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ASM 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
221.86M
+63.89%
174.68M
+30.65%
157.69M
+22.58%
148.71M
+15.87%
135.37M
+9.61%
133.70M
+10.98%
128.64M
+8.46%
128.34M
+5.89%
123.49M
+7.1%
120.47M
+4.76%
118.61M
+6.46%
121.20M
+40.47%
115.31M
+40.44%
115.00M
+38.51%
111.41M
+31.77%
86.28M
+25.44%
82.11M
+14.62%
83.02M
+16.98%
84.55M
+25.41%
Total Current Assets
79.75M
+189.3%
59.16M
+129.29%
46.17M
+105.74%
40.77M
+73.23%
27.57M
+30.6%
25.80M
+39.69%
22.44M
+21.74%
23.54M
-8.01%
21.11M
-14.5%
18.47M
-28.15%
18.43M
-25.26%
25.59M
-27.88%
24.69M
-24.01%
25.70M
-23.79%
24.66M
-30.45%
35.48M
+80.07%
32.49M
+41.62%
33.73M
+60.71%
35.46M
+91.26%
Cash & Short Term Investments
57.33M
+638.14%
37.28M
+601.92%
26.63M
+666.47%
27.32M
+916.26%
7.77M
+318.48%
5.31M
+340.02%
3.47M
+28.81%
2.69M
-76.1%
1.86M
-83%
1.21M
-90.56%
2.70M
-76.92%
11.24M
-54.59%
10.92M
-51.12%
12.79M
-52.3%
11.69M
-56.77%
24.77M
+111.43%
22.34M
+78.83%
26.81M
+158.17%
27.03M
+303.55%
Loans & Receivables - Net
6.15M
-5.73%
7.35M
-10.64%
6.57M
-23.19%
3.56M
-64.55%
6.52M
-21.57%
8.23M
+30.86%
8.55M
+34.09%
10.05M
+56.81%
8.32M
+62.14%
6.29M
+23.43%
6.38M
-6.86%
6.41M
+40.18%
5.13M
+6.57%
5.09M
+30.81%
6.85M
+16.78%
4.57M
-17.96%
4.81M
-35.38%
3.90M
-41.8%
5.86M
-0.8%
Inventories - Total
12.00M
+10.35%
10.52M
+6.43%
9.88M
+18.49%
7.61M
-13.77%
10.87M
+22.55%
9.88M
+13.02%
8.34M
+8.71%
8.83M
+40.99%
8.87M
+23.7%
8.74M
+32.03%
7.67M
+58.73%
6.26M
+20.87%
7.17M
+57.54%
6.62M
+220.83%
4.83M
+178.66%
5.18M
+212.18%
4.55M
+104.81%
2.06M
-40.54%
1.73M
-68.12%
Prepaid Expenses
2.75M
+14.23%
2.57M
+8.03%
3.09M
+48.92%
2.28M
+15.58%
2.40M
+16.48%
2.38M
+6.64%
2.08M
+22.97%
1.97M
+17.95%
2.06M
+40.82%
2.23M
+86.3%
1.69M
+30.22%
1.67M
+73.7%
1.47M
+88.06%
1.20M
+25.21%
1.30M
+55.89%
962.00K
+27.08%
779.00K
+0.52%
956.00K
+118.26%
832.00K
+69.45%
Total Non-Current Assets
142.11M
+31.83%
115.52M
+7.06%
111.52M
+5.01%
107.94M
+2.99%
107.80M
+5.29%
107.90M
+5.79%
106.20M
+6.02%
104.81M
+9.62%
102.39M
+12.98%
102.00M
+14.23%
100.17M
+15.47%
95.61M
+88.21%
90.62M
+82.62%
89.29M
+81.14%
86.75M
+76.72%
50.80M
+3.51%
49.62M
+1.9%
49.30M
-1.37%
49.09M
+0.43%
Investments - Long-Term
3.58M
+144.13%
1.69M
-1.29%
1.69M
+62.13%
1.25M
+33.51%
1.47M
+64.53%
1.71M
+41.49%
1.04M
-28.85%
934.00K
-46.51%
891.00K
-34.15%
1.21M
-54.63%
1.47M
-56%
1.75M
-55.67%
1.35M
-59.05%
2.67M
-40.86%
3.33M
-22.09%
3.94M
-5.68%
3.30M
-15.86%
4.51M
-11.01%
4.28M
+19.44%
Property Plant & Equipment - Net
136.26M
+28.15%
111.69M
+5.82%
108.20M
+3.58%
106.69M
+3.4%
106.33M
+4.77%
105.56M
+4.73%
104.46M
+5.83%
103.18M
+9.93%
101.49M
+13.69%
100.79M
+16.35%
98.70M
+18.33%
93.86M
+100.86%
89.27M
+92.74%
86.62M
+93.43%
83.41M
+86.15%
46.73M
+4.08%
46.31M
+3.46%
44.78M
-0.29%
44.81M
-1.08%
Other Non-Current Assets
2.27M
+56550%
2.14M
+236.69%
1.63M
+133.33%
4.00K
-99.42%
4.00K
0%
635.00K
+15775%
699.00K
+17375%
691.00K
+13720%
4.00K
0%
4.00K
0%
4.00K
-33.33%
5.00K
-96.24%
4.00K
0%
4.00K
0%
6.00K
+50%
133.00K
+3225%
4.00K
0%
4.00K
0%
4.00K
+300%
Total Liabilities
39.74M
+90.33%
29.91M
+39.25%
25.41M
+21.88%
23.31M
+4.36%
20.88M
+0.43%
21.48M
+3.79%
20.84M
+0.9%
22.34M
-3.61%
20.79M
+10.64%
20.69M
+17.47%
20.66M
+14.63%
23.18M
+198.22%
18.79M
+199.81%
17.61M
+193.03%
18.02M
+132.42%
7.77M
-20.48%
6.27M
-46.5%
6.01M
-60.06%
7.75M
-46.68%
Total Current Liabilities
28.95M
+147.72%
18.54M
+51.61%
14.83M
+17.18%
15.53M
+12.5%
11.69M
-14.46%
12.23M
-11.93%
12.66M
-5.02%
13.81M
-17.63%
13.66M
+10.06%
13.89M
+22.45%
13.32M
+31.48%
16.76M
+336.22%
12.41M
+246.47%
11.34M
+242.29%
10.13M
+139.03%
3.84M
-23.48%
3.58M
-41.07%
3.31M
-53.93%
4.24M
-45.56%
Accounts Payable & Accruals
12.77M
+38.14%
12.17M
+22.68%
10.07M
-6.03%
10.29M
-13.27%
9.24M
-20.83%
9.92M
-16.61%
10.71M
-1.91%
11.87M
+25.32%
11.68M
+108.07%
11.90M
+133.01%
10.92M
+136.97%
9.47M
+190.46%
5.61M
+82.23%
5.11M
+129.63%
4.61M
+103.76%
3.26M
+57.64%
3.08M
+41.11%
2.22M
-28.49%
2.26M
-34.62%
Short-Term Debt & Current Portion of Long-Term Debt
2.55M
+47.4%
2.96M
+60.86%
2.51M
+43.04%
1.64M
-9.48%
1.73M
-9.2%
1.84M
-1.87%
1.75M
+14.12%
1.81M
-69.24%
1.90M
-67.16%
1.87M
-66.22%
1.54M
-71.38%
5.90M
+1415.94%
5.79M
+1688.58%
5.54M
+509.01%
5.37M
+193.82%
389.00K
-86.07%
324.00K
-91.35%
910.00K
-76.92%
1.83M
-55.38%
Income Taxes Payable
5.48M
+735.06%
3.41M
+1049.16%
2.18M
+1055.56%
3.13M
+2360.63%
656.00K
+671.76%
297.00K
+403.39%
189.00K
+575%
127.00K
-85.81%
85.00K
-88.16%
59.00K
-89.58%
28.00K
+600%
895.00K
+2787.1%
718.00K
+14260%
566.00K
--
4.00K
--
31.00K
+342.86%
5.00K
+25%
0.00
--
0.00
--
Other Current Liabilities
8.16M
+13278.69%
--
-100%
--
--
--
--
61.00K
--
173.00K
+394.29%
--
-100%
0.00
-100%
0.00
-100%
35.00K
-72%
67.00K
-55.63%
28.00K
-82.82%
72.00K
-58.86%
125.00K
-30.17%
151.00K
+0.67%
163.00K
+5.84%
175.00K
+19.05%
179.00K
+29.71%
150.00K
-35.34%
Total Non-Current Liabilities
10.78M
+17.34%
11.37M
+22.9%
10.57M
+29.15%
7.78M
-8.83%
9.19M
+28.97%
9.25M
+35.87%
8.19M
+11.64%
8.53M
+33.07%
7.13M
+11.76%
6.81M
+8.48%
7.33M
-7.01%
6.41M
+63.21%
6.38M
+137.52%
6.27M
+132.54%
7.89M
+124.45%
3.93M
-17.31%
2.68M
-52.37%
2.70M
-65.67%
3.51M
-47.97%
Debt - Long-Term
2.12M
+49.37%
2.49M
+42.05%
2.52M
+92.37%
987.00K
-39.82%
1.42M
-13.41%
1.75M
-12.77%
1.31M
-19.24%
1.64M
+120.13%
1.64M
+65.49%
2.01M
+93.46%
1.62M
+44.43%
745.00K
+9.56%
991.00K
+35.2%
1.04M
+317.67%
1.12M
+328.63%
680.00K
+144.6%
733.00K
+158.1%
249.00K
-77.95%
262.00K
-87.18%
Other Non-Current Liabilities
2.47M
+22.66%
2.35M
+11.69%
2.12M
-6.4%
2.06M
-6.06%
2.01M
+269.85%
2.10M
+285.35%
2.26M
+348.32%
2.19M
+393.26%
544.00K
-29.07%
546.00K
-51.08%
505.00K
-85.7%
445.00K
-69.67%
767.00K
-51.79%
1.12M
-47.97%
3.53M
+52.13%
1.47M
-52.72%
1.59M
-45.14%
2.15M
-45.71%
2.32M
+27.6%
Total Shareholders' Equity
182.12M
+59.07%
144.77M
+29%
132.29M
+22.72%
125.40M
+18.3%
114.49M
+11.47%
112.22M
+12.48%
107.80M
+10.06%
106.00M
+8.14%
102.70M
+6.41%
99.78M
+2.46%
97.95M
+4.88%
98.02M
+24.86%
96.52M
+27.27%
97.38M
+26.45%
93.39M
+21.61%
78.51M
+33.04%
75.84M
+26.57%
77.01M
+37.72%
76.80M
+45.24%
Shareholders' Equity
182.12M
+59.07%
144.77M
+29%
132.29M
+22.72%
125.40M
+18.3%
114.49M
+11.47%
112.22M
+12.48%
107.80M
+10.06%
106.00M
+8.14%
102.70M
+6.41%
99.78M
+2.46%
97.95M
+4.88%
98.02M
+24.86%
96.52M
+27.27%
97.38M
+26.45%
93.39M
+21.61%
78.51M
+33.04%
75.84M
+26.57%
77.01M
+37.72%
76.80M
+45.24%
Common Equity Attributable to Parent Shareholders
182.12M
+59.07%
144.77M
+29%
132.29M
+22.72%
125.40M
+18.3%
114.49M
+11.47%
112.22M
+12.48%
107.80M
+10.06%
106.00M
+8.14%
102.70M
+6.41%
99.78M
+2.46%
97.95M
+4.88%
98.02M
+24.86%
96.52M
+27.27%
97.38M
+26.45%
93.39M
+21.61%
78.51M
+33.04%
75.84M
+26.57%
77.01M
+37.72%
76.80M
+45.24%
Total Liabilities & Equity
221.86M
+63.89%
174.68M
+30.65%
157.69M
+22.58%
148.71M
+15.87%
135.37M
+9.61%
133.70M
+10.98%
128.64M
+8.46%
128.34M
+5.89%
123.49M
+7.1%
120.47M
+4.76%
118.61M
+6.46%
121.20M
+40.47%
115.31M
+40.44%
115.00M
+38.51%
111.41M
+31.77%
86.28M
+25.44%
82.11M
+14.62%
83.02M
+16.98%
84.55M
+25.41%
Net Debt
-52.66M
+1040.14%
-31.83M
+1751.72%
-21.60M
+5167.8%
-24.69M
-3322.98%
-4.62M
-373.8%
-1.72M
-164.21%
-410.00K
-188.74%
766.00K
-116.64%
1.69M
-140.81%
2.68M
-143.11%
462.00K
-108.9%
-4.60M
-80.57%
-4.13M
-80.58%
-6.21M
-75.8%
-5.19M
-79.18%
-23.70M
+174.2%
-21.28M
+151.52%
-25.66M
+382.78%
-24.94M
+4377.56%
Working Capital
50.80M
+219.91%
40.62M
+199.3%
31.34M
+220.28%
25.23M
+159.43%
15.88M
+113.27%
13.57M
+196.09%
9.79M
+91.52%
9.73M
+10.27%
7.45M
-39.34%
4.58M
-68.1%
5.11M
-64.83%
8.82M
-72.12%
12.27M
-57.54%
14.37M
-52.77%
14.53M
-53.47%
31.64M
+115.5%
28.90M
+71.44%
30.42M
+120.45%
31.22M
+190.39%
