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AVXL
AVXL Financials
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AVXL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
132.99M
+7.21%
103.81M
-23.42%
102.43M
-27.63%
117.14M
-18.94%
124.04M
-16.23%
135.57M
-12.19%
141.53M
-10.31%
144.52M
-9.22%
148.07M
-0.2%
154.39M
+1.1%
157.81M
-1.5%
159.19M
-0.68%
148.37M
-5.43%
152.71M
-5.51%
160.22M
-3.72%
160.28M
+91.78%
156.90M
+188.76%
161.62M
+367.88%
166.42M
+426.14%
83.57M
+169.42%
54.33M
--
Total Current Assets
132.99M
+7.21%
103.81M
-23.42%
102.43M
-27.63%
117.14M
-18.94%
124.04M
-16.23%
135.57M
-12.19%
141.53M
-10.31%
144.52M
-9.22%
148.07M
-0.2%
154.39M
+1.1%
157.81M
-1.5%
159.19M
-0.68%
148.37M
-5.43%
152.71M
-5.51%
160.22M
-3.72%
160.28M
+91.78%
156.90M
+188.76%
161.62M
+367.88%
166.42M
+426.14%
83.57M
+169.42%
54.33M
--
Cash & Short Term Investments
131.75M
+9.09%
102.58M
-22.4%
101.16M
-27.09%
115.77M
-16.94%
120.78M
-15.99%
132.19M
-12.47%
138.76M
-10.37%
139.39M
-9.18%
143.76M
+0.1%
151.02M
+1.25%
154.82M
+1.06%
153.47M
+0.08%
143.62M
-4.98%
149.16M
-1.94%
153.20M
-2.77%
153.34M
+102.14%
151.15M
+219.16%
152.11M
+420.04%
157.56M
+470.47%
75.86M
+185.58%
47.36M
--
Loans & Receivables - Net
844.00K
-66.99%
809.00K
-66.97%
820.00K
-52.33%
666.00K
-82.4%
2.56M
-27.95%
2.45M
-9.6%
1.72M
-20.56%
3.79M
-20.11%
3.55M
-13.32%
2.71M
-15.15%
2.17M
-66.99%
4.74M
-26.76%
4.09M
-23.78%
3.19M
-65.06%
6.56M
-23.73%
6.47M
-11.72%
5.37M
-18.33%
9.14M
+88.41%
8.60M
+142.43%
7.33M
+76.5%
6.58M
--
Prepaid Expenses
396.00K
-44.3%
429.00K
-53.92%
448.00K
-57.7%
702.00K
-47.81%
711.00K
-5.95%
931.00K
+42.57%
1.06M
+27.96%
1.34M
+37%
756.00K
+15.31%
653.00K
+84.38%
827.57K
+79.14%
981.77K
+111.31%
655.64K
+73.51%
354.16K
-0.39%
461.96K
+78.92%
464.61K
+20.11%
377.86K
-5.26%
355.55K
-19.89%
258.20K
-41.14%
386.81K
+26.59%
398.84K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
16.36K
--
--
-100%
--
--
--
--
Total Liabilities
6.37M
-51.47%
8.95M
-41.54%
11.47M
-2.38%
17.38M
+81.85%
13.13M
+5.07%
15.30M
+22.1%
11.75M
+6.32%
9.56M
-31.83%
12.49M
-5.68%
12.53M
+22.72%
11.05M
+16.56%
14.02M
+73.72%
13.25M
+25.83%
10.21M
-5.42%
9.48M
+2.27%
8.07M
+3.96%
10.53M
+31.06%
10.80M
+47.81%
9.27M
+33.45%
7.76M
+24.65%
8.03M
--
Total Current Liabilities
6.37M
-51.47%
8.95M
-41.54%
11.47M
-2.38%
17.38M
+81.85%
13.13M
+5.07%
15.30M
+22.1%
11.75M
+6.32%
9.56M
-31.83%
12.49M
-5.68%
12.53M
+22.72%
11.05M
+16.56%
14.02M
+73.72%
13.25M
+25.83%
10.21M
-5.42%
9.48M
+2.27%
8.07M
+3.96%
10.53M
+31.06%
10.80M
+47.81%
9.27M
+33.45%
7.76M
+24.65%
8.03M
--
Accounts Payable & Accruals
5.57M
-54.74%
8.14M
-43.71%
10.67M
-1.55%
16.55M
+91.55%
12.30M
+6.23%
14.46M
+24.49%
10.84M
+6.89%
8.64M
-34.06%
11.58M
-6.11%
11.62M
+18.91%
10.14M
+12.14%
13.11M
+71.81%
12.33M
+22.27%
9.77M
-5.65%
9.04M
+2.39%
7.63M
+4.82%
10.09M
+25.54%
10.36M
+41.73%
8.83M
+27.06%
7.28M
+16.82%
8.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
805.00K
-2.9%
805.00K
-4.39%
805.00K
-12.21%
829.00K
-9.6%
829.00K
-9.6%
842.00K
-8.18%
917.00K
+0.03%
917.00K
+0.03%
917.00K
+0.03%
917.00K
+106.61%
916.76K
+106.56%
916.76K
+106.56%
916.76K
+106.56%
443.83K
0%
443.83K
0%
443.83K
-8.89%
443.83K
--
443.83K
--
443.83K
--
487.11K
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
126.62M
+14.16%
94.87M
-21.12%
90.96M
-29.91%
99.76M
-26.08%
110.92M
-18.19%
120.26M
-15.22%
129.78M
-11.57%
134.96M
-7.03%
135.57M
+0.33%
141.85M
-0.45%
146.75M
-2.64%
145.16M
-4.63%
135.12M
-7.68%
142.49M
-5.52%
150.74M
-4.08%
152.21M
+100.77%
146.37M
+216.12%
150.82M
+453.73%
157.15M
+536.71%
75.81M
+205.79%
46.30M
--
Shareholders' Equity
126.62M
+14.16%
94.87M
-21.12%
90.96M
-29.91%
99.76M
-26.08%
110.92M
-18.19%
120.26M
-15.22%
129.78M
-11.57%
134.96M
-7.03%
135.57M
+0.33%
141.85M
-0.45%
146.75M
-2.64%
145.16M
-4.63%
135.12M
-7.68%
142.49M
-5.52%
150.74M
-4.08%
152.21M
+100.77%
146.37M
+216.12%
150.82M
+453.73%
157.15M
+536.71%
75.81M
+205.79%
46.30M
--
Common Equity Attributable to Parent Shareholders
126.62M
+14.16%
94.87M
-21.12%
90.96M
-29.91%
99.76M
-26.08%
110.92M
-18.19%
120.26M
-15.22%
129.78M
-11.57%
134.96M
-7.03%
135.57M
+0.33%
141.85M
-0.45%
146.75M
-2.64%
145.16M
-4.63%
135.12M
-7.68%
142.49M
-5.52%
150.74M
-4.08%
152.21M
+100.77%
146.37M
+216.12%
150.82M
+453.73%
157.15M
+536.71%
75.81M
+205.79%
46.30M
--
Total Liabilities & Equity
132.99M
+7.21%
103.81M
-23.42%
102.43M
-27.63%
117.14M
-18.94%
124.04M
-16.23%
135.57M
-12.19%
141.53M
-10.31%
144.52M
-9.22%
148.07M
-0.2%
154.39M
+1.1%
157.81M
-1.5%
159.19M
-0.68%
148.37M
-5.43%
152.71M
-5.51%
160.22M
-3.72%
160.28M
+91.78%
156.90M
+188.76%
161.62M
+367.88%
166.42M
+426.14%
83.57M
+169.42%
54.33M
--
Net Debt
-131.75M
+9.09%
-102.58M
-22.4%
-101.16M
-27.09%
-115.77M
-16.94%
-120.78M
-15.99%
-132.19M
-12.47%
-138.76M
-10.37%
-139.39M
-9.18%
-143.76M
+0.1%
-151.02M
+1.25%
-154.82M
+1.06%
-153.47M
+0.08%
-143.62M
-4.98%
-149.16M
-1.94%
-153.20M
-2.77%
-153.34M
+102.14%
-151.15M
+219.16%
-152.11M
+420.04%
-157.56M
+470.47%
-75.86M
+185.58%
-47.36M
--
Working Capital
126.62M
+14.16%
94.87M
-21.12%
90.96M
-29.91%
99.76M
-26.08%
110.92M
-18.19%
120.26M
-15.22%
129.78M
-11.57%
134.96M
-7.03%
135.57M
+0.33%
141.85M
-0.45%
146.75M
-2.64%
145.16M
-4.63%
135.12M
-7.68%
142.49M
-5.52%
150.74M
-4.08%
152.21M
+100.77%
146.37M
+216.12%
150.82M
+453.73%
157.15M
+536.71%
75.81M
+205.79%
46.30M
--
