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ASRT 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
319.77M
+15.86%
273.78M
-2.03%
286.43M
+1.58%
284.73M
-0.59%
276.00M
-27.37%
279.44M
-31.03%
281.96M
-31.94%
286.42M
-30.8%
380.03M
+17.53%
405.18M
+25.84%
414.27M
+22.16%
413.91M
+26.75%
323.34M
+8.03%
321.98M
+3.19%
339.13M
+4.21%
326.55M
+7.67%
299.31M
-10.06%
312.02M
-9.75%
325.42M
+48.41%
Total Current Assets
263.57M
+45.5%
210.21M
+18.19%
213.55M
+23.82%
202.55M
+18.41%
181.16M
-2.06%
177.85M
+33.17%
172.47M
+25.12%
171.06M
+29.34%
184.96M
+46.22%
133.55M
+14.45%
137.85M
+10.18%
132.26M
+27.79%
126.49M
+12.39%
116.69M
-2.23%
125.11M
+0.84%
103.50M
+9.81%
112.55M
+7.71%
119.35M
-11.9%
124.07M
-31.12%
Cash & Short Term Investments
93.43M
+5.47%
98.18M
+11.09%
87.33M
+8.15%
100.05M
+36.24%
88.58M
+15.21%
88.38M
+25.94%
80.74M
+17.7%
73.44M
+13.09%
76.89M
+18.61%
70.17M
+34.27%
68.60M
+11.75%
64.94M
+76.42%
64.83M
+10.39%
52.26M
-3.98%
61.39M
+0.58%
36.81M
+77.09%
58.73M
+69.06%
54.43M
-8.37%
61.03M
-42.41%
Loans & Receivables - Net
141.31M
+214.41%
74.29M
+86.13%
79.49M
+86.56%
54.12M
+13.55%
44.94M
-28.05%
39.91M
-4.07%
42.61M
-8.3%
47.66M
+5.08%
62.47M
+39.81%
41.61M
-14.28%
46.47M
-5.02%
45.36M
+2.25%
44.68M
+23.61%
48.54M
+6.75%
48.92M
+24.67%
44.36M
+0.02%
36.15M
-7.85%
45.47M
+30.83%
39.24M
-37.68%
Inventories - Total
24.76M
-37.76%
32.88M
-15.86%
39.40M
+2.08%
38.31M
+1.65%
39.79M
-6.84%
39.08M
+107.68%
38.60M
+137.9%
37.69M
+175.16%
42.71M
+199.34%
18.82M
+53.5%
16.23M
+71.16%
13.70M
+82.88%
14.27M
+160.32%
12.26M
+85.27%
9.48M
+6.16%
7.49M
-36.06%
5.48M
-59.31%
6.62M
-73.95%
8.93M
+1623.94%
Prepaid Expenses
3.73M
-50.39%
4.50M
-55.76%
7.01M
-31.42%
9.76M
-20.44%
7.53M
+159.97%
10.18M
+245.17%
10.22M
+55.97%
12.27M
+48.43%
2.90M
+6.43%
2.95M
-18.81%
6.55M
+23.13%
8.27M
-44.28%
2.72M
-77.69%
3.63M
-71.7%
5.32M
-64.19%
14.84M
-14.75%
12.19M
-28.54%
12.84M
-19.32%
14.87M
+39.56%
Other Current Assets
342.00K
+7.21%
353.00K
+17.28%
320.00K
+7.74%
303.00K
--
319.00K
--
301.00K
--
297.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
56.20M
-40.74%
63.57M
-37.42%
72.88M
-33.44%
82.18M
-28.76%
94.84M
-51.38%
101.59M
-62.6%
109.49M
-60.39%
115.36M
-59.04%
195.07M
-0.91%
271.63M
+32.32%
276.43M
+29.16%
281.65M
+26.27%
196.85M
+5.4%
205.28M
+6.55%
214.02M
+6.29%
223.05M
+6.71%
186.76M
-18.2%
192.67M
-8.37%
201.35M
+414.17%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
268.00K
-83.03%
1.58M
0%
1.58M
0%
1.58M
--
1.58M
0%
1.58M
--
1.58M
0%
--
-100%
Property Plant & Equipment - Net
1.49M
-16.63%
1.56M
-16%
1.64M
-15.53%
1.71M
-16.09%
1.79M
-31.57%
1.86M
-15.59%
1.94M
+197.7%
2.04M
+131.44%
2.61M
+118.05%
2.21M
+41.32%
651.00K
-66.01%
881.00K
-61.05%
1.20M
-53.78%
1.56M
-47.42%
1.92M
-11.83%
2.26M
-52.72%
2.59M
-31.35%
2.97M
-59.6%
2.17M
-32.82%
Other Non-Current Assets
2.00K
-99.71%
1000.00
-99.86%
1000.00
-99.95%
1000.00
-99.95%
698.00K
-68.11%
699.00K
-99.17%
1.85M
-97.8%
1.99M
-97.59%
2.19M
-10.91%
84.00M
+3182.38%
84.06M
+2728.47%
82.51M
+2515.92%
2.46M
-28.74%
2.56M
+42.01%
2.97M
-47.37%
3.15M
+22.49%
3.45M
-61.24%
1.80M
-75.88%
5.65M
+36.9%
Intangible Assets - Net
54.71M
-40.76%
62.01M
-37.39%
71.24M
-32.6%
80.47M
-27.72%
92.36M
-51.46%
99.03M
-46.59%
105.70M
-44.86%
111.33M
-43.77%
190.27M
-0.7%
185.43M
-7.09%
191.71M
-7.63%
198.00M
-8.36%
191.62M
+6.96%
199.59M
+7.12%
207.55M
+7.24%
216.05M
+7.98%
179.14M
-16.92%
186.32M
-3.89%
193.54M
+717.61%
Total Liabilities
213.97M
+47.08%
180.48M
+22.54%
177.90M
+20.63%
163.65M
+10.27%
145.48M
-22.27%
147.29M
-2.4%
147.47M
-9.86%
148.42M
-21.13%
187.16M
-0.68%
150.91M
-22.05%
163.61M
-28.01%
188.19M
-16.04%
188.43M
-6.92%
193.61M
-11.9%
227.27M
+3.25%
224.13M
-9.54%
202.44M
-21.18%
219.75M
-15.72%
220.12M
+62.77%
Total Current Liabilities
166.78M
+85.1%
132.53M
+43.77%
128.83M
+39.36%
114.69M
+22.74%
90.10M
-21.16%
92.18M
+15.99%
92.44M
-2.22%
93.44M
-1.97%
114.29M
+23.83%
79.48M
-31.57%
94.55M
-31.75%
95.32M
-29.41%
92.30M
-8.14%
116.15M
-0.65%
138.53M
+26.98%
135.02M
+1.76%
100.48M
-23.52%
116.91M
-12.99%
109.09M
-10.8%
Accounts Payable & Accruals
161.25M
+86.67%
126.93M
+44.32%
123.85M
+39.62%
109.02M
+22.6%
86.38M
-12.68%
87.95M
+38.61%
88.70M
+28.43%
88.92M
+34.72%
98.92M
+47.27%
63.45M
-13.01%
69.07M
-8.18%
66.00M
-8.78%
67.17M
+2.9%
72.95M
-13.63%
75.22M
-6.33%
72.36M
-33.91%
65.28M
-37.82%
84.46M
-24.95%
80.31M
+34.27%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
470.00K
-96.17%
470.00K
-96.14%
2.17M
-82.26%
11.66M
-4.58%
12.27M
-0.54%
12.17M
+1.94%
12.26M
+11.33%
12.22M
+65.74%
12.34M
-78.68%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.35M
+286.57%
--
-100%
--
-100%
--
--
350.00K
--
545.00K
--
286.00K
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
259.00K
-48.71%
266.00K
-60%
298.00K
-62.61%
331.00K
-64.33%
505.00K
-47.94%
665.00K
+190.39%
797.00K
+160.46%
928.00K
+131.42%
970.00K
+44.13%
229.00K
-78.86%
306.00K
-79.42%
401.00K
-79.73%
673.00K
-70.12%
1.08M
-53.72%
1.49M
-43.61%
1.98M
-26.28%
2.25M
--
2.34M
--
2.64M
--
Other Current Liabilities
5.28M
+64.07%
5.33M
+49.54%
4.69M
+59.29%
5.34M
+48.54%
3.22M
-75.34%
3.57M
-77.42%
2.94M
-88.09%
3.59M
-87.37%
13.04M
-40.52%
15.79M
-47.2%
24.70M
-49.85%
28.44M
-41.37%
21.93M
+5.97%
29.91M
+67.17%
49.26M
+256.86%
48.51M
+466.15%
20.69M
+34.47%
17.89M
+23.76%
13.80M
+482.41%
Total Non-Current Liabilities
47.19M
-14.79%
47.95M
-12.98%
49.06M
-10.84%
48.96M
-10.93%
55.38M
-24%
55.11M
-22.85%
55.03M
-20.33%
54.97M
-40.81%
72.87M
-24.2%
71.43M
-7.78%
69.06M
-22.18%
92.87M
+4.22%
96.13M
-5.72%
77.46M
-24.68%
88.75M
-20.07%
89.11M
-22.56%
101.97M
-18.74%
102.84M
-18.62%
111.03M
+757.78%
Debt - Long-Term
39.17M
+0.84%
39.05M
+0.82%
38.93M
+0.8%
38.81M
+0.78%
38.84M
-0.07%
38.73M
+1.25%
38.62M
+1.23%
38.51M
-42%
38.87M
-41.1%
38.25M
-22.73%
38.15M
-37.71%
66.40M
+8.29%
65.98M
-0.64%
49.50M
-25.84%
61.25M
-14.73%
61.32M
-15.02%
66.41M
-14.02%
66.75M
-27.31%
71.83M
--
Other Non-Current Liabilities
7.09M
-53.81%
7.91M
-47.68%
9.08M
-39.72%
9.03M
-39.77%
15.36M
-52.49%
15.12M
-52.63%
15.06M
-51.3%
14.99M
-43.37%
32.32M
+7.57%
31.93M
+15.06%
30.91M
+13.68%
26.47M
-3.39%
30.05M
-13.62%
27.75M
-20.25%
27.19M
-26.56%
27.40M
-31.67%
34.78M
-27.89%
34.80M
+0.74%
37.02M
+186.04%
Total Shareholders' Equity
105.80M
-18.94%
93.30M
-29.4%
108.53M
-19.3%
121.08M
-12.26%
130.52M
-32.33%
132.15M
-48.03%
134.49M
-46.34%
138.00M
-38.86%
192.87M
+42.96%
254.27M
+98.08%
250.66M
+124.08%
225.72M
+120.4%
134.91M
+39.29%
128.37M
+39.13%
111.86M
+6.23%
102.41M
+84.48%
96.86M
+27.53%
92.27M
+8.58%
105.30M
+25.31%
Shareholders' Equity
105.80M
-18.94%
93.30M
-29.4%
108.53M
-19.3%
121.08M
-12.26%
130.52M
-32.33%
132.15M
-48.03%
134.49M
-46.34%
138.00M
-38.86%
192.87M
+42.96%
254.27M
+98.08%
250.66M
+124.08%
225.72M
+120.4%
134.91M
+39.29%
128.37M
+39.13%
111.86M
+6.23%
102.41M
+84.48%
96.86M
+27.53%
92.27M
+8.58%
105.30M
+25.31%
Common Equity Attributable to Parent Shareholders
105.80M
-18.94%
93.30M
-29.4%
108.53M
-19.3%
121.08M
-12.26%
130.52M
-32.33%
132.15M
-48.03%
134.49M
-46.34%
138.00M
-38.86%
192.87M
+42.96%
254.27M
+98.08%
250.66M
+124.08%
225.72M
+120.4%
134.91M
+39.29%
128.37M
+39.13%
111.86M
+6.23%
102.41M
+84.48%
96.86M
+27.53%
92.27M
+8.58%
105.30M
+25.31%
Total Liabilities & Equity
319.77M
+15.86%
273.78M
-2.03%
286.43M
+1.58%
284.73M
-0.59%
276.00M
-27.37%
279.44M
-31.03%
281.96M
-31.94%
286.42M
-30.8%
380.03M
+17.53%
405.18M
+25.84%
414.27M
+22.16%
413.91M
+26.75%
323.34M
+8.03%
321.98M
+3.19%
339.13M
+4.21%
326.55M
+7.67%
299.31M
-10.06%
312.02M
-9.75%
325.42M
+48.41%
Net Debt
-54.26M
+9.09%
-59.14M
+19.11%
-48.40M
+14.89%
-61.24M
+75.34%
-49.74M
+30.82%
-49.65M
+55.53%
-42.12M
+40.49%
-34.93M
-1907.82%
-38.02M
-1241.46%
-31.92M
-458.78%
-29.98M
-347.13%
1.93M
-94.73%
3.33M
-83.3%
8.90M
-63.75%
12.13M
-47.57%
36.68M
-42.06%
19.94M
-62.73%
24.55M
-38.34%
23.14M
-148.1%
Working Capital
96.79M
+6.3%
77.68M
-9.32%
84.72M
+5.86%
87.86M
+13.2%
91.05M
+28.84%
85.67M
+58.44%
80.03M
+84.81%
77.62M
+110.09%
70.67M
+106.65%
54.07M
+9876.2%
43.30M
-422.88%
36.95M
-217.21%
34.20M
+183.45%
542.00K
-77.73%
-13.41M
-189.54%
-31.52M
-17.98%
12.06M
-144.88%
2.43M
+123.1%
14.98M
-74.09%
