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AESI
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AESI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
2.23B
+12.97%
2.23B
+13.17%
2.25B
+13.39%
2.29B
+18.19%
1.97B
+56.35%
1.97B
+59.25%
1.98B
+65.38%
1.94B
+75.9%
1.26B
+68%
1.24B
+75.34%
1.20B
+87.33%
1.10B
+93.12%
751.00M
+38.09%
706.77M
+37.05%
639.84M
--
571.60M
--
543.85M
--
515.68M
--
Total Current Assets
307.51M
+6.25%
297.20M
-6.1%
334.46M
-8.41%
376.37M
-11.54%
289.42M
-9.18%
316.51M
-21.17%
365.16M
-19.62%
425.50M
-9.59%
318.69M
+78.3%
401.52M
+123.22%
454.27M
+188.45%
470.65M
+371.39%
178.73M
+112.09%
179.88M
+201.86%
157.49M
--
99.84M
--
84.27M
--
59.59M
--
Cash & Short Term Investments
40.63M
-43.33%
41.35M
-47.42%
78.81M
-24.75%
68.67M
-63.3%
71.70M
-65.88%
78.64M
-70.27%
104.72M
-69.35%
187.12M
-46.94%
210.17M
+156.28%
264.54M
+191.6%
341.67M
+395.12%
352.66M
+555.06%
82.01M
+102.99%
90.72M
+232.34%
69.01M
--
53.84M
--
40.40M
--
27.30M
--
Loans & Receivables - Net
180.78M
+8.93%
184.63M
+2.61%
185.98M
-5.63%
244.74M
+31.75%
165.97M
+133.2%
179.92M
+75.99%
197.07M
+129.31%
185.76M
+95.3%
71.17M
-4.33%
102.23M
+40.79%
85.94M
+16.09%
95.11M
+186.95%
74.39M
+152.88%
72.61M
+264.39%
74.03M
--
33.15M
--
29.42M
--
19.93M
--
Inventories - Total
86.10M
+397.62%
11.85M
-24.88%
17.47M
-6.99%
14.48M
+4.1%
17.30M
+168.29%
15.78M
+298.31%
18.78M
+468.86%
13.91M
+267.12%
6.45M
+14.87%
3.96M
+7.67%
3.30M
+31.25%
3.79M
+48.22%
5.61M
+75.49%
3.68M
+19.84%
2.52M
--
2.56M
--
3.20M
--
3.07M
--
Prepaid Expenses
--
-100%
14.42M
-28.09%
14.06M
-35.69%
11.75M
-33.72%
11.20M
-27.69%
20.05M
+26.27%
21.87M
+122.1%
17.73M
+158.01%
15.48M
+161.66%
15.88M
+488.37%
9.85M
+331.89%
6.87M
+213.46%
5.92M
+46.2%
2.70M
-3.78%
2.28M
--
2.19M
--
4.05M
--
2.81M
--
Other Current Assets
--
-100%
44.96M
+103.23%
38.14M
+67.93%
36.73M
+75.1%
23.25M
+50.88%
22.12M
+48.37%
22.71M
+68.17%
20.98M
+71.59%
15.41M
+42.71%
14.91M
+46.68%
13.51M
+39.92%
12.22M
+50.68%
10.80M
+49.81%
10.17M
+56.62%
9.65M
--
8.11M
--
7.21M
--
6.49M
--
Total Non-Current Assets
1.92B
+14.12%
1.94B
+16.86%
1.91B
+18.31%
1.92B
+26.53%
1.68B
+78.5%
1.66B
+97.79%
1.62B
+117.26%
1.52B
+139.44%
943.00M
+64.78%
837.75M
+59%
744.35M
+54.32%
633.21M
+34.22%
572.27M
+24.52%
526.89M
+15.52%
482.36M
--
471.76M
--
459.58M
--
456.09M
--
Property Plant & Equipment - Net
1.58B
+5.29%
1.59B
+8.03%
1.57B
+10.41%
1.57B
+20.25%
1.50B
+60.3%
1.47B
+76.28%
1.43B
+92.5%
1.31B
+107.39%
938.81M
+66.24%
833.45M
+60.07%
740.82M
+55.02%
631.12M
+34.7%
564.75M
+23.22%
520.69M
+14.59%
477.90M
--
468.52M
--
458.32M
--
454.38M
--
Other Non-Current Assets
1.18M
-65.94%
3.15M
-4.19%
3.32M
-3.71%
4.49M
+21.68%
3.46M
-17.5%
3.29M
-23.38%
3.45M
-2.43%
3.69M
+75.61%
4.19M
-44.31%
4.29M
-30.7%
3.54M
-20.71%
2.10M
-35.06%
7.52M
+496.98%
6.20M
+262.76%
4.46M
--
3.23M
--
1.26M
--
1.71M
--
Intangible Assets - Net
335.14M
+91.66%
345.93M
+87.5%
335.48M
+78.79%
339.96M
+66.95%
174.87M
--
184.50M
--
187.64M
--
203.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.02B
+8.91%
1.01B
+8.93%
976.44M
+6.09%
993.71M
+13.53%
936.10M
+137.67%
927.31M
+182.62%
920.37M
+188.07%
875.25M
+224.83%
393.86M
+64.35%
328.11M
+34.95%
319.49M
+41.1%
269.45M
+27.19%
239.64M
+16.81%
243.13M
+39.69%
226.42M
--
211.85M
--
205.15M
--
174.05M
--
Total Current Liabilities
211.06M
-13.17%
220.57M
-14.57%
214.75M
-10.27%
232.02M
+22.04%
243.06M
+162.51%
258.17M
+156.74%
239.33M
+69.49%
190.13M
+82.41%
92.59M
+4.42%
100.56M
+12.52%
141.21M
+100.4%
104.23M
+126.9%
88.67M
+118.2%
89.37M
+89.19%
70.46M
--
45.94M
--
40.64M
--
47.24M
--
Accounts Payable & Accruals
170.38M
-5.1%
167.68M
-13.33%
162.77M
-7.78%
181.66M
+24.65%
179.54M
+100.34%
193.46M
+100.27%
176.49M
+77.85%
145.74M
+101.52%
89.62M
+43.55%
96.60M
+59.91%
99.24M
+130.32%
72.32M
+169.06%
62.43M
+184.41%
60.41M
+284.98%
43.09M
--
26.88M
--
21.95M
--
15.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
40.68M
-12.6%
42.08M
+7.2%
39.83M
+17.73%
36.79M
+33.59%
46.55M
+29360.13%
39.25M
+18772.12%
33.83M
-7.57%
27.54M
-7.26%
158.00K
-99.34%
208.00K
-98.89%
36.60M
+108.9%
29.70M
+77.38%
23.80M
+52.92%
18.81M
-38.64%
17.52M
--
16.74M
--
15.56M
--
30.66M
--
Operating Lease Liabilities - Short-Term
--
-100%
1.31M
-77.55%
2.25M
-65.42%
4.21M
-39.47%
6.62M
+430.18%
5.83M
+375.31%
6.51M
+440.66%
6.95M
+534.43%
1.25M
+15.43%
1.23M
+32.36%
1.21M
+27.78%
1.09M
+14.42%
1.08M
--
927.00K
--
943.00K
--
957.00K
--
--
--
--
--
Other Current Liabilities
--
-100%
9.50M
-51.58%
9.90M
-55.99%
9.37M
-5.39%
10.36M
+560.59%
19.62M
+678.38%
22.50M
+439.78%
9.90M
+781.83%
1.57M
+14.96%
2.52M
-72.64%
4.17M
-53.25%
1.12M
-17.43%
1.36M
-56.35%
9.21M
+944.78%
8.91M
--
1.36M
--
3.13M
--
882.00K
--
Total Non-Current Liabilities
808.44M
+16.65%
789.52M
+17.99%
761.70M
+11.84%
761.69M
+11.17%
693.03M
+130.04%
669.14M
+194.06%
681.04M
+282%
685.13M
+314.68%
301.27M
+99.56%
227.55M
+47.99%
178.28M
+14.32%
165.22M
-0.42%
150.97M
-8.23%
153.76M
+21.25%
155.96M
--
165.92M
--
164.51M
--
126.81M
--
Debt - Long-Term
538.24M
+14.65%
528.64M
+19.55%
498.22M
+10.39%
496.37M
+7.57%
469.47M
+171.24%
442.20M
+155.91%
451.32M
+237.61%
461.46M
+238.21%
173.08M
+20.59%
172.79M
+17.83%
133.68M
-10.06%
136.44M
-13.85%
143.53M
-10.13%
146.65M
+19.58%
148.63M
--
158.38M
--
159.71M
--
122.64M
--
Other Non-Current Liabilities
48.58M
+426.13%
20.85M
+83.57%
10.49M
-17.94%
9.71M
-41.21%
9.23M
+192.28%
11.36M
+388.89%
12.79M
+832.68%
16.51M
+1207.21%
3.16M
+153.73%
2.32M
+89.02%
1.37M
+13.12%
1.26M
+5.69%
1.25M
-56.99%
1.23M
-53.22%
1.21M
--
1.20M
--
2.90M
--
2.63M
--
Total Shareholders' Equity
1.21B
+16.63%
1.22B
+16.94%
1.27B
+19.72%
1.30B
+22%
1.04B
+19.44%
1.05B
+14.82%
1.06B
+20.8%
1.07B
+27.8%
867.82M
+69.71%
911.16M
+96.52%
879.13M
+112.65%
834.42M
+131.95%
511.36M
+50.98%
463.64M
+35.71%
413.42M
--
359.75M
--
338.70M
--
341.63M
--
Shareholders' Equity
1.21B
+16.63%
1.22B
+16.94%
1.27B
+19.72%
1.30B
+22%
1.04B
+19.44%
1.05B
-1476.7%
1.06B
+1284.82%
1.07B
+1788.66%
867.82M
+69.71%
-75.99M
-116.39%
76.69M
-81.45%
56.47M
-84.3%
511.36M
+50.98%
463.64M
+35.71%
413.42M
--
359.75M
--
338.70M
--
341.63M
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
-100%
1.22B
+16.94%
1.27B
+19.72%
1.30B
+22%
1.04B
+19.44%
1.05B
-1476.7%
1.06B
+1284.82%
1.07B
+1788.66%
867.82M
+69.71%
-75.99M
-116.39%
76.69M
-81.45%
56.47M
-84.3%
511.36M
+50.98%
463.64M
+35.71%
413.42M
--
359.75M
--
338.70M
--
341.63M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
987.15M
--
802.44M
--
777.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.23B
+12.97%
2.23B
+13.17%
2.25B
+13.39%
2.29B
+18.19%
1.97B
+56.35%
1.97B
+59.25%
1.98B
+65.38%
1.94B
+75.9%
1.26B
+68%
1.24B
+75.34%
1.20B
+87.33%
1.10B
+93.12%
751.00M
+38.09%
706.77M
+37.05%
639.84M
--
571.60M
--
543.85M
--
515.68M
--
Net Debt
538.29M
+21.15%
529.37M
+31.42%
459.23M
+20.72%
464.48M
+53.87%
444.31M
-1303.06%
402.81M
-540.06%
380.43M
-321.96%
301.88M
-261.85%
-36.93M
-143.29%
-91.54M
-222.47%
-171.40M
-276.44%
-186.52M
-253.78%
85.32M
-36.74%
74.74M
-40.68%
97.14M
--
121.29M
--
134.87M
--
126.00M
--
Working Capital
96.45M
+108.08%
76.64M
+31.36%
119.71M
-4.86%
144.35M
-38.67%
46.35M
-79.5%
58.34M
-80.62%
125.82M
-59.81%
235.37M
-35.77%
226.09M
+151.06%
300.96M
+232.52%
313.06M
+259.75%
366.42M
+579.72%
90.06M
+106.39%
90.51M
+632.69%
87.02M
--
53.91M
--
43.63M
--
12.35M
--
