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ASLE
ASLE Financials
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ASLE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
646.28M
+7.45%
646.67M
+8.01%
646.05M
+13.01%
604.72M
+9.17%
601.46M
+8.59%
598.69M
+8.87%
571.69M
+6.4%
553.94M
+4.21%
553.90M
+8.66%
549.94M
+6.22%
537.32M
+6.83%
531.58M
+9.05%
509.76M
+15.86%
517.73M
+23.07%
502.96M
+25.6%
487.49M
+25.28%
439.99M
+29.07%
420.67M
+25.34%
400.44M
+125.83%
Total Current Assets
322.98M
-4.93%
326.50M
+10.37%
329.29M
+14.19%
284.03M
+7.27%
339.74M
+18.74%
295.83M
-5.29%
288.37M
-11.66%
264.77M
-20.62%
286.13M
-12.12%
312.34M
-8.04%
326.42M
+3.84%
333.56M
+22.84%
325.60M
+63.05%
339.66M
+56.9%
314.35M
+71.08%
271.53M
+51.72%
199.69M
+38.74%
216.49M
+68.36%
183.75M
+67306.72%
Cash & Short Term Investments
5.27M
-46.18%
5.75M
+34.12%
4.69M
+77.89%
4.70M
-20.01%
9.79M
+210.3%
4.29M
-87.63%
2.64M
-96.99%
5.87M
-96.01%
3.15M
-97.92%
34.64M
-82.44%
87.69M
-48.93%
147.19M
+13.06%
151.38M
+144.74%
197.24M
+371.78%
171.72M
+775.74%
130.19M
+344.07%
61.85M
+256.09%
41.81M
+12.36%
19.61M
+14061.8%
Loans & Receivables - Net
44.66M
+24.8%
46.52M
+19.37%
42.10M
+32.87%
36.64M
+11.48%
35.78M
+15.31%
38.97M
+22.2%
31.68M
-12.64%
32.87M
+16.25%
31.03M
-20.87%
31.89M
-27.36%
36.27M
-15.45%
28.27M
-33.59%
39.22M
-10.37%
43.90M
-14.02%
42.89M
-11.58%
42.57M
-16.02%
43.76M
+9.98%
51.05M
+14.58%
48.51M
+136532.49%
Inventories - Total
255.50M
-3.12%
257.51M
+16.32%
265.62M
+30.43%
224.83M
+26.47%
263.73M
+31.33%
221.37M
+11.79%
203.65M
+39.1%
177.77M
+51.31%
200.81M
+87.41%
198.02M
+166.42%
146.41M
+82.34%
117.49M
+43.7%
107.15M
+33.76%
74.33M
-32.7%
80.30M
-19.14%
81.76M
-4.03%
80.11M
+15.91%
110.44M
+151.78%
99.30M
--
Prepaid Expenses
17.55M
-42.34%
16.73M
-46.38%
16.88M
-66.51%
17.86M
-63%
30.44M
-40.47%
31.21M
-34.7%
50.40M
-10.08%
48.26M
+18.86%
51.13M
+83.57%
47.79M
+97.48%
56.05M
+188.37%
40.61M
+138.71%
27.86M
+99.28%
24.20M
+83.47%
19.44M
+19.03%
17.01M
+23.57%
13.98M
-20.85%
13.19M
+345.7%
16.33M
+16455.64%
Total Non-Current Assets
323.30M
+23.53%
320.17M
+5.71%
316.76M
+11.8%
320.69M
+10.9%
261.72M
-2.26%
302.87M
+27.47%
283.32M
+34.34%
289.16M
+46.03%
267.77M
+45.4%
237.59M
+33.43%
210.90M
+11.82%
198.02M
-8.3%
184.16M
-23.36%
178.07M
-12.79%
188.61M
-12.96%
215.96M
+2.76%
240.29M
+22.01%
204.18M
-1.37%
216.70M
+22.4%
Property Plant & Equipment - Net
158.76M
+62.55%
139.10M
+54.22%
138.85M
+73.66%
137.28M
+68.06%
97.67M
+16.78%
90.20M
+15.45%
79.96M
+2.52%
81.69M
+8.12%
83.63M
+85.52%
78.13M
+49.2%
77.99M
+25.64%
75.55M
-6.4%
45.08M
-55.88%
52.37M
-36.59%
62.07M
-31.11%
80.71M
-14.75%
102.18M
+8.94%
82.58M
-19.36%
90.10M
--
Other Non-Current Assets
125.78M
+2.08%
141.76M
-17.26%
138.07M
-14.8%
143.02M
-13.65%
123.23M
-13.07%
171.34M
+47.01%
162.05M
+81.13%
165.63M
+110.99%
141.76M
+49.89%
116.55M
+44.49%
89.47M
+10.51%
78.50M
-11.94%
94.57M
+9.89%
80.66M
+16.88%
80.96M
+10.19%
89.14M
+44.23%
86.06M
+75.84%
69.01M
+38.39%
73.47M
-58.5%
Intangible Assets - Net
38.75M
-5.07%
39.30M
-4.91%
39.85M
-3.55%
40.39M
-3.48%
40.83M
-3.67%
41.33M
-3.7%
41.32M
-4.9%
41.85M
-4.83%
42.38M
-4.78%
42.92M
-4.72%
43.45M
-4.67%
43.97M
-4.61%
44.51M
-4.56%
45.04M
-4.51%
45.57M
-4.46%
46.10M
-4.41%
46.63M
-4.36%
47.17M
-4.31%
47.70M
--
Total Liabilities
229.19M
+52.87%
230.76M
+54.98%
239.59M
+100.14%
149.10M
+36.89%
149.93M
+46.08%
148.90M
+46.45%
119.71M
+33.49%
108.92M
+25.78%
102.64M
+90.63%
101.67M
+77.89%
89.67M
+22.89%
86.60M
+10.17%
53.84M
-1.08%
57.16M
+35.38%
72.97M
+88.58%
78.61M
+115.43%
54.43M
+39.37%
42.22M
-12.96%
38.69M
+8412.39%
Total Current Liabilities
73.23M
+55.43%
84.38M
+96.18%
72.55M
+80.27%
74.97M
+64%
47.11M
-17.23%
43.01M
-31.63%
40.25M
-29.29%
45.71M
-13.49%
56.92M
+27.17%
62.91M
+25.37%
56.92M
-10.46%
52.84M
-22.19%
44.76M
+1.72%
50.18M
+50%
63.57M
+104.69%
67.91M
+114.35%
44.00M
+33.84%
33.45M
-17.91%
31.05M
+6731.87%
Accounts Payable & Accruals
37.91M
-7.75%
45.09M
+26.13%
35.01M
+9.41%
41.58M
+17.55%
41.09M
-4.16%
35.75M
+13%
32.00M
-21.03%
35.38M
+18.03%
42.87M
+43.49%
31.63M
+9.09%
40.52M
+50.19%
29.97M
+5.58%
29.88M
+25.69%
29.00M
+27.97%
26.98M
-1.64%
28.39M
+13.83%
23.77M
-3.22%
22.66M
-14.7%
27.43M
+5933.95%
Short-Term Debt & Current Portion of Long-Term Debt
993.00K
+414.51%
825.00K
+787.1%
825.00K
-20.14%
605.00K
-52.66%
193.00K
-69.46%
93.00K
--
1.03M
--
1.28M
--
632.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.24M
+315.77%
7.54M
+222.37%
8.42M
+533.41%
3.44M
+159.95%
298.00K
--
2.34M
--
1.33M
--
Operating Lease Liabilities - Short-Term
4.32M
+6.43%
4.56M
+7.67%
4.45M
+1.14%
4.36M
-5.16%
4.06M
-11.27%
4.24M
-7.61%
4.40M
-4.33%
4.59M
+3.77%
4.58M
--
4.59M
--
4.60M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
30.01M
+1597.23%
33.90M
+1057%
32.27M
+1046.73%
28.43M
+536.62%
1.77M
-79.99%
2.93M
-89.02%
2.81M
-76.15%
4.46M
-75.79%
8.84M
-35.21%
26.69M
+95.61%
11.80M
-58.12%
18.44M
-48.88%
13.64M
-31.56%
13.64M
+61.37%
28.17M
+1125.89%
36.07M
+566.15%
19.93M
+139.8%
8.46M
-40.4%
2.30M
--
Total Non-Current Liabilities
155.97M
+51.69%
146.38M
+38.25%
167.04M
+110.21%
74.13M
+17.28%
102.82M
+124.89%
105.89M
+173.17%
79.47M
+142.6%
63.21M
+87.24%
45.72M
+403.25%
38.76M
+455.58%
32.76M
+248.36%
33.76M
+215.5%
9.09M
-12.89%
6.98M
-20.4%
9.40M
+23.09%
10.70M
+122.52%
10.43M
+68.77%
8.77M
+13.08%
7.64M
--
Debt - Long-Term
125.34M
+58.88%
115.42M
+41.65%
134.14M
+141.7%
40.44M
+11.47%
78.89M
+377.33%
81.48M
+851.95%
55.50M
--
36.28M
--
16.53M
--
8.56M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
3.63M
+127.54%
2.84M
+243.58%
3.41M
+1979.88%
3.04M
+1730.72%
1.59M
+426.07%
826.00K
+275.45%
164.00K
-27.75%
166.00K
-79.76%
303.00K
-82.94%
220.00K
-88.3%
227.00K
-92.24%
820.00K
-84.97%
1.78M
-72.71%
1.88M
-72.93%
2.92M
-53.04%
5.46M
+13.47%
6.51M
+5.32%
6.95M
-10.36%
6.23M
--
Total Shareholders' Equity
417.08M
-7.63%
415.91M
-7.53%
406.46M
-10.07%
455.62M
+2.38%
451.52M
+0.06%
449.80M
+0.34%
451.98M
+0.97%
445.01M
+0.01%
451.26M
-1.02%
448.26M
-2.67%
447.65M
+4.11%
444.98M
+8.83%
455.92M
+18.25%
460.58M
+21.7%
429.99M
+18.86%
408.88M
+15.95%
385.56M
+27.74%
378.45M
+31.81%
361.75M
+104.53%
Shareholders' Equity
417.08M
-7.63%
415.91M
-7.53%
406.46M
-10.07%
455.62M
+2.38%
451.52M
+0.06%
449.80M
+0.34%
451.98M
+0.97%
445.01M
+0.01%
451.26M
-1.02%
448.26M
-2.67%
447.65M
+4.11%
444.98M
+8.83%
455.92M
+18.25%
460.58M
+21.7%
429.99M
+18.86%
408.88M
+15.95%
385.56M
+27.74%
378.45M
+31.81%
361.75M
+104.53%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
417.08M
-7.63%
415.91M
-7.53%
406.46M
-10.07%
455.62M
+2.38%
451.52M
+0.06%
449.80M
+0.34%
451.98M
+0.97%
445.01M
+0.01%
451.26M
-1.02%
448.26M
-2.67%
447.65M
+4.11%
444.98M
+8.83%
455.92M
+18.25%
460.58M
+21.7%
429.99M
+18.86%
408.88M
+15.95%
385.56M
+27.74%
378.45M
+31.82%
361.75M
+104.53%
Total Liabilities & Equity
646.28M
+7.45%
646.67M
+8.01%
646.05M
+13.01%
604.72M
+9.17%
601.46M
+8.59%
598.69M
+8.87%
571.69M
+6.4%
553.94M
+4.21%
553.90M
+8.66%
549.94M
+6.22%
537.32M
+6.83%
531.58M
+9.05%
509.76M
+15.86%
517.73M
+23.07%
502.96M
+25.6%
487.49M
+25.28%
439.99M
+29.07%
420.67M
+25.34%
400.44M
+125.83%
Net Debt
121.06M
+74.71%
110.49M
+42.97%
130.27M
+141.72%
36.35M
+14.72%
69.30M
+394.79%
77.28M
-396.28%
53.89M
-161.45%
31.69M
-121.53%
14.01M
-109.25%
-26.09M
-86.77%
-87.69M
-48.93%
-147.19M
+13.06%
-151.38M
+144.74%
-197.24M
+371.78%
-171.72M
+775.74%
-130.19M
+344.07%
-61.85M
+256.09%
-41.81M
+12.36%
-19.61M
+14061.8%
Working Capital
249.75M
-14.65%
242.13M
-4.23%
256.74M
+3.47%
209.06M
-4.57%
292.62M
+27.67%
252.82M
+1.36%
248.13M
-7.93%
219.06M
-21.96%
229.21M
-18.39%
249.44M
-13.83%
269.50M
+7.46%
280.72M
+37.86%
280.84M
+80.38%
289.49M
+58.16%
250.78M
+64.24%
203.62M
+38.25%
155.69M
+40.2%
183.03M
+108.38%
152.69M
-84010.91%
