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AUPH
AUPH Financials
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Trade AUPH
$
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
527.53M
-3.97%
502.56M
-4%
504.85M
-2.28%
550.64M
+0.47%
549.36M
-1.02%
523.53M
-4.62%
516.63M
+14.36%
548.06M
+16.4%
555.01M
+13.66%
548.90M
+13.84%
451.76M
-10.88%
470.86M
-13.34%
488.29M
+35.61%
482.15M
+24.82%
506.90M
+21.54%
543.37M
+17.19%
360.07M
-20.53%
386.27M
+31.64%
417.08M
+33.36%
Total Current Assets
438.74M
-0.39%
408.97M
-0.17%
405.76M
+1.89%
446.60M
+5.13%
440.46M
+3.28%
409.67M
-1.5%
398.22M
-6%
424.80M
-4.01%
426.47M
-7.23%
415.91M
-8.23%
423.65M
-11.3%
442.54M
-13.79%
459.70M
+39.63%
453.19M
+29.6%
477.62M
+28.31%
513.32M
+22.39%
329.22M
-18.78%
349.69M
+25.77%
372.25M
+24.96%
Cash & Short Term Investments
351.51M
+0.94%
315.05M
-4.63%
312.59M
-2.12%
358.44M
+2.3%
348.24M
+3.32%
330.33M
-5.73%
319.37M
-11.66%
350.37M
-10%
337.06M
-10.34%
350.39M
-10.5%
361.53M
-13.48%
389.31M
-16.47%
375.93M
+31.26%
391.51M
+22.83%
417.85M
+19.98%
466.08M
+17.01%
286.40M
-26.94%
318.74M
+20.57%
348.26M
+21.72%
Loans & Receivables - Net
30.73M
-15.77%
40.09M
+57.08%
40.35M
+39.58%
36.54M
+51.7%
36.48M
-3.86%
25.52M
+30.89%
28.91M
+51.79%
24.09M
+78.66%
37.95M
-9.16%
19.50M
+7.3%
19.05M
-6.64%
13.48M
-12.53%
41.77M
+325.63%
18.17M
+311.34%
20.40M
+1618.7%
15.41M
+1414.15%
9.81M
+769.26%
4.42M
+733.58%
1.19M
-66.21%
Inventories - Total
44.79M
+15.7%
46.50M
+19.69%
46.20M
+16.18%
39.23M
-1.2%
38.71M
+17.96%
38.85M
+17.19%
39.76M
+25.25%
39.70M
+60.41%
32.82M
+29.62%
33.16M
+28.19%
31.75M
+20.86%
24.75M
+28.08%
25.32M
+31.24%
25.86M
+48.84%
26.27M
+64.82%
19.33M
+38.77%
19.29M
+3996.18%
17.38M
--
15.94M
--
Prepaid Expenses
11.11M
-19.6%
6.58M
-16.1%
5.54M
-27.61%
11.22M
+18.27%
13.81M
-14.5%
7.84M
-30.82%
7.65M
-24.27%
9.49M
-30.15%
16.16M
+32.89%
11.33M
-34.95%
10.10M
+22.63%
13.58M
+15.97%
12.16M
-6.35%
17.42M
+110.6%
8.23M
+44.85%
11.71M
+90.31%
12.98M
+10.84%
8.27M
-37.15%
5.68M
-31.24%
Other Current Assets
601.00K
-81.29%
753.00K
-89.42%
1.10M
-56.85%
1.17M
+1.3%
3.21M
+29.26%
7.12M
+366.45%
2.54M
+107.01%
1.15M
-18.83%
2.48M
-45.01%
1.53M
+581.25%
1.23M
-74.82%
1.42M
+78.14%
4.52M
+520.74%
224.00K
-74.72%
4.87M
+312.88%
796.00K
--
728.00K
--
886.00K
--
1.18M
--
Total Non-Current Assets
88.79M
-18.47%
93.59M
-17.8%
99.09M
-16.32%
104.05M
-15.59%
108.90M
-15.28%
113.86M
-14.38%
118.41M
+321.2%
123.26M
+335.23%
128.54M
+349.6%
132.99M
+359.31%
28.11M
-4%
28.32M
-5.73%
28.59M
-7.31%
28.95M
-20.84%
29.28M
-34.68%
30.04M
-32.08%
30.85M
-35.36%
36.58M
+137.68%
44.83M
+202.04%
Investments - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
199.00K
--
199.00K
--
201.00K
--
591.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00M
--
12.60M
--
Property Plant & Equipment - Net
84.80M
-18.09%
89.45M
-17.31%
94.11M
-15.94%
98.87M
-15.18%
103.53M
-14.57%
108.18M
-14%
111.95M
+1193.47%
116.57M
+1262.24%
121.17M
+1292.32%
125.79M
+1258.15%
8.65M
-9.5%
8.56M
-12.69%
8.70M
-13.69%
9.26M
-11.18%
9.56M
-9.08%
9.80M
-4.61%
10.08M
+3.91%
10.43M
+62.1%
10.52M
+77.57%
Other Non-Current Assets
93.00K
-89.29%
93.00K
-89.27%
823.00K
-45.21%
823.00K
-45.75%
868.00K
-42.82%
867.00K
-42.89%
1.50M
-88.75%
1.52M
-88.63%
1.52M
-88.37%
1.52M
-87.71%
13.36M
+12.83%
13.34M
+12.68%
13.05M
+10.23%
12.36M
+4.21%
11.84M
-0.15%
11.84M
+4692.71%
11.84M
+5564.11%
11.86M
+5572.73%
11.86M
+5572.73%
Intangible Assets - Net
3.90M
-13.48%
4.05M
-12.44%
4.16M
-12.65%
4.36M
-12.5%
4.51M
-14.29%
4.62M
-18.69%
4.76M
-21.98%
4.98M
-22.54%
5.26M
-23.07%
5.68M
-22.55%
6.10M
-22.6%
6.42M
-23.55%
6.84M
-23.38%
7.34M
-21.02%
7.88M
-20.01%
8.40M
-9.94%
8.93M
-1.11%
9.29M
+6.21%
9.85M
+13.13%
Total Liabilities
161.76M
+0.25%
167.26M
+5.25%
154.66M
-1.59%
173.17M
+1.8%
161.36M
-1.09%
158.91M
+1.47%
157.16M
+156.15%
170.11M
+160%
163.14M
+151.49%
156.61M
+168.26%
61.35M
+4.38%
65.42M
+1.79%
64.87M
+4.8%
58.38M
+8.09%
58.78M
+25.46%
64.28M
+14.96%
61.89M
+41.88%
54.01M
+51.15%
46.85M
+39.2%
Total Current Liabilities
76.22M
-3.04%
78.27M
+1.77%
68.41M
-3.72%
97.76M
+26.66%
78.61M
+6.39%
76.90M
+24.72%
71.05M
+68.99%
77.19M
+67.41%
73.89M
+76.92%
61.66M
+78.08%
42.05M
+24.26%
46.11M
+13.44%
41.77M
+11.26%
34.63M
+18.12%
33.84M
+59.98%
40.65M
+27.03%
37.54M
+54.43%
29.32M
+65.07%
21.15M
+45.58%
Accounts Payable & Accruals
50.36M
-9.69%
50.66M
-9.14%
46.57M
-4.68%
70.16M
+30.59%
55.76M
+7.06%
55.76M
+35.23%
48.86M
+39.99%
53.72M
+36.47%
52.08M
+30.02%
41.23M
+30.65%
34.91M
+7.97%
39.37M
+12.64%
40.06M
+33.66%
31.56M
+22.17%
32.33M
+82.7%
34.95M
+40.93%
29.97M
+48.45%
25.83M
+89.36%
17.69M
+42.57%
Short-Term Debt & Current Portion of Long-Term Debt
16.31M
+9.26%
16.17M
+16.26%
14.51M
+5.71%
14.05M
-3.85%
14.93M
+12%
13.91M
-0.78%
13.72M
--
14.61M
--
13.33M
--
14.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
1.39M
+37.93%
2.36M
+234.8%
--
-100%
--
-100%
1.01M
+347.56%
704.00K
+392.31%
1.41M
+32.83%
667.00K
+6.72%
225.00K
+240.91%
143.00K
-82.58%
1.06M
--
625.00K
--
66.00K
--
821.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.06M
+3.83%
1.05M
+3.87%
1.04M
+3.7%
1.03M
+3.74%
1.02M
+3.88%
1.01M
+5.66%
999.00K
+5.71%
989.00K
+5.66%
980.00K
+6.75%
954.00K
+0.1%
945.00K
-6.34%
936.00K
-11.61%
918.00K
-17.37%
953.00K
-14.3%
1.01M
-6.14%
1.06M
+34.39%
1.11M
--
1.11M
--
1.07M
--
Other Current Liabilities
7.10M
+20.53%
8.04M
+45.34%
6.29M
+3.8%
12.53M
+74.05%
5.89M
-18.96%
5.53M
+4.01%
6.06M
+17.97%
7.20M
+38.99%
7.27M
+904.56%
5.32M
+311.14%
5.14M
+923.11%
5.18M
+11.66%
724.00K
-88.79%
1.29M
-45.49%
502.00K
-78.93%
4.64M
-27.64%
6.46M
+56.78%
2.37M
-42.4%
2.38M
+12.46%
Total Non-Current Liabilities
85.54M
+3.37%
89.00M
+8.52%
86.25M
+0.17%
75.40M
-18.85%
82.75M
-7.28%
82.01M
-13.63%
86.11M
+345.98%
92.92M
+381%
89.25M
+286.3%
94.95M
+299.71%
19.31M
-22.59%
19.32M
-18.25%
23.10M
-5.15%
23.75M
-3.81%
24.94M
-2.95%
23.63M
-1.19%
24.36M
+26.1%
24.70M
+37.4%
25.70M
+34.36%
Debt - Long-Term
55.73M
-15.51%
59.28M
-8.69%
56.83M
-15.78%
58.55M
-22.42%
65.95M
-8.64%
64.92M
-18.26%
67.47M
--
75.48M
--
72.19M
--
79.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
24.69M
+127.69%
24.38M
+122.82%
23.89M
+94.34%
11.11M
+1.8%
10.84M
+4.87%
10.94M
+25.6%
12.29M
-0.24%
10.91M
-10.32%
10.34M
-34.69%
8.71M
-46.63%
12.32M
-29.1%
12.17M
-23.72%
15.83M
-4.4%
16.32M
-3.25%
17.38M
-2.87%
15.95M
-2.12%
16.56M
+50.32%
16.87M
+43.32%
17.89M
+34.78%
Total Shareholders' Equity
365.77M
-5.73%
335.30M
-8.04%
350.19M
-2.58%
377.48M
-0.13%
388.00M
-0.99%
364.62M
-7.05%
359.48M
-7.92%
377.95M
-6.78%
391.88M
-7.45%
392.29M
-7.43%
390.41M
-12.88%
405.44M
-15.37%
423.43M
+42.01%
423.77M
+27.54%
448.12M
+21.04%
479.09M
+17.5%
298.17M
-27.17%
332.26M
+28.93%
370.23M
+32.66%
Shareholders' Equity
365.77M
-5.73%
335.30M
-8.04%
350.19M
-2.58%
377.48M
-0.13%
388.00M
-0.99%
364.62M
-7.05%
359.48M
-7.92%
377.95M
-6.78%
391.88M
-7.45%
392.29M
-7.43%
390.41M
-12.88%
405.44M
-15.37%
423.43M
+42.01%
423.77M
+27.54%
448.12M
+21.04%
479.09M
+17.5%
298.17M
-27.17%
332.26M
+28.93%
370.23M
+32.66%
Common Equity Attributable to Parent Shareholders
365.77M
-5.73%
335.30M
-8.04%
350.19M
-2.58%
377.48M
-0.13%
388.00M
-0.99%
364.62M
-7.05%
359.48M
-7.92%
377.95M
-6.78%
391.88M
-7.45%
392.29M
-7.43%
390.41M
-12.88%
405.44M
-15.37%
423.43M
+42.01%
423.77M
+27.54%
448.12M
+21.04%
479.09M
+17.5%
298.17M
-27.17%
332.26M
+28.93%
370.23M
+32.66%
Total Liabilities & Equity
527.53M
-3.97%
502.56M
-4%
504.85M
-2.28%
550.64M
+0.47%
549.36M
-1.02%
523.53M
-4.62%
516.63M
+14.36%
548.06M
+16.4%
555.01M
+13.66%
548.90M
+13.84%
451.76M
-10.88%
470.86M
-13.34%
488.29M
+35.61%
482.15M
+24.82%
506.90M
+21.54%
543.37M
+17.19%
360.07M
-20.53%
386.27M
+31.64%
417.08M
+33.36%
Net Debt
-279.47M
+4.53%
-239.60M
-4.73%
-241.25M
+1.29%
-285.84M
+9.82%
-267.35M
+6.29%
-251.50M
-2.12%
-238.17M
-34.12%
-260.28M
-33.14%
-251.54M
-33.09%
-256.96M
-34.37%
-361.53M
-13.48%
-389.31M
-16.47%
-375.93M
+31.26%
-391.51M
+22.83%
-417.85M
+19.98%
-466.08M
+17.01%
-286.40M
-26.94%
-318.74M
+20.57%
-348.26M
+21.72%
Working Capital
362.52M
+0.18%
330.70M
-0.62%
337.36M
+3.11%
348.83M
+0.35%
361.85M
+2.63%
332.76M
-6.06%
327.17M
-14.26%
347.61M
-12.31%
352.58M
-15.64%
354.25M
-15.37%
381.60M
-14.01%
396.43M
-16.13%
417.94M
+43.29%
418.57M
+30.65%
443.78M
+26.4%
472.68M
+22%
291.68M
-23.45%
320.37M
+23.09%
351.10M
+23.9%
