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ASTH 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
2.24B
+74.05%
1.44B
+15.16%
1.33B
+8.56%
1.35B
+45.16%
1.28B
+19.76%
1.25B
+21.93%
1.23B
+23.54%
933.36M
-3.4%
1.07B
+13.76%
1.03B
+8%
992.63M
+8.8%
966.21M
+13.36%
943.41M
+8.28%
951.06M
+6.33%
912.33M
+8.19%
852.36M
+4.27%
871.29M
+7%
894.43M
+7.35%
843.28M
+16.41%
Total Current Assets
883.63M
+48.01%
729.15M
+27.84%
613.27M
+13.82%
638.50M
+38.35%
596.99M
+25.36%
570.35M
+22.64%
538.81M
+17.72%
461.51M
+7.8%
476.23M
+7.35%
465.06M
+0.87%
457.69M
+2.99%
428.13M
+7.36%
443.62M
+3.84%
461.04M
-2.02%
444.42M
+20.02%
398.78M
+17.78%
427.21M
+16.5%
470.55M
+23.65%
370.27M
+16.42%
Cash & Short Term Investments
463.45M
+32.28%
342.12M
+4.4%
260.91M
-22.64%
290.83M
-1.85%
350.35M
+26.5%
327.69M
+10.07%
337.29M
+21.01%
296.31M
+0.92%
276.96M
+27.46%
297.71M
+8.77%
278.73M
-0.75%
293.59M
+2.47%
217.30M
-34.81%
273.71M
-24.91%
280.83M
+2.94%
286.51M
+9.71%
333.33M
+17.21%
364.49M
+34.95%
272.81M
+37.8%
Loans & Receivables - Net
397.02M
+75.57%
365.28M
+62.17%
328.64M
+78.38%
324.80M
+119.83%
226.14M
+22.03%
225.24M
+48.26%
184.24M
+17.51%
147.75M
+23.4%
185.31M
-13.65%
151.92M
-13.02%
156.79M
+5.26%
119.73M
+27.88%
214.62M
+161.24%
174.66M
+86.06%
148.95M
+69.57%
93.63M
+54.34%
82.15M
+17.05%
93.87M
-5.43%
87.84M
-18.83%
Prepaid Expenses
23.16M
+12.95%
21.75M
+24.9%
23.71M
+37.21%
22.86M
+31.01%
20.51M
+46.96%
17.42M
+15.44%
17.28M
-22.05%
17.45M
+17.92%
13.95M
+19.24%
15.09M
+19.08%
22.17M
+51.53%
14.80M
-20.6%
11.70M
-0.27%
12.67M
+3.95%
14.63M
+51.93%
18.64M
+11.29%
11.73M
-3.18%
12.19M
+8.94%
9.63M
-18.47%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
345.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
1.35B
+96.63%
713.20M
+4.56%
717.99M
+4.44%
716.40M
+51.83%
688.39M
+15.3%
682.12M
+21.35%
687.47M
+28.51%
471.85M
-12.31%
597.03M
+19.46%
562.11M
+14.71%
534.94M
+14.32%
538.09M
+18.63%
499.79M
+12.54%
490.03M
+15.6%
467.92M
-1.08%
453.58M
-5.29%
444.08M
-0.78%
423.88M
-6.36%
473.00M
+16.4%
Investments - Long-Term
8.90M
0%
8.90M
0%
8.90M
+39.09%
8.90M
+39.09%
8.90M
+207.18%
8.90M
+207.18%
6.40M
+613.84%
6.40M
+613.84%
2.90M
+223.21%
2.90M
+223.21%
896.00K
0%
896.00K
0%
896.00K
0%
896.00K
0%
896.00K
-97.58%
896.00K
-97.58%
896.00K
-97.58%
896.00K
-97.58%
37.08M
+4037.83%
Investment in Associate, JV & Subsidiary
18.46M
-46.69%
38.45M
+15.56%
38.01M
+5.88%
39.32M
+52.55%
34.63M
-22.06%
33.28M
-27.39%
35.89M
-16.74%
25.77M
-36.04%
44.43M
+14.05%
45.83M
+4.59%
43.11M
-2.87%
40.30M
-3.39%
38.95M
-13.52%
43.82M
+17.25%
44.38M
+4.15%
41.72M
-3.64%
45.05M
+65.49%
37.37M
+39.36%
42.62M
+38.45%
Property Plant & Equipment - Net
90.10M
+98.94%
48.43M
+23.87%
47.55M
+0.87%
46.88M
+5.18%
45.29M
-69.82%
39.10M
-72.42%
47.14M
-64.23%
44.57M
-65.45%
150.06M
+24.54%
141.76M
+32.76%
131.79M
+54.8%
128.98M
+84.45%
120.49M
+84.19%
106.78M
+85.18%
85.14M
+79.81%
69.93M
+44.29%
65.41M
+116.41%
57.67M
+81.89%
47.35M
+57.43%
Other Non-Current Assets
23.36M
+145.23%
30.45M
+206.49%
31.16M
+561.27%
16.67M
+650.09%
9.52M
+6.64%
9.94M
+37.43%
4.71M
-13.4%
2.22M
-63.31%
8.93M
+46.48%
7.23M
+22.5%
5.44M
+22.99%
6.06M
+30.86%
6.10M
+17.36%
5.90M
-26.9%
4.42M
-76.85%
4.63M
-76.16%
5.20M
-77.63%
8.07M
-65.26%
19.11M
+164.6%
Intangible Assets - Net
1.15B
+121.33%
522.65M
-0.6%
528.30M
-0.32%
537.43M
+53.34%
518.82M
+48.35%
525.81M
+50.9%
529.97M
+49.84%
350.48M
+1.32%
349.74M
+5.75%
348.45M
+5.6%
353.70M
+6.37%
345.91M
+3%
330.71M
+1.15%
329.96M
+3.35%
332.53M
+3.19%
335.85M
+3.01%
326.95M
-0.88%
319.28M
-4.36%
322.25M
-4.48%
Total Liabilities
1.45B
+151.51%
670.82M
+17.8%
580.82M
+2.2%
638.17M
+101.5%
575.76M
+21.07%
569.46M
+24.49%
568.30M
+32.34%
316.71M
-24.93%
475.55M
+10.62%
457.42M
-1.68%
429.43M
-0.78%
421.90M
+7.66%
429.90M
-0.25%
465.22M
-5.03%
432.81M
-12.31%
391.87M
-19.46%
430.97M
-26.31%
489.85M
-21.67%
493.59M
-6.24%
Total Current Liabilities
629.93M
+101.3%
459.75M
+48.39%
361.27M
+1.69%
365.61M
+67.19%
312.93M
+54.18%
309.82M
+66.76%
355.27M
+115.38%
218.67M
+47.15%
202.96M
+29.94%
185.79M
+0.3%
164.95M
+2.82%
148.61M
+28.81%
156.19M
+33.77%
185.24M
+44.62%
160.44M
+26.98%
115.37M
+0.33%
116.76M
-11.18%
128.09M
-16.01%
126.35M
+18.52%
Accounts Payable & Accruals
123.24M
+58.17%
67.66M
-17.29%
52.72M
-56.28%
62.25M
+35.85%
77.92M
+94.84%
81.80M
+108.89%
120.59M
+216.29%
45.82M
+12.37%
39.99M
-21.39%
39.16M
+26.7%
38.13M
+25.94%
40.78M
+20.65%
50.87M
+15.38%
30.91M
+0.52%
30.27M
+17.32%
33.80M
+8.73%
44.09M
+53.11%
30.75M
+50.59%
25.80M
+41.7%
Short-Term Debt & Current Portion of Long-Term Debt
47.87M
+207.73%
12.50M
-28.94%
12.97M
-39.35%
9.93M
-50.71%
15.55M
+326.6%
17.59M
+446.13%
21.39M
+1682.17%
20.15M
+1560.84%
3.65M
-0.68%
3.22M
+9.67%
1.20M
-41.35%
1.21M
-4.19%
3.67M
+1058.04%
2.94M
+832.38%
2.05M
-83.21%
1.27M
-88.48%
317.00K
-96.7%
315.00K
-96.72%
12.19M
+26.92%
Income Taxes Payable
4.92M
--
--
--
--
-100%
--
--
--
-100%
--
-100%
5.52M
--
0.00
-100%
30.11M
--
20.35M
--
--
-100%
4.28M
+556.29%
0.00
-100%
0.00
-100%
4.89M
-59.42%
652.00K
-84.56%
4.02M
-75.11%
2.21M
-94.75%
12.06M
+50.1%
Dividends/Distributions Payable
--
-100%
--
-100%
638.00K
0%
638.00K
0%
638.00K
0%
638.00K
0%
638.00K
-3.92%
638.00K
-3.92%
638.00K
+14.75%
638.00K
+14.75%
664.00K
+19.42%
664.00K
+19.42%
556.00K
0%
556.00K
+3.73%
556.00K
+15.59%
556.00K
+14.64%
556.00K
+14.64%
536.00K
+24.36%
481.00K
+42.73%
Operating Lease Liabilities - Short-Term
7.18M
+37.02%
5.32M
+8.91%
4.98M
-0.56%
5.35M
+16.13%
5.24M
+48.55%
4.88M
+61.35%
5.01M
+54.82%
4.61M
+28.98%
3.53M
+9.98%
3.03M
-6.95%
3.23M
+23.2%
3.57M
+35.87%
3.21M
+20.69%
3.25M
+14.91%
2.63M
-13.54%
2.63M
-17.25%
2.66M
-19.21%
2.83M
-15.49%
3.04M
-2.66%
Other Current Liabilities
446.72M
+109.16%
374.27M
+82.65%
289.96M
+43.45%
287.44M
+94.93%
213.58M
+70.8%
204.91M
+71.63%
202.13M
+66.05%
147.46M
+50.31%
125.04M
+27.74%
119.40M
-19.1%
121.73M
+1.41%
98.11M
+28.29%
97.89M
+50.33%
147.59M
+61.39%
120.04M
+64.94%
76.47M
+17.59%
65.11M
-10.95%
91.44M
+19.54%
72.78M
+8.14%
Total Non-Current Liabilities
818.18M
+211.3%
211.08M
-18.7%
219.55M
+3.06%
272.56M
+178.02%
262.83M
-3.58%
259.64M
-4.41%
213.03M
-19.45%
98.04M
-64.13%
272.60M
-0.41%
271.63M
-2.98%
264.47M
-2.9%
273.29M
-1.16%
273.71M
-12.89%
279.98M
-22.61%
272.37M
-25.83%
276.50M
-25.59%
314.21M
-30.7%
361.76M
-23.5%
367.25M
-12.53%
Debt - Long-Term
1.00B
+136.4%
401.06M
-5.83%
404.44M
+9.47%
425.91M
+63.83%
423.86M
+104.36%
425.88M
+106.53%
369.46M
+79.28%
259.97M
+27.02%
207.41M
+3.66%
206.21M
+3.05%
206.08M
+11.83%
204.66M
+11.3%
200.08M
+9.31%
200.12M
+9.38%
184.27M
-18.9%
183.89M
-20.23%
183.03M
-19.15%
182.95M
-20.73%
227.21M
-1.42%
Other Non-Current Liabilities
15.91M
+113.22%
12.29M
+59.19%
14.69M
+91.91%
14.00M
+290.49%
7.46M
-47.11%
7.72M
-63.88%
7.65M
-64.91%
3.59M
-82.3%
14.11M
+8.8%
21.38M
+56.01%
21.81M
+59.1%
20.26M
+37.1%
12.96M
+108.02%
13.71M
+1046.95%
13.71M
--
14.78M
--
6.23M
--
1.20M
--
--
--
Total Shareholders' Equity
789.08M
+11.2%
771.53M
+12.96%
750.44M
+14.05%
716.73M
+16.23%
709.62M
+18.72%
683.01M
+19.88%
657.98M
+16.83%
616.65M
+13.29%
597.71M
+16.4%
569.75M
+17.27%
563.20M
+17.45%
544.31M
+18.2%
513.51M
+16.62%
485.85M
+20.09%
479.52M
+37.13%
460.49M
+39.16%
440.32M
+91.93%
404.58M
+94.65%
349.69M
+76.64%
Shareholders' Equity
775.54M
+10.07%
765.46M
+12.75%
745.37M
+14.06%
712.72M
+16.04%
704.62M
+18.68%
678.87M
+19.94%
653.49M
+16.69%
614.22M
+13.21%
593.71M
+16.31%
566.01M
+17.93%
560.04M
+18.16%
542.56M
+19.36%
510.44M
+17.1%
479.97M
+19.58%
473.99M
+35.78%
454.55M
+37.4%
435.90M
+90.84%
401.36M
+93.87%
349.09M
+77.13%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
775.54M
+10.07%
765.46M
+12.75%
745.37M
+14.06%
712.72M
+16.04%
704.62M
+18.68%
678.87M
+19.94%
653.49M
+16.69%
614.22M
+13.21%
593.71M
+16.31%
566.01M
+17.93%
560.04M
+18.16%
542.56M
+19.36%
510.44M
+17.1%
479.97M
+19.58%
473.99M
+35.78%
454.55M
+37.4%
435.90M
+90.84%
401.36M
+93.87%
349.09M
+77.13%
Minority Interest
13.53M
+170.48%
6.07M
+46.76%
5.07M
+13.07%
4.01M
+64.65%
5.00M
+25.23%
4.13M
+10.51%
4.49M
+42.11%
2.43M
+39.11%
4.00M
+30.22%
3.74M
-36.37%
3.16M
-42.99%
1.75M
-70.56%
3.07M
-30.65%
5.88M
+82.46%
5.54M
+828.86%
5.94M
+6727.59%
4.42M
+336.29%
3.22M
+290.55%
596.00K
-32.35%
Total Liabilities & Equity
2.24B
+74.05%
1.44B
+15.16%
1.33B
+8.56%
1.35B
+45.16%
1.28B
+19.76%
1.25B
+21.93%
1.23B
+23.54%
933.36M
-3.4%
1.07B
+13.76%
1.03B
+8%
992.63M
+8.8%
966.21M
+13.36%
943.41M
+8.28%
951.06M
+6.33%
912.33M
+8.19%
852.36M
+4.27%
871.29M
+7%
894.43M
+7.35%
843.28M
+16.41%
Net Debt
586.44M
+558.42%
71.44M
-38.3%
156.49M
+192.17%
145.00M
-995.79%
89.07M
-235.14%
115.78M
-231.16%
53.56M
-174.97%
-16.19M
-81.55%
-65.91M
+386.59%
-88.28M
+24.93%
-71.45M
-24.41%
-87.72M
-13.46%
-13.54M
-90.97%
-70.66M
-61.01%
-94.52M
+182.93%
-101.36M
+415.76%
-149.97M
+209.86%
-181.22M
+510.49%
-33.41M
-179.29%
Working Capital
253.70M
-10.69%
269.41M
+3.41%
252.00M
+37.3%
272.89M
+12.38%
284.06M
+3.95%
260.52M
-6.71%
183.54M
-37.3%
242.83M
-13.12%
273.27M
-4.92%
279.27M
+1.26%
292.73M
+3.08%
279.51M
-1.37%
287.43M
-7.42%
275.80M
-19.47%
283.98M
+16.42%
283.41M
+26.76%
310.45M
+31.97%
342.46M
+50.18%
243.93M
+15.36%
