AIIL

COM:AUTHUM

Authum Investment & Infrastructure Limited

Stock

Last Close

1,554.10

25/11 09:40

Market Cap

192.78B

Beta: -

Volume Today

44.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Mar '23	Mar '24
account payables		1.88B -	106.50M 94.33%
accumulated other comprehensive income loss	16.30B -	106.12B 550.89%
cash and cash equivalents	420.77M -	3.50B 732.00%	2.00B 42.93%
cash and short term investments	37.28B -	32.53B 12.72%	4.55B 86.01%
common stock	169.84M -	169.80M 0.03%	169.80M 0%
deferred revenue		558.50M -
deferred revenue non current	-6.69B -	12.70B 289.86%
deferrred tax liabilities non current	246.50M -	2.12B 758.78%
goodwill
goodwill and intangible assets	45K -	19.40M 43,011.11%	18M 7.22%
intangible assets	45K -	19.40M 43,011.11%	18M 7.22%
inventory
long term debt	6.69B -	2.89B 56.81%	10.21B 253.12%
long term investments	-4.06B -	-22.63B 457.92%	88.00B 488.81%
net debt	6.27B -	14.02B 123.61%	8.21B 41.46%
net receivables
other assets	-2K -	-900K 44,900%	-100K 88.89%
other current assets
other current liabilities	2.02B -	1.40M 99.93%
other liabilities
other non current assets	5.47B -	510M 90.68%	7.10B 1,292.08%
other non current liabilities	10.64M -	56.70M 432.84%	2.45B 4,214.99%
othertotal stockholders equity	8.36B -	9.85B 17.81%	103.28B 948.67%
preferred stock
property plant equipment net	6.80M -	1.35B 19,761.70%	68.10M 94.96%
retained earnings	6.38B -	-81.98B 1,385.17%
short term debt	6.69B -	14.63B 118.67%
short term investments	36.86B -	29.03B 21.23%	2.55B 91.20%
tax assets	-45K -	30.32B 67,387,655.56%	6.04B 80.09%
tax payables
total assets	40.19B -	69.00B 71.68%	116.21B 68.42%
total current assets	38.77B -	59.43B 53.30%	21.02B 64.63%
total current liabilities	8.72B -	17.07B 95.88%	106.50M 99.38%
total debt	6.69B -	17.53B 161.86%	10.21B 41.76%
total investments	32.80B -	6.40B 80.49%	90.56B 1,314.89%
total liabilities	8.98B -	34.84B 288.04%	12.76B 63.37%
total liabilities and stockholders equity	40.19B -	69.00B 71.68%	116.21B 68.42%
total non current assets	1.42B -	9.57B 572.71%	95.19B 894.67%
total non current liabilities	261.39M -	17.76B 6,695.71%	12.65B 28.76%
total stockholders equity	31.21B -	34.16B 9.45%	103.45B 202.81%

All numbers in (except ratios and percentages)