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ASTE
ASTE Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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ASTE 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
1.37B
+31.01%
1.35B
+26.42%
1.06B
-3.76%
1.06B
-5.97%
1.04B
-1.48%
1.07B
-0.68%
1.11B
+9.56%
1.12B
+11.36%
1.06B
+4.43%
1.07B
+13.74%
1.01B
+6.37%
1.01B
+6.89%
1.01B
+11.99%
944.60M
+3.72%
949.90M
+5.28%
943.40M
+8.65%
905.80M
+6.79%
910.70M
+11.11%
902.30M
+13.66%
868.30M
+7.87%
Total Current Assets
816.60M
+12.98%
821.20M
+10.96%
746.00M
-4.21%
737.20M
-5.34%
722.80M
+0.46%
740.10M
-0.83%
778.80M
+15.22%
778.80M
+14.46%
719.50M
+3.32%
746.30M
+14.89%
675.90M
+2.18%
680.40M
+0.7%
696.40M
+9.5%
649.60M
+0.74%
661.50M
+4.26%
675.70M
+14.14%
636.00M
+12.41%
644.80M
+20.94%
634.50M
+19.63%
592.00M
+10.82%
Cash & Short Term Investments
74.10M
-21%
71.80M
+21.9%
91.60M
+33.92%
95.40M
+49.53%
93.80M
+36.14%
58.90M
-25.91%
68.40M
+41.03%
63.80M
+38.39%
68.90M
-1.43%
79.50M
+218%
48.50M
-14.01%
46.10M
-60.87%
69.90M
-51.12%
25.00M
-85.62%
56.40M
-69.31%
117.80M
-31.35%
143.00M
-12.22%
173.80M
+54.8%
183.80M
+49.8%
171.60M
+273.77%
Loans & Receivables - Net
218.70M
+30.8%
193.10M
+10.22%
159.90M
-26.72%
172.60M
-10.1%
167.20M
+9.5%
175.20M
-1.63%
218.20M
+32.64%
192.00M
+7.87%
152.70M
-12.04%
178.10M
+6.71%
164.50M
-1.79%
178.00M
+24.74%
173.60M
+19.56%
166.90M
+11.64%
167.50M
+8.55%
142.70M
-2.39%
145.20M
+20.4%
149.50M
+12.55%
154.30M
+29.98%
146.20M
+3.72%
Inventories - Total
466.00M
+10.24%
500.80M
+7.38%
448.80M
-1.43%
434.90M
-10.14%
422.70M
-7.22%
466.40M
+3.62%
455.30M
+6.01%
484.00M
+15.21%
455.60M
+15.81%
450.10M
+13.55%
429.50M
+15.74%
420.10M
+19.04%
393.40M
+31.7%
396.40M
+40.17%
371.10M
+44.12%
352.90M
+44.51%
298.70M
+19.62%
282.80M
+8.15%
257.50M
-2.15%
244.20M
-17.18%
Prepaid Expenses
57.80M
+47.83%
55.50M
+40.15%
45.70M
+23.85%
34.30M
-12.05%
39.10M
-7.57%
39.60M
+2.59%
36.90M
+10.48%
39.00M
+7.73%
42.30M
-4.08%
38.60M
-6.31%
33.40M
-27.39%
36.20M
-13.4%
44.10M
+0.23%
41.20M
+22.62%
46.00M
+36.09%
41.80M
+67.87%
44.00M
+67.3%
33.60M
+32.51%
33.80M
+54.79%
24.90M
-49.9%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.40M
+201.96%
20.10M
+294.12%
20.50M
+301.96%
20.50M
+301.96%
5.10M
-19.05%
5.10M
+320.45%
5.10M
+27.88%
5.10M
+84.05%
Total Non-Current Assets
550.60M
+71.63%
527.80M
+61.41%
319.40M
-2.68%
318.80M
-7.38%
320.80M
-5.59%
327.00M
-0.34%
328.20M
-1.88%
344.20M
+4.94%
339.80M
+6.86%
328.10M
+11.22%
334.50M
+15.98%
328.00M
+22.53%
318.00M
+17.87%
295.00M
+10.94%
288.40M
+7.69%
267.70M
-3.11%
269.80M
-4.46%
265.90M
-7.19%
267.80M
+1.66%
276.30M
+2.05%
Investments - Long-Term
21.10M
+11.64%
21.30M
+13.9%
20.40M
+18.6%
19.30M
+14.88%
18.90M
+36.96%
18.70M
+30.77%
17.20M
+1.18%
16.80M
-0.59%
13.80M
-8.61%
14.30M
-8.92%
17.00M
+17.24%
16.90M
+22.46%
15.10M
+23.77%
15.70M
+49.52%
14.50M
+17.89%
13.80M
+9.52%
12.20M
-10.95%
10.50M
-26.85%
12.30M
-17.47%
12.60M
-17.93%
Property Plant & Equipment - Net
222.30M
+22.21%
198.90M
+7.34%
180.10M
-3.64%
180.50M
-2.43%
181.90M
-3.04%
185.30M
+2.38%
186.90M
+3.6%
185.00M
+4.7%
187.60M
+8.06%
181.00M
+10.5%
180.40M
+11.15%
176.70M
+7.74%
173.60M
+1.11%
163.80M
-2.21%
162.30M
-4.42%
164.00M
-3.3%
171.70M
-0.64%
167.50M
-8.38%
169.80M
-4.52%
169.60M
-8.48%
Other Non-Current Assets
70.90M
-15.39%
66.60M
-21.18%
83.00M
-2.12%
83.40M
+2.21%
83.80M
+10.7%
84.50M
+20.71%
84.80M
+17.94%
81.60M
+20.71%
75.70M
+22.89%
70.00M
+46.75%
71.90M
+86.75%
67.60M
+120.2%
61.60M
+150.41%
47.70M
+90.04%
38.50M
+92.5%
30.70M
+17.62%
24.60M
-5.38%
25.10M
+21.72%
20.00M
+13.93%
26.10M
+53%
Intangible Assets - Net
236.30M
+552.76%
241.00M
+525.97%
35.90M
-8.65%
35.60M
-41.45%
36.20M
-42.26%
38.50M
-38.69%
39.30M
-39.72%
60.80M
-8.98%
62.70M
-7.39%
62.80M
-7.37%
65.20M
-10.81%
66.80M
+12.84%
67.70M
+10.44%
67.80M
+7.96%
73.10M
+11.26%
59.20M
-12.94%
61.30M
-12.3%
62.80M
-8.59%
65.70M
+23.63%
68.00M
+28.27%
Total Liabilities
685.60M
+68.87%
680.00M
+56.07%
390.50M
-17.56%
402.90M
-14.73%
406.00M
+0.1%
435.70M
-0.89%
473.70M
+30.53%
472.50M
+26.74%
405.60M
+4.67%
439.60M
+38.89%
362.90M
+18.59%
372.80M
+30.35%
387.50M
+52.26%
316.50M
+27.83%
306.00M
+25.93%
286.00M
+29.24%
254.50M
+24.03%
247.60M
+26.09%
243.00M
+41.27%
221.30M
+15%
Total Current Liabilities
328.00M
+20.72%
318.30M
+6.38%
274.80M
-11.7%
277.00M
-10.76%
271.70M
-9.13%
299.20M
+6.02%
311.20M
+17.83%
310.40M
+14.12%
299.00M
+9.12%
282.20M
-0.6%
264.10M
-3.4%
272.00M
+6.04%
274.00M
+22.7%
283.90M
+33.92%
273.40M
+31.57%
256.50M
+38.57%
223.30M
+31.12%
212.00M
+31.48%
207.80M
+44.28%
185.10M
+9.6%
Accounts Payable & Accruals
164.00M
+21.3%
166.10M
+15.19%
147.70M
-2.76%
149.10M
-13.31%
135.20M
-24.97%
144.20M
-19.13%
151.90M
-7.83%
172.00M
+6.63%
180.20M
+15.29%
178.30M
+16.38%
164.80M
+10.68%
161.30M
+14.72%
156.30M
+32.23%
153.20M
+27.56%
148.90M
+24.71%
140.60M
+34.29%
118.20M
+36.18%
120.10M
+29.53%
119.40M
+43.52%
104.70M
+7.5%
Short-Term Debt & Current Portion of Long-Term Debt
28.30M
+112.78%
28.40M
+125.4%
11.80M
-10.61%
11.50M
+19.79%
13.30M
+19.82%
12.60M
+80%
13.20M
+12.82%
9.60M
-12.73%
11.10M
+15.62%
7.00M
-22.22%
11.70M
+95%
11.00M
+115.69%
9.60M
+255.56%
9.00M
+1185.71%
6.00M
+400%
5.10M
+264.29%
2.70M
+68.75%
700.00K
+27.04%
1.20M
+23.33%
1.40M
+106.49%
Operating Lease Liabilities - Short-Term
5.40M
+107.69%
--
--
--
--
--
--
2.60M
+13.04%
--
--
--
--
--
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
130.30M
+8.04%
123.80M
-13.06%
115.30M
-21.08%
116.40M
-9.63%
120.60M
+14.42%
142.40M
+46.96%
146.10M
+66.78%
128.80M
+29.19%
105.40M
-2.5%
96.90M
-20.38%
87.60M
-26.08%
99.70M
-10.02%
108.10M
+5.57%
121.70M
+33.44%
118.50M
+35.89%
110.80M
+40.25%
102.40M
+28%
91.20M
+38.34%
87.20M
+50.11%
79.00M
+13.88%
Total Non-Current Liabilities
357.60M
+166.27%
361.70M
+164.98%
115.70M
-28.8%
125.90M
-22.33%
134.30M
+25.98%
136.50M
-13.28%
162.50M
+64.47%
162.10M
+60.81%
106.60M
-6.08%
157.40M
+382.82%
98.80M
+203.07%
100.80M
+241.69%
113.50M
+263.78%
32.60M
-8.43%
32.60M
-7.39%
29.50M
-18.51%
31.20M
-10.6%
35.60M
+1.33%
35.20M
+25.77%
36.20M
+53.7%
Debt - Long-Term
319.60M
+204.38%
323.60M
+226.87%
85.00M
-32%
96.00M
-23.2%
105.00M
+45.83%
99.00M
-18.85%
125.00M
+101.61%
125.00M
+92.31%
72.00M
-7.81%
122.00M
+9284.62%
62.00M
+61900%
65.00M
+32400%
78.10M
+38950%
1.30M
+550%
100.00K
-75%
200.00K
-33.33%
200.00K
-50%
200.00K
-47.37%
400.00K
-7.19%
300.00K
-39.15%
Other Non-Current Liabilities
21.60M
+0.93%
33.00M
-8.33%
28.30M
-21.17%
27.60M
-22.91%
21.40M
-20.74%
36.00M
+9.09%
35.90M
+4.36%
35.80M
+6.55%
27.00M
-18.92%
33.00M
+16.61%
34.40M
+17.41%
33.60M
+19.57%
33.30M
+12.5%
28.30M
-18.91%
29.30M
-14.58%
28.10M
-20.85%
29.60M
+1.02%
34.90M
+21.73%
34.30M
+38.59%
35.50M
+75.54%
Total Shareholders' Equity
681.60M
+6.9%
669.00M
+5.96%
674.90M
+6.57%
653.10M
+0.4%
637.60M
-2.46%
631.40M
-0.54%
633.30M
-2.19%
650.50M
+2.34%
653.70M
+4.28%
634.80M
+1.07%
647.50M
+0.56%
635.60M
-3.32%
626.90M
-3.75%
628.10M
-5.28%
643.90M
-2.34%
657.40M
+1.61%
651.30M
+1.29%
663.10M
+6.39%
659.30M
+6.03%
647.00M
+5.64%
Shareholders' Equity
681.50M
+6.85%
668.90M
+5.94%
674.90M
+6.57%
653.20M
+0.45%
637.80M
-2.39%
631.40M
-0.49%
633.30M
-2.16%
650.30M
+2.33%
653.40M
+4.23%
634.50M
+1.08%
647.30M
+0.62%
635.50M
-3.24%
626.90M
-3.67%
627.70M
-5.28%
643.30M
-2.35%
656.80M
+1.58%
650.80M
+1.29%
662.70M
+6.39%
658.80M
+5.99%
646.60M
+5.62%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
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
681.50M
+6.85%
668.90M
+5.94%
674.90M
+6.57%
653.20M
+0.45%
637.80M
-2.39%
631.40M
-0.49%
633.30M
-2.16%
650.30M
+2.33%
653.40M
+4.23%
634.50M
+1.08%
647.30M
+0.62%
635.50M
-3.24%
626.90M
-3.67%
627.70M
-5.28%
643.30M
-2.35%
656.80M
+1.58%
650.80M
+1.29%
662.70M
+6.39%
658.80M
+5.99%
646.60M
+5.62%
Minority Interest
100.00K
-150%
100.00K
--
0.00
--
-100.00K
-150%
-200.00K
-166.67%
0.00
-100%
0.00
-100%
200.00K
+100%
300.00K
--
300.00K
-25%
200.00K
-66.67%
100.00K
-83.33%
0.00
-100%
400.00K
0%
600.00K
+20%
600.00K
+50%
500.00K
0%
400.00K
+4.71%
500.00K
+75.44%
400.00K
+45.99%
Total Liabilities & Equity
1.37B
+31.01%
1.35B
+26.42%
1.06B
-3.76%
1.06B
-5.97%
1.04B
-1.48%
1.07B
-0.68%
1.11B
+9.56%
1.12B
+11.36%
1.06B
+4.43%
1.07B
+13.74%
1.01B
+6.37%
1.01B
+6.89%
1.01B
+11.99%
944.60M
+3.72%
949.90M
+5.28%
943.40M
+8.65%
905.80M
+6.79%
910.70M
+11.11%
902.30M
+13.66%
868.30M
+7.87%
Net Debt
273.80M
+1017.55%
280.20M
+431.69%
5.20M
-92.55%
12.10M
-82.91%
24.50M
+72.54%
52.70M
+6.46%
69.80M
+176.98%
70.80M
+136.79%
14.20M
-20.22%
49.50M
-436.73%
25.20M
-150.1%
29.90M
-126.58%
17.80M
-112.71%
-14.70M
-91.5%
-50.30M
-72.39%
-112.50M
-33.78%
-140.10M
-12.93%
-172.90M
+55.28%
-182.20M
+50.21%
-169.90M
+279.76%
Working Capital
488.60M
+8.31%
502.90M
+14.06%
471.20M
+0.77%
460.20M
-1.75%
451.10M
+7.28%
440.90M
-5%
467.60M
+13.55%
468.40M
+14.69%
420.50M
-0.45%
464.10M
+26.91%
411.80M
+6.11%
408.40M
-2.58%
422.40M
+2.35%
365.70M
-15.5%
388.10M
-9.05%
419.20M
+3.02%
412.70M
+4.35%
432.80M
+16.37%
426.70M
+10.44%
406.90M
+11.39%
