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ASYS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
94.14M
-20.06%
92.87M
-22.16%
89.46M
-29.59%
83.41M
-28.39%
117.78M
-5.81%
119.31M
-12.92%
127.06M
-13.19%
116.47M
-22.87%
125.04M
-3.47%
137.02M
+2.61%
146.36M
+11.98%
151.00M
+23.58%
129.54M
+7.59%
133.53M
+14.22%
130.71M
+13.1%
122.19M
+13.21%
120.39M
+15.18%
116.91M
+14.51%
115.57M
+11.06%
107.94M
+8.37%
104.53M
--
Total Current Assets
62.36M
-2.97%
60.18M
-7.04%
57.76M
-17.95%
54.14M
-22.99%
64.27M
-17.81%
64.74M
-20.27%
70.39M
-15.15%
70.30M
-19.07%
78.19M
-21.37%
81.19M
-21.13%
82.96M
-17.43%
86.86M
-0.2%
99.44M
+17.33%
102.94M
+27.29%
100.48M
+23.42%
87.04M
+13.68%
84.76M
+7.24%
80.87M
+5.61%
81.41M
+1.03%
76.56M
-6.14%
79.03M
--
Cash & Short Term Investments
22.08M
+67.08%
17.90M
+61.5%
15.56M
+18.05%
13.43M
+3.28%
13.21M
-22.42%
11.09M
-15.59%
13.18M
-7.84%
13.00M
-26.69%
17.03M
-61.75%
13.13M
-71.98%
14.30M
-70%
17.73M
-36.43%
44.53M
+38.36%
46.87M
+42.75%
47.69M
+28.75%
27.90M
-30.95%
32.19M
-29.43%
32.84M
-27.14%
37.04M
-20.23%
40.40M
-18%
45.61M
--
Loans & Receivables - Net
17.36M
-17.03%
19.96M
-11.22%
19.20M
-21.26%
16.32M
-24.73%
20.92M
-5.21%
22.48M
-17.06%
24.38M
-14.14%
21.69M
-26.3%
22.07M
+1.29%
27.11M
+8.37%
28.40M
+36.33%
29.43M
-4.4%
21.79M
-13.58%
25.01M
+6.22%
20.83M
-5.1%
30.78M
+70.66%
25.21M
+64.74%
23.55M
+86.81%
21.95M
+87.65%
18.04M
+41.19%
15.30M
--
Inventories - Total
19.04M
-25.65%
18.74M
-30.24%
19.62M
-31.76%
20.80M
-33.55%
25.61M
-24.74%
26.87M
-22.9%
28.75M
-17.05%
31.31M
-11.27%
34.03M
+20.52%
34.84M
+36.71%
34.66M
+26.24%
35.28M
+44.65%
28.24M
+17.09%
25.49M
+15.46%
27.46M
+33.75%
24.39M
+48.84%
24.11M
+45.13%
22.07M
+27.77%
20.53M
+5.9%
16.39M
-5.44%
16.62M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.88M
-14.25%
3.57M
-16.97%
3.37M
-17.21%
3.58M
-16.78%
4.53M
-10.59%
4.30M
-29.53%
4.07M
-27.25%
4.30M
-2.54%
5.06M
+3.5%
6.11M
+9.78%
5.60M
+24.39%
4.42M
+11.4%
4.89M
+50.6%
5.56M
+131.03%
4.50M
+137.7%
3.96M
+128.47%
3.25M
+116.32%
2.41M
+48.86%
1.89M
-38.23%
1.74M
-20.85%
1.50M
--
Total Non-Current Assets
31.79M
-40.59%
32.70M
-40.09%
31.71M
-44.04%
29.27M
-36.61%
53.51M
+14.21%
54.58M
-2.25%
56.67M
-10.62%
46.17M
-28.01%
46.85M
+55.69%
55.83M
+82.47%
63.40M
+109.74%
64.14M
+82.46%
30.09M
-15.56%
30.60M
-15.12%
30.23M
-11.51%
35.15M
+12.04%
35.64M
+39.79%
36.05M
+41.2%
34.16M
+45.52%
31.38M
+74.01%
25.49M
--
Property Plant & Equipment - Net
27.67M
+2.28%
28.52M
+0.98%
28.30M
-5.41%
25.88M
+34.35%
27.05M
+35.99%
28.24M
+35.06%
29.92M
+43.93%
19.26M
-9.1%
19.89M
+15.11%
20.91M
+17.42%
20.79M
+23.14%
21.19M
-3.2%
17.28M
-22.64%
17.81M
-21.64%
16.88M
-18.82%
21.89M
+21.32%
22.34M
+30.6%
22.73M
+32.77%
20.80M
+33.31%
18.04M
+78.62%
17.11M
--
Other Non-Current Assets
2.16M
+64.19%
2.18M
+103.65%
1.36M
+4.52%
1.31M
+0.54%
1.32M
+12.65%
1.07M
-9.02%
1.31M
+2.51%
1.30M
+14.92%
1.17M
+28.85%
1.18M
+36.31%
1.27M
-8.61%
1.13M
-12.1%
908.00K
-29.88%
862.00K
-33.28%
1.39M
+6.41%
1.29M
+1.26%
1.29M
+6.94%
1.29M
+10.62%
1.31M
+131.86%
1.27M
+127.73%
1.21M
--
Intangible Assets - Net
1.96M
-92.22%
2.00M
-92.09%
2.04M
-91.97%
2.09M
-91.85%
25.14M
-2.52%
25.27M
-25.13%
25.44M
-38.46%
25.61M
-38.75%
25.79M
+116.68%
33.74M
+182.95%
41.34M
+245.87%
41.82M
+249.2%
11.90M
-0.83%
11.93M
-0.83%
11.95M
-0.83%
11.98M
-0.71%
12.00M
+67.24%
12.03M
+66.06%
12.05M
+64.92%
12.06M
+63.62%
7.18M
--
Total Liabilities
40.05M
+13.34%
39.49M
+6.85%
37.75M
-16.75%
32.37M
-9.02%
35.33M
-22.21%
36.95M
-24.05%
45.34M
-4.86%
35.58M
-29.82%
45.42M
+36.4%
48.66M
+38.36%
47.66M
+32.07%
50.70M
+36.93%
33.30M
-7.68%
35.17M
+12.43%
36.08M
+12.66%
37.03M
+51.18%
36.07M
+67.8%
31.28M
+51.99%
32.03M
+46.89%
24.50M
+40.44%
21.49M
--
Total Current Liabilities
21.54M
+13.59%
20.48M
+1.2%
18.84M
-31.24%
16.69M
-35.59%
18.96M
-27.61%
20.24M
-31.9%
27.40M
+1.62%
25.91M
-9.6%
26.19M
+20.93%
29.72M
+31.34%
26.96M
+14.86%
28.67M
+33.92%
21.66M
+7.08%
22.63M
+49.75%
23.47M
+50.76%
21.41M
+102.83%
20.23M
+139.96%
15.11M
+102.07%
15.57M
+58.62%
10.55M
+8.83%
8.43M
--
Accounts Payable & Accruals
10.74M
+6.31%
10.46M
+23.22%
10.50M
-13.85%
8.24M
-23.18%
10.10M
-24.89%
8.49M
-49.49%
12.19M
-13.41%
10.72M
-19.5%
13.45M
+7.76%
16.81M
+27.55%
14.08M
-10.2%
13.32M
-8.56%
12.48M
-15.84%
13.18M
+4.96%
15.68M
+17.79%
14.57M
+47.59%
14.83M
+115.26%
12.56M
+113.83%
13.31M
+70.72%
9.87M
+26.65%
6.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
139.00K
+36.27%
126.00K
+24.75%
112.00K
-97.24%
104.00K
-97.55%
102.00K
-89.08%
101.00K
-95.54%
4.06M
+81.11%
4.24M
+92.69%
934.00K
+1215.49%
2.27M
+1172.47%
2.24M
+1204.65%
2.20M
+366.53%
71.00K
-84.53%
178.00K
-55.05%
172.00K
-57%
472.00K
+18.89%
459.00K
+16.5%
396.00K
+1.28%
400.00K
+3.09%
397.00K
+1.53%
394.00K
--
Income Taxes Payable
1.55M
--
1.53M
+138.75%
--
--
--
--
--
--
640.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
34.00K
--
712.00K
+142.18%
19.00K
--
6.00K
--
--
--
294.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.98M
-5.62%
1.90M
-6.76%
1.83M
-1.51%
2.14M
+10.7%
2.10M
-8.46%
2.04M
-22.19%
1.86M
-33.71%
1.93M
-30.21%
2.29M
+7.4%
2.62M
+24.85%
2.80M
+55.04%
2.77M
+458.67%
2.13M
+333.74%
2.10M
+295.67%
1.81M
--
496.00K
--
492.00K
--
531.00K
--
--
--
--
--
--
--
Other Current Liabilities
7.13M
+7.12%
6.46M
-27.93%
6.40M
-31.13%
6.21M
-31.14%
6.66M
-30.05%
8.96M
+11.81%
9.29M
+19.01%
9.02M
-6.69%
9.52M
+36.85%
8.02M
+11.98%
7.81M
+34.14%
9.66M
+73.26%
6.96M
+56.43%
7.16M
+340.89%
5.82M
+212.57%
5.58M
+1849.65%
4.45M
+287.96%
1.62M
+33.88%
1.86M
+14.02%
286.00K
-81.1%
1.15M
--
Total Non-Current Liabilities
18.51M
+13.06%
19.01M
+13.7%
18.91M
+5.38%
15.68M
+62.2%
16.37M
-14.84%
16.72M
-11.73%
17.94M
-13.3%
9.67M
-56.13%
19.23M
+65.19%
18.94M
+51.02%
20.69M
+64.11%
22.04M
+41.04%
11.64M
-26.52%
12.54M
-22.45%
12.61M
-23.39%
15.63M
+12.08%
15.84M
+21.26%
16.17M
+23.42%
16.46M
+37.28%
13.94M
+80.04%
13.06M
--
Debt - Long-Term
162.00K
+0.62%
168.00K
-11.11%
127.00K
-28.25%
135.00K
+107.69%
161.00K
-98.25%
189.00K
-97.76%
177.00K
-98.03%
65.00K
-99.32%
9.20M
+15488.14%
8.42M
+3728.18%
8.99M
+2799.03%
9.53M
+121.89%
59.00K
-98.66%
220.00K
-95.12%
310.00K
-93.13%
4.29M
-6.89%
4.40M
-6.62%
4.51M
-6.27%
4.51M
-8.16%
4.61M
-7.87%
4.71M
--
Other Non-Current Liabilities
1.53M
-0.9%
1.52M
+18.26%
1.89M
+15.29%
1.41M
-0.28%
1.55M
+7.96%
1.29M
-20.65%
1.64M
-36.77%
1.41M
-44.87%
1.43M
-45.8%
1.62M
-44.55%
2.59M
-13.16%
2.56M
-21.5%
2.64M
-18.47%
2.92M
-13.44%
2.98M
-15.83%
3.26M
-7.97%
3.24M
-0.95%
3.38M
+4.29%
3.54M
+76.28%
3.54M
+29.79%
3.27M
--
Total Shareholders' Equity
54.10M
-34.38%
53.38M
-35.18%
51.72M
-36.71%
51.03M
-36.91%
82.44M
+3.54%
82.36M
-6.8%
81.72M
-17.21%
80.89M
-19.35%
79.62M
-17.27%
88.36M
-10.17%
98.71M
+4.32%
100.30M
+17.78%
96.24M
+14.12%
98.37M
+14.87%
94.62M
+13.27%
85.16M
+2.06%
84.33M
+1.56%
85.63M
+5.05%
83.54M
+1.57%
83.44M
+1.56%
83.03M
--
Shareholders' Equity
54.10M
-34.38%
53.38M
-35.18%
51.72M
-36.71%
51.03M
-36.91%
82.44M
+3.54%
82.36M
-6.8%
81.72M
-17.21%
80.89M
-19.35%
79.62M
-17.27%
88.36M
-10.17%
98.71M
+4.32%
100.30M
+17.78%
96.24M
+14.12%
98.37M
+14.87%
94.62M
+13.27%
85.16M
+2.06%
84.33M
+1.56%
85.63M
+5.05%
83.54M
+1.57%
83.44M
+1.56%
83.03M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
54.10M
-34.38%
53.38M
-35.18%
51.72M
-36.71%
51.03M
-36.91%
82.44M
+3.54%
82.36M
-6.8%
81.72M
-17.21%
80.89M
-19.35%
79.62M
-17.27%
88.36M
-10.17%
98.71M
+4.32%
100.30M
+17.78%
96.24M
+14.12%
98.37M
+14.87%
94.62M
+13.27%
85.16M
+2.06%
84.33M
+1.56%
85.63M
+5.05%
83.54M
+1.57%
83.44M
+1.56%
83.03M
--
Total Liabilities & Equity
94.14M
-20.06%
92.87M
-22.16%
89.46M
-29.59%
83.41M
-28.39%
117.78M
-5.81%
119.31M
-12.92%
127.06M
-13.19%
116.47M
-22.87%
125.04M
-3.47%
137.02M
+2.61%
146.36M
+11.98%
151.00M
+23.58%
129.54M
+7.59%
133.53M
+14.22%
130.71M
+13.1%
122.19M
+13.21%
120.39M
+15.18%
116.91M
+14.51%
115.57M
+11.06%
107.94M
+8.37%
104.53M
--
Net Debt
-21.78M
+68.15%
-17.61M
+63.12%
-15.32M
+71.37%
-13.19M
+51.71%
-12.95M
+87.64%
-10.80M
+341.37%
-8.94M
+190.89%
-8.69M
+44.84%
-6.90M
-84.46%
-2.45M
-94.74%
-3.07M
-93.49%
-6.00M
-74.06%
-44.40M
+62.49%
-46.48M
+66.41%
-47.21M
+46.93%
-23.13M
-34.64%
-27.33M
-32.54%
-27.93M
-29.94%
-32.13M
-21.9%
-35.39M
-19.33%
-40.51M
--
Working Capital
40.82M
-9.91%
39.70M
-10.79%
38.91M
-9.49%
37.45M
-15.63%
45.31M
-12.87%
44.50M
-13.55%
42.99M
-23.23%
44.38M
-23.73%
52.00M
-33.15%
51.47M
-35.91%
56.00M
-27.27%
58.20M
-11.33%
77.79M
+20.54%
80.31M
+22.13%
77.00M
+16.95%
65.63M
-0.57%
64.53M
-8.6%
65.76M
-4.83%
65.84M
-6.96%
66.01M
-8.16%
70.60M
--
