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AIIL

COM:AUTHUM

Authum Investment & Infrastructure Limited

  • Stock

Last Close

1,565.80

22/11 10:00

Market Cap

192.78B

Beta: -

Volume Today

31.33K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
1.88B
-
76.70M
-
106.50M
-
accumulated other comprehensive income loss
35.47B
-
35.64B
0.48%
106.12B
197.76%
34.16B
67.81%
70.90B
-
103.45B
-
cash and cash equivalents
1.21B
-
3.50B
-
439.20M
-
2.00B
-
4.93B
-
cash and short term investments
1.21B
-
32.53B
-
3.67B
-
4.55B
-
4.93B
-
common stock
169.84M
-
169.80M
-
169.80M
-
169.80M
-
169.80M
-
deferred revenue
558.50M
-
deferred revenue non current
12.70B
-
1.82B
-
deferrred tax liabilities non current
2.12B
-
1.50B
-
goodwill
goodwill and intangible assets
19.40M
-
9.10M
-
18M
-
62.60M
-
intangible assets
19.40M
-
9.10M
-
18M
-
inventory
long term debt
5.55B
-
2.89B
-
16.29B
-
10.21B
-
8.97B
-
long term investments
-22.63B
-
61.15B
-
88.00B
-
net debt
4.35B
-
14.02B
-
15.86B
-
8.21B
-
4.04B
-
net receivables
1.48B
-
other assets
-900K
-
-100K
-
-100K
-
139.87B
-
other current assets
-6.41B
-
other current liabilities
1.40M
-
other liabilities
11.25B
-
other non current assets
40.49B
-
510M
-
5.94B
-
7.10B
-
-1.02B
-
other non current liabilities
56.70M
-
2.30B
-
2.45B
-
-8.97B
-
othertotal stockholders equity
9.85B
-
70.73B
-
103.28B
-
128.45B
-
preferred stock
property plant equipment net
20.87M
-
1.35B
-
1.35B
-
68.10M
-
955.70M
-
retained earnings
-81.98B
-
short term debt
14.63B
-
short term investments
29.03B
-
3.23B
-
2.55B
-
tax assets
30.32B
-
5.45B
-
6.04B
-
tax payables
total assets
41.72B
-
69.00B
-
91.08B
-
116.21B
-
139.87B
-
total current assets
1.21B
-
59.43B
-
22.62B
-
21.02B
-
total current liabilities
17.07B
-
76.70M
-
106.50M
-
total debt
5.55B
-
17.53B
-
16.29B
-
10.21B
-
8.97B
-
total investments
6.40B
-
64.39B
-
90.56B
-
total liabilities
5.55B
-
34.84B
-
20.18B
-
12.76B
-
11.25B
-
total liabilities and stockholders equity
41.20B
-
35.64B
13.48%
69.00B
93.60%
34.16B
50.49%
91.08B
166.59%
70.90B
22.15%
116.21B
63.90%
103.45B
10.98%
139.87B
35.20%
total non current assets
40.51B
-
9.57B
-
68.45B
-
95.19B
-
total non current liabilities
5.55B
-
17.76B
-
20.10B
-
12.65B
-
total stockholders equity
35.64B
-
35.64B
0%
34.16B
4.14%
34.16B
0%
70.90B
107.53%
70.90B
0%
103.45B
45.91%
103.45B
0%
128.62B
24.32%

All numbers in (except ratios and percentages)