ASIX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.71B

+5.21%

1.71B

+6.97%

1.69B

+11.79%

1.65B

+11.4%

1.63B

+10.76%

1.59B

+6.61%

1.51B

+2.29%

1.48B

+0.75%

1.47B

+1.32%

1.50B

+0.05%

1.48B

+1.44%

1.47B

-1.1%

1.45B

-0.57%

1.50B

+13.97%

1.46B

+12.8%

1.48B

+19.11%

1.46B

+17.25%

1.31B

+3.85%

1.29B

+4.47%

1.25B

-3.16%

1.24B

Total Current Assets

453.99M

+8.56%

440.61M

+13.82%

455.00M

+14.96%

434.18M

+14.68%

418.18M

+6.87%

387.12M

-7.79%

395.77M

-4.34%

378.59M

-7.92%

391.31M

-0.98%

419.80M

-4.79%

413.73M

+3.86%

411.15M

-5.68%

395.17M

-4.19%

440.93M

+26.03%

398.36M

+19.6%

435.91M

+34.23%

412.46M

+33.02%

349.85M

+4.9%

333.08M

+7.95%

324.75M

-7.19%

310.08M

Cash & Short Term Investments

17.57M

+110.62%

19.77M

+1.03%

23.70M

+36.99%

18.45M

+52.38%

8.34M

-59.56%

19.56M

-34.28%

17.30M

-21.76%

12.11M

+14.89%

20.63M

+1029.96%

29.77M

-3.93%

22.11M

-10.46%

10.54M

-39.09%

1.83M

-90.54%

30.98M

+105.2%

24.69M

+241.12%

17.30M

+306.89%

19.31M

+36.69%

15.10M

+42.37%

7.24M

-56.62%

4.25M

-94.15%

14.12M

Loans & Receivables - Net

229.70M

+28.04%

175.71M

+20.2%

208.25M

+39.36%

174.94M

+2.71%

179.39M

+4.78%

146.18M

-12.38%

149.43M

+2.23%

170.33M

+10.18%

171.20M

+5.41%

166.83M

-9.92%

146.17M

-27.22%

154.59M

-37.25%

162.41M

-27.35%

185.20M

+3.41%

200.83M

+17.25%

246.37M

+48.65%

223.54M

+49.23%

179.09M

+31.83%

171.28M

+54.43%

165.74M

+95.22%

149.80M

Inventories - Total

201.36M

-9.65%

236.50M

+11.35%

209.12M

-2.02%

221.76M

+26.13%

222.86M

+16.73%

212.39M

+0.26%

213.43M

-6.88%

175.83M

-22.2%

190.92M

-15.01%

211.83M

-1.7%

229.20M

+44.67%

225.99M

+45.38%

224.63M

+37.48%

215.50M

+44.08%

158.43M

+10.86%

155.45M

+10.95%

163.40M

+15.22%

149.57M

-16.94%

142.91M

-17.81%

140.10M

-23.74%

141.81M

Other Current Assets

5.36M

-29.38%

8.64M

-3.9%

13.93M

-10.74%

19.02M

-6.42%

7.59M

-11.22%

8.99M

-20.99%

15.61M

-3.96%

20.33M

+1.41%

8.55M

+35.81%

11.38M

+23.13%

16.25M

+12.86%

20.04M

+19.32%

6.29M

+1.21%

9.24M

+51.57%

14.40M

+23.55%

16.80M

+14.66%

6.22M

+43.25%

6.10M

-12.51%

11.65M

+64.23%

14.65M

+69.7%

4.34M

Total Non-Current Assets

1.26B

+4.05%

1.27B

+4.78%

1.23B

+10.67%

1.21B

+10.27%

1.21B

+12.18%

1.21B

+12.23%

1.11B

+4.87%

1.10B

+4.12%

1.08B

+2.19%

1.08B

+2.07%

1.06B

+0.52%

1.06B

+0.81%

1.05B

+0.86%

1.05B

+9.59%

1.06B

+10.44%

1.05B

+13.77%

1.04B

+12%

962.14M

+3.47%

957.28M

+3.31%

920.57M

-1.66%

932.71M

Property Plant & Equipment - Net

1.12B

+4.6%

1.13B

+5.31%

1.10B

+11.76%

1.07B

+10.6%

1.07B

+12.86%

1.07B

+12.95%

983.31M

+5.43%

970.37M

+4.71%

948.82M

+2.49%

948.45M

+2.45%

932.67M

+0.49%

926.70M

+1.15%

925.74M

+1.14%

925.75M

+2.39%

928.15M

+2.86%

916.12M

+5.91%

915.35M

+4.37%

904.17M

+2.75%

902.30M

+3.06%

865.03M

-2.13%

877.06M

Other Non-Current Assets

41.11M

+7.14%

41.04M

+10.41%

37.32M

+20.19%

41.22M

+46.52%

38.37M

+46.24%

37.17M

+46.44%

31.05M

+15.38%

28.13M

+11.44%

26.24M

+12.93%

25.38M

+9.34%

26.91M

+17.86%

25.24M

+13.37%

23.23M

+3.27%

23.22M

-42.51%

22.83M

-38.92%

22.27M

-41.33%

22.50M

-40.88%

40.38M

+15.56%

37.38M

+3.62%

37.95M

+1.87%

38.05M

Intangible Assets - Net

95.53M

-3.09%

96.29M

-3.07%

97.05M

-3.05%

97.81M

-3.02%

98.57M

-3%

99.34M

-2.98%

100.10M

-2.96%

100.86M

-2.93%

101.62M

-2.91%

102.39M

-2.89%

103.15M

-2.87%

103.91M

-4.63%

104.67M

-2%

105.43M

+499.33%

106.20M

+503.66%

108.96M

+519.36%

106.81M

+507.16%

17.59M

+17.24%

17.59M

+17.24%

17.59M

+17.24%

17.59M

Total Liabilities

914.46M

+9.96%

890.93M

+8.61%

870.12M

+16.98%

822.67M

+12.49%

831.61M

+10.17%

820.27M

+8.39%

743.83M

+3.03%

731.35M

+5.59%

754.83M

+9.28%

756.78M

-0.05%

721.97M

-2.6%

692.65M

-9.34%

690.75M

-13.52%

757.15M

+6.52%

741.26M

+2.38%

764.05M

+5.75%

798.73M

+3.97%

710.81M

-13.24%

724.05M

-11.06%

722.50M

-16.5%

768.20M

Total Current Liabilities

370.43M

+5.55%

389.95M

+9.2%

334.33M

+13.28%

321.07M

+17.63%

350.95M

+23.52%

357.10M

-0.51%

295.14M

-4.16%

272.95M

-9.06%

284.12M

-9.79%

358.92M

-8.79%

307.95M

-12.18%

300.14M

-15.77%

314.96M

+2.51%

393.49M

+27.01%

350.66M

+14.54%

356.34M

+32.42%

307.25M

+18.41%

309.82M

+7.94%

306.14M

+20.93%

269.11M

+18.9%

259.48M

Accounts Payable & Accruals

314.88M

+11.79%

329.02M

+19.59%

291.90M

+10.97%

280.11M

+16.93%

281.68M

+15.66%

275.13M

-9.01%

263.06M

-3.23%

239.55M

-9.08%

243.54M

-3.78%

302.36M

-5.75%

271.85M

-12.07%

263.47M

-16.55%

253.12M

+5.15%

320.82M

+18.41%

309.16M

+16.09%

315.71M

+32.67%

240.73M

+12.85%

270.95M

+17.36%

266.31M

+24.05%

237.96M

+28.41%

213.32M

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

945.00K

+5.35%

897.00K

+12.55%

797.00K

+3.51%

770.00K

-100%

Income Taxes Payable

579.00K

-77.64%

1.10M

+5.06%

49.00K

-88.74%

384.00K

-61.87%

2.59M

+177.01%

1.05M

-86.97%

435.00K

1.01M

935.00K

8.03M

-100%

24.00K

32.00K

27.66M

Operating Lease Liabilities - Short-Term

43.67M

+8.92%

44.35M

+4.38%

41.70M

+38.36%

38.72M

+23.9%

40.09M

+41.38%

42.49M

+32.57%

30.14M

-10.55%

31.25M

-9%

28.36M

-21.6%

32.05M

-14.46%

33.69M

-13.42%

34.34M

-11.93%

36.17M

-0.72%

37.47M

+3.72%

38.91M

+6.05%

38.99M

+38.3%

36.44M

+37.03%

36.13M

+23.39%

36.69M

+15.67%

28.20M

-19.68%

26.59M

Other Current Liabilities

11.30M

-57.48%

14.54M

-61.28%

681.00K

-55.11%

1.86M

+61.85%

26.58M

+135.53%

37.54M

+139.43%

1.52M

-37.18%

1.15M

-50.79%

11.29M

-56.04%

15.68M

-54.46%

2.42M

-5.7%

2.33M

+45.18%

25.67M

+954.72%

34.43M

+1152.46%

2.56M

-18.39%

1.61M

-45.53%

2.43M

-87.57%

2.75M

-89.58%

3.14M

-49.19%

2.95M

-43.95%

19.58M

Total Non-Current Liabilities

544.03M

+13.18%

500.98M

+8.16%

535.79M

+19.41%

501.60M

+9.42%

480.66M

+2.12%

463.17M

+16.41%

448.69M

+8.37%

458.40M

+16.79%

470.70M

+25.26%

397.87M

+9.41%

414.01M

+5.99%

392.51M

-3.73%

375.79M

-23.54%

363.66M

-9.31%

390.60M

-6.54%

407.70M

-10.08%

491.48M

-3.39%

400.99M

-24.66%

417.91M

-25.5%

453.39M

-29.03%

508.71M

Debt - Long-Term

270.00M

+25.58%

216.19M

+9.99%

250.00M

+16.28%

240.00M

+4.35%

215.00M

-12.24%

196.55M

+14.67%

215.00M

+26.47%

230.00M

+64.29%

245.00M

+92.91%

171.40M

+47.77%

170.00M

+25.93%

140.00M

-4.44%

127.00M

-42.27%

115.99M

-14.08%

135.00M

146.50M

-24.87%

220.00M

-10.57%

135.00M

-50.95%

135.00M

-56.91%

195.00M

-49.8%

246.00M

Other Non-Current Liabilities

10.70M

-1.62%

9.53M

-3.97%

11.11M

-38.99%

10.63M

-32.79%

10.88M

-27.11%

9.92M

-13.33%

18.20M

+32.77%

15.81M

+27.3%

14.92M

+33.5%

11.45M

+18.1%

13.71M

-18.8%

12.42M

-42.39%

11.18M

-62.49%

9.69M

-69.79%

16.88M

-56.59%

21.56M

-53.27%

29.80M

-37.27%

32.08M

-30.04%

38.90M

-17.39%

46.15M

+1.76%

47.51M

Total Shareholders' Equity

796.29M

+0.24%

815.22M

+5.24%

818.23M

+6.76%

823.73M

+10.33%

794.37M

+11.39%

774.65M

+4.79%

766.41M

+1.58%

746.60M

-3.59%

713.16M

-5.92%

739.24M

+0.14%

754.49M

+5.63%

774.36M

+7.67%

758.07M

+15.14%

738.18M

+22.79%

714.28M

+26.13%

719.21M

+37.56%

658.39M

+38.73%

601.19M

+35.37%

566.31M

+34.5%

522.83M

+24.25%

474.59M

Shareholders' Equity

796.29M

+0.24%

815.22M

+5.24%

818.23M

+6.76%

823.73M

+10.33%

794.37M

+11.39%

774.65M

+4.79%

766.41M

+1.58%

746.60M

-3.59%

713.16M

-5.92%

739.24M

+0.14%

754.49M

+5.63%

774.36M

+7.67%

758.07M

+15.14%

738.18M

+22.79%

714.28M

+26.13%

719.21M

+37.56%

658.39M

+38.73%

601.19M

+35.37%

566.31M

+34.5%

522.83M

+24.25%

474.59M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

796.29M

+0.24%

815.22M

+5.24%

818.23M

+6.76%

823.73M

+10.33%

794.37M

+11.39%

774.65M

+4.79%

766.41M

+1.58%

746.60M

-3.59%

713.16M

-5.92%

739.24M

+0.14%

754.49M

+5.63%

774.36M

+7.67%

758.07M

+15.14%

738.18M

+22.79%

714.28M

+26.13%

719.21M

+37.56%

658.39M

+38.73%

601.19M

+35.37%

566.31M

+34.5%

522.83M

+24.25%

474.59M

Total Liabilities & Equity

1.71B

+5.21%

1.71B

+6.97%

1.69B

+11.79%

1.65B

+11.4%

1.63B

+10.76%

1.59B

+6.61%

1.51B

+2.29%

1.48B

+0.75%

1.47B

+1.32%

1.50B

+0.05%

1.48B

+1.44%

1.47B

-1.1%

1.45B

-0.57%

1.50B

+13.97%

1.46B

+12.8%

1.48B

+19.11%

1.46B

+17.25%

1.31B

+3.85%

1.29B

+4.47%

1.25B

-3.16%

1.24B

Net Debt

252.43M

+22.15%

197.37M

+10.96%

226.30M

+14.47%

221.55M

+1.68%

206.66M

-7.89%

177.88M

+24.89%

197.70M

+33.68%

217.90M

+68.31%

224.37M

+79.24%

142.43M

+66.05%

147.89M

+34.07%

129.46M

+0.2%

125.17M

-37.63%

85.77M

-28.46%

110.31M

-13.66%

129.20M

-32.27%

200.69M

-13.45%

119.90M

-54.77%

127.76M

-57.01%

190.75M

-39.71%

231.88M

Working Capital

83.56M

+24.28%

50.66M

+68.78%

120.67M

+19.91%

113.11M

+7.07%

67.24M

-37.27%

30.01M

-50.71%

100.63M

-4.86%

105.64M

-4.84%

107.19M

+33.63%

60.89M

+28.35%

105.78M

+121.75%

111.01M

+39.52%

80.21M

-23.76%

47.44M

+18.5%

47.70M

+77.05%

79.57M

+42.99%

105.21M

+107.95%

40.03M

-13.85%

26.94M

-51.37%

55.65M

-54.98%

50.59M

ASIX Financials

ASIX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow