ASLE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

640.47M

+5.91%

646.28M

+7.45%

646.67M

+8.01%

646.05M

+13.01%

604.72M

+9.17%

601.46M

+8.59%

598.69M

+8.87%

571.69M

+6.4%

553.94M

+4.21%

553.90M

+8.66%

549.94M

+6.22%

537.32M

+6.83%

531.58M

+9.05%

509.76M

+15.86%

517.73M

+23.07%

502.96M

+25.6%

487.49M

+25.28%

439.99M

+29.07%

420.67M

+25.34%

400.44M

Total Current Assets

268.99M

-5.3%

322.98M

-4.93%

326.50M

+10.37%

329.29M

+14.19%

284.03M

+7.27%

339.74M

+18.74%

295.83M

-5.29%

288.37M

-11.66%

264.77M

-20.62%

286.13M

-12.12%

312.34M

-8.04%

326.42M

+3.84%

333.56M

+22.84%

325.60M

+63.05%

339.66M

+56.9%

314.35M

+71.08%

271.53M

+51.72%

199.69M

+38.74%

216.49M

+68.36%

183.75M

Cash & Short Term Investments

4.38M

-6.79%

5.27M

-46.18%

5.75M

+34.12%

4.69M

+77.89%

4.70M

-20.01%

9.79M

+210.3%

4.29M

-87.63%

2.64M

-96.99%

5.87M

-96.01%

3.15M

-97.92%

34.64M

-82.44%

87.69M

-48.93%

147.19M

+13.06%

151.38M

+144.74%

197.24M

+371.78%

171.72M

+775.74%

130.19M

+344.07%

61.85M

+256.09%

41.81M

+12.36%

19.61M

Loans & Receivables - Net

44.38M

+21.13%

44.66M

+24.8%

46.52M

+19.37%

42.10M

+32.87%

36.64M

+11.48%

35.78M

+15.31%

38.97M

+22.2%

31.68M

-12.64%

32.87M

+16.25%

31.03M

-20.87%

31.89M

-27.36%

36.27M

-15.45%

28.27M

-33.59%

39.22M

-10.37%

43.90M

-14.02%

42.89M

-11.58%

42.57M

-16.02%

43.76M

+9.98%

51.05M

+14.58%

48.51M

Inventories - Total

205.38M

-8.65%

255.50M

-3.12%

257.51M

+16.32%

265.62M

+30.43%

224.83M

+26.47%

263.73M

+31.33%

221.37M

+11.79%

203.65M

+39.1%

177.77M

+51.31%

200.81M

+87.41%

198.02M

+166.42%

146.41M

+82.34%

117.49M

+43.7%

107.15M

+33.76%

74.33M

-32.7%

80.30M

-19.14%

81.76M

-4.03%

80.11M

+15.91%

110.44M

+151.78%

99.30M

Prepaid Expenses

14.85M

-16.86%

17.55M

-42.34%

16.73M

-46.38%

16.88M

-66.51%

17.86M

-63%

30.44M

-40.47%

31.21M

-34.7%

50.40M

-10.08%

48.26M

+18.86%

51.13M

+83.57%

47.79M

+97.48%

56.05M

+188.37%

40.61M

+138.71%

27.86M

+99.28%

24.20M

+83.47%

19.44M

+19.03%

17.01M

+23.57%

13.98M

-20.85%

13.19M

+345.7%

16.33M

Total Non-Current Assets

371.48M

+15.84%

323.30M

+23.53%

320.17M

+5.71%

316.76M

+11.8%

320.69M

+10.9%

261.72M

-2.26%

302.87M

+27.47%

283.32M

+34.34%

289.16M

+46.03%

267.77M

+45.4%

237.59M

+33.43%

210.90M

+11.82%

198.02M

-8.3%

184.16M

-23.36%

178.07M

-12.79%

188.61M

-12.96%

215.96M

+2.76%

240.29M

+22.01%

204.18M

-1.37%

216.70M

Property Plant & Equipment - Net

164.50M

+19.82%

158.76M

+62.55%

139.10M

+54.22%

138.85M

+73.66%

137.28M

+68.06%

97.67M

+16.78%

90.20M

+15.45%

79.96M

+2.52%

81.69M

+8.12%

83.63M

+85.52%

78.13M

+49.2%

77.99M

+25.64%

75.55M

-6.4%

45.08M

-55.88%

52.37M

-36.59%

62.07M

-31.11%

80.71M

-14.75%

102.18M

+8.94%

82.58M

-19.36%

90.10M

Other Non-Current Assets

168.78M

+18.01%

125.78M

+2.08%

141.76M

-17.26%

138.07M

-14.8%

143.02M

-13.65%

123.23M

-13.07%

171.34M

+47.01%

162.05M

+81.13%

165.63M

+110.99%

141.76M

+49.89%

116.55M

+44.49%

89.47M

+10.51%

78.50M

-11.94%

94.57M

+9.89%

80.66M

+16.88%

80.96M

+10.19%

89.14M

+44.23%

86.06M

+75.84%

69.01M

+38.39%

73.47M

Intangible Assets - Net

38.21M

-5.4%

38.75M

-5.07%

39.30M

-4.91%

39.85M

-3.55%

40.39M

-3.48%

40.83M

-3.67%

41.33M

-3.7%

41.32M

-4.9%

41.85M

-4.83%

42.38M

-4.78%

42.92M

-4.72%

43.45M

-4.67%

43.97M

-4.61%

44.51M

-4.56%

45.04M

-4.51%

45.57M

-4.46%

46.10M

-4.41%

46.63M

-4.36%

47.17M

-4.31%

47.70M

Total Liabilities

216.04M

+44.89%

229.19M

+52.87%

230.76M

+54.98%

239.59M

+100.14%

149.10M

+36.89%

149.93M

+46.08%

148.90M

+46.45%

119.71M

+33.49%

108.92M

+25.78%

102.64M

+90.63%

101.67M

+77.89%

89.67M

+22.89%

86.60M

+10.17%

53.84M

-1.08%

57.16M

+35.38%

72.97M

+88.58%

78.61M

+115.43%

54.43M

+39.37%

42.22M

-12.96%

38.69M

Total Current Liabilities

72.43M

-3.38%

73.23M

+55.43%

84.38M

+96.18%

72.55M

+80.27%

74.97M

+64%

47.11M

-17.23%

43.01M

-31.63%

40.25M

-29.29%

45.71M

-13.49%

56.92M

+27.17%

62.91M

+25.37%

56.92M

-10.46%

52.84M

-22.19%

44.76M

+1.72%

50.18M

+50%

63.57M

+104.69%

67.91M

+114.35%

44.00M

+33.84%

33.45M

-17.91%

31.05M

Accounts Payable & Accruals

36.88M

-11.32%

37.91M

-7.75%

45.09M

+26.13%

35.01M

+9.41%

41.58M

+17.55%

41.09M

-4.16%

35.75M

+13%

32.00M

-21.03%

35.38M

+18.03%

42.87M

+43.49%

31.63M

+9.09%

40.52M

+50.19%

29.97M

+5.58%

29.88M

+25.69%

29.00M

+27.97%

26.98M

-1.64%

28.39M

+13.83%

23.77M

-3.22%

22.66M

-14.7%

27.43M

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

993.00K

+64.13%

993.00K

+414.51%

825.00K

+787.1%

825.00K

-20.14%

605.00K

-52.66%

193.00K

-69.46%

93.00K

1.03M

1.28M

632.00K

0.00

Income Taxes Payable

329.00K

-100%

0.00

-100%

1.24M

+315.77%

7.54M

+222.37%

8.42M

+533.41%

3.44M

+159.95%

298.00K

2.34M

1.33M

Operating Lease Liabilities - Short-Term

4.31M

-0.99%

4.32M

+6.43%

4.56M

+7.67%

4.45M

+1.14%

4.36M

-5.16%

4.06M

-11.27%

4.24M

-7.61%

4.40M

-4.33%

4.59M

+3.77%

4.58M

4.59M

4.60M

4.43M

Other Current Liabilities

29.92M

+5.26%

30.01M

+1597.23%

33.90M

+1057%

32.27M

+1046.73%

28.43M

+536.62%

1.77M

-79.99%

2.93M

-89.02%

2.81M

-76.15%

4.46M

-75.79%

8.84M

-35.21%

26.69M

+95.61%

11.80M

-58.12%

18.44M

-48.88%

13.64M

-31.56%

13.64M

+61.37%

28.17M

+1125.89%

36.07M

+566.15%

19.93M

+139.8%

8.46M

-40.4%

2.30M

Total Non-Current Liabilities

143.61M

+93.72%

155.97M

+51.69%

146.38M

+38.25%

167.04M

+110.21%

74.13M

+17.28%

102.82M

+124.89%

105.89M

+173.17%

79.47M

+142.6%

63.21M

+87.24%

45.72M

+403.25%

38.76M

+455.58%

32.76M

+248.36%

33.76M

+215.5%

9.09M

-12.89%

6.98M

-20.4%

9.40M

+23.09%

10.70M

+122.52%

10.43M

+68.77%

8.77M

+13.08%

7.64M

Debt - Long-Term

111.34M

+175.29%

125.34M

+58.88%

115.42M

+41.65%

134.14M

+141.7%

40.44M

+11.47%

78.89M

+377.33%

81.48M

+851.95%

55.50M

36.28M

16.53M

8.56M

0.00

Other Non-Current Liabilities

4.08M

+34.29%

3.63M

+127.54%

2.84M

+243.58%

3.41M

+1979.88%

3.04M

+1730.72%

1.59M

+426.07%

826.00K

+275.45%

164.00K

-27.75%

166.00K

-79.76%

303.00K

-82.94%

220.00K

-88.3%

227.00K

-92.24%

820.00K

-84.97%

1.78M

-72.71%

1.88M

-72.93%

2.92M

-53.04%

5.46M

+13.47%

6.51M

+5.32%

6.95M

-10.36%

6.23M

Total Shareholders' Equity

424.43M

-6.85%

417.08M

-7.63%

415.91M

-7.53%

406.46M

-10.07%

455.62M

+2.38%

451.52M

+0.06%

449.80M

+0.34%

451.98M

+0.97%

445.01M

+0.01%

451.26M

-1.02%

448.26M

-2.67%

447.65M

+4.11%

444.98M

+8.83%

455.92M

+18.25%

460.58M

+21.7%

429.99M

+18.86%

408.88M

+15.95%

385.56M

+27.74%

378.45M

+31.81%

361.75M

Shareholders' Equity

424.43M

-6.85%

417.08M

-7.63%

415.91M

-7.53%

406.46M

-10.07%

455.62M

+2.38%

451.52M

+0.06%

449.80M

+0.34%

451.98M

+0.97%

445.01M

+0.01%

451.26M

-1.02%

448.26M

-2.67%

447.65M

+4.11%

444.98M

+8.83%

455.92M

+18.25%

460.58M

+21.7%

429.99M

+18.86%

408.88M

+15.95%

385.56M

+27.74%

378.45M

+31.81%

361.75M

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

424.43M

-6.85%

417.08M

-7.63%

415.91M

-7.53%

406.46M

-10.07%

455.62M

+2.38%

451.52M

+0.06%

449.80M

+0.34%

451.98M

+0.97%

445.01M

+0.01%

451.26M

-1.02%

448.26M

-2.67%

447.65M

+4.11%

444.98M

+8.83%

455.92M

+18.25%

460.58M

+21.7%

429.99M

+18.86%

408.88M

+15.95%

385.56M

+27.74%

378.45M

+31.82%

361.75M

Total Liabilities & Equity

640.47M

+5.91%

646.28M

+7.45%

646.67M

+8.01%

646.05M

+13.01%

604.72M

+9.17%

601.46M

+8.59%

598.69M

+8.87%

571.69M

+6.4%

553.94M

+4.21%

553.90M

+8.66%

549.94M

+6.22%

537.32M

+6.83%

531.58M

+9.05%

509.76M

+15.86%

517.73M

+23.07%

502.96M

+25.6%

487.49M

+25.28%

439.99M

+29.07%

420.67M

+25.34%

400.44M

Net Debt

107.95M

+196.97%

121.06M

+74.71%

110.49M

+42.97%

130.27M

+141.72%

36.35M

+14.72%

69.30M

+394.79%

77.28M

-396.28%

53.89M

-161.45%

31.69M

-121.53%

14.01M

-109.25%

-26.09M

-86.77%

-87.69M

-48.93%

-147.19M

+13.06%

-151.38M

+144.74%

-197.24M

+371.78%

-171.72M

+775.74%

-130.19M

+344.07%

-61.85M

+256.09%

-41.81M

+12.36%

-19.61M

Working Capital

196.56M

-5.98%

249.75M

-14.65%

242.13M

-4.23%

256.74M

+3.47%

209.06M

-4.57%

292.62M

+27.67%

252.82M

+1.36%

248.13M

-7.93%

219.06M

-21.96%

229.21M

-18.39%

249.44M

-13.83%

269.50M

+7.46%

280.72M

+37.86%

280.84M

+80.38%

289.49M

+58.16%

250.78M

+64.24%

203.62M

+38.25%

155.69M

+40.2%

183.03M

+108.38%

152.69M

ASLE Financials

ASLE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow