
-82.58%
1.06M
--
625.00K
--
66.00K
--
821.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.07M
+4%
1.06M
+3.83%
1.05M
+3.87%
1.04M
+3.7%
1.03M
+3.74%
1.02M
+3.88%
1.01M
+5.66%
999.00K
+5.71%
989.00K
+5.66%
980.00K
+6.75%
954.00K
+0.1%
945.00K
-6.34%
936.00K
-11.61%
918.00K
-17.37%
953.00K
-14.3%
1.01M
-6.14%
1.06M
+34.39%
1.11M
--
1.11M
--
1.07M
--
Other Current Liabilities
6.20M
-50.53%
7.10M
+20.53%
8.04M
+45.34%
6.29M
+3.8%
12.53M
+74.05%
5.89M
-18.96%
5.53M
+4.01%
6.06M
+17.97%
7.20M
+38.99%
7.27M
+904.56%
5.32M
+311.14%
5.14M
+923.11%
5.18M
+11.66%
724.00K
-88.79%
1.29M
-45.49%
502.00K
-78.93%
4.64M
-27.64%
6.46M
+56.78%
2.37M
-42.4%
2.38M
+12.46%
Total Non-Current Liabilities
76.53M
+1.5%
85.54M
+3.37%
89.00M
+8.52%
86.25M
+0.17%
75.40M
-18.85%
82.75M
-7.28%
82.01M
-13.63%
86.11M
+345.98%
92.92M
+381%
89.25M
+286.3%
94.95M
+299.71%
19.31M
-22.59%
19.32M
-18.25%
23.10M
-5.15%
23.75M
-3.81%
24.94M
-2.95%
23.63M
-1.19%
24.36M
+26.1%
24.70M
+37.4%
25.70M
+34.36%
Debt - Long-Term
52.32M
-10.64%
55.73M
-15.51%
59.28M
-8.69%
56.83M
-15.78%
58.55M
-22.42%
65.95M
-8.64%
64.92M
-18.26%
67.47M
--
75.48M
--
72.19M
--
79.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
19.31M
+73.85%
24.69M
+127.69%
24.38M
+122.82%
23.89M
+94.34%
11.11M
+1.8%
10.84M
+4.87%
10.94M
+25.6%
12.29M
-0.24%
10.91M
-10.32%
10.34M
-34.69%
8.71M
-46.63%
12.32M
-29.1%
12.17M
-23.72%
15.83M
-4.4%
16.32M
-3.25%
17.38M
-2.87%
15.95M
-2.12%
16.56M
+50.32%
16.87M
+43.32%
17.89M
+34.78%
Total Shareholders' Equity
581.33M
+54%
365.77M
-5.73%
335.30M
-8.04%
350.19M
-2.58%
377.48M
-0.13%
388.00M
-0.99%
364.62M
-7.05%
359.48M
-7.92%
377.95M
-6.78%
391.88M
-7.45%
392.29M
-7.43%
390.41M
-12.88%
405.44M
-15.37%
423.43M
+42.01%
423.77M
+27.54%
448.12M
+21.04%
479.09M
+17.5%
298.17M
-27.17%
332.26M
+28.93%
370.23M
+32.66%
Shareholders' Equity
581.33M
+54%
365.77M
-5.73%
335.30M
-8.04%
350.19M
-2.58%
377.48M
-0.13%
388.00M
-0.99%
364.62M
-7.05%
359.48M
-7.92%
377.95M
-6.78%
391.88M
-7.45%
392.29M
-7.43%
390.41M
-12.88%
405.44M
-15.37%
423.43M
+42.01%
423.77M
+27.54%
448.12M
+21.04%
479.09M
+17.5%
298.17M
-27.17%
332.26M
+28.93%
370.23M
+32.66%
Common Equity Attributable to Parent Shareholders
581.33M
+54%
365.77M
-5.73%
335.30M
-8.04%
350.19M
-2.58%
377.48M
-0.13%
388.00M
-0.99%
364.62M
-7.05%
359.48M
-7.92%
377.95M
-6.78%
391.88M
-7.45%
392.29M
-7.43%
390.41M
-12.88%
405.44M
-15.37%
423.43M
+42.01%
423.77M
+27.54%
448.12M
+21.04%
479.09M
+17.5%
298.17M
-27.17%
332.26M
+28.93%
370.23M
+32.66%
Total Liabilities & Equity
751.59M
+36.49%
527.53M
-3.97%
502.56M
-4%
504.85M
-2.28%
550.64M
+0.47%
549.36M
-1.02%
523.53M
-4.62%
516.63M
+14.36%
548.06M
+16.4%
555.01M
+13.66%
548.90M
+13.84%
451.76M
-10.88%
470.86M
-13.34%
488.29M
+35.61%
482.15M
+24.82%
506.90M
+21.54%
543.37M
+17.19%
360.07M
-20.53%
386.27M
+31.64%
417.08M
+33.36%
Net Debt
-329.10M
+15.13%
-279.47M
+4.53%
-239.60M
-4.73%
-241.25M
+1.29%
-285.84M
+9.82%
-267.35M
+6.29%
-251.50M
-2.12%
-238.17M
-34.12%
-260.28M
-33.14%
-251.54M
-33.09%
-256.96M
-34.37%
-361.53M
-13.48%
-389.31M
-16.47%
-375.93M
+31.26%
-391.51M
+22.83%
-417.85M
+19.98%
-466.08M
+17.01%
-286.40M
-26.94%
-318.74M
+20.57%
-348.26M
+21.72%
Working Capital
398.24M
+14.16%
362.52M
+0.18%
330.70M
-0.62%
337.36M
+3.11%
348.83M
+0.35%
361.85M
+2.63%
332.76M
-6.06%
327.17M
-14.26%
347.61M
-12.31%
352.58M
-15.64%
354.25M
-15.37%
381.60M
-14.01%
396.43M
-16.13%
417.94M
+43.29%
418.57M
+30.65%
443.78M
+26.4%
472.68M
+22%
291.68M
-23.45%
320.37M
+23.09%
351.10M
+23.9%
