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AVAH
AVAH Financials
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AVAH 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
1.81B
+10.11%
1.77B
+6.4%
1.66B
+1.08%
1.66B
+3.13%
1.64B
-0.64%
1.66B
-4.42%
1.64B
-5.08%
1.61B
-5.77%
1.66B
-16.15%
1.74B
-8.78%
1.73B
-27.15%
1.71B
-26.67%
1.97B
+0.91%
1.91B
-2.59%
2.38B
+32.17%
2.33B
--
1.96B
--
1.96B
--
1.80B
--
Total Current Assets
502.60M
+31.79%
449.92M
+23.6%
407.62M
+21.3%
392.67M
+24.7%
381.37M
+19.83%
364.00M
+20.82%
336.04M
+8.93%
314.89M
+16.73%
318.25M
+1.97%
301.28M
+2.79%
308.50M
+7.79%
269.75M
-3.39%
312.08M
-8.94%
293.12M
-15.29%
286.21M
-2.39%
279.21M
--
342.74M
--
346.04M
--
293.22M
--
Cash & Short Term Investments
145.87M
+85.91%
100.74M
+111.36%
71.49M
+67.8%
84.29M
+91.82%
78.46M
+62.47%
47.66M
+70.14%
42.61M
+23.74%
43.94M
+128.66%
48.29M
-24.16%
28.01M
+60.41%
34.43M
+97.45%
19.22M
-36.97%
63.68M
-47.68%
17.46M
-83.61%
17.44M
-74.01%
30.49M
--
121.71M
--
106.55M
--
67.11M
--
Loans & Receivables - Net
317.49M
+14.09%
320.64M
+12.52%
305.34M
+13.69%
277.66M
+12.96%
278.28M
+12.94%
284.95M
+16.77%
268.57M
+8.89%
245.81M
+8.94%
246.39M
+9.01%
244.02M
-3.41%
246.63M
-0.47%
225.63M
+0.15%
226.03M
+14.57%
252.63M
+19.19%
247.79M
+21.4%
225.29M
--
197.30M
--
211.95M
--
204.11M
--
Prepaid Expenses
14.49M
+18.72%
18.32M
+9.06%
19.91M
+24.2%
17.48M
+11.43%
12.20M
-1.21%
16.80M
+3.42%
16.03M
-3.37%
15.68M
+3.94%
12.35M
-2%
16.25M
-17.26%
16.59M
+8.21%
15.09M
+6.01%
12.60M
-3.33%
19.63M
+22.56%
15.33M
+21.58%
14.23M
--
13.04M
--
16.02M
--
12.61M
--
Other Current Assets
24.76M
+99.28%
10.22M
-29.97%
10.88M
+23.17%
13.25M
+40.15%
12.43M
+10.87%
14.59M
+12.18%
8.83M
-18.53%
9.45M
-3.68%
11.21M
+14.78%
13.01M
+283.74%
10.84M
+91.89%
9.81M
+6.64%
9.76M
-8.68%
3.39M
-70.58%
5.65M
-39.87%
9.20M
--
10.69M
--
11.52M
--
9.39M
--
Total Non-Current Assets
1.31B
+3.57%
1.32B
+1.58%
1.25B
-4.12%
1.27B
-2.11%
1.26B
-5.51%
1.30B
-9.7%
1.31B
-8.12%
1.30B
-9.98%
1.34B
-19.55%
1.44B
-10.88%
1.42B
-31.94%
1.44B
-29.83%
1.66B
+3%
1.62B
+0.13%
2.09B
+38.9%
2.06B
--
1.61B
--
1.61B
--
1.50B
--
Property Plant & Equipment - Net
55.25M
-8.81%
56.53M
-13.02%
57.50M
-14.32%
58.65M
-16.27%
60.59M
-17.89%
64.99M
-9.35%
67.11M
-8.23%
70.05M
-9.45%
73.79M
-6.25%
71.70M
-7.36%
73.13M
-9.47%
77.35M
-7.21%
78.71M
+0.37%
77.39M
-1.91%
80.78M
+4.37%
83.37M
--
78.42M
--
78.90M
--
77.40M
--
Other Non-Current Assets
20.26M
-37.08%
30.25M
-52.78%
33.37M
-50.12%
45.53M
-21.74%
32.20M
-64.12%
64.06M
-24.19%
66.90M
-0.98%
58.17M
-32.54%
89.74M
-2.98%
84.50M
+77.52%
67.56M
+61.67%
86.24M
+1001.55%
92.50M
+678.77%
47.60M
+343.7%
41.79M
+238.17%
7.83M
--
11.88M
--
10.73M
--
12.36M
--
Intangible Assets - Net
1.21B
+5.76%
1.21B
+5.73%
1.14B
-0.36%
1.14B
-0.39%
1.14B
-0.47%
1.15B
-8.68%
1.15B
-8.69%
1.15B
-8.52%
1.15B
-21.58%
1.26B
-14.38%
1.26B
-35.18%
1.26B
-35.23%
1.47B
-2.08%
1.47B
-1.96%
1.94B
+39.58%
1.94B
--
1.50B
--
1.50B
--
1.39B
--
Total Liabilities
1.80B
+0.08%
1.78B
+0.01%
1.76B
-0.99%
1.78B
+2.59%
1.80B
+2.32%
1.78B
+2.06%
1.78B
+0.71%
1.74B
+1.43%
1.76B
+0.86%
1.75B
+2.3%
1.76B
+3.32%
1.72B
+1.15%
1.74B
+45.38%
1.71B
+41.1%
1.71B
+12.06%
1.70B
--
1.20B
--
1.21B
--
1.52B
--
Total Current Liabilities
409.69M
+0.9%
414.23M
+6.45%
388.31M
+1.67%
402.17M
+13.36%
406.04M
+11.46%
389.15M
+9.43%
381.93M
+1.65%
354.76M
+8.66%
364.30M
+3.59%
355.62M
-1.54%
375.75M
+2.16%
326.50M
-5.32%
351.68M
+60.17%
361.17M
+63.95%
367.79M
+77.26%
344.83M
--
219.57M
--
220.29M
--
207.49M
--
Accounts Payable & Accruals
136.58M
+7.62%
138.70M
+24.12%
116.41M
+3.82%
124.11M
+27.56%
126.91M
+13.19%
111.74M
+13.31%
112.13M
+7.06%
97.29M
+9.98%
112.11M
+13.3%
98.62M
+0.02%
104.73M
-5.07%
88.46M
-17.47%
98.96M
-3.07%
98.59M
+2.52%
110.33M
+21.05%
107.19M
--
102.09M
--
96.17M
--
91.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
178.25M
-0.53%
177.95M
-0.7%
177.95M
+2.15%
183.10M
+8.89%
179.20M
+9.14%
179.20M
+5.91%
174.20M
+6.09%
168.16M
+8.23%
164.20M
+10.05%
169.20M
+6.68%
164.20M
+10.5%
155.38M
+14.2%
149.20M
+1223.75%
158.60M
+1161.33%
148.60M
+1167.49%
136.05M
--
11.27M
--
12.57M
--
11.72M
--
Operating Lease Liabilities - Short-Term
15.91M
+4.04%
16.08M
+9.93%
15.28M
-1.04%
15.50M
+4.15%
15.29M
+9.43%
14.63M
+3.05%
15.44M
-4.16%
14.88M
+13.86%
13.97M
+11.81%
14.20M
+30.75%
16.11M
+17.72%
13.07M
-3.43%
12.50M
+2.71%
10.86M
-10.61%
13.69M
+20.98%
13.53M
--
12.17M
--
12.15M
--
11.31M
--
Other Current Liabilities
78.95M
-6.72%
81.50M
-2.48%
78.67M
-1.86%
79.46M
+6.76%
84.64M
+14.36%
83.58M
+13.55%
80.16M
-11.62%
74.43M
+6.95%
74.01M
-18.69%
73.60M
-20.96%
90.70M
-4.7%
69.59M
-20.97%
91.03M
-3.2%
93.11M
-6.32%
95.18M
+2.01%
88.06M
--
94.04M
--
99.40M
--
93.30M
--
Total Non-Current Liabilities
1.39B
-0.16%
1.37B
-1.78%
1.37B
-1.72%
1.38B
-0.17%
1.39B
-0.06%
1.39B
+0.18%
1.40B
+0.45%
1.39B
-0.27%
1.39B
+0.17%
1.39B
+3.33%
1.39B
+3.64%
1.39B
+2.8%
1.39B
+42.07%
1.35B
+36.01%
1.34B
+1.79%
1.35B
--
979.51M
--
989.31M
--
1.32B
--
Debt - Long-Term
1.29B
+1.12%
1.27B
-0.35%
1.27B
-0.36%
1.27B
-0.37%
1.27B
-0.2%
1.27B
-0.38%
1.27B
-0.37%
1.28B
-0.37%
1.28B
-0.39%
1.28B
+3.18%
1.28B
+4.44%
1.28B
+4.45%
1.28B
+54.59%
1.24B
+48.69%
1.23B
+5.36%
1.23B
--
829.67M
--
833.56M
--
1.16B
--
Other Non-Current Liabilities
68.46M
-13.5%
64.28M
-15.96%
65.21M
-13.54%
74.05M
+14.55%
79.14M
+14.08%
76.50M
+18.85%
75.42M
+22.66%
64.64M
+10.14%
69.38M
+12.38%
64.37M
+5.85%
61.49M
-7.67%
58.69M
-24.11%
61.73M
-23.42%
60.81M
-29.62%
66.60M
-22.71%
77.34M
--
80.61M
--
86.41M
--
86.17M
--
Total Shareholders' Equity
9.91M
-106.4%
-11.26M
-90.42%
-98.67M
-26.44%
-122.09M
-4.19%
-154.98M
+49.63%
-117.51M
+2453.39%
-134.14M
+297.67%
-127.44M
+2952.34%
-103.58M
-145.02%
-4.60M
-102.28%
-33.73M
-105.05%
-4.17M
-100.65%
230.08M
-69.59%
202.27M
-73.04%
668.10M
+144.12%
637.95M
--
756.57M
--
750.22M
--
273.68M
--
Shareholders' Equity
9.91M
-106.4%
-11.26M
-90.42%
-98.67M
-26.44%
-122.09M
-4.19%
-154.98M
+49.63%
-117.51M
+2453.39%
-134.14M
+297.67%
-127.44M
+2952.34%
-103.58M
-145.02%
-4.60M
-102.28%
-33.73M
-105.05%
-4.17M
-100.65%
230.08M
-69.59%
202.27M
-73.04%
668.10M
+144.12%
637.95M
--
756.57M
--
750.22M
--
273.68M
--
Common Equity Attributable to Parent Shareholders
9.18M
-105.87%
-11.99M
-89.92%
-100.13M
-26.52%
-123.55M
-4.65%
-156.44M
+47.99%
-118.97M
+1665.89%
-136.27M
+279.95%
-129.57M
+1953.41%
-105.71M
-146.38%
-6.74M
-103.37%
-35.87M
-105.39%
-6.31M
-100.99%
227.95M
-69.79%
200.14M
-73.25%
665.97M
+145.25%
635.82M
--
754.43M
--
748.08M
--
271.54M
--
Total Liabilities & Equity
1.81B
+10.11%
1.77B
+6.4%
1.66B
+1.08%
1.66B
+3.13%
1.64B
-0.64%
1.66B
-4.42%
1.64B
-5.08%
1.61B
-5.77%
1.66B
-16.15%
1.74B
-8.78%
1.73B
-27.15%
1.71B
-26.67%
1.97B
+0.91%
1.91B
-2.59%
2.38B
+32.17%
2.33B
--
1.96B
--
1.96B
--
1.80B
--
Net Debt
1.32B
-3.93%
1.35B
-4.18%
1.38B
-2.11%
1.37B
-2.15%
1.38B
-1.27%
1.41B
-1.02%
1.41B
-0.21%
1.40B
-1.18%
1.39B
+1.85%
1.42B
+2.86%
1.41B
+3.91%
1.42B
+6.39%
1.37B
+90.22%
1.38B
+86.66%
1.36B
+22.47%
1.33B
--
719.24M
--
739.59M
--
1.11B
--
Working Capital
92.91M
-476.62%
35.68M
-241.93%
19.31M
-142.08%
-9.50M
-76.18%
-24.67M
-46.43%
-25.14M
-53.73%
-45.89M
-31.76%
-39.87M
-29.74%
-46.05M
+16.31%
-54.33M
-20.15%
-67.25M
-17.56%
-56.75M
-13.52%
-39.60M
-132.15%
-68.05M
-154.11%
-81.58M
-195.15%
-65.62M
--
123.16M
--
125.75M
--
85.73M
--
