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ASAN
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ASAN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
840.43M
-3.86%
883.16M
-6.58%
877.13M
-10.33%
891.41M
-7.33%
874.16M
-7.76%
945.38M
-1.15%
978.17M
-0.62%
961.96M
+0.73%
947.68M
-0.56%
956.41M
+49.52%
984.29M
+42.43%
954.96M
+35.07%
953.01M
+32.4%
639.65M
-13.03%
691.07M
-7.56%
707.03M
-3.29%
719.78M
+6.79%
735.51M
+10.01%
747.59M
+83.91%
731.12M
--
673.99M
--
668.56M
--
406.50M
--
Total Current Assets
587.42M
+2.81%
598.51M
-6.53%
588.50M
-12.69%
600.74M
-8.94%
571.36M
-11.3%
640.34M
-1.65%
674.07M
+0.53%
659.72M
-0.1%
644.14M
-1.76%
651.07M
+85.09%
670.54M
+68.91%
660.39M
+60.53%
655.71M
+56.66%
351.76M
-19.17%
396.98M
-11.69%
411.39M
-7.71%
418.56M
-11.4%
435.20M
-11.13%
449.56M
+23.59%
445.76M
--
472.43M
--
489.72M
--
363.73M
--
Cash & Short Term Investments
463.62M
+1.82%
475.22M
-8.9%
470.80M
-10.2%
466.88M
-10.12%
455.31M
-14.1%
521.62M
-2.95%
524.29M
+0.14%
519.46M
-1.86%
530.04M
-2.82%
537.51M
+124.98%
523.55M
+86.06%
529.30M
+69.63%
545.41M
+58.83%
238.91M
-36.05%
281.38M
-27.16%
312.03M
-19.22%
343.40M
-18.98%
373.58M
-18.06%
386.31M
+16.52%
386.27M
--
423.86M
--
455.93M
--
331.55M
--
Loans & Receivables - Net
72.30M
+8.08%
69.23M
+6.4%
68.08M
-31.77%
87.57M
-0.86%
66.89M
-1.68%
65.07M
-1.91%
99.77M
+0.88%
88.33M
+7.24%
68.03M
+14.64%
66.33M
+26.33%
98.91M
+47.67%
82.36M
+39.4%
59.34M
+26.09%
52.51M
+51.7%
66.98M
+79.35%
59.09M
+83.53%
47.07M
+102.12%
34.61M
+112.46%
37.34M
+146.46%
32.19M
--
23.29M
--
16.29M
--
15.15M
--
Prepaid Expenses
19.82M
-3.86%
21.88M
-2.87%
19.61M
-16.1%
17.44M
-30.33%
20.61M
+1.53%
22.52M
+0.55%
23.38M
-2.11%
25.03M
-0.42%
20.30M
-15.29%
22.40M
-37.63%
23.88M
-16.73%
25.13M
+9.42%
23.97M
+78.99%
35.91M
+138.64%
28.68M
+81.24%
22.97M
+37.58%
13.39M
-13.77%
15.05M
+40.22%
15.83M
+56.74%
16.70M
--
15.53M
--
10.73M
--
10.10M
--
Other Current Assets
31.68M
+11.02%
32.18M
+3.39%
30.00M
+12.69%
28.85M
+7.28%
28.54M
+10.77%
31.12M
+25.35%
26.63M
+10%
26.90M
+14%
25.76M
-4.52%
24.83M
+1.65%
24.20M
+21.41%
23.59M
+36.31%
26.98M
+83.56%
24.43M
+104.43%
19.94M
+97.83%
17.31M
+63.3%
14.70M
+50.83%
11.95M
+76.4%
10.08M
+45.26%
10.60M
--
9.75M
--
6.77M
--
6.94M
--
Total Non-Current Assets
253.01M
-16.44%
284.65M
-6.68%
288.64M
-5.09%
290.67M
-3.83%
302.80M
-0.24%
305.04M
-0.1%
304.10M
-3.07%
302.24M
+2.6%
303.54M
+2.1%
305.34M
+6.06%
313.74M
+6.68%
294.57M
-0.36%
297.30M
-1.3%
287.89M
-4.14%
294.09M
-1.33%
295.64M
+3.6%
301.23M
+49.45%
300.31M
+67.92%
298.04M
+596.81%
285.36M
--
201.56M
--
178.84M
--
42.77M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.13M
-90.68%
2.76M
-85.57%
10.18M
--
8.74M
--
12.10M
--
19.13M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
225.22M
-17.88%
256.56M
-7.71%
259.55M
-7.05%
262.38M
-5.71%
274.25M
-2.41%
278.00M
-1.78%
279.25M
-4.12%
278.27M
+2.62%
281.02M
+2.46%
283.05M
+6.72%
291.24M
+7.11%
271.17M
-0.93%
274.27M
-0.64%
265.21M
-5.05%
271.90M
-1.21%
273.71M
+6.35%
276.03M
+42.62%
279.31M
+63.49%
275.23M
+756.91%
257.36M
--
193.54M
--
170.84M
--
32.12M
--
Other Non-Current Assets
27.79M
-2.64%
28.09M
+3.89%
29.09M
+17.05%
28.29M
+18.04%
28.55M
+26.76%
27.03M
+21.28%
24.85M
+10.43%
23.97M
+2.44%
22.52M
-2.19%
22.29M
-1.69%
22.50M
+6.87%
23.40M
+22.09%
23.02M
+53.37%
22.68M
+84.88%
21.06M
+96.64%
19.17M
+116.05%
15.01M
+87.23%
12.27M
+53.33%
10.71M
+0.52%
8.87M
--
8.02M
--
8.00M
--
10.65M
--
Total Liabilities
652.07M
+2.71%
658.60M
+0.79%
640.83M
-2.65%
663.89M
+4.46%
634.89M
+3.15%
653.46M
+5.03%
658.27M
+3.47%
635.56M
+6.21%
615.51M
+10.3%
622.15M
+13.63%
636.20M
+18.89%
598.39M
+18.92%
558.04M
+18.15%
547.53M
+20.01%
535.10M
-32.72%
503.19M
-32.36%
472.32M
-26.92%
456.24M
-22.63%
795.29M
+139.88%
743.91M
--
646.29M
--
589.69M
--
331.54M
--
Total Current Liabilities
420.95M
+9.9%
424.08M
+7.87%
399.36M
+1.49%
415.82M
+13.24%
383.03M
+11.69%
393.14M
+14.35%
393.51M
+11.37%
367.21M
+10.5%
342.95M
+10.5%
343.81M
+12.68%
353.33M
+22.15%
332.32M
+30.22%
310.37M
+38.77%
305.13M
+47%
289.26M
+56.27%
255.19M
+56.1%
223.66M
+46.71%
207.58M
+70.97%
185.11M
+67.27%
163.48M
--
152.45M
--
121.42M
--
110.66M
--
Accounts Payable & Accruals
68.45M
+16.84%
64.93M
+2.39%
62.75M
+12.86%
69.90M
+16.67%
58.59M
+11.46%
63.41M
+25.64%
55.60M
+2.55%
59.91M
-9.71%
52.56M
-9.95%
50.47M
-21.4%
54.22M
-3%
66.35M
+23.42%
58.37M
+29.86%
64.21M
+43.22%
55.90M
+53.56%
53.76M
+44.15%
44.95M
+17.09%
44.83M
+70.36%
36.40M
+100.01%
37.30M
--
38.39M
--
26.32M
--
18.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.26M
+4.42%
5.28M
+13.33%
6.53M
+40.34%
5.30M
+54.85%
5.04M
+79.94%
4.66M
+68%
4.65M
+18.56%
3.42M
+2.36%
2.80M
-47.43%
2.77M
-42.07%
3.92M
-7.61%
3.34M
--
5.33M
+64.34%
4.79M
+74.51%
4.25M
+89.34%
--
-100%
3.24M
+648.73%
2.74M
+5384%
2.24M
--
1.47M
--
433.00K
--
50.00K
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.78M
--
6.05M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
24.70M
+14.59%
24.42M
+15.2%
24.12M
+18.71%
22.07M
+15.05%
21.56M
+22.53%
21.20M
+30.49%
20.32M
+18.36%
19.18M
+29.32%
17.59M
+20.27%
16.25M
+23.7%
17.16M
+23.08%
14.83M
+17.96%
14.63M
+33.49%
13.13M
+135.49%
13.95M
+106.84%
12.57M
+49.93%
10.96M
-0.03%
5.58M
-49.9%
6.74M
-38.31%
8.39M
--
10.96M
--
11.13M
--
10.93M
--
Other Current Liabilities
322.53M
+8.29%
329.45M
+8.42%
305.97M
-2.23%
318.55M
+11.89%
297.85M
+10.32%
303.87M
+10.77%
312.95M
+12.56%
284.70M
+14.9%
270.00M
+16.35%
274.32M
+23.01%
278.03M
+29.21%
247.79M
+31.21%
232.05M
+41.05%
223.00M
+51.03%
215.18M
+60.97%
188.85M
+62.35%
164.52M
+60.24%
147.65M
+75.95%
133.67M
+63.95%
116.33M
--
102.67M
--
83.92M
--
81.53M
--
Total Non-Current Liabilities
231.12M
-8.23%
234.52M
-9.91%
241.47M
-8.8%
248.07M
-7.56%
251.86M
-7.6%
260.32M
-6.48%
264.76M
-6.4%
268.35M
+0.86%
272.56M
+10.05%
278.34M
+14.83%
282.87M
+15.07%
266.07M
+7.28%
247.67M
-0.4%
242.40M
-2.52%
245.83M
-59.71%
248.01M
-57.27%
248.66M
-49.65%
248.66M
-46.9%
610.18M
+176.26%
580.43M
--
493.84M
--
468.27M
--
220.87M
--
Debt - Long-Term
35.58M
-10.85%
36.81M
-10.52%
38.05M
-10.21%
39.29M
-9.92%
39.90M
-11.04%
41.14M
-9.52%
42.38M
-8.03%
43.62M
-6.59%
44.86M
+47.27%
45.47M
+42.3%
46.08M
+37.76%
46.70M
+34.91%
30.46M
-14.46%
31.95M
-12.7%
33.45M
-91.62%
34.61M
-90.91%
35.61M
-89.92%
36.60M
-89.02%
398.94M
+89.89%
380.67M
--
353.28M
--
333.34M
--
210.09M
--
Other Non-Current Liabilities
5.86M
+32.38%
6.60M
+4.43%
6.33M
-23.45%
7.05M
-26.93%
4.43M
-41.17%
6.32M
-34.14%
8.27M
-18.79%
9.65M
+3.03%
7.52M
+76.02%
9.60M
+52.32%
10.18M
+84.64%
9.37M
+88.32%
4.27M
-5.48%
6.30M
+54.61%
5.51M
+47.58%
4.97M
+67.95%
4.52M
+87.17%
4.08M
+89.49%
3.74M
+39.03%
2.96M
--
2.42M
--
2.15M
--
2.69M
--
Total Shareholders' Equity
188.36M
-21.28%
224.56M
-23.08%
236.30M
-26.13%
227.52M
-30.29%
239.27M
-27.97%
291.92M
-12.67%
319.90M
-8.1%
326.40M
-8.46%
332.17M
-15.9%
334.25M
+262.84%
348.08M
+123.17%
356.57M
+74.93%
394.97M
+59.61%
92.12M
-67.01%
155.97M
-426.99%
203.84M
-1693.87%
247.46M
+793.49%
279.26M
+254.05%
-47.70M
-163.62%
-12.79M
--
27.70M
--
78.88M
--
74.97M
--
Shareholders' Equity
188.36M
-21.28%
224.56M
-23.08%
236.30M
-26.13%
227.52M
-30.29%
239.27M
-27.97%
291.92M
-12.67%
319.90M
-8.1%
326.40M
-8.46%
332.17M
-15.9%
334.25M
+262.84%
348.08M
+123.17%
356.57M
+74.93%
394.97M
+59.61%
92.12M
-67.01%
155.97M
-426.99%
203.84M
-1693.87%
247.46M
+793.49%
279.26M
+254.05%
-47.70M
-163.62%
-12.79M
--
27.70M
--
78.88M
--
74.97M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
250.58M
--
250.58M
--
Common Equity Attributable to Parent Shareholders
188.36M
-21.28%
224.56M
-23.08%
236.30M
-26.13%
227.52M
-30.29%
239.27M
-27.97%
291.92M
-12.67%
319.90M
-8.1%
326.40M
-8.46%
332.17M
-15.9%
334.25M
+262.84%
348.08M
+123.17%
356.57M
+74.93%
394.97M
+59.61%
92.12M
-67.01%
155.97M
-426.99%
203.84M
-1693.87%
247.46M
+793.49%
279.26M
-262.64%
-47.70M
-72.84%
-12.79M
--
27.70M
--
-171.70M
--
-175.61M
--
Total Liabilities & Equity
840.43M
-3.86%
883.16M
-6.58%
877.13M
-10.33%
891.41M
-7.33%
874.16M
-7.76%
945.38M
-1.15%
978.17M
-0.62%
961.96M
+0.73%
947.68M
-0.56%
956.41M
+49.52%
984.29M
+42.43%
954.96M
+35.07%
953.01M
+32.4%
639.65M
-13.03%
691.07M
-7.56%
707.03M
-3.29%
719.78M
+6.79%
735.51M
+10.01%
747.59M
+83.91%
731.12M
--
673.99M
--
668.56M
--
406.50M
--
Net Debt
-422.78M
+3.02%
-433.13M
-8.97%
-426.22M
-10.69%
-422.29M
-10.61%
-410.37M
-14.93%
-475.82M
-2.75%
-477.26M
+0.78%
-472.42M
-1.43%
-482.38M
-5.35%
-489.26M
+142%
-473.55M
+94.32%
-479.26M
+72.76%
-509.63M
+67.34%
-202.17M
-39.51%
-243.69M
-1738.69%
-277.42M
+6600.94%
-304.55M
+334.12%
-334.24M
+172.77%
14.87M
-112.24%
-4.14M
--
-70.15M
--
-122.53M
--
-121.46M
--
Working Capital
166.47M
-11.61%
174.43M
-29.44%
189.13M
-32.59%
184.92M
-36.78%
188.33M
-37.47%
247.20M
-19.55%
280.55M
-11.56%
292.50M
-10.84%
301.19M
-12.78%
307.25M
+558.98%
317.21M
+194.48%
328.07M
+110.03%
345.34M
+77.2%
46.63M
-79.52%
107.72M
-59.27%
156.21M
-44.66%
194.89M
-39.09%
227.62M
-38.2%
264.45M
+4.5%
282.29M
--
319.98M
--
368.31M
--
253.07M
--
