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AEMULUS (0181)

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  • 0.210
  • +0.015+7.69%
15min DelayMarket Closed Apr 17 16:57 CST
141.24MMarket Cap52.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0181 AEMULUS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
86.70%32.52M
60.48%25.16M
60.48%25.16M
52.65%39.02M
-36.42%20.26M
-45.25%17.42M
-47.74%15.68M
-47.74%15.68M
-40.77%25.56M
-35.72%31.86M
-Cash and cash equivalents
189.83%22.23M
71.45%25.16M
71.45%25.16M
603.19%28.85M
134.28%10.3M
61.69%7.67M
-51.08%14.67M
-51.08%14.67M
-70.92%4.1M
-36.51%4.4M
-Including:Cash
189.83%22.23M
217.10%23.81M
217.10%23.81M
603.19%28.85M
134.28%10.3M
61.69%7.67M
34.28%7.51M
34.28%7.51M
-70.92%4.1M
-36.51%4.4M
-Including:Cash equivalents
----
-81.16%1.35M
-81.16%1.35M
----
----
----
-70.64%7.17M
-70.64%7.17M
----
----
-Short term investments
5.58%10.29M
920.68%10.23M
920.68%10.23M
-52.60%10.17M
-63.74%9.96M
-63.98%9.75M
--1M
--1M
-26.13%21.46M
-35.60%27.47M
Receivables
13.10%65.24M
-10.82%43.04M
-10.82%43.04M
-28.07%39.2M
-42.99%30.09M
17.13%57.68M
4.36%48.26M
4.36%48.26M
-6.97%54.5M
-12.74%52.77M
-Accounts receivable
-32.03%37.67M
-22.48%35.71M
-22.48%35.71M
-28.63%35.69M
-46.30%27.16M
19.75%55.42M
1.41%46.06M
1.41%46.06M
-6.93%50.01M
-7.41%50.58M
-Gross accounts receivable
----
-22.96%35.76M
-22.96%35.76M
----
----
----
-8.29%46.43M
-8.29%46.43M
----
----
-Bad debt provision
----
85.08%-54.1K
85.08%-54.1K
----
----
----
93.03%-362.55K
93.03%-362.55K
----
----
-Other receivables
1,121.72%27.56M
233.75%7.33M
233.75%7.33M
-21.90%3.51M
33.70%2.92M
-23.86%2.26M
168.16%2.2M
168.16%2.2M
-7.46%4.49M
-62.57%2.19M
Inventory
117.42%79.64M
105.16%68.5M
105.16%68.5M
123.18%72.99M
126.56%74.49M
14.11%36.63M
2.78%33.39M
2.78%33.39M
0.02%32.7M
-0.74%32.88M
Prepaid assets
----
1,176.49%17.22M
1,176.49%17.22M
----
----
----
-0.10%1.35M
-0.10%1.35M
----
----
Restricted cash
----
8.10%8.88M
8.10%8.88M
----
----
----
19.79%8.22M
19.79%8.22M
----
----
Tax assets-Current
-45.42%417K
26.78%903.42K
26.78%903.42K
875.00%5.5M
1,052.66%5.84M
65.01%764K
90.48%712.6K
90.48%712.6K
-17.30%564K
-17.56%507K
Hedging assets-current
----
----
----
----
----
----
--0
--0
--0
--0
Total current assets
58.07%177.81M
52.14%163.71M
52.14%163.71M
38.28%156.7M
10.72%130.67M
-1.00%112.49M
-8.32%107.61M
-8.32%107.61M
-16.16%113.33M
-17.93%118.02M
Non current assets
Net PPE
-0.07%40.1M
2.22%41.44M
2.22%41.44M
-0.99%40.33M
-1.80%40.6M
-2.93%40.13M
-3.49%40.54M
-3.49%40.54M
-4.28%40.73M
-3.61%41.35M
-Gross PP&E
----
9.31%64.98M
9.31%64.98M
----
----
----
2.33%59.44M
2.33%59.44M
----
----
-Accumulated depreciation
----
-24.52%-23.53M
-24.52%-23.53M
----
----
----
-17.53%-18.9M
-17.53%-18.9M
----
----
Total investment
----
--0
--0
--0
--0
65.42%7.92M
-52.23%2.68M
-52.23%2.68M
-21.87%4.32M
-10.25%4.89M
-Long-term equity investment
----
--0
--0
--0
--0
65.42%7.92M
-52.23%2.68M
-52.23%2.68M
-20.94%4.32M
-9.17%4.89M
Goodwill and other intangible assets
46.93%25.32M
19.96%19.71M
19.96%19.71M
19.44%21.69M
16.83%20.36M
3.58%17.23M
3.86%16.43M
3.86%16.43M
-44.36%18.16M
-45.07%17.42M
-Goodwill
--817K
--817.1K
--817.1K
--1.25M
--592K
----
--0
--0
----
----
-Other intangible assets
42.19%24.51M
14.98%18.89M
14.98%18.89M
12.57%20.44M
13.44%19.76M
3.58%17.23M
3.86%16.43M
3.86%16.43M
-44.36%18.16M
-45.07%17.42M
Total non current assets
0.21%65.43M
2.51%61.15M
2.51%61.15M
-1.88%62.01M
-4.24%60.96M
4.01%65.29M
-5.97%59.65M
-5.97%59.65M
-22.22%63.2M
-22.09%63.66M
Total assets
36.82%243.24M
34.44%224.86M
34.44%224.86M
23.90%218.72M
5.48%191.63M
0.79%177.78M
-7.50%167.26M
-7.50%167.26M
-18.43%176.53M
-19.44%181.67M
Liabilities
Current liabilities
Financial liabilities
133.74%79.12M
95.59%84.8M
95.59%84.8M
72.66%49.26M
38.40%40.22M
59.86%33.85M
88.33%43.36M
88.33%43.36M
33.84%28.53M
35.23%29.06M
-Current debt and capital lease obligation
133.74%79.12M
95.59%84.8M
95.59%84.8M
72.66%49.26M
38.40%40.22M
59.86%33.85M
88.33%43.36M
88.33%43.36M
33.84%28.53M
35.23%29.06M
-Including:Current debt
138.60%77.5M
94.28%83.21M
94.28%83.21M
76.45%48.18M
--38.99M
56.46%32.48M
98.56%42.83M
98.56%42.83M
30.66%27.31M
----
-Including:Current capital Lease obligation
18.24%1.61M
202.54%1.59M
202.54%1.59M
-12.01%1.08M
--1.23M
231.31%1.37M
-63.71%526.91K
-63.71%526.91K
192.82%1.22M
----
Payables
155.09%38.38M
84.52%11.32M
84.52%11.32M
261.83%19.11M
204.76%20.88M
105.39%15.05M
126.77%6.13M
126.77%6.13M
0.17%5.28M
5.32%6.85M
-accounts payable
124.36%20.19M
93.73%9.88M
93.73%9.88M
479.86%13.59M
99.01%7.86M
481.71%9M
315.97%5.1M
315.97%5.1M
136.05%2.34M
21.44%3.95M
-Total tax payable
----
----
----
----
----
----
--0
--0
----
----
-Other payable
200.83%18.19M
39.14%1.44M
39.14%1.44M
87.81%5.52M
348.62%13.02M
4.64%6.05M
-30.07%1.03M
-30.07%1.03M
-30.45%2.94M
-10.29%2.9M
Current provisions
60.89%724K
116.93%707.82K
116.93%707.82K
241.74%745K
261.05%621K
254.33%450K
97.03%326.29K
97.03%326.29K
-37.89%218K
-64.83%172K
Accrued and deferred income
11.17%677K
46.77%5.27M
46.77%5.27M
3.97%1.31M
-13.07%991K
-47.68%609K
-33.98%3.59M
-33.98%3.59M
109.14%1.26M
31.49%1.14M
Other current liabilities
----
----
----
--20.8M
----
----
----
----
----
----
Current liabilities
138.02%118.9M
91.17%102.1M
91.17%102.1M
158.50%91.22M
68.47%62.71M
67.69%49.95M
70.45%53.41M
70.45%53.41M
28.12%35.29M
26.82%37.22M
Non current liabilities
Non current financial liabilities
-10.68%11.55M
1,269.77%9.36M
1,269.77%9.36M
-9.60%12.24M
-7.81%12.59M
-8.74%12.93M
-95.00%683.47K
-95.00%683.47K
-9.47%13.54M
-11.63%13.66M
-Long term debt and capital lease obligation
-10.68%11.55M
1,269.77%9.36M
1,269.77%9.36M
-9.60%12.24M
-7.81%12.59M
-8.74%12.93M
-95.00%683.47K
-95.00%683.47K
-9.47%13.54M
-11.63%13.66M
-Including:Long term debt
-10.68%11.55M
6,236.22%7.71M
6,236.22%7.71M
-9.60%12.24M
-1.02%12.59M
-1.36%12.93M
-99.10%121.76K
-99.10%121.76K
-2.55%13.54M
-11.01%12.72M
-Including:Long term capital lease obligation
--0
193.27%1.65M
193.27%1.65M
--0
--0
--0
300.60%561.72K
300.60%561.72K
--0
-19.36%937K
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
0.00%530K
0.00%530K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--233K
Total non current liabilities
-10.68%11.55M
1,269.77%9.36M
1,269.77%9.36M
-13.00%12.24M
-12.69%12.59M
-12.03%12.93M
-95.18%683.47K
-95.18%683.47K
-9.15%14.07M
-9.79%14.42M
Total liabilities
107.44%130.45M
106.06%111.46M
106.06%111.46M
109.60%103.47M
45.81%75.3M
41.35%62.89M
18.82%54.09M
18.82%54.09M
14.71%49.36M
13.91%51.64M
Shareholders'equity
Share capital
0.22%157.01M
0.31%157.01M
0.31%157.01M
0.32%157.01M
0.39%156.67M
0.39%156.67M
0.49%156.53M
0.49%156.53M
0.48%156.52M
0.54%156.05M
-common stock
0.22%157.01M
0.31%157.01M
0.31%157.01M
0.32%157.01M
0.39%156.67M
0.39%156.67M
0.49%156.53M
0.49%156.53M
0.48%156.52M
0.54%156.05M
Retained earnings
9.87%-25.34M
13.54%-25.77M
13.54%-25.77M
-59.84%-26.17M
-95.14%-26.1M
-148.06%-28.12M
-283.66%-29.81M
-283.66%-29.81M
-153.63%-16.37M
-135.74%-13.38M
Other reserves
-2,586.06%-18.88M
-719.47%-4.89M
-719.47%-4.89M
-11,895.45%-2.64M
-506.39%-1.27M
-609.42%-703K
-336.71%-596.46K
-336.71%-596.46K
-137.93%-22K
-34.79%313K
Other equity interest
----
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
Total stockholders'equity
-1.83%112.79M
0.20%113.4M
0.20%113.4M
-9.37%115.25M
-10.53%116.34M
-12.89%114.89M
-16.35%113.17M
-16.35%113.17M
-26.66%127.17M
-27.83%130.03M
Total equity
-1.83%112.79M
0.20%113.4M
0.20%113.4M
-9.37%115.25M
-10.53%116.34M
-12.89%114.89M
-16.35%113.17M
-16.35%113.17M
-26.66%127.17M
-27.83%130.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 86.70%32.52M60.48%25.16M60.48%25.16M52.65%39.02M-36.42%20.26M-45.25%17.42M-47.74%15.68M-47.74%15.68M-40.77%25.56M-35.72%31.86M
-Cash and cash equivalents 189.83%22.23M71.45%25.16M71.45%25.16M603.19%28.85M134.28%10.3M61.69%7.67M-51.08%14.67M-51.08%14.67M-70.92%4.1M-36.51%4.4M
-Including:Cash 189.83%22.23M217.10%23.81M217.10%23.81M603.19%28.85M134.28%10.3M61.69%7.67M34.28%7.51M34.28%7.51M-70.92%4.1M-36.51%4.4M
-Including:Cash equivalents -----81.16%1.35M-81.16%1.35M-------------70.64%7.17M-70.64%7.17M--------
-Short term investments 5.58%10.29M920.68%10.23M920.68%10.23M-52.60%10.17M-63.74%9.96M-63.98%9.75M--1M--1M-26.13%21.46M-35.60%27.47M
Receivables 13.10%65.24M-10.82%43.04M-10.82%43.04M-28.07%39.2M-42.99%30.09M17.13%57.68M4.36%48.26M4.36%48.26M-6.97%54.5M-12.74%52.77M
-Accounts receivable -32.03%37.67M-22.48%35.71M-22.48%35.71M-28.63%35.69M-46.30%27.16M19.75%55.42M1.41%46.06M1.41%46.06M-6.93%50.01M-7.41%50.58M
-Gross accounts receivable -----22.96%35.76M-22.96%35.76M-------------8.29%46.43M-8.29%46.43M--------
-Bad debt provision ----85.08%-54.1K85.08%-54.1K------------93.03%-362.55K93.03%-362.55K--------
-Other receivables 1,121.72%27.56M233.75%7.33M233.75%7.33M-21.90%3.51M33.70%2.92M-23.86%2.26M168.16%2.2M168.16%2.2M-7.46%4.49M-62.57%2.19M
Inventory 117.42%79.64M105.16%68.5M105.16%68.5M123.18%72.99M126.56%74.49M14.11%36.63M2.78%33.39M2.78%33.39M0.02%32.7M-0.74%32.88M
Prepaid assets ----1,176.49%17.22M1,176.49%17.22M-------------0.10%1.35M-0.10%1.35M--------
Restricted cash ----8.10%8.88M8.10%8.88M------------19.79%8.22M19.79%8.22M--------
Tax assets-Current -45.42%417K26.78%903.42K26.78%903.42K875.00%5.5M1,052.66%5.84M65.01%764K90.48%712.6K90.48%712.6K-17.30%564K-17.56%507K
Hedging assets-current --------------------------0--0--0--0
Total current assets 58.07%177.81M52.14%163.71M52.14%163.71M38.28%156.7M10.72%130.67M-1.00%112.49M-8.32%107.61M-8.32%107.61M-16.16%113.33M-17.93%118.02M
Non current assets
Net PPE -0.07%40.1M2.22%41.44M2.22%41.44M-0.99%40.33M-1.80%40.6M-2.93%40.13M-3.49%40.54M-3.49%40.54M-4.28%40.73M-3.61%41.35M
-Gross PP&E ----9.31%64.98M9.31%64.98M------------2.33%59.44M2.33%59.44M--------
-Accumulated depreciation -----24.52%-23.53M-24.52%-23.53M-------------17.53%-18.9M-17.53%-18.9M--------
Total investment ------0--0--0--065.42%7.92M-52.23%2.68M-52.23%2.68M-21.87%4.32M-10.25%4.89M
-Long-term equity investment ------0--0--0--065.42%7.92M-52.23%2.68M-52.23%2.68M-20.94%4.32M-9.17%4.89M
Goodwill and other intangible assets 46.93%25.32M19.96%19.71M19.96%19.71M19.44%21.69M16.83%20.36M3.58%17.23M3.86%16.43M3.86%16.43M-44.36%18.16M-45.07%17.42M
-Goodwill --817K--817.1K--817.1K--1.25M--592K------0--0--------
-Other intangible assets 42.19%24.51M14.98%18.89M14.98%18.89M12.57%20.44M13.44%19.76M3.58%17.23M3.86%16.43M3.86%16.43M-44.36%18.16M-45.07%17.42M
Total non current assets 0.21%65.43M2.51%61.15M2.51%61.15M-1.88%62.01M-4.24%60.96M4.01%65.29M-5.97%59.65M-5.97%59.65M-22.22%63.2M-22.09%63.66M
Total assets 36.82%243.24M34.44%224.86M34.44%224.86M23.90%218.72M5.48%191.63M0.79%177.78M-7.50%167.26M-7.50%167.26M-18.43%176.53M-19.44%181.67M
Liabilities
Current liabilities
Financial liabilities 133.74%79.12M95.59%84.8M95.59%84.8M72.66%49.26M38.40%40.22M59.86%33.85M88.33%43.36M88.33%43.36M33.84%28.53M35.23%29.06M
-Current debt and capital lease obligation 133.74%79.12M95.59%84.8M95.59%84.8M72.66%49.26M38.40%40.22M59.86%33.85M88.33%43.36M88.33%43.36M33.84%28.53M35.23%29.06M
-Including:Current debt 138.60%77.5M94.28%83.21M94.28%83.21M76.45%48.18M--38.99M56.46%32.48M98.56%42.83M98.56%42.83M30.66%27.31M----
-Including:Current capital Lease obligation 18.24%1.61M202.54%1.59M202.54%1.59M-12.01%1.08M--1.23M231.31%1.37M-63.71%526.91K-63.71%526.91K192.82%1.22M----
Payables 155.09%38.38M84.52%11.32M84.52%11.32M261.83%19.11M204.76%20.88M105.39%15.05M126.77%6.13M126.77%6.13M0.17%5.28M5.32%6.85M
-accounts payable 124.36%20.19M93.73%9.88M93.73%9.88M479.86%13.59M99.01%7.86M481.71%9M315.97%5.1M315.97%5.1M136.05%2.34M21.44%3.95M
-Total tax payable --------------------------0--0--------
-Other payable 200.83%18.19M39.14%1.44M39.14%1.44M87.81%5.52M348.62%13.02M4.64%6.05M-30.07%1.03M-30.07%1.03M-30.45%2.94M-10.29%2.9M
Current provisions 60.89%724K116.93%707.82K116.93%707.82K241.74%745K261.05%621K254.33%450K97.03%326.29K97.03%326.29K-37.89%218K-64.83%172K
Accrued and deferred income 11.17%677K46.77%5.27M46.77%5.27M3.97%1.31M-13.07%991K-47.68%609K-33.98%3.59M-33.98%3.59M109.14%1.26M31.49%1.14M
Other current liabilities --------------20.8M------------------------
Current liabilities 138.02%118.9M91.17%102.1M91.17%102.1M158.50%91.22M68.47%62.71M67.69%49.95M70.45%53.41M70.45%53.41M28.12%35.29M26.82%37.22M
Non current liabilities
Non current financial liabilities -10.68%11.55M1,269.77%9.36M1,269.77%9.36M-9.60%12.24M-7.81%12.59M-8.74%12.93M-95.00%683.47K-95.00%683.47K-9.47%13.54M-11.63%13.66M
-Long term debt and capital lease obligation -10.68%11.55M1,269.77%9.36M1,269.77%9.36M-9.60%12.24M-7.81%12.59M-8.74%12.93M-95.00%683.47K-95.00%683.47K-9.47%13.54M-11.63%13.66M
-Including:Long term debt -10.68%11.55M6,236.22%7.71M6,236.22%7.71M-9.60%12.24M-1.02%12.59M-1.36%12.93M-99.10%121.76K-99.10%121.76K-2.55%13.54M-11.01%12.72M
-Including:Long term capital lease obligation --0193.27%1.65M193.27%1.65M--0--0--0300.60%561.72K300.60%561.72K--0-19.36%937K
Non current deferred liabilities --------------------------0--00.00%530K0.00%530K
Other non current liabilities --------------------------------------233K
Total non current liabilities -10.68%11.55M1,269.77%9.36M1,269.77%9.36M-13.00%12.24M-12.69%12.59M-12.03%12.93M-95.18%683.47K-95.18%683.47K-9.15%14.07M-9.79%14.42M
Total liabilities 107.44%130.45M106.06%111.46M106.06%111.46M109.60%103.47M45.81%75.3M41.35%62.89M18.82%54.09M18.82%54.09M14.71%49.36M13.91%51.64M
Shareholders'equity
Share capital 0.22%157.01M0.31%157.01M0.31%157.01M0.32%157.01M0.39%156.67M0.39%156.67M0.49%156.53M0.49%156.53M0.48%156.52M0.54%156.05M
-common stock 0.22%157.01M0.31%157.01M0.31%157.01M0.32%157.01M0.39%156.67M0.39%156.67M0.49%156.53M0.49%156.53M0.48%156.52M0.54%156.05M
Retained earnings 9.87%-25.34M13.54%-25.77M13.54%-25.77M-59.84%-26.17M-95.14%-26.1M-148.06%-28.12M-283.66%-29.81M-283.66%-29.81M-153.63%-16.37M-135.74%-13.38M
Other reserves -2,586.06%-18.88M-719.47%-4.89M-719.47%-4.89M-11,895.45%-2.64M-506.39%-1.27M-609.42%-703K-336.71%-596.46K-336.71%-596.46K-137.93%-22K-34.79%313K
Other equity interest ----0.00%-12.95M0.00%-12.95M0.00%-12.95M0.00%-12.95M0.00%-12.95M0.00%-12.95M0.00%-12.95M0.00%-12.95M0.00%-12.95M
Total stockholders'equity -1.83%112.79M0.20%113.4M0.20%113.4M-9.37%115.25M-10.53%116.34M-12.89%114.89M-16.35%113.17M-16.35%113.17M-26.66%127.17M-27.83%130.03M
Total equity -1.83%112.79M0.20%113.4M0.20%113.4M-9.37%115.25M-10.53%116.34M-12.89%114.89M-16.35%113.17M-16.35%113.17M-26.66%127.17M-27.83%130.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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