OABI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

309.69M

-6.59%

295.67M

-12.33%

306.18M

-13.15%

325.56M

-13.24%

331.55M

-15.36%

337.26M

-16.77%

352.56M

-14.64%

375.23M

-10.92%

391.71M

+27.82%

405.24M

+32.16%

413.04M

+42.03%

421.21M

306.45M

306.63M

290.81M

Total Current Assets

66.35M

-0.39%

47.62M

-29.25%

53.58M

-30.16%

68.14M

-28.2%

66.61M

-37.66%

67.30M

-41.95%

76.72M

-36.64%

94.90M

-24.05%

106.85M

+720.96%

115.94M

+776.28%

121.08M

+1752.24%

124.95M

13.02M

13.23M

6.54M

Cash & Short Term Investments

59.50M

+0.2%

41.62M

-27.28%

43.59M

-36.83%

59.43M

-31.67%

59.38M

-38.55%

57.23M

-44.52%

69.01M

-39.26%

86.98M

-1.45%

96.63M

103.15M

113.61M

88.27M

Loans & Receivables - Net

3.10M

-11.44%

2.71M

-60.65%

6.48M

+60.15%

5.27M

+37.15%

3.50M

-43.05%

6.88M

-20.15%

4.04M

+122.37%

3.84M

-87.31%

6.14M

+29.97%

8.61M

+5.27%

1.82M

-61.18%

30.29M

4.72M

8.18M

4.69M

Inventories - Total

443.00K

316.00K

Prepaid Expenses

2.18M

2.08M

-100%

1.13M

1.08M

1.09M

Other Current Assets

1.13M

-69.7%

906.00K

-71.68%

3.50M

-4.37%

3.43M

-15.76%

3.73M

-8.57%

3.20M

-23.47%

3.67M

-35.21%

4.07M

-36.29%

4.08M

-43.04%

4.18M

+5.29%

5.66M

+639.48%

6.39M

7.17M

3.97M

765.00K

Total Non-Current Assets

243.34M

-8.15%

248.06M

-8.11%

252.60M

-8.42%

257.42M

-8.17%

264.94M

-6.99%

269.96M

-6.68%

275.84M

-5.52%

280.32M

-5.38%

284.86M

-2.92%

289.30M

-1.4%

291.96M

+2.7%

296.26M

293.44M

293.40M

284.27M

Property Plant & Equipment - Net

29.40M

-15.2%

30.75M

-15.07%

31.95M

-14.39%

33.28M

-12.72%

34.67M

-10.92%

36.20M

-9.61%

37.32M

-7.36%

38.13M

-8.03%

38.91M

-4.69%

40.05M

+5.12%

40.29M

+66.26%

41.46M

40.83M

38.10M

24.23M

Other Non-Current Assets

1.59M

-27.19%

1.73M

-23.86%

1.84M

-25.91%

2.10M

-23.5%

2.18M

-31.72%

2.27M

-32.25%

2.49M

-25.57%

2.75M

-23.3%

3.19M

+35.86%

3.35M

+47.21%

3.34M

+37.51%

3.58M

2.35M

2.27M

2.43M

Intangible Assets - Net

212.36M

-6.9%

215.58M

-6.87%

218.81M

-7.3%

222.04M

-7.27%

228.10M

-6.04%

231.49M

-5.86%

236.03M

-4.95%

239.45M

-4.69%

242.75M

-3%

245.90M

-2.82%

248.33M

-3.6%

251.22M

250.25M

253.03M

257.62M

Total Liabilities

32.25M

-19.03%

33.61M

-21.99%

32.67M

-36.15%

37.94M

-37.43%

39.83M

-40.7%

43.08M

-39.69%

51.16M

-29.18%

60.64M

-24.05%

67.16M

-8.92%

71.43M

-10.36%

72.24M

+9.64%

79.84M

73.74M

79.69M

65.89M

Total Current Liabilities

13.28M

-7.81%

12.64M

-10.71%

11.41M

-34.89%

15.09M

-34.73%

14.40M

-42.53%

14.15M

-41.61%

17.52M

-19.18%

23.12M

-11.17%

25.06M

+9.95%

24.24M

+1.13%

21.68M

+17.96%

26.02M

22.79M

23.97M

18.38M

Accounts Payable & Accruals

6.91M

-3.16%

6.51M

-2.98%

5.30M

-21.92%

8.23M

-19.52%

7.13M

-6.93%

6.71M

+12.72%

6.79M

+6.69%

10.23M

+20.68%

7.66M

-25.82%

5.95M

-42.04%

6.37M

+5.29%

8.47M

10.33M

10.27M

6.05M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

1000.00

3.00K

5.00K

Income Taxes Payable

-100%

0.00

-100%

3.46M

3.49M

3.48M

Operating Lease Liabilities - Short-Term

3.86M

+2.93%

3.84M

+8.07%

3.81M

+8.45%

3.78M

+8.49%

3.75M

+8.66%

3.56M

+4.1%

3.52M

+44.1%

3.49M

+95.84%

3.45M

+125.62%

3.42M

+178.94%

2.44M

+443.43%

1.78M

1.53M

1.23M

449.00K

Other Current Liabilities

2.51M

-28.69%

2.28M

-41.24%

2.29M

-68.25%

3.07M

-67.3%

3.52M

-66.44%

3.89M

-65.95%

7.21M

-23.16%

9.40M

-23.45%

10.49M

-4.05%

11.42M

-8.47%

9.38M

-20.99%

12.28M

10.94M

12.47M

11.88M

Total Non-Current Liabilities

18.97M

-25.39%

20.97M

-27.5%

21.26M

-36.81%

22.85M

-39.1%

25.42M

-39.61%

28.93M

-38.7%

33.64M

-33.46%

37.52M

-30.27%

42.10M

-17.37%

47.19M

-15.31%

50.56M

+6.42%

53.82M

50.95M

55.72M

47.51M

Other Non-Current Liabilities

595.00K

-50.62%

706.00K

-46.27%

385.00K

-88.96%

1.16M

-71.77%

1.21M

-78.09%

1.31M

-80.96%

3.49M

-48.28%

4.09M

-51.6%

5.50M

-44.49%

6.90M

-42.5%

6.74M

-43.68%

8.46M

9.91M

12.01M

11.97M

Total Shareholders' Equity

277.44M

-4.9%

262.06M

-10.92%

273.52M

-9.25%

287.62M

-8.57%

291.73M

-10.11%

294.18M

-11.87%

301.39M

-11.56%

314.58M

-7.85%

324.55M

+39.46%

333.81M

+47.09%

340.80M

+51.52%

341.37M

232.71M

226.94M

224.92M

Shareholders' Equity

277.44M

-4.9%

262.06M

-10.92%

273.52M

-9.25%

287.62M

-8.57%

291.73M

-10.11%

294.18M

-11.87%

301.39M

-11.56%

314.58M

-7.85%

324.55M

+39.46%

333.81M

+47.09%

340.80M

+51.52%

341.37M

232.71M

226.94M

224.92M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

277.44M

-4.9%

262.06M

-10.92%

273.52M

-9.25%

287.62M

-8.57%

291.73M

-10.11%

294.18M

-11.87%

301.39M

-11.56%

314.58M

-7.85%

324.55M

+39.46%

333.81M

+47.09%

340.80M

+51.52%

341.37M

232.71M

226.94M

224.92M

Total Liabilities & Equity

309.69M

-6.59%

295.67M

-12.33%

306.18M

-13.15%

325.56M

-13.24%

331.55M

-15.36%

337.26M

-16.77%

352.56M

-14.64%

375.23M

-10.92%

391.71M

+27.82%

405.24M

+32.16%

413.04M

+42.03%

421.21M

306.45M

306.63M

290.81M

Net Debt

-59.50M

+0.2%

-41.62M

-27.28%

-43.59M

-36.83%

-59.43M

-31.67%

-59.38M

-38.55%

-57.23M

-44.52%

-69.01M

-39.26%

-86.98M

-1.45%

-96.63M

-9662900%

-103.15M

-3438400%

-113.61M

-2272200%

-88.27M

1000.00

3.00K

5.00K

Working Capital

53.07M

+1.66%

34.98M

-34.18%

42.17M

-28.76%

53.05M

-26.1%

52.21M

-36.17%

53.15M

-42.04%

59.20M

-40.45%

71.78M

-27.44%

81.79M

-936.45%

91.70M

-953.81%

99.40M

-939.56%

98.93M

-9.78M

-10.74M

-11.84M

OABI Financials

OABI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow