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ASPN
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(
0.000%
)
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ET
$
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(
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ASPN 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
FY2021Q2
FY2021Q1
Total Assets
406.68M
-54.57%
491.39M
-37.21%
525.13M
-29.85%
554.98M
-20.49%
895.14M
+27.32%
782.59M
+29.32%
748.63M
+21.32%
697.99M
+12.45%
703.05M
+9.27%
605.15M
+57.01%
617.07M
+73.37%
620.73M
+82.03%
643.42M
+251.68%
385.41M
+105.37%
355.93M
+85.17%
341.01M
+241.44%
182.95M
+87.79%
187.67M
+99.02%
192.22M
+97.06%
99.87M
-2.53%
Total Current Assets
242.05M
-40.88%
278.92M
-8.81%
310.47M
+7.6%
343.89M
+34.8%
409.45M
+53.74%
305.86M
+52.65%
288.54M
+26.53%
255.10M
-13.83%
266.33M
-27.96%
200.37M
+28.21%
228.04M
+6.92%
296.04M
+19.35%
369.69M
+229.63%
156.27M
+22.92%
213.28M
+60.2%
248.05M
+397.23%
112.15M
+137.99%
127.13M
+199.79%
133.13M
+206.97%
49.89M
+7.07%
Cash & Short Term Investments
156.86M
-28.99%
150.72M
+32.81%
167.62M
+83.43%
192.04M
+89.27%
220.88M
+58.09%
113.49M
+19.91%
91.38M
-31.96%
101.46M
-51.11%
139.72M
-50.34%
94.64M
-7.57%
134.30M
-17.19%
207.54M
+1.15%
281.33M
+267.45%
102.40M
+7.19%
162.19M
+58.61%
205.18M
+1091.57%
76.56M
+364.14%
95.53M
+744.36%
102.26M
+665.45%
17.22M
+46.1%
Loans & Receivables - Net
35.27M
-67.67%
69.15M
-39.97%
76.17M
-34.86%
77.36M
-7.94%
109.10M
+55.87%
115.20M
+111.71%
116.93M
+164.74%
84.03M
+77.73%
70.00M
+22.05%
54.41M
+100.66%
44.17M
+49.82%
47.28M
+92.72%
57.35M
+180.77%
27.12M
+44.83%
29.48M
+52.23%
24.53M
+18.7%
20.43M
+30.12%
18.72M
-6.72%
19.37M
+1.03%
20.67M
+1.04%
Inventories - Total
38.25M
-19.56%
43.04M
-9.26%
52.12M
-1.73%
56.74M
+24.02%
47.55M
+21.34%
47.43M
+37.79%
53.03M
+59.3%
45.75M
+69.4%
39.19M
+73.88%
34.42M
+67.09%
33.29M
+95.82%
27.01M
+74.18%
22.54M
+88.02%
20.60M
+112.11%
17.00M
+80.12%
15.51M
+42.94%
11.99M
-8.49%
9.71M
+3.02%
9.44M
-0.15%
10.85M
-19.25%
Prepaid Expenses
9.96M
-68.39%
14.30M
-51.27%
14.15M
-47.2%
17.36M
-26.78%
31.52M
+83.49%
29.34M
+77.11%
26.80M
+67.92%
23.71M
+74.57%
17.18M
+137.37%
16.57M
+169%
15.96M
+245.8%
13.58M
+379.05%
7.24M
+128.05%
6.16M
+94.47%
4.62M
+122.89%
2.83M
+146.09%
3.17M
+73.39%
3.17M
+98.56%
2.07M
+48.89%
1.15M
+25.63%
Other Current Assets
1.71M
+334.77%
1.71M
+334.01%
410.00K
+4.06%
394.00K
+150.96%
394.00K
+58.87%
394.00K
+23.12%
394.00K
+23.12%
157.00K
-75.04%
248.00K
-79.77%
320.00K
--
320.00K
--
629.00K
--
1.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
164.63M
-66.11%
212.48M
-55.43%
214.66M
-53.34%
211.09M
-52.34%
485.70M
+11.22%
476.73M
+17.78%
460.09M
+18.26%
442.88M
+36.4%
436.72M
+59.54%
404.78M
+76.65%
389.04M
+172.72%
324.70M
+249.3%
273.73M
+286.6%
229.14M
+278.5%
142.65M
+141.41%
92.96M
+85.96%
70.80M
+40.76%
60.54M
+16.67%
59.09M
+9.08%
49.99M
-10.54%
Property Plant & Equipment - Net
122.55M
-74.48%
178.35M
-62.21%
180.22M
-60.53%
204.32M
-53.52%
480.13M
+10.52%
471.94M
+17.27%
456.64M
+18.1%
439.56M
+36.39%
434.44M
+60.18%
402.43M
+77.72%
386.65M
+175.99%
322.29M
+255.27%
271.21M
+291.31%
226.44M
+282.31%
140.10M
+141.24%
90.72M
+81.96%
69.31M
+38.02%
59.23M
+14.34%
58.08M
+7.39%
49.86M
-10.61%
Assets Held for Sale- Long-Term
32.71M
--
25.50M
--
26.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
9.37M
+68.33%
8.62M
+80.08%
7.95M
+130.54%
6.77M
+103.7%
5.57M
+144.34%
4.79M
+103.35%
3.45M
+44.39%
3.32M
+37.93%
2.28M
-9.53%
2.35M
-12.91%
2.39M
-6.5%
2.41M
+7.59%
2.52M
+68.43%
2.70M
+106.25%
2.55M
+151.13%
2.24M
+1596.97%
1.50M
+1679.76%
1.31M
+1389.77%
1.02M
+981.91%
132.00K
+32%
Total Liabilities
171.16M
-38.97%
185.66M
-32.47%
216.36M
-6.26%
240.14M
+16.13%
280.44M
+30.44%
274.94M
+40.75%
230.80M
+17.1%
206.79M
+9.88%
214.99M
+9.7%
195.33M
-3.78%
197.10M
+3.1%
188.19M
+18.07%
195.98M
+259.29%
203.01M
+348.99%
191.18M
+324.13%
159.40M
+379.66%
54.55M
+84.45%
45.21M
+35.33%
45.08M
+45.34%
33.23M
+3.54%
Total Current Liabilities
62.02M
-43.67%
70.74M
-32.18%
78.05M
-6.45%
81.43M
+28.08%
110.11M
+41%
104.30M
+70.26%
83.43M
+27.13%
63.58M
-7.62%
78.09M
-1.08%
61.26M
-24.33%
65.63M
-7.83%
68.83M
+48.97%
78.94M
+115.96%
80.96M
+186.35%
71.20M
+152.85%
46.20M
+101.72%
36.55M
+162.48%
28.27M
+75.24%
28.16M
+111.6%
22.90M
+25.55%
Accounts Payable & Accruals
26.20M
-67.6%
34.68M
-49.6%
42.57M
-44.67%
56.61M
-1.5%
80.86M
+9.41%
68.81M
+27.88%
76.93M
+30.98%
57.48M
-8.16%
73.91M
+4.49%
53.81M
-24.28%
58.73M
-5.42%
62.59M
+65.54%
70.73M
+150.3%
71.06M
+262.35%
62.10M
+276.61%
37.81M
+208.02%
28.26M
+206%
19.61M
+57.71%
16.49M
+87.27%
12.27M
-0.48%
Short-Term Debt & Current Portion of Long-Term Debt
31.33M
+31.74%
31.99M
+6.98%
31.54M
+2415.07%
18.84M
+1461.94%
23.78M
--
29.90M
--
1.25M
--
1.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.67M
--
2.85M
--
Operating Lease Liabilities - Short-Term
3.25M
-1.04%
3.24M
+1.95%
3.31M
+54.11%
3.34M
+88.75%
3.28M
+74.97%
3.18M
+60.17%
2.15M
-4.65%
1.77M
-21.97%
1.87M
-20.86%
1.99M
-21.84%
2.26M
-9.32%
2.27M
+3.33%
2.37M
+5.38%
2.54M
+9.34%
2.49M
+55.89%
2.19M
+90.45%
2.25M
+114.82%
2.32M
+120.08%
1.60M
+46.29%
1.15M
+7.76%
Other Current Liabilities
1.26M
-42.75%
824.00K
-65.74%
624.00K
-79.84%
2.65M
-15.5%
2.20M
-5.05%
2.40M
-55.98%
3.10M
-33.21%
3.13M
-21.24%
2.32M
-60.38%
5.46M
-25.73%
4.63M
-29.96%
3.97M
-35.91%
5.85M
-3.36%
7.36M
+16.08%
6.62M
+3.38%
6.20M
-6.37%
6.05M
+196.96%
6.34M
+178.55%
6.40M
+87.57%
6.62M
+36.84%
Total Non-Current Liabilities
109.14M
-35.93%
114.92M
-32.65%
138.32M
-6.14%
158.71M
+10.83%
170.33M
+24.42%
170.64M
+27.27%
147.37M
+12.09%
143.21M
+19.97%
136.90M
+16.97%
134.07M
+9.85%
131.48M
+9.59%
119.36M
+5.45%
117.04M
+550.53%
122.05M
+620.4%
119.98M
+609.25%
113.19M
+995.99%
17.99M
+15%
16.94M
-1.94%
16.92M
-4.46%
10.33M
-25.45%
Debt - Long-Term
88.00M
-40.21%
94.18M
-35.89%
116.82M
-6.01%
136.40M
+12.19%
147.18M
+27.99%
146.90M
+31.05%
124.30M
+13.84%
121.59M
+14.26%
114.99M
+11.02%
112.09M
+6.53%
109.19M
+6.3%
106.42M
+5.74%
103.58M
--
105.22M
--
102.72M
--
100.64M
+12217.99%
0.00
-100%
0.00
-100%
0.00
-100%
817.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
-49.94%
5.43M
-46.38%
5.43M
-45.41%
5.43M
-44.07%
Total Shareholders' Equity
235.52M
-61.69%
305.73M
-39.77%
308.77M
-40.37%
314.83M
-35.91%
614.71M
+25.95%
507.65M
+23.87%
517.83M
+23.3%
491.20M
+13.56%
488.06M
+9.08%
409.81M
+124.67%
419.97M
+154.91%
432.54M
+138.17%
447.44M
+248.45%
182.41M
+28.04%
164.75M
+11.96%
181.61M
+172.51%
128.41M
+89.25%
142.46M
+133.97%
147.15M
+121.17%
66.64M
-5.29%
Shareholders' Equity
235.52M
-61.69%
305.73M
-39.77%
308.77M
-40.37%
314.83M
-35.91%
614.71M
+25.95%
507.65M
+23.87%
517.83M
+23.3%
491.20M
+13.56%
488.06M
+9.08%
409.81M
+124.67%
419.97M
+154.91%
432.54M
+138.17%
447.44M
+248.45%
182.41M
+28.04%
164.75M
+11.96%
181.61M
+172.51%
128.41M
+89.25%
142.46M
+133.97%
147.15M
+121.17%
66.64M
-5.29%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
--
-100%
305.73M
-39.77%
308.77M
-40.37%
314.83M
-35.91%
614.71M
+25.95%
507.65M
+23.87%
517.83M
+23.3%
491.20M
+13.56%
488.06M
+9.08%
409.81M
+124.67%
419.97M
+154.91%
432.54M
+138.17%
447.44M
+248.45%
182.41M
+28.04%
164.75M
+11.96%
181.61M
+172.51%
128.41M
+89.25%
142.46M
+133.97%
147.15M
+121.17%
66.64M
-5.29%
Total Liabilities & Equity
406.68M
-54.57%
491.39M
-37.21%
525.13M
-29.85%
554.98M
-20.49%
895.14M
+27.32%
782.59M
+29.32%
748.63M
+21.32%
697.99M
+12.45%
703.05M
+9.27%
605.15M
+57.01%
617.07M
+73.37%
620.73M
+82.03%
643.42M
+251.68%
385.41M
+105.37%
355.93M
+85.17%
341.01M
+241.44%
182.95M
+87.79%
187.67M
+99.02%
192.22M
+97.06%
99.87M
-2.53%
Net Debt
-37.53M
-24.82%
-24.55M
-138.79%
-19.26M
-156.36%
-36.80M
-272.51%
-49.92M
+101.87%
63.31M
+262.91%
34.17M
-236.09%
21.33M
-121.09%
-24.73M
-86.09%
17.45M
+518.62%
-25.11M
-57.77%
-101.12M
-3.27%
-177.75M
+132.17%
2.82M
-102.95%
-59.46M
-39.68%
-104.54M
+671.62%
-76.56M
+496.85%
-95.53M
+1148.93%
-98.58M
+916.52%
-13.55M
+14.95%
Working Capital
180.03M
-39.86%
208.18M
+3.29%
232.42M
+13.32%
262.45M
+37.03%
299.34M
+59.02%
201.56M
+44.89%
205.11M
+26.29%
191.53M
-15.71%
188.24M
-35.26%
139.11M
+84.7%
162.41M
+14.31%
227.21M
+12.56%
290.74M
+284.6%
75.32M
-23.82%
142.08M
+35.35%
201.85M
+648.06%
75.59M
+127.72%
98.86M
+276.25%
104.97M
+249.19%
26.98M
-4.82%
