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AIRG
AIRG Financials
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Trade AIRG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
45.54M
+5.29%
45.52M
+7.27%
46.12M
+7.75%
48.44M
+14.72%
43.25M
-6.58%
42.44M
-14.29%
42.80M
-15.12%
42.23M
-22.37%
46.30M
-20.57%
49.51M
-16.15%
50.42M
-24.74%
54.40M
-18.06%
58.29M
-15.75%
59.05M
-17.01%
67.00M
-3.41%
66.39M
+20.87%
69.19M
+27.55%
71.14M
+38.62%
69.36M
+32.51%
Total Current Assets
25.24M
+8.49%
24.55M
+15.21%
24.03M
+15.4%
25.83M
+35.38%
23.27M
+4.55%
21.31M
-12.59%
20.82M
-13.96%
19.08M
-29.73%
22.25M
-25.81%
24.38M
-17.95%
24.20M
-34.6%
27.15M
-23.49%
29.99M
-19.7%
29.72M
-22.21%
37.00M
+3.72%
35.49M
-21.89%
37.35M
-16.46%
38.20M
-8.47%
35.67M
-16.36%
Cash & Short Term Investments
7.09M
-3.47%
7.68M
-8.77%
7.40M
+3.24%
8.51M
+7.98%
7.35M
-26.46%
8.42M
-9.21%
7.17M
-27.14%
7.88M
-33.79%
9.99M
+8.69%
9.27M
-1.88%
9.84M
-47.26%
11.90M
-17.97%
9.19M
-51.51%
9.45M
-53.32%
18.66M
-13.06%
14.51M
-61.99%
18.95M
-50.09%
20.24M
-42.36%
21.46M
-36.04%
Loans & Receivables - Net
12.88M
+9.19%
11.83M
+36.84%
11.37M
+17.91%
11.67M
+58.25%
11.80M
+88.14%
8.64M
+0.19%
9.64M
+18.36%
7.38M
-15.63%
6.27M
-33.64%
8.63M
-12.18%
8.15M
-0.38%
8.74M
-18.74%
9.45M
-8.69%
9.82M
-15.65%
8.18M
-16.99%
10.76M
+124.95%
10.35M
+147.51%
11.64M
+153.85%
9.85M
+40.44%
Inventories - Total
3.66M
+39.8%
3.72M
+18.19%
3.75M
+45.09%
3.95M
+64.46%
2.62M
-33.72%
3.14M
-34.46%
2.59M
-42.25%
2.40M
-43.14%
3.95M
-57.73%
4.80M
-44.36%
4.48M
-48.61%
4.23M
-52.78%
9.35M
+42.76%
8.62M
+89.51%
8.72M
+261.93%
8.95M
+780.81%
6.55M
+507.8%
4.55M
+422.27%
2.41M
+141.87%
Prepaid Expenses
1.60M
+6.93%
1.33M
+20.2%
1.50M
+5.64%
1.70M
+19.41%
1.50M
-26.46%
1.11M
-34.3%
1.42M
-17.93%
1.42M
-37.74%
2.04M
+1.8%
1.69M
-7.51%
1.73M
+19.49%
2.28M
+79.56%
2.00M
+33.76%
1.82M
+3.28%
1.45M
-25.91%
1.27M
-13%
1.50M
+2.04%
1.77M
+52.07%
1.95M
+79.17%
Total Non-Current Assets
20.30M
+1.57%
20.97M
-0.75%
22.09M
+0.51%
22.61M
-2.32%
19.99M
-16.89%
21.13M
-15.94%
21.98M
-16.2%
23.15M
-15.04%
24.05M
-15.02%
25.13M
-14.31%
26.23M
-12.57%
27.25M
-11.83%
28.30M
-11.12%
29.33M
-10.97%
30.00M
-10.96%
30.90M
+225.48%
31.84M
+233.7%
32.94M
+243.55%
33.69M
+247.62%
Property Plant & Equipment - Net
5.76M
+87.77%
5.83M
+73.23%
6.16M
+76.84%
5.89M
+51.17%
3.07M
-24.45%
3.37M
-22.76%
3.48M
-25.93%
3.90M
-21.74%
4.06M
-22.75%
4.36M
-20.63%
4.71M
-11.78%
4.98M
-9%
5.25M
-5.15%
5.49M
-6.17%
5.33M
-8.19%
5.47M
+130.33%
5.54M
+138.4%
5.85M
+164.68%
5.81M
+171.45%
Other Non-Current Assets
75.00K
+8.7%
74.00K
-54.88%
74.00K
-52.26%
74.00K
-56.47%
69.00K
-59.41%
164.00K
-21.9%
155.00K
-28.24%
170.00K
-21.3%
170.00K
-30.04%
210.00K
-24.19%
216.00K
-37.39%
216.00K
-38.64%
243.00K
-48.73%
277.00K
-44.15%
345.00K
-33.27%
352.00K
+41.37%
474.00K
+140.61%
496.00K
+144.33%
517.00K
+137.16%
Intangible Assets - Net
14.47M
-14.14%
15.06M
-14.4%
15.85M
-13.55%
16.64M
-12.76%
16.85M
-14.97%
17.60M
-14.43%
18.34M
-13.93%
19.08M
-13.47%
19.82M
-13.08%
20.56M
-12.72%
21.30M
-12.39%
22.05M
-12.07%
22.80M
-11.71%
23.56M
-11.41%
24.32M
-11.13%
25.07M
+265.08%
25.83M
+267.84%
26.59M
+270.66%
27.36M
+273.14%
Total Liabilities
15.81M
+27.05%
15.73M
+45.06%
15.79M
+28.53%
17.47M
+61.56%
12.44M
+18.09%
10.85M
-12.76%
12.29M
+1.34%
10.82M
-25.79%
10.54M
-35.28%
12.43M
-25.98%
12.12M
-49.85%
14.57M
-34.4%
16.28M
-23.98%
16.80M
-22.08%
24.17M
+27.47%
22.22M
+209.21%
21.42M
+246.29%
21.56M
+374.51%
18.96M
+271.31%
Total Current Liabilities
11.83M
-2.25%
11.79M
+14.36%
11.39M
-2.2%
13.50M
+35.13%
12.10M
+27.17%
10.31M
-8.03%
11.65M
+9.3%
9.99M
-22.55%
9.51M
-33.78%
11.21M
-23.93%
10.66M
-51.23%
12.90M
-35.13%
14.37M
-24.55%
14.73M
-22.42%
21.86M
+129.95%
19.89M
+190.07%
19.04M
+219.96%
18.99M
+325.98%
9.51M
+88.37%
Accounts Payable & Accruals
10.68M
-2.29%
10.58M
+14.48%
10.65M
+1.11%
12.99M
+51.49%
10.93M
+32.17%
9.24M
+36.59%
10.53M
+13.17%
8.58M
-23.55%
8.27M
-34.9%
6.76M
-29.52%
9.31M
-24.25%
11.22M
+22.2%
12.70M
+29.16%
9.60M
-2.7%
12.29M
+44.15%
9.18M
+41.79%
9.83M
+65.2%
9.86M
+121.27%
8.52M
+70.34%
Income Taxes Payable
23.00K
+475%
-15.00K
--
-9.00K
--
6.00K
-98.23%
4.00K
-98.82%
0.00
-100%
0.00
-100%
339.00K
+54.09%
339.00K
--
339.00K
+67%
243.00K
--
220.00K
-14.73%
--
--
203.00K
--
--
--
258.00K
+41.76%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
729.00K
-14.03%
573.00K
-34.96%
197.00K
-76.77%
89.00K
-89.71%
848.00K
-6.71%
881.00K
-4.34%
848.00K
-4.61%
865.00K
-4.31%
909.00K
+2.36%
921.00K
+10.04%
889.00K
+5.33%
904.00K
+7.49%
888.00K
+2.78%
837.00K
-5.21%
844.00K
-13.97%
841.00K
--
864.00K
--
883.00K
--
981.00K
--
Other Current Liabilities
400.00K
+24.22%
651.00K
+250%
557.00K
+106.3%
411.00K
+96.65%
322.00K
--
186.00K
-94.15%
270.00K
+22.17%
209.00K
-62.41%
0.00
-100%
3.18M
-22.3%
221.00K
-97.47%
556.00K
-94.21%
781.00K
-90.64%
4.09M
-50.32%
8.73M
--
9.61M
+4751.52%
8.35M
--
8.24M
--
0.00
-100%
Total Non-Current Liabilities
3.98M
+1057.56%
3.95M
+631.11%
4.39M
+593.22%
3.97M
+381.58%
344.00K
-66.37%
540.00K
-55.95%
634.00K
-56.66%
825.00K
-50.75%
1.02M
-46.55%
1.23M
-40.6%
1.46M
-36.8%
1.68M
-28.11%
1.91M
-19.48%
2.06M
-19.59%
2.31M
-75.52%
2.33M
+608.21%
2.38M
+915.81%
2.57M
+2920%
9.46M
+15404.92%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.69M
+74188.89%
Total Shareholders' Equity
29.73M
-3.49%
29.79M
-5.71%
30.33M
-0.61%
30.97M
-1.41%
30.81M
-13.85%
31.59M
-14.8%
30.51M
-20.33%
31.41M
-21.12%
35.77M
-14.87%
37.08M
-12.23%
38.30M
-10.56%
39.83M
-9.84%
42.01M
-12.06%
42.25M
-14.8%
42.82M
-15.03%
44.17M
-7.48%
47.77M
-0.6%
49.59M
+6%
50.40M
+6.7%
Shareholders' Equity
29.73M
-3.49%
29.79M
-5.71%
30.33M
-0.61%
30.97M
-1.41%
30.81M
-13.85%
31.59M
-14.8%
30.51M
-20.33%
31.41M
-21.12%
35.77M
-14.87%
37.08M
-12.23%
38.30M
-10.56%
39.83M
-9.84%
42.01M
-12.06%
42.25M
-14.8%
42.82M
-15.03%
44.17M
-7.48%
47.77M
-0.6%
49.59M
+6%
50.40M
+6.7%
Common Equity Attributable to Parent Shareholders
29.73M
-3.49%
29.79M
-5.71%
30.33M
-0.61%
30.97M
-1.41%
30.81M
-13.85%
31.59M
-14.8%
30.51M
-20.33%
31.41M
-21.12%
35.77M
-14.87%
37.08M
-12.23%
38.30M
-10.56%
39.83M
-9.84%
42.01M
-12.06%
42.25M
-14.8%
42.82M
-15.03%
44.17M
-7.48%
47.77M
-0.6%
49.59M
+6%
50.40M
+6.7%
Total Liabilities & Equity
45.54M
+5.29%
45.52M
+7.27%
46.12M
+7.75%
48.44M
+14.72%
43.25M
-6.58%
42.44M
-14.29%
42.80M
-15.12%
42.23M
-22.37%
46.30M
-20.57%
49.51M
-16.15%
50.42M
-24.74%
54.40M
-18.06%
58.29M
-15.75%
59.05M
-17.01%
67.00M
-3.41%
66.39M
+20.87%
69.19M
+27.55%
71.14M
+38.62%
69.36M
+32.51%
Net Debt
-7.09M
-3.47%
-7.68M
-8.77%
-7.40M
+3.24%
-8.51M
+7.98%
-7.35M
-26.46%
-8.42M
-9.21%
-7.17M
-27.14%
-7.88M
-33.79%
-9.99M
+8.69%
-9.27M
-1.88%
-9.84M
-47.26%
-11.90M
-17.97%
-9.19M
-51.51%
-9.45M
-53.32%
-18.66M
-13.06%
-14.51M
-61.99%
-18.95M
-50.09%
-20.24M
-42.36%
-21.46M
-36.04%
Working Capital
13.41M
+20.13%
12.77M
+16.01%
12.63M
+37.76%
12.33M
+35.64%
11.17M
-12.34%
11.00M
-16.47%
9.17M
-32.27%
9.09M
-36.23%
12.74M
-18.48%
13.17M
-12.07%
13.54M
-10.61%
14.25M
-8.64%
15.63M
-14.66%
14.98M
-22%
15.14M
-42.13%
15.60M
-59.56%
18.31M
-52.76%
19.21M
-48.46%
26.17M
-30.41%
