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AXGN
AXGN Financials
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AXGN 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
221.69M
+8.82%
216.40M
+12.72%
205.45M
+8.74%
196.16M
+5.17%
203.73M
+3.51%
191.99M
-1.36%
188.93M
-1.41%
186.52M
-1.56%
196.83M
+0.74%
194.63M
-0.46%
191.64M
-2.27%
189.47M
-4.32%
195.39M
-6.07%
195.52M
-6.88%
196.08M
-6.86%
198.03M
+0.33%
208.02M
+3.3%
209.97M
+8.27%
210.53M
+23.87%
197.37M
+36.23%
Total Current Assets
120.42M
+21.37%
114.46M
+32.7%
103.42M
+25.72%
93.07M
+18.31%
99.22M
+12.74%
86.25M
-1.36%
82.26M
-4.54%
78.66M
-11.31%
88.00M
-10.27%
87.44M
-14.66%
86.18M
-19.29%
88.70M
-21.14%
98.08M
-22.81%
102.45M
-24.09%
106.78M
-24.7%
112.47M
-16.77%
127.05M
-12.53%
134.97M
-3.58%
141.79M
+1.12%
135.15M
+12.29%
Cash & Short Term Investments
41.53M
+24.03%
35.79M
+45.91%
29.92M
+41.59%
22.07M
+25.15%
33.48M
+7.92%
24.53M
-24.73%
21.13M
-38.8%
17.63M
-53.43%
31.02M
-36.41%
32.59M
-38.64%
34.53M
-40.5%
37.87M
-43.83%
48.79M
-41.98%
53.11M
-42.09%
58.03M
-41.92%
67.42M
-25.84%
84.09M
-19.12%
91.72M
-7.47%
99.92M
+0.59%
90.91M
+9.47%
Loans & Receivables - Net
26.17M
+8.56%
30.77M
+24.95%
28.03M
+11.44%
26.30M
+8.6%
24.11M
-4.14%
24.63M
+5.87%
25.15M
+16.59%
24.21M
+8.68%
25.15M
+13.35%
23.26M
+8.89%
21.57M
+5.91%
22.28M
+19.84%
22.19M
+22.01%
21.36M
+14.58%
20.37M
+9.36%
18.59M
-6.4%
18.18M
+3.21%
18.64M
-0.6%
18.63M
+32.58%
19.86M
+52.55%
Inventories - Total
42.37M
+27.69%
40.58M
+38.2%
36.77M
+31.27%
35.50M
+28.47%
33.18M
+44.15%
29.36M
+27.56%
28.02M
+31.92%
27.64M
+39.23%
23.02M
+21.77%
23.02M
+20.42%
21.24M
+10.48%
19.85M
+14.07%
18.91M
+13.25%
19.12M
+23.7%
19.22M
+43.29%
17.40M
+29.97%
16.69M
+33.23%
15.45M
+29.54%
13.41M
+4.51%
13.39M
-8.07%
Prepaid Expenses
6.35M
+159.58%
3.31M
+91.27%
2.69M
+37.31%
3.20M
+0.66%
2.45M
-12.95%
1.73M
-32.61%
1.96M
-24.04%
3.18M
+29.68%
2.81M
+44.6%
2.57M
-1.8%
2.58M
-10.93%
2.45M
-12.89%
1.94M
+5.94%
2.61M
-7.24%
2.90M
-17.24%
2.82M
-39.53%
1.83M
-57.29%
2.82M
+10.47%
3.50M
+2.91%
4.66M
+24.85%
Other Current Assets
4.00M
-33.33%
4.00M
-33.33%
6.00M
0%
6.00M
0%
6.00M
-0.03%
6.00M
-0.03%
6.00M
-4.03%
6.00M
-4.03%
6.00M
-3.98%
6.00M
-3.98%
6.25M
+0.02%
6.25M
+0.02%
6.25M
0%
6.25M
-1.29%
6.25M
-1.29%
6.25M
-1.29%
6.25M
-8.64%
6.33M
-16.75%
6.33M
-40.31%
6.33M
+5.55%
Total Non-Current Assets
101.27M
-3.11%
101.94M
-3.58%
102.03M
-4.35%
103.09M
-4.41%
104.51M
-3.96%
105.73M
-1.36%
106.67M
+1.14%
107.85M
+7.02%
108.82M
+11.83%
107.19M
+15.18%
105.47M
+18.09%
100.78M
+17.8%
97.31M
+20.18%
93.07M
+24.08%
89.31M
+29.93%
85.55M
+37.49%
80.97M
+44.26%
75.00M
+38.99%
68.74M
+131.19%
62.22M
+153.65%
Property Plant & Equipment - Net
94.52M
-4.46%
95.51M
-4.98%
95.92M
-5.69%
97.21M
-5.7%
98.93M
-5.14%
100.52M
-2.32%
101.70M
+0.28%
103.08M
+6.36%
104.29M
+11.35%
102.90M
+14.82%
101.42M
+17.98%
96.92M
+17.67%
93.66M
+19.9%
89.62M
+24.53%
85.96M
+29.7%
82.36M
+37.51%
78.12M
+44.46%
71.96M
+37.95%
66.28M
+136.1%
59.90M
+161.18%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
339.00K
--
--
--
--
--
Intangible Assets - Net
6.75M
+20.99%
6.43M
+23.36%
6.12M
+23.14%
5.88M
+23.34%
5.58M
+23.13%
5.21M
+21.62%
4.97M
+22.68%
4.77M
+23.59%
4.53M
+24.17%
4.29M
+24.36%
4.05M
+20.98%
3.86M
+20.94%
3.65M
+27.63%
3.45M
+27.66%
3.35M
+36.02%
3.19M
+37.03%
2.86M
+39.19%
2.70M
+50.31%
2.46M
+48.19%
2.33M
+45.68%
Total Liabilities
92.84M
-6.99%
95.59M
+3.26%
93.18M
-0.07%
90.80M
-2.74%
99.82M
-1.33%
92.58M
-4.38%
93.25M
-1.32%
93.36M
+1.52%
101.16M
+7.18%
96.82M
+2.92%
94.49M
+0.1%
91.96M
-2.35%
94.39M
-1.14%
94.08M
-0.65%
94.39M
+2.79%
94.17M
+21.26%
95.47M
+22.04%
94.69M
+31.11%
91.83M
+82.92%
77.67M
+275.39%
Total Current Liabilities
23.56M
-23.04%
28.01M
+21.6%
24.98M
+6.68%
21.75M
-5.18%
30.61M
+0.59%
23.03M
-13.56%
23.41M
-2.16%
22.93M
+7.98%
30.43M
+28.11%
26.65M
+13.16%
23.93M
+1.41%
21.24M
-7.44%
23.75M
-2.22%
23.55M
+0.8%
23.60M
+9.12%
22.95M
+3.02%
24.29M
+6.4%
23.36M
+24.3%
21.63M
+54.29%
22.27M
+14.29%
Accounts Payable & Accruals
21.18M
-26.04%
25.67M
+21.23%
22.77M
+5.11%
19.66M
-7.66%
28.64M
-0.84%
21.18M
-17.12%
21.66M
-5.37%
21.29M
+5.45%
28.88M
+28.69%
25.55M
+16.05%
22.89M
+4.83%
20.19M
-3.28%
22.44M
-0.07%
22.02M
+1.53%
21.84M
+10.08%
20.87M
+0.2%
22.46M
+2.24%
21.68M
+33.21%
19.84M
+59.34%
20.83M
+17.76%
Short-Term Debt & Current Portion of Long-Term Debt
18.00K
+100%
10.00K
+66.67%
10.00K
+100%
9.00K
+80%
9.00K
+50%
6.00K
+20%
5.00K
-16.67%
5.00K
-28.57%
6.00K
-14.29%
5.00K
-28.57%
6.00K
0%
7.00K
-12.5%
7.00K
-22.22%
7.00K
-41.67%
6.00K
-57.14%
8.00K
-46.67%
9.00K
-47.06%
12.00K
-33.33%
14.00K
-17.65%
15.00K
-11.76%
Operating Lease Liabilities - Short-Term
2.35M
+20.1%
2.33M
+25.73%
2.20M
+26%
2.08M
+26.78%
1.96M
+27.19%
1.85M
+69.57%
1.75M
+68.86%
1.64M
+57.14%
1.54M
+18.27%
1.09M
-28.37%
1.03M
-41.12%
1.04M
-49.49%
1.30M
-28.6%
1.52M
-8.36%
1.76M
-1.07%
2.06M
+44.71%
1.82M
+115.72%
1.66M
-33.01%
1.77M
+15.56%
1.43M
-19.29%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
69.28M
+0.11%
67.59M
-2.82%
68.20M
-2.34%
69.06M
-1.95%
69.21M
-2.15%
69.55M
-0.9%
69.83M
-1.03%
70.43M
-0.42%
70.73M
+0.14%
70.17M
-0.5%
70.56M
-0.34%
70.72M
-0.71%
70.64M
-0.77%
70.53M
-1.13%
70.79M
+0.84%
71.23M
+28.59%
71.18M
+28.48%
71.33M
+33.5%
70.20M
+94.02%
55.39M
+4512.16%
Debt - Long-Term
48.42M
+1.88%
48.19M
+1.9%
47.96M
+1.91%
47.74M
+1.92%
47.53M
+1.94%
47.29M
+1.93%
47.06M
+1.94%
46.84M
+1.95%
46.62M
+1.95%
46.39M
+1.95%
46.17M
+2%
45.95M
+2%
45.73M
+2.02%
45.51M
-1.59%
45.27M
-1.79%
45.04M
+40.11%
44.83M
+39.9%
46.24M
+45.26%
46.09M
+44.11%
32.15M
+123553.85%
Other Non-Current Liabilities
141.00K
+50%
141.00K
+50%
141.00K
+50%
141.00K
--
94.00K
--
94.00K
--
94.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
2.00K
-83.33%
Total Shareholders' Equity
128.85M
+24%
120.81M
+21.53%
112.28M
+17.34%
105.36M
+13.11%
103.91M
+8.62%
99.41M
+1.63%
95.69M
-1.51%
93.16M
-4.47%
95.67M
-5.28%
97.81M
-3.58%
97.15M
-4.46%
97.51M
-6.1%
101.00M
-10.26%
101.44M
-12%
101.69M
-14.33%
103.85M
-13.24%
112.55M
-8.61%
115.28M
-5.28%
118.70M
-0.88%
119.70M
-3.62%
Shareholders' Equity
128.85M
+24%
120.81M
+21.53%
112.28M
+17.34%
105.36M
+13.11%
103.91M
+8.62%
99.41M
+1.63%
95.69M
-1.51%
93.16M
-4.47%
95.67M
-5.28%
97.81M
-3.58%
97.15M
-4.46%
97.51M
-6.1%
101.00M
-10.26%
101.44M
-12%
101.69M
-14.33%
103.85M
-13.24%
112.55M
-8.61%
115.28M
-5.28%
118.70M
-0.88%
119.70M
-3.62%
Common Equity Attributable to Parent Shareholders
128.85M
+24%
120.81M
+21.53%
112.28M
+17.34%
105.36M
+13.11%
103.91M
+8.62%
99.41M
+1.63%
95.69M
-1.51%
93.16M
-4.47%
95.67M
-5.28%
97.81M
-3.58%
97.15M
-4.46%
97.51M
-6.1%
101.00M
-10.26%
101.44M
-12%
101.69M
-14.33%
103.85M
-13.24%
112.55M
-8.61%
115.28M
-5.28%
118.70M
-0.88%
119.70M
-3.62%
Total Liabilities & Equity
221.69M
+8.82%
216.40M
+12.72%
205.45M
+8.74%
196.16M
+5.17%
203.73M
+3.51%
191.99M
-1.36%
188.93M
-1.41%
186.52M
-1.56%
196.83M
+0.74%
194.63M
-0.46%
191.64M
-2.27%
189.47M
-4.32%
195.39M
-6.07%
195.52M
-6.88%
196.08M
-6.86%
198.03M
+0.33%
208.02M
+3.3%
209.97M
+8.27%
210.53M
+23.87%
197.37M
+36.23%
Net Debt
6.91M
-50.84%
12.40M
-45.51%
18.05M
-30.4%
25.68M
-12.08%
14.05M
-9.94%
22.76M
+64.83%
25.93M
+122.73%
29.21M
+261.25%
15.60M
-611.27%
13.81M
-281.77%
11.64M
-191.25%
8.09M
-136.16%
-3.05M
-92.22%
-7.60M
-83.29%
-12.76M
-76.29%
-22.37M
-61.92%
-39.25M
-45.41%
-45.46M
-32.42%
-53.81M
-20.07%
-58.74M
-29.23%
Working Capital
96.87M
+41.19%
86.45M
+36.74%
78.44M
+33.29%
71.33M
+27.98%
68.61M
+19.16%
63.22M
+3.99%
58.85M
-5.46%
55.73M
-17.39%
57.57M
-22.53%
60.79M
-22.96%
62.24M
-25.17%
67.46M
-24.65%
74.32M
-27.67%
78.91M
-29.3%
83.17M
-30.78%
89.53M
-20.68%
102.76M
-16.06%
111.61M
-7.9%
120.17M
-4.79%
112.87M
+11.91%
