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AWRE
AWRE Financials
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AWRE 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
40.27M
-7.89%
38.10M
-11.86%
39.90M
-11.54%
42.64M
-7.89%
43.73M
-12.87%
43.23M
-9.33%
45.10M
-8.7%
46.30M
-9.56%
50.18M
+0.27%
47.67M
+2.19%
49.40M
+5.95%
51.19M
+5.83%
50.05M
+4.45%
46.65M
-2.88%
46.62M
-6.22%
48.37M
-6.3%
47.92M
-8.27%
48.03M
-11.33%
49.72M
-11.88%
Total Current Assets
31.24M
-7.7%
28.84M
-12.96%
30.41M
-12.7%
32.98M
-7.92%
33.85M
-8.03%
33.13M
-2.88%
34.84M
-2.29%
35.82M
-3.9%
36.80M
-10.76%
34.11M
-9.91%
35.66M
+2.51%
37.28M
-3.96%
41.24M
-1.45%
37.87M
-6.26%
34.78M
-17.03%
38.81M
-11.1%
41.85M
-11.42%
40.39M
-18.62%
41.92M
-19.93%
Cash & Short Term Investments
22.50M
-17.85%
23.68M
-13.65%
24.83M
-12.96%
27.81M
-10.03%
27.39M
-0.48%
27.42M
+9.42%
28.53M
+4.49%
30.91M
+6.68%
27.52M
-11.14%
25.06M
+0.31%
27.30M
+8.85%
28.98M
-3.29%
30.97M
-6.98%
24.98M
-29.01%
25.08M
-30.41%
29.96M
-22.31%
33.30M
-21.32%
35.19M
-21.71%
36.04M
-23.09%
Loans & Receivables - Net
7.09M
+30.28%
3.83M
-22.66%
3.98M
-25.19%
4.00M
+3.81%
5.45M
-34.31%
4.96M
-40.54%
5.32M
-29.16%
3.85M
-49.33%
8.29M
-6.11%
8.34M
-7.76%
7.51M
-13.79%
7.61M
-7.9%
8.83M
+13.15%
9.04M
+86.66%
8.72M
+62.81%
8.26M
+83.01%
7.80M
+81.6%
4.84M
+9.65%
5.35M
+3.68%
Prepaid Expenses
1.65M
+62.65%
1.33M
+76.1%
1.60M
+62.07%
1.17M
+10.91%
1.01M
+2.33%
753.00K
+4.87%
986.00K
+17.52%
1.05M
+52.09%
989.00K
-31.22%
718.00K
-25.98%
839.00K
-14.82%
693.00K
+17.26%
1.44M
+93.02%
970.00K
+170.19%
985.00K
+85.5%
591.00K
+1.55%
745.00K
+19.2%
359.00K
+35.47%
531.00K
+56.18%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.88M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
9.03M
-8.53%
9.26M
-8.27%
9.48M
-7.6%
9.66M
-7.76%
9.88M
-26.18%
10.09M
-25.55%
10.26M
-25.34%
10.47M
-24.73%
13.38M
+51.91%
13.56M
+54.33%
13.74M
+16.08%
13.91M
+45.56%
8.81M
+45.11%
8.79M
+15%
11.84M
+51.99%
9.56M
+19.97%
6.07M
+21.47%
7.64M
+68.45%
7.79M
+92.11%
Property Plant & Equipment - Net
4.13M
-9.44%
4.25M
-9.02%
4.37M
-7.72%
4.44M
-8.22%
4.55M
-7.94%
4.67M
-7.64%
4.73M
-8.44%
4.84M
-8.07%
4.95M
+2278.85%
5.05M
+4372.57%
5.17M
+66.95%
5.26M
+63.68%
208.00K
-93.76%
113.00K
-96.73%
3.10M
-13.23%
3.22M
-13.1%
3.33M
-12.7%
3.46M
-9.99%
3.57M
-8.75%
Other Non-Current Assets
122.00K
0%
122.00K
0%
122.00K
0%
122.00K
0%
122.00K
0%
122.00K
0%
122.00K
0%
122.00K
0%
122.00K
--
122.00K
--
122.00K
--
122.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
4.79M
-7.94%
4.89M
-7.81%
4.99M
-7.67%
5.10M
-7.53%
5.20M
-7.39%
5.30M
-7.26%
5.41M
-7.13%
5.51M
-7%
5.62M
-6.88%
5.72M
-6.77%
5.82M
-6.65%
5.93M
-6.56%
6.03M
+120.31%
6.13M
+120.57%
6.24M
+120.81%
6.34M
+121.13%
2.74M
--
2.78M
--
2.83M
--
Total Liabilities
13.04M
+10.17%
10.05M
-5.42%
10.43M
-10.71%
11.75M
-2.08%
11.83M
-3.92%
10.62M
-5.41%
11.68M
+9.81%
12.00M
+9.24%
12.32M
+66.42%
11.23M
+65.22%
10.63M
+78.68%
10.98M
+60.31%
7.40M
+28.31%
6.80M
+43.28%
5.95M
+11.23%
6.85M
+14.99%
5.77M
+15.52%
4.74M
-7.25%
5.35M
+33.48%
Total Current Liabilities
9.29M
+18.58%
6.29M
-3.04%
6.56M
-11.44%
7.86M
+4.17%
7.83M
-0.33%
6.49M
-2.14%
7.41M
+22.54%
7.55M
+30.11%
7.86M
+21.27%
6.63M
+13.32%
6.04M
+16.01%
5.80M
+1.06%
6.48M
+14.45%
5.85M
+26.25%
5.21M
-0.29%
5.74M
-2.16%
5.66M
+13.97%
4.63M
-8.02%
5.22M
+31.79%
Accounts Payable & Accruals
2.48M
+16.94%
1.71M
-5.68%
1.71M
-6.04%
2.34M
+17.88%
2.12M
+12.89%
1.81M
+22.32%
1.82M
+29.77%
1.99M
+3.38%
1.88M
-29.86%
1.48M
-36.76%
1.40M
-18.94%
1.92M
-12.36%
2.68M
+2.06%
2.35M
+30.5%
1.73M
-4.15%
2.19M
+8.25%
2.62M
+34.32%
1.80M
-16.57%
1.81M
+29.91%
Operating Lease Liabilities - Short-Term
671.00K
+3.07%
666.00K
+3.1%
661.00K
+2.96%
656.00K
+2.98%
651.00K
+3.01%
646.00K
+2.87%
642.00K
+3.05%
637.00K
+35.53%
632.00K
--
628.00K
--
623.00K
--
470.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.14M
+21.26%
3.91M
-2.83%
4.18M
-15.3%
4.87M
-1.2%
5.06M
-5.37%
4.03M
-10.87%
4.94M
+23.03%
4.93M
+44.42%
5.35M
+40.62%
4.52M
+28.92%
4.02M
+15.5%
3.41M
-3.89%
3.80M
+25.13%
3.50M
+23.56%
3.48M
+1.76%
3.55M
-7.65%
3.04M
+0.8%
2.83M
-1.63%
3.42M
+32.8%
Total Non-Current Liabilities
3.75M
-6.3%
3.76M
-9.16%
3.87M
-9.44%
3.88M
-12.7%
4.00M
-10.25%
4.14M
-10.1%
4.27M
-6.95%
4.45M
-14.13%
4.46M
+384.15%
4.60M
+385.04%
4.59M
+518.6%
5.18M
+366.76%
921.00K
+768.87%
949.00K
+747.32%
742.00K
+488.89%
1.11M
+1133.33%
106.00K
+324%
112.00K
+41.77%
126.00K
+186.36%
Other Non-Current Liabilities
377.00K
+9.28%
313.00K
-25.3%
350.00K
-28.86%
296.00K
-51.55%
345.00K
-38.72%
419.00K
-36.03%
492.00K
-16.89%
611.00K
-46.12%
563.00K
-38.87%
655.00K
-30.98%
592.00K
-20.22%
1.13M
+2.16%
921.00K
+768.87%
949.00K
+747.32%
742.00K
+488.89%
1.11M
+1133.33%
106.00K
+324%
112.00K
+41.77%
126.00K
+186.36%
Total Shareholders' Equity
27.24M
-14.59%
28.05M
-13.96%
29.47M
-11.83%
30.90M
-9.92%
31.89M
-15.78%
32.60M
-10.54%
33.42M
-13.78%
34.30M
-14.7%
37.87M
-11.22%
36.44M
-8.56%
38.77M
-4.69%
40.21M
-3.16%
42.65M
+1.18%
39.85M
-7.93%
40.67M
-8.32%
41.52M
-9.08%
42.15M
-10.79%
43.29M
-11.75%
44.37M
-15.35%
Shareholders' Equity
27.24M
-14.59%
28.05M
-13.96%
29.47M
-11.83%
30.90M
-9.92%
31.89M
-15.78%
32.60M
-10.54%
33.42M
-13.78%
34.30M
-14.7%
37.87M
-11.22%
36.44M
-8.56%
38.77M
-4.69%
40.21M
-3.16%
42.65M
+1.18%
39.85M
-7.93%
40.67M
-8.32%
41.52M
-9.08%
42.15M
-10.79%
43.29M
-11.75%
44.37M
-15.35%
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
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
27.24M
-14.59%
28.05M
-13.96%
29.47M
-11.83%
30.90M
-9.92%
31.89M
-15.78%
32.60M
-10.54%
33.42M
-13.78%
34.30M
-14.7%
37.87M
-11.22%
36.44M
-8.56%
38.77M
-4.69%
40.21M
-3.16%
42.65M
+1.18%
39.85M
-7.93%
40.67M
-8.32%
41.52M
-9.08%
42.15M
-10.79%
43.29M
-11.75%
44.37M
-15.35%
Total Liabilities & Equity
40.27M
-7.89%
38.10M
-11.86%
39.90M
-11.54%
42.64M
-7.89%
43.73M
-12.87%
43.23M
-9.33%
45.10M
-8.7%
46.30M
-9.56%
50.18M
+0.27%
47.67M
+2.19%
49.40M
+5.95%
51.19M
+5.83%
50.05M
+4.45%
46.65M
-2.88%
46.62M
-6.22%
48.37M
-6.3%
47.92M
-8.27%
48.03M
-11.33%
49.72M
-11.88%
Net Debt
-22.50M
-17.85%
-23.68M
-13.65%
-24.83M
-12.96%
-27.81M
-10.03%
-27.39M
-0.48%
-27.42M
+9.42%
-28.53M
+4.49%
-30.91M
+6.68%
-27.52M
-11.14%
-25.06M
+0.31%
-27.30M
+8.85%
-28.98M
-3.29%
-30.97M
-6.98%
-24.98M
-29.01%
-25.08M
-30.41%
-29.96M
-22.31%
-33.30M
-21.32%
-35.19M
-21.71%
-36.04M
-23.09%
Working Capital
21.95M
-15.61%
22.55M
-15.37%
23.86M
-13.04%
25.12M
-11.15%
26.02M
-10.12%
26.65M
-3.06%
27.43M
-7.36%
28.27M
-10.17%
28.94M
-16.73%
27.49M
-14.15%
29.61M
+0.13%
31.48M
-4.83%
34.76M
-3.94%
32.02M
-10.47%
29.57M
-19.42%
33.07M
-12.49%
36.19M
-14.4%
35.76M
-19.81%
36.70M
-24.17%
