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AVD
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AVD 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
655.01M
-13.75%
651.98M
-19.26%
631.59M
-19.2%
636.72M
-17.04%
759.46M
-5.4%
807.46M
+4.5%
781.63M
+1.37%
767.55M
+5.68%
802.84M
+3.44%
772.66M
+3.9%
771.07M
+3.16%
726.31M
+4.63%
776.17M
+5.48%
743.64M
+1.12%
747.46M
+5.27%
694.16M
+2.04%
735.87M
+8.9%
735.44M
+11.21%
710.02M
+5.31%
Total Current Assets
406.47M
-4.38%
399.33M
-16.39%
377.85M
-15.46%
378.89M
-12.3%
425.11M
-9.86%
477.58M
+9%
446.94M
+2.75%
432.02M
+11.18%
471.59M
+7.96%
438.15M
+9.52%
434.97M
+10.37%
388.57M
+13.62%
436.80M
+16.07%
400.07M
+7.23%
394.11M
+7.71%
342.00M
+3.1%
376.33M
+6.61%
373.08M
+10.79%
365.89M
+4.36%
Cash & Short Term Investments
16.80M
+41.37%
14.48M
-19.32%
11.80M
-13.89%
12.51M
+9.62%
11.88M
+3.04%
17.95M
+22.67%
13.71M
-29.94%
11.42M
-43.84%
11.53M
-44.59%
14.63M
-33.66%
19.57M
+9.68%
20.33M
+24.83%
20.81M
+24.46%
22.06M
+12.77%
17.84M
+29.61%
16.29M
+2.27%
16.72M
+74.49%
19.56M
+127.43%
13.77M
+148.29%
Loans & Receivables - Net
180.58M
+13.08%
183.96M
-10.51%
172.94M
-12.43%
179.47M
-7.87%
159.69M
-21.57%
205.55M
+22.07%
197.48M
+9.11%
194.79M
+15.81%
203.61M
-1.5%
168.39M
-6.16%
181.00M
-6.98%
168.20M
+5.84%
206.72M
+14.75%
179.44M
+9.1%
194.58M
+15.36%
158.92M
+12.3%
180.15M
+15.18%
164.48M
+22.15%
168.67M
+6.72%
Inventories - Total
199.00M
-19.12%
191.50M
-21.82%
184.60M
-19.15%
179.29M
-18.34%
246.04M
-0.76%
244.94M
+3.09%
228.31M
+4.21%
219.55M
+19.2%
247.93M
+28.92%
237.59M
+30.4%
219.08M
+30.37%
184.19M
+19.37%
192.31M
+15.17%
182.20M
+4.03%
168.05M
-2.43%
154.31M
-5.79%
166.97M
-5.28%
175.15M
-3.23%
172.23M
-2.06%
Prepaid Expenses
10.09M
+34.48%
9.39M
+2.68%
8.51M
+14.25%
7.62M
+21.63%
7.50M
-11.93%
9.15M
-47.87%
7.45M
-51.41%
6.26M
-60.5%
8.52M
-49.8%
17.55M
+7.2%
15.32M
+12.31%
15.85M
+26.92%
16.97M
+35.83%
16.37M
+17.79%
13.64M
+21.59%
12.49M
+18.94%
12.49M
+16.33%
13.90M
+11.15%
11.22M
+0.65%
Total Non-Current Assets
248.54M
-25.66%
252.65M
-23.41%
253.74M
-24.18%
257.83M
-23.16%
334.35M
+0.93%
329.87M
-1.38%
334.68M
-0.42%
335.53M
-0.66%
331.26M
-2.39%
334.50M
-2.64%
336.10M
-4.88%
337.75M
-4.09%
339.37M
-5.61%
343.57M
-5.18%
353.35M
+2.68%
352.16M
+1.03%
359.54M
+11.41%
362.36M
+11.64%
344.14M
+6.33%
Property Plant & Equipment - Net
73.55M
-22.53%
74.49M
-23.43%
75.45M
-23.79%
77.90M
-19.67%
94.94M
-1.22%
97.29M
+0.11%
98.99M
+3.12%
96.98M
+1.91%
96.11M
+2.25%
97.18M
+5.74%
96.00M
+3.91%
95.16M
+4.01%
94.00M
+1.53%
91.90M
+4.28%
92.39M
+19.75%
91.50M
+17.94%
92.58M
+28.71%
88.13M
+27.37%
77.15M
+12.91%
Other Non-Current Assets
10.55M
-60.81%
11.19M
-33.23%
10.34M
-37.34%
9.73M
-34.47%
26.92M
+110.29%
16.75M
+59.75%
16.50M
+52.31%
14.84M
+36.05%
12.80M
+7.1%
10.49M
-20.05%
10.83M
-30.21%
10.91M
-34.13%
11.95M
-37.96%
13.12M
-56.88%
15.52M
-31.66%
16.56M
-22.48%
19.26M
+1.79%
30.42M
+53.98%
22.70M
+16.37%
Intangible Assets - Net
164.45M
-22.61%
166.97M
-22.64%
167.96M
-23.37%
170.20M
-23.92%
212.49M
-4.43%
215.84M
-4.85%
219.19M
-4.4%
223.71M
-3.44%
222.34M
-4.75%
226.84M
-4.91%
229.28M
-6.59%
231.67M
-5.09%
233.42M
-5.76%
238.56M
-2.15%
245.44M
+0.48%
244.10M
-2.21%
247.69M
+6.82%
243.81M
+3.47%
244.28M
+3.6%
Total Liabilities
434.02M
+0.57%
421.16M
-7.28%
404.23M
-1.42%
403.61M
+1.53%
431.55M
-2.84%
454.23M
+12.55%
410.04M
+3.53%
397.54M
+11.56%
444.14M
+7.38%
403.58M
+12.48%
396.08M
+8.56%
356.33M
+10.86%
413.61M
+12.54%
358.81M
-1.98%
364.84M
+4.25%
321.42M
+0.58%
367.53M
+11.05%
366.07M
+13.8%
349.98M
+2.92%
Total Current Liabilities
230.17M
+2.16%
208.74M
-2.88%
213.06M
+9.03%
232.35M
+0.8%
225.30M
+18.88%
214.93M
+4.67%
195.42M
-24.84%
230.50M
-13.54%
189.53M
-13.8%
205.34M
-3.57%
260.01M
+18.11%
266.60M
+19.52%
219.88M
+23.3%
212.94M
+28.38%
220.14M
+31.9%
223.06M
+30.2%
178.32M
+18.48%
165.88M
+25.85%
166.90M
+19.8%
Accounts Payable & Accruals
190.38M
+1.11%
193.96M
-0.25%
181.36M
+17.07%
170.60M
+11.31%
188.29M
+5.79%
194.45M
+12.74%
154.91M
-15.95%
153.26M
+1.68%
177.98M
-16.96%
172.48M
-16.38%
184.30M
-2.52%
150.72M
-0.27%
214.32M
+28.98%
206.28M
+40.28%
189.08M
+45.44%
151.13M
+25.03%
166.16M
+18.44%
147.05M
+20.07%
130.01M
+0.2%
Income Taxes Payable
2.36M
-26.79%
1.99M
+12.27%
1.26M
-77.61%
2.94M
-47.38%
3.23M
--
1.78M
--
5.63M
--
5.59M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
6.05M
--
3.01M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.18M
-6.34%
6.30M
-4.69%
5.99M
-5.85%
6.14M
+0.9%
6.60M
+18.93%
6.61M
+20.37%
6.36M
+18.46%
6.08M
+15.19%
5.55M
+4.2%
5.49M
+9.23%
5.37M
+6.59%
5.28M
+4.35%
5.33M
+6.26%
5.03M
+25.95%
5.04M
+37.42%
5.06M
+20.8%
5.01M
+16.3%
3.99M
-16.31%
3.66M
-24.96%
Other Current Liabilities
31.23M
+14.9%
6.49M
-46.32%
24.46M
-14.24%
52.67M
-19.65%
27.18M
+353.2%
12.09M
-55.82%
28.52M
-59.45%
65.56M
-40.72%
6.00M
+2601.8%
27.37M
+1569.8%
70.34M
+252.06%
110.60M
+73.17%
222.00K
-96.89%
1.64M
-88.95%
19.98M
-39.87%
63.87M
+38.06%
7.14M
+21.09%
14.83M
+225.02%
33.23M
+610.7%
Total Non-Current Liabilities
203.86M
-1.16%
212.41M
-11.24%
191.17M
-10.93%
171.26M
+2.53%
206.25M
-19%
239.30M
+20.71%
214.62M
+57.73%
167.04M
+86.16%
254.62M
+31.43%
198.24M
+35.91%
136.07M
-5.96%
89.73M
-8.77%
193.73M
+2.39%
145.87M
-27.14%
144.70M
-20.97%
98.36M
-33.64%
189.21M
+4.86%
200.20M
+5.44%
183.08M
-8.79%
Debt - Long-Term
182.25M
+1.96%
189.50M
-10.3%
167.50M
-10.44%
147.33M
+6.07%
178.75M
-18.01%
211.25M
+31.42%
187.02M
+92.8%
138.90M
+169.83%
218.00M
+46.89%
160.75M
+59.51%
97.00M
-1.33%
51.48M
-1.46%
148.41M
+8.87%
100.78M
-32.53%
98.31M
-31.46%
52.24M
-51.38%
136.33M
-8.73%
149.38M
-6.29%
143.42M
-14.74%
Other Non-Current Liabilities
457.00K
-83.42%
967.00K
-63.41%
1.67M
-44.93%
1.60M
-48.98%
2.76M
-42.64%
2.64M
-46.31%
3.04M
-34.64%
3.14M
-24.69%
4.80M
-11.95%
4.92M
-11.84%
4.65M
-22.68%
4.17M
-21.89%
5.46M
-24.34%
5.58M
-31.98%
6.01M
-28.89%
5.33M
-41.08%
7.21M
-20.62%
8.21M
-22.52%
8.45M
-22.9%
Total Shareholders' Equity
220.99M
-32.61%
230.82M
-34.65%
227.35M
-38.81%
233.11M
-37%
327.91M
-8.58%
353.23M
-4.29%
371.58M
-0.91%
370.01M
+0.01%
358.70M
-1.07%
369.07M
-4.1%
374.99M
-1.99%
369.98M
-0.74%
362.57M
-1.57%
384.83M
+4.19%
382.62M
+6.27%
372.74M
+3.33%
368.34M
+6.83%
369.37M
+8.75%
360.05M
+7.73%
Shareholders' Equity
220.99M
-32.61%
230.82M
-34.65%
227.35M
-38.81%
233.11M
-37%
327.91M
-8.58%
353.23M
-4.29%
371.58M
-0.91%
370.01M
+0.01%
358.70M
-1.07%
369.07M
-4.1%
374.99M
-1.99%
369.98M
-0.74%
362.57M
-1.57%
384.83M
+4.19%
382.62M
+6.27%
372.74M
+3.33%
368.34M
+6.83%
369.37M
+8.75%
360.05M
+7.73%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
220.99M
-32.61%
230.82M
-34.65%
227.35M
-38.81%
233.11M
-37%
327.91M
-8.58%
353.23M
-4.29%
371.58M
-0.91%
370.01M
+0.01%
358.70M
-1.07%
369.07M
-4.1%
374.99M
-1.99%
369.98M
-0.74%
362.57M
-1.57%
384.83M
+4.19%
382.62M
+6.27%
372.74M
+3.33%
368.34M
+6.83%
369.37M
+8.75%
360.05M
+7.73%
Total Liabilities & Equity
655.01M
-13.75%
651.98M
-19.26%
631.59M
-19.2%
636.72M
-17.04%
759.46M
-5.4%
807.46M
+4.5%
781.63M
+1.37%
767.55M
+5.68%
802.84M
+3.44%
772.66M
+3.9%
771.07M
+3.16%
726.31M
+4.63%
776.17M
+5.48%
743.64M
+1.12%
747.46M
+5.27%
694.16M
+2.04%
735.87M
+8.9%
735.44M
+11.21%
710.02M
+5.31%
Net Debt
165.46M
-0.85%
175.02M
-9.46%
155.69M
-10.16%
134.82M
+5.75%
166.87M
-19.18%
193.31M
+32.29%
173.31M
+123.82%
127.48M
+309.27%
206.47M
+61.8%
146.12M
+85.61%
77.43M
-3.77%
31.15M
-13.37%
127.61M
+6.69%
78.72M
-39.36%
80.47M
-37.94%
35.95M
-60.71%
119.61M
-14.43%
129.82M
-13.92%
129.66M
-20.3%
Working Capital
176.30M
-11.76%
190.58M
-27.44%
164.78M
-34.49%
146.54M
-27.28%
199.80M
-29.16%
262.65M
+12.82%
251.52M
+43.76%
201.53M
+65.23%
282.06M
+30.03%
232.81M
+24.41%
174.96M
+0.57%
121.97M
+2.55%
216.93M
+9.55%
187.13M
-9.69%
173.97M
-12.57%
118.94M
-25.85%
198.01M
-2.22%
207.21M
+1.11%
198.99M
-5.82%
