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AWR 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
2.71B
+8.59%
2.65B
+9.69%
2.61B
+11.17%
2.54B
+11.01%
2.50B
+11.31%
2.42B
+9.77%
2.35B
+9.75%
2.29B
+11.29%
2.25B
+10.41%
2.21B
+11.23%
2.14B
+9.74%
2.06B
+7.65%
2.03B
+7.02%
1.98B
+5.75%
1.95B
+5.82%
1.91B
+6.76%
1.90B
+6.11%
1.88B
+8.59%
1.84B
+8.5%
1.79B
+7.94%
Total Current Assets
231.07M
-0.97%
250.78M
+12.78%
252.31M
+20.42%
238.24M
+16.16%
233.35M
+13.29%
222.36M
+16%
209.52M
+24.04%
205.09M
+46.82%
205.98M
+36.14%
191.69M
+38.11%
168.91M
+21.54%
139.69M
+6.75%
151.29M
+9.59%
138.79M
-3.39%
138.97M
+1.95%
130.86M
+10.04%
138.05M
-12.13%
143.66M
+3.05%
136.31M
-0.52%
118.91M
-6.67%
Cash & Short Term Investments
18.82M
-29.39%
26.07M
+58.32%
20.25M
+465.09%
21.23M
+24.83%
26.66M
+89.45%
16.47M
+62.59%
3.58M
-36.95%
17.01M
+93.37%
14.07M
-21.13%
10.13M
+3.07%
5.68M
-69.99%
8.79M
-48.71%
17.84M
+89.75%
9.83M
+37.61%
18.94M
+253.41%
17.15M
+146.67%
9.40M
-74.4%
7.14M
-12.13%
5.36M
-17.5%
6.95M
+1520.28%
Loans & Receivables - Net
148.90M
+11.32%
150.20M
+6.89%
151.97M
+11.6%
133.52M
+15.67%
133.75M
+8.37%
140.52M
+11.12%
136.17M
+21.72%
115.43M
+25.62%
123.42M
+24.23%
126.46M
+32.86%
111.87M
+26.99%
91.89M
+12.76%
99.35M
-2.86%
95.18M
-3.2%
88.10M
-8.81%
81.49M
+0.2%
102.27M
+9.83%
98.33M
-0.95%
96.61M
+2.3%
81.33M
-8.87%
Inventories - Total
16.41M
+8.36%
16.95M
+3.25%
15.89M
-6.35%
15.52M
-4.37%
15.14M
-13.85%
16.42M
+1.25%
16.97M
+0.87%
16.23M
-0.35%
17.57M
+20.18%
16.22M
+20.63%
16.82M
+27.91%
16.28M
+36.33%
14.62M
+20.23%
13.44M
+31.29%
13.15M
+49.9%
11.94M
+36.48%
12.16M
+41.12%
10.24M
+17.71%
8.77M
+7.41%
8.75M
+19.17%
Prepaid Expenses
7.55M
+3.64%
8.20M
+18.01%
10.66M
+17.86%
13.73M
+16.57%
7.29M
+26.34%
6.95M
+6.44%
9.04M
-1.44%
11.78M
+0.74%
5.77M
+5.82%
6.53M
-10.52%
9.17M
+8.47%
11.69M
+4.16%
5.45M
+2.5%
7.29M
+3.45%
8.46M
+1.11%
11.22M
+11.92%
5.32M
-4.28%
7.05M
+7.77%
8.37M
+4.52%
10.03M
+6.49%
Other Current Assets
39.40M
-21.99%
49.36M
+17.51%
53.54M
+22.36%
54.24M
+21.48%
50.50M
+11.87%
42.01M
+29.83%
43.76M
+72.54%
44.65M
+304.75%
45.14M
+221.81%
32.35M
+147.97%
25.36M
+145.62%
11.03M
+21.85%
14.03M
+57.67%
13.05M
-37.57%
10.32M
-39.98%
9.05M
-23.61%
8.90M
-32.02%
20.90M
+24.66%
17.20M
-13.62%
11.85M
-43.49%
Total Non-Current Assets
2.48B
+9.58%
2.40B
+9.38%
2.36B
+10.26%
2.31B
+10.51%
2.27B
+11.11%
2.20B
+9.17%
2.14B
+8.53%
2.09B
+8.7%
2.04B
+8.34%
2.01B
+9.21%
1.97B
+8.84%
1.92B
+7.72%
1.88B
+6.82%
1.84B
+6.51%
1.81B
+6.13%
1.78B
+6.52%
1.76B
+7.86%
1.73B
+9.08%
1.71B
+9.3%
1.67B
+9.16%
Investments - Long-Term
58.06M
+16.55%
55.74M
+15.87%
52.51M
+14.35%
49.72M
+10.74%
49.82M
+16.04%
48.10M
+27.37%
45.92M
+15.13%
44.90M
+16.89%
42.93M
+16.32%
37.77M
+10.71%
39.89M
+12.28%
38.41M
-1.56%
36.91M
-9.55%
34.11M
-8.51%
35.53M
-5.04%
39.02M
+8.96%
40.81M
+15.54%
37.29M
+19.03%
37.41M
+23.73%
35.81M
+29.08%
Property Plant & Equipment - Net
2.30B
+9.31%
2.25B
+9.68%
2.20B
+10.62%
2.15B
+10.5%
2.10B
+10.63%
2.05B
+10.23%
1.99B
+9.16%
1.94B
+8.48%
1.90B
+7.77%
1.86B
+7.62%
1.82B
+7.64%
1.79B
+7.81%
1.76B
+7.75%
1.73B
+7.58%
1.69B
+7.07%
1.66B
+6.87%
1.64B
+7.44%
1.61B
+7.71%
1.58B
+7.69%
1.55B
+7.49%
Other Non-Current Assets
93.94M
+37.42%
68.71M
+23.19%
69.88M
+25.11%
73.96M
+39.64%
68.36M
+54.17%
55.78M
-10.85%
55.86M
+17.83%
52.97M
+121.85%
44.34M
+130.64%
62.57M
+203.26%
47.41M
+168.9%
23.87M
+27.38%
19.23M
-0.96%
20.63M
-3.4%
17.63M
-14.01%
18.74M
+3.05%
19.41M
+38.18%
21.36M
+109.59%
20.50M
+166.07%
18.19M
+136.24%
Intangible Assets - Net
4.93M
-16.49%
--
-100%
--
-100%
--
-100%
5.90M
+428.58%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
1.12M
0%
Total Liabilities
1.67B
+5.65%
1.65B
+6.8%
1.64B
+8.13%
1.59B
+6.48%
1.58B
+7.49%
1.54B
+7.48%
1.51B
+9.41%
1.49B
+12.25%
1.47B
+10.96%
1.43B
+12.28%
1.39B
+10.29%
1.33B
+8.4%
1.32B
+9.04%
1.28B
+6.79%
1.25B
+6.55%
1.23B
+7.27%
1.22B
+5.66%
1.20B
+9.45%
1.18B
+9.23%
1.14B
+8.25%
Total Current Liabilities
174.61M
-38.85%
197.47M
-38.56%
162.07M
-45.82%
294.30M
+64.8%
285.52M
+71.36%
321.43M
+64.83%
299.12M
+112.25%
178.58M
-41.96%
166.62M
-57.98%
195.01M
-47.74%
140.93M
-59.59%
307.69M
+92.12%
396.52M
+154.88%
373.18M
+146.94%
348.74M
+213.19%
160.15M
+41.72%
155.57M
+31.21%
151.12M
+33.2%
111.35M
-29.83%
113.01M
-14.72%
Accounts Payable & Accruals
115.08M
-4.74%
114.10M
+5.69%
103.61M
+5.59%
100.07M
-0.52%
120.81M
+23.15%
107.96M
+3.79%
98.13M
+0.17%
100.59M
+3.33%
98.10M
-14.77%
104.02M
+2.71%
97.96M
-0.99%
97.35M
-3.39%
115.10M
+15.92%
101.27M
+5.7%
98.94M
+7.05%
100.77M
+18.01%
99.30M
+9.34%
95.81M
+21.23%
92.42M
+24.46%
85.39M
+28.28%
Short-Term Debt & Current Portion of Long-Term Debt
8.21M
-93.4%
5.48M
-96.91%
398.00K
-99.76%
143.39M
+230.71%
124.39M
+193.69%
177.38M
+374.89%
167.37M
+40326.33%
43.36M
-75.35%
42.35M
-83.45%
37.35M
-84.36%
414.00K
-99.82%
175.90M
+443.22%
255.90M
+715.56%
238.90M
+741.88%
223.89M
+59446.28%
32.38M
+8796.15%
31.38M
+8664.53%
28.38M
+7826.54%
376.00K
-99.24%
364.00K
-98.87%
Income Taxes Payable
1.17M
+143.04%
27.34M
+16883.23%
13.97M
+228.9%
6.76M
+32.34%
481.00K
-2.24%
161.00K
-99.44%
4.25M
-78.16%
5.11M
-52.97%
492.00K
-73.38%
28.63M
+423.92%
19.45M
+480.69%
10.86M
+277.04%
1.85M
-60.36%
5.46M
+53.1%
3.35M
+758.97%
2.88M
-55.53%
4.66M
-31.27%
3.57M
+16.9%
390.00K
-92.78%
6.47M
+3685.96%
Operating Lease Liabilities - Short-Term
2.06M
-0.58%
2.08M
-1.14%
2.11M
+11.4%
2.03M
+13.65%
2.07M
+11.75%
2.10M
+10.27%
1.89M
+0.74%
1.79M
-6.19%
1.86M
-1.9%
1.91M
+0.9%
1.88M
-4.47%
1.91M
-4.27%
1.89M
-7.44%
1.89M
-8.99%
1.97M
-3.95%
1.99M
-0.95%
2.04M
+1.54%
2.08M
+14.74%
2.05M
+14.21%
2.01M
+10.74%
Other Current Liabilities
32.58M
+12.54%
34.19M
+34.06%
30.73M
+40.44%
28.96M
+34.28%
28.95M
+34.89%
25.50M
+10.4%
21.89M
+3.12%
21.57M
-0.5%
21.46M
-1.45%
23.10M
-9.94%
21.22M
+3.08%
21.67M
-2.09%
21.78M
+19.7%
25.65M
+20.5%
20.59M
+27.77%
22.14M
+17.9%
18.20M
+6.6%
21.29M
-20.22%
16.11M
-32.99%
18.78M
-31.33%
Total Non-Current Liabilities
1.50B
+15.47%
1.45B
+18.76%
1.48B
+21.4%
1.29B
-1.45%
1.29B
-0.67%
1.22B
-1.55%
1.22B
-2.24%
1.31B
+28.58%
1.30B
+40.41%
1.24B
+37.06%
1.24B
+37.16%
1.02B
-4.17%
928.30M
-12.38%
903.89M
-13.48%
906.68M
-15.01%
1.07B
+3.49%
1.06B
+2.72%
1.04B
+6.7%
1.07B
+15.97%
1.03B
+11.54%
Debt - Long-Term
923.70M
+14.69%
909.26M
+19.6%
942.48M
+22.71%
796.21M
-8.48%
805.38M
-7.11%
760.25M
-6.37%
768.03M
-6.27%
870.03M
+44.66%
867.05M
+85.05%
811.96M
+80.51%
819.38M
+83.33%
601.43M
-0.04%
468.55M
-20.14%
449.82M
-21.65%
446.94M
-25.55%
601.65M
+5.68%
586.68M
+2.11%
574.09M
+7.84%
600.35M
+24.84%
569.33M
+18.37%
Other Non-Current Liabilities
372.67M
+23.12%
343.28M
+24.12%
339.16M
+23.97%
308.89M
+13.72%
302.68M
+12.88%
276.58M
+5%
273.58M
+3.71%
271.63M
+2.62%
268.14M
-11.21%
263.40M
-13.25%
263.80M
-14.71%
264.71M
-15.58%
301.99M
-6.67%
303.63M
-6.49%
309.31M
-4.2%
313.55M
-2.03%
323.58M
+2.4%
324.69M
+5.59%
322.86M
+7.42%
320.04M
+4.87%
Total Shareholders' Equity
1.05B
+13.64%
1.01B
+14.76%
972.52M
+16.68%
956.41M
+19.48%
920.05M
+18.55%
879.47M
+14.02%
833.48M
+10.38%
800.49M
+9.53%
776.11M
+9.38%
771.34M
+9.33%
755.07M
+8.76%
730.85M
+6.32%
709.55M
+3.44%
705.50M
+3.91%
694.23M
+4.53%
687.42M
+5.86%
685.95M
+6.9%
678.93M
+7.12%
664.13M
+7.24%
649.39M
+7.41%
Shareholders' Equity
1.05B
+13.64%
1.01B
+14.76%
972.52M
+16.68%
956.41M
+19.48%
920.05M
+18.55%
879.47M
+14.02%
833.48M
+10.38%
800.49M
+9.53%
776.11M
+9.38%
771.34M
+9.33%
755.07M
+8.76%
730.85M
+6.32%
709.55M
+3.44%
705.50M
+3.91%
694.23M
+4.53%
687.42M
+5.86%
685.95M
+6.9%
678.93M
+7.12%
664.13M
+7.24%
649.39M
+7.41%
Common Equity Attributable to Parent Shareholders
1.05B
+13.64%
1.01B
+14.76%
972.52M
+16.68%
956.41M
+19.48%
920.05M
+18.55%
879.47M
+14.02%
833.48M
+10.38%
800.49M
+9.53%
776.11M
+9.38%
771.34M
+9.33%
755.07M
+8.76%
730.85M
+6.32%
709.55M
+3.44%
705.50M
+3.91%
694.23M
+4.53%
687.42M
+5.86%
685.95M
+6.9%
678.93M
+7.12%
664.13M
+7.24%
649.39M
+7.41%
Total Liabilities & Equity
2.71B
+8.59%
2.65B
+9.69%
2.61B
+11.17%
2.54B
+11.01%
2.50B
+11.31%
2.42B
+9.77%
2.35B
+9.75%
2.29B
+11.29%
2.25B
+10.41%
2.21B
+11.23%
2.14B
+9.74%
2.06B
+7.65%
2.03B
+7.02%
1.98B
+5.75%
1.95B
+5.82%
1.91B
+6.76%
1.90B
+6.11%
1.88B
+8.59%
1.84B
+8.5%
1.79B
+7.94%
Net Debt
913.09M
+1.1%
888.67M
-3.53%
922.63M
-0.98%
918.37M
+2.45%
903.11M
+0.87%
921.16M
+9.77%
931.81M
+14.46%
896.38M
+16.63%
895.34M
+26.71%
839.18M
+23.61%
814.11M
+24.88%
768.54M
+24.58%
706.60M
+16.09%
678.89M
+14.04%
651.89M
+9.5%
616.89M
+9.62%
608.65M
+13.1%
595.33M
+13.49%
595.36M
+13.67%
562.74M
+9.72%
Working Capital
56.46M
-208.21%
53.31M
-153.81%
90.24M
-200.72%
-56.06M
-311.44%
-52.18M
-232.59%
-99.07M
+2882.3%
-89.59M
-420.21%
26.51M
-115.78%
39.35M
-116.05%
-3.32M
-98.58%
27.98M
-113.34%
-168.00M
+473.42%
-245.23M
+1299.54%
-234.39M
+3041.52%
-209.77M
-940.37%
-29.30M
-596.41%
-17.52M
-145.46%
-7.46M
-128.75%
24.96M
-215.23%
5.90M
-215.39%
