AUTL Balance Sheet (2017-2025) | AUTL

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Balance Sheet Sep2017 Dec2017 Sep2018 Dec2018 Dec2019 Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 137.07M247.09M217.56M211.43M310.34M268.56M216.44M163.05M382.44M343.03M307.50M256.42M239.57M758.53M705.94M657.07M227.38M95.80M123.80M86.12M
Receivables - Net (Quarter) 0.12M0.17M0.11M0.01M14.30M26.60M32.60M
Receivables - Other (Quarter) 0.14M0.68M0.66M0.20M0.27M1.44M2.36M0.52M0.74M0.96M0.60M1.42M0.42M0.67M0.94M
Receivables (Quarter) 0.27M1.56M2.52M0.62M0.74M0.96M0.60M1.44M14.72M27.27M33.54M
Inventory (Quarter) 4.14M14.65M23.94M27.72M
Prepaid Assets (Quarter) 5.41M12.19M37.83M36.28M40.57M42.20M48.94M0.20M50.53M47.53M51.53M34.97M44.75M51.64M59.58M67.33M1.62M67.88M85.34M
Current Assets (Quarter) 142.48M259.28M232.97M249.26M196.98M346.95M309.46M258.96M212.31M425.77M393.88M355.37M308.38M275.30M804.30M758.60M718.11M660.93M615.77M574.25M514.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.18M13.53M19.97M28.16M38.05M33.54M31.02M33.79M32.47M35.21M34.67M36.86M34.64M34.86M33.41M32.86M44.26M49.55M57.97M66.47M66.85M
Intangibles (Quarter) 0.40M0.25M0.16M0.07M12.37M12.47M12.93M20.28M
Goodwill & Intangibles (Quarter) 0.40M0.25M0.16M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M
Long-Term Deferred Tax (Quarter) 0.41M1.75M1.83M2.00M2.24M2.40M2.08M2.27M2.36M2.60M3.06M3.29M3.22M3.39M3.24M2.76M2.40M2.39M
Other Non-Current Assets (Quarter) 1.28M2.04M2.62M2.04M2.12M1.83M1.69M2.18M0.47M0.29M0.94M0.98M0.33M0.98M0.19M0.17M0.99M1.05M0.19M
Non-Current Assets (Quarter) 6.18M13.93M21.24M54.28M97.25M58.61M54.53M55.02M51.52M64.50M66.09M95.63M97.72M100.08M97.14M95.02M109.38M121.80M130.56M146.73M147.37M
Assets (Quarter) 148.66M142.72M273.20M254.21M303.53M294.24M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.95M3.04M2.02M1.07M2.26M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M
Payables (Quarter) 1.95M3.04M2.02M1.07M2.26M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M
Accumulated Expenses (Quarter) 3.09M14.10M19.05M21.40M27.78M23.67M24.51M31.36M34.67M40.80M34.46M30.95M31.39M39.58M37.77M35.58M47.49M52.28M49.66M51.37M52.26M
Current Leases (Quarter) 2.51M3.59M4.45M4.17M4.00M3.81M5.04M4.82M6.23M5.49M5.05M4.82M4.23M3.57M3.00M2.97M3.28M4.83M
Current Deferred Revenue (Quarter) 47.00M35.00M140.80M188.50M195.90M203.40M4.72M2.10M7.61M
Total Current Liabilities (Quarter) 5.03M17.14M21.08M24.98M33.63M28.55M28.84M35.52M38.82M46.37M39.64M41.06M37.54M44.74M43.98M40.90M52.47M60.74M66.61M68.15M83.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.76M0.38M0.28M
Non-Current Deffered Revenue (Quarter) 47.02M48.81M50.62M52.44M125.90M130.81M135.76M140.78M170.90M228.49M238.66M248.94M244.60M253.44M
Operating Leases (Quarter) 23.71M54.16M21.00M15.08M13.21M11.31M19.22M22.50M44.71M46.97M47.91M51.34M45.79M48.66M49.63M54.73M64.53M61.01M
Other Non-Current Liabilities (Quarter) 0.27M0.22M0.21M0.13M0.12M0.12M0.10M0.12M0.11M0.12M0.29M0.36M0.41M0.41M0.45M0.43M0.44M0.48M0.47M
Total Non-Current Liabilities (Quarter) 5.80M17.52M21.36M84.20M92.11M92.73M99.34M102.57M191.48M192.94M221.53M225.28M263.55M319.00M325.36M350.08M354.97M374.79M374.04M396.02M
Total Liabilities (Quarter) 6.06M5.20M17.74M21.57M48.69M84.20M92.24M92.85M99.45M102.68M191.60M193.05M221.66M225.58M263.91M319.41M325.78M350.52M355.40M375.23M374.52M396.50M
Shareholder's Equity
Total Debt (Quarter) 0.76M0.38M0.28M
Common Equity (Quarter) 142.60M137.51M255.47M232.64M254.84M210.03M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M
Shareholder's Equity (Quarter) 142.60M137.51M255.47M232.64M254.84M210.03M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M
Liabilities and Shareholders Equity (Quarter) 148.66M142.72M273.20M254.21M303.53M294.24M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M
Retained Earnings (Quarter) -3.85M-92.65M-15.49M-237.20M-5.86M-521.30M-16.02M-33.51M-643.23M-670.18M-33.26M-27.96M-33.79M-878.56M-931.30M-989.50M-1071.62M-1099.22M-18.11M0.86M-4.92M
Treasury Shares (Quarter) 1.36M0.82M0.71M0.31M0.41M1.09M0.40M0.12M0.05M0.04M0.04M0.03M0.02M0.02M
Shares Outstanding (Quarter) 29.96M88.89M40.15M1.000.03M90.91M0.03M90.91M88.89M173.07M88.89M173.68M1.00174.10M265.93M0.03M0.03M266.12M88.89M1.00