AOSL Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

976.41M

-12.54%

1.00B

-11.61%

1.04B

-8.8%

1.03B

-9.67%

1.12B

-3.27%

1.13B

-3.6%

1.14B

-5.7%

1.15B

-4.56%

1.15B

-7.92%

1.18B

-8.5%

1.21B

-8.01%

1.20B

-7.62%

1.25B

+3.65%

1.29B

+15.63%

1.31B

+32.24%

1.30B

+41.37%

1.21B

+38.29%

1.11B

+30.32%

991.68M

+22.17%

918.57M

+15.84%

874.39M

853.16M

811.75M

Total Current Assets

452.82M

+13.38%

482.37M

+17.57%

531.28M

+31.92%

396.16M

-0.46%

399.39M

+1.23%

410.29M

+0.9%

402.74M

-8.45%

398.00M

-6.12%

394.55M

-17%

406.62M

-21.37%

439.93M

-19.74%

423.94M

-22.86%

475.35M

-8.2%

517.14M

+10.81%

548.14M

+15.87%

549.59M

+34.93%

517.81M

+35.43%

466.71M

+29.19%

473.07M

+42.72%

407.32M

+27.95%

382.36M

361.27M

331.47M

Cash & Short Term Investments

190.25M

+12.34%

196.34M

+7.53%

223.51M

+26.99%

153.08M

-12.59%

169.36M

-2.88%

182.59M

+12.53%

176.01M

-9.08%

175.13M

-10.28%

174.39M

-34.43%

162.27M

-43.62%

193.58M

-38.76%

195.19M

-37.91%

265.95M

-17.7%

287.81M

+6.87%

316.12M

+25.22%

314.35M

+55.3%

323.13M

+68.2%

269.31M

+48.82%

252.45M

+63.19%

202.41M

+27.68%

192.11M

180.97M

154.70M

Loans & Receivables - Net

56.35M

+87.54%

77.68M

+154.33%

95.83M

+208.11%

37.00M

+131.97%

30.05M

+109.87%

30.54M

-8.44%

31.10M

-15.57%

15.95M

-33.45%

14.32M

-32.98%

33.36M

-39.52%

36.84M

-35.2%

23.97M

-64.33%

21.36M

-47.11%

55.15M

-4.45%

56.85M

+28.81%

67.19M

+69.65%

40.40M

+14.01%

57.72M

+111.37%

44.13M

+59.9%

39.60M

+164.37%

35.43M

27.31M

27.60M

Inventories - Total

199.05M

+5.81%

200.10M

+8.91%

196.16M

+6.05%

189.68M

-3.1%

188.13M

-5.03%

183.73M

-4.16%

184.97M

-1.48%

195.75M

+6.82%

198.10M

+10.19%

191.71M

+17.02%

187.75M

+13.83%

183.25M

+15.95%

179.78M

+25.25%

163.82M

+26.91%

164.95M

+0.92%

158.04M

+2.43%

143.54M

-1.08%

129.08M

-10.55%

163.44M

+18.69%

154.29M

+13.85%

145.11M

144.31M

137.70M

Prepaid Expenses

6.00M

-46.15%

7.12M

-45.06%

14.40M

+40.36%

15.45M

+43.6%

11.14M

+47.7%

12.96M

-32.06%

10.26M

-52.42%

10.76M

-49.05%

7.54M

-6.21%

19.07M

+89.37%

21.56M

+116.7%

21.12M

+117.42%

8.04M

-23.5%

10.07M

-2%

9.95M

-18.04%

9.71M

-7.59%

10.51M

+10.96%

10.28M

+21.53%

12.14M

+32.35%

10.51M

+51.54%

9.47M

8.46M

9.17M

Other Current Assets

1.17M

+63.6%

1.13M

+142.83%

1.39M

+247.13%

953.00K

+130.75%

717.00K

+244.71%

467.00K

+120.28%

401.00K

+94.66%

413.00K

-0.48%

208.00K

-4.59%

212.00K

-26.39%

206.00K

-25.9%

415.00K

+38.8%

218.00K

-7.63%

288.00K

-8.28%

278.00K

-69.21%

299.00K

-40.56%

236.00K

+3.06%

314.00K

+36.52%

903.00K

-60.69%

503.00K

-78.62%

229.00K

230.00K

2.30M

Total Non-Current Assets

523.59M

-26.97%

519.92M

-28.15%

506.26M

-31.11%

638.14M

-14.57%

716.98M

-5.6%

723.65M

-5.99%

734.89M

-4.12%

747.01M

-3.71%

759.50M

-2.37%

769.73M

+0.16%

766.44M

+0.41%

775.80M

+3.57%

777.96M

+12.53%

768.50M

+19.12%

763.30M

+47.18%

749.04M

+46.51%

691.36M

+40.51%

645.17M

+31.16%

518.61M

+7.98%

511.25M

+7.72%

492.04M

491.89M

480.28M

Investment in Associate, JV & Subsidiary

142.08M

-59.91%

141.44M

-60.49%

140.82M

-60.26%

279.12M

-21.63%

354.40M

-1.38%

357.94M

+0.48%

354.35M

-1.01%

356.14M

-2.88%

359.34M

-2.39%

356.24M

-2.46%

357.98M

-4.8%

366.72M

-3.11%

368.14M

-3.1%

365.21M

-2.91%

376.01M

+375914%

378.48M

+378378%

379.92M

+379824%

376.16M

+376061%

100.00K

Property Plant & Equipment - Net

336.73M

-0.46%

334.62M

-1.9%

333.89M

-5.24%

335.38M

-7.27%

338.29M

-7.05%

341.11M

-8.91%

352.37M

-7.47%

361.67M

-5.37%

363.94M

-4.51%

374.46M

+0.01%

380.81M

+4.7%

382.18M

+11.64%

381.12M

+40.77%

374.42M

+70.97%

363.72M

-23.38%

342.34M

-27.41%

270.74M

-41.85%

219.01M

-52.92%

474.72M

+4.55%

471.64M

+5.92%

465.61M

465.20M

454.05M

Other Non-Current Assets

35.26M

+51.94%

42.57M

+87.48%

30.17M

+18.48%

23.36M

-9.04%

23.21M

-27.22%

22.71M

-32.98%

25.47M

+17.38%

25.69M

+27.55%

31.89M

+51%

33.88M

+65.48%

21.70M

+51.19%

20.14M

+10.84%

21.12M

-29.13%

20.47M

-46.5%

14.35M

-54.04%

18.17M

-30.4%

29.80M

+146.7%

38.27M

+232.73%

31.23M

+206.1%

26.10M

+109.7%

12.08M

11.50M

10.20M

Intangible Assets - Net

1.48M

+36.45%

1.29M

-31.96%

1.38M

-48.96%

269.00K

-92.35%

1.08M

-75.02%

1.89M

-63.18%

2.70M

-54.58%

3.52M

-48.03%

4.33M

-42.88%

5.14M

-38.72%

5.95M

-35.37%

6.76M

-32.69%

7.58M

-30.42%

8.39M

-28.48%

9.21M

-26.72%

10.05M

-25.06%

10.89M

-23.58%

11.73M

-22.27%

12.57M

-21.09%

13.41M

-20.04%

14.25M

15.09M

15.93M

Total Liabilities

176.23M

-23.4%

183.53M

-20.68%

203.44M

-16.05%

211.97M

-16.35%

230.08M

-13.22%

231.36M

-17.89%

242.35M

-24.52%

253.41M

-19.76%

265.11M

-27.57%

281.79M

-26.99%

321.09M

-24.62%

315.82M

-28.96%

366.05M

-4.24%

385.97M

+21.42%

425.97M

-5.27%

444.54M

+10.51%

382.27M

-1.38%

317.88M

-16.02%

449.69M

+24.04%

402.25M

+11.41%

387.61M

378.51M

362.53M

Total Current Liabilities

136.45M

-12.21%

140.24M

-7.14%

161.32M

+6.31%

154.51M

+0.18%

155.42M

-2.82%

151.03M

-6.54%

151.74M

-19.09%

154.23M

-10.62%

159.94M

-25.37%

161.60M

-27.05%

187.55M

-23.24%

172.56M

-35.54%

214.32M

+7.43%

221.53M

+24.47%

244.33M

-4.97%

267.72M

+14.79%

199.49M

-5.86%

177.98M

-15.86%

257.11M

+29.68%

233.23M

+21.44%

211.92M

211.51M

198.26M

Accounts Payable & Accruals

106.77M

-8.07%

112.87M

+11.08%

115.32M

+13.43%

116.43M

+19.23%

116.15M

+23.67%

101.61M

-0.93%

101.66M

-13.32%

97.65M

-5.01%

93.92M

-19.34%

102.57M

-31.81%

117.28M

-31.73%

102.80M

-46.65%

116.43M

-17.51%

150.42M

+12.43%

171.78M

+9.59%

192.68M

+34.69%

141.15M

+2.51%

133.79M

-4.21%

156.75M

+11.41%

143.05M

+3.4%

137.69M

139.68M

140.70M

Short-Term Debt & Current Portion of Long-Term Debt

4.10M

-67.93%

4.03M

-68.33%

3.95M

-68.74%

12.86M

+2.3%

12.79M

+2.28%

12.71M

+2.24%

12.64M

+2.21%

12.57M

+2.19%

12.50M

-51.41%

12.43M

-51.96%

12.37M

-55.12%

12.30M

-53.34%

25.73M

+110.99%

25.88M

+188.84%

27.56M

-63.1%

26.36M

-64.73%

12.19M

-79.59%

8.96M

-85.09%

74.68M

+53.69%

74.75M

+64.76%

59.74M

60.11M

48.59M

Income Taxes Payable

4.22M

+58.65%

4.37M

+48.49%

13.12M

+289.17%

1.79M

-36.03%

2.66M

-40.8%

2.94M

-37.12%

3.37M

-28.16%

2.80M

-49.55%

4.49M

-32.49%

4.68M

-16.73%

4.69M

+0.09%

5.55M

+30.56%

6.65M

-1.22%

5.62M

-23.4%

4.69M

+56.03%

4.25M

+63.13%

6.73M

+176.96%

7.34M

+238.73%

3.00M

+43.05%

2.60M

+91.47%

2.43M

2.17M

2.10M

Operating Lease Liabilities - Short-Term

6.05M

+22.83%

5.92M

+17.57%

5.78M

+10.18%

4.98M

-3.1%

4.93M

+0.39%

5.03M

+1.39%

5.25M

+5.45%

5.14M

+17.2%

4.91M

+10.14%

4.96M

+9.01%

4.98M

+20.83%

4.38M

+13.84%

4.46M

+3.58%

4.55M

+6.06%

4.12M

-25.61%

3.85M

-32.21%

4.30M

-17.28%

4.29M

-12.32%

5.54M

+35.21%

5.68M

+36.55%

5.20M

4.90M

4.09M

Other Current Liabilities

15.31M

-19.01%

13.06M

-54.56%

23.15M

-19.66%

18.45M

-48.86%

18.90M

-57.16%

28.73M

-22.24%

28.82M

-40.25%

36.08M

-24.1%

44.12M

-27.73%

36.95M

+5.41%

48.23M

+33.29%

47.53M

+17.14%

61.05M

+73.87%

35.05M

+48.58%

36.18M

+111.15%

40.58M

+468.4%

35.11M

+412.42%

23.59M

+405.94%

17.14M

+517.1%

7.14M

+153.79%

6.85M

4.66M

2.78M

Total Non-Current Liabilities

39.78M

-46.71%

43.28M

-46.12%

42.13M

-53.51%

57.46M

-42.06%

74.66M

-29.02%

80.33M

-33.16%

90.62M

-32.14%

99.17M

-30.77%

105.17M

-30.69%

120.19M

-26.91%

133.54M

-26.48%

143.26M

-18.98%

151.73M

-16.98%

164.44M

+17.54%

181.64M

-5.68%

176.81M

+4.61%

182.78M

+4.03%

139.91M

-16.22%

192.58M

+17.24%

169.02M

+0.01%

175.70M

167.00M

164.26M

Debt - Long-Term

1.80M

-90.72%

2.85M

-87.37%

3.89M

-84.93%

16.15M

-44.34%

19.39M

-39.74%

22.61M

-35.99%

25.82M

-32.87%

29.01M

-30.23%

32.17M

-27.98%

35.33M

-26.03%

38.46M

-24.33%

41.58M

-10.43%

44.68M

-22.6%

47.76M

+248.43%

50.83M

-39.86%

46.42M

-48.82%

57.72M

-46.3%

13.71M

-87.97%

84.51M

-31.78%

90.69M

-28.38%

107.48M

113.92M

123.88M

Other Non-Current Liabilities

8.55M

-27.81%

9.54M

-21.21%

6.78M

-63%

11.20M

-51.83%

11.84M

-55.41%

12.11M

-67.49%

18.32M

-60.89%

23.25M

-56.82%

26.56M

-55.7%

37.27M

-46.63%

46.84M

-42.52%

53.85M

-33.32%

59.96M

-18.69%

69.83M

-11.63%

81.49M

+9.56%

80.76M

+82.62%

73.74M

+106.18%

79.03M

+322.95%

74.38M

+791.5%

44.22M

+309.47%

35.77M

18.68M

8.34M

Total Shareholders' Equity

800.18M

-9.72%

818.77M

-9.29%

834.10M

-6.83%

822.33M

-7.77%

886.29M

-0.3%

902.58M

+0.9%

895.27M

+1.13%

891.61M

+0.87%

888.94M

+0.19%

894.56M

-0.57%

885.28M

-0.02%

883.92M

+3.49%

887.26M

+7.3%

899.67M

+13.31%

885.47M

+63.37%

854.09M

+65.42%

826.90M

+69.87%

793.99M

+67.28%

541.99M

+20.65%

516.33M

+19.55%

486.78M

474.66M

449.22M

Shareholders' Equity

800.18M

-9.72%

818.77M

-9.29%

834.10M

-6.83%

822.33M

-7.77%

886.29M

-0.3%

902.58M

+0.9%

895.27M

+1.13%

891.61M

+0.87%

888.94M

+0.19%

894.56M

-0.57%

885.28M

-0.02%

883.92M

+3.49%

887.26M

+7.3%

899.67M

+13.31%

885.47M

+120.89%

854.09M

+128.85%

826.90M

+139.48%

793.99M

+139.36%

400.87M

+29.69%

373.20M

+27.07%

345.29M

331.72M

309.11M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

800.18M

-9.72%

818.77M

-9.29%

834.10M

-6.83%

822.33M

-7.77%

886.29M

-0.3%

902.58M

+0.9%

895.27M

+1.13%

891.61M

+0.87%

888.94M

+0.19%

894.56M

-0.57%

885.28M

-0.02%

883.92M

+3.49%

887.26M

+7.3%

899.67M

+13.31%

885.47M

+120.89%

854.09M

+128.85%

826.90M

+139.48%

793.99M

+139.36%

400.87M

+29.69%

373.20M

+27.07%

345.29M

331.72M

309.11M

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

141.12M

+0.72%

143.12M

+3.56%

141.49M

142.94M

140.11M

Total Liabilities & Equity

976.41M

-12.54%

1.00B

-11.61%

1.04B

-8.8%

1.03B

-9.67%

1.12B

-3.27%

1.13B

-3.6%

1.14B

-5.7%

1.15B

-4.56%

1.15B

-7.92%

1.18B

-8.5%

1.21B

-8.01%

1.20B

-7.62%

1.25B

+3.65%

1.29B

+15.63%

1.31B

+32.24%

1.30B

+41.37%

1.21B

+38.29%

1.11B

+30.32%

991.68M

+22.17%

918.57M

+15.84%

874.39M

853.16M

811.75M

Net Debt

-184.35M

+34.38%

-189.46M

+28.65%

-215.67M

+56.79%

-124.07M

-7.1%

-137.18M

+5.76%

-147.27M

+28.61%

-137.55M

-3.64%

-133.55M

-5.49%

-129.71M

-33.67%

-114.51M

-46.53%

-142.75M

-39.95%

-141.31M

-41.5%

-195.54M

-22.78%

-214.17M

-13.17%

-237.74M

+154.89%

-241.57M

+553.42%

-253.22M

+917.43%

-246.64M

+3453.88%

-93.27M

-624.72%

-36.97M

-374.81%

-24.89M

-6.94M

17.77M

Working Capital

316.37M

+29.68%

342.13M

+31.96%

369.97M

+47.4%

241.66M

-0.87%

243.97M

+3.99%

259.26M

+5.81%

251.00M

-0.55%

243.77M

-3.03%

234.61M

-10.12%

245.02M

-17.11%

252.38M

-16.93%

251.38M

-10.82%

261.03M

-18%

295.61M

+2.38%

303.81M

+40.68%

281.87M

+61.91%

318.32M

+86.76%

288.73M

+92.8%

215.96M

+62.13%

174.09M

+37.87%

170.44M

149.76M

133.20M

AOSL Financials

AOSL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow