ASMB 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

257.59M

+116.16%

240.00M

+139.37%

80.78M

-29.95%

99.02M

-17.41%

119.17M

-12.9%

100.26M

+94.2%

115.32M

+73.22%

119.88M

+44.24%

136.82M

+34.41%

51.63M

-57.51%

66.58M

-53.59%

83.12M

-48.92%

101.79M

-46.72%

121.52M

-51.19%

143.45M

-45.28%

162.73M

-41.65%

191.06M

-32.55%

248.97M

-18.72%

262.14M

-11.08%

278.90M

Total Current Assets

254.55M

+120.38%

236.81M

+141.12%

77.47M

-31.4%

95.53M

-18.47%

115.50M

-13.67%

98.21M

+97.72%

112.93M

+76.23%

117.17M

+46.93%

133.79M

+37.97%

49.67M

-56.84%

64.08M

-48.44%

79.74M

-39.02%

96.97M

-37.12%

115.08M

-38.86%

124.29M

-39.53%

130.78M

-40.99%

154.20M

-31.31%

188.22M

-23.61%

205.56M

-12.56%

221.63M

Cash & Short Term Investments

248.11M

+121.37%

232.56M

+144.92%

74.98M

-31.35%

91.03M

-19.43%

112.08M

-13.95%

94.95M

+105.48%

109.22M

+82.55%

112.98M

+54.73%

130.25M

+42.18%

46.21M

-57.47%

59.83M

-48.73%

73.02M

-40.64%

91.61M

-37.52%

108.65M

-39.94%

116.69M

-41.38%

123.00M

-42.76%

146.63M

-32.25%

180.90M

-23.97%

199.08M

-12.19%

214.88M

Loans & Receivables - Net

974.00K

912.00K

-100%

0.00

-100%

0.00

-100%

43.00K

-94%

43.00K

-95.44%

0.00

-100%

342.00K

-34.61%

717.00K

+36.83%

944.00K

+180.95%

1.25M

+62.03%

523.00K

+76.09%

524.00K

+158.13%

336.00K

-72.68%

769.00K

-78.58%

297.00K

-91.04%

203.00K

Prepaid Expenses

5.47M

+59.73%

3.34M

+2.58%

2.49M

-33%

4.50M

+8.44%

3.42M

-2.09%

3.26M

-5.86%

3.71M

-5.02%

4.15M

-30.98%

3.50M

-20.76%

3.46M

-33.18%

3.91M

-44.82%

6.01M

-17.12%

4.41M

-39.06%

5.18M

-20.88%

7.08M

+14.52%

7.25M

+10.78%

7.24M

+5.71%

6.55M

+34.84%

6.18M

+22.24%

6.55M

Total Non-Current Assets

3.04M

-17.03%

3.19M

+55.44%

3.31M

+38.5%

3.49M

+28.55%

3.67M

+20.72%

2.05M

+4.7%

2.39M

-4.17%

2.71M

-19.48%

3.04M

-37.1%

1.96M

-69.6%

2.50M

-86.97%

3.37M

-89.45%

4.83M

-86.9%

6.44M

-89.4%

19.15M

-66.15%

31.95M

-44.21%

36.86M

-37.28%

60.75M

+1.39%

56.58M

-5.25%

57.27M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

11.91M

23.46M

27.97M

9.18M

Property Plant & Equipment - Net

2.73M

-18.61%

2.87M

+65.4%

3.00M

+44.28%

3.18M

+32.25%

3.35M

+23.09%

1.74M

+23.63%

2.08M

-3.88%

2.40M

-20.9%

2.72M

-30.83%

1.41M

-70.88%

2.16M

-61.43%

3.04M

-51.92%

3.94M

-45.16%

4.83M

-39.79%

5.61M

-36.59%

6.32M

-34.16%

7.18M

-33.08%

8.01M

-34.85%

8.85M

-31.11%

9.60M

Other Non-Current Assets

312.00K

-43.48%

312.00K

-6.02%

312.00K

-6.59%

312.00K

-64.9%

552.00K

-65.78%

332.00K

-79.69%

334.00K

-84.64%

889.00K

-47.8%

1.61M

-16.08%

1.64M

-73.17%

2.17M

-63.95%

1.70M

-73.36%

1.92M

-67.86%

6.09M

+16.46%

6.03M

Intangible Assets - Net

-100%

0.00

-100%

41.64M

Total Liabilities

50.84M

-40.75%

57.30M

-22.83%

62.68M

-22.27%

71.88M

-17.64%

85.81M

-10.36%

74.26M

+648.96%

80.64M

+593.51%

87.28M

+582.8%

95.73M

+400.4%

9.91M

-48.12%

11.63M

-40.27%

12.78M

-19.8%

19.13M

-13.56%

19.11M

-21.44%

19.47M

-35.84%

15.94M

-49.65%

22.13M

-48.14%

24.33M

-31.96%

30.34M

+9.59%

31.66M

Total Current Liabilities

48.78M

+2.04%

53.38M

+28.21%

47.29M

+14.58%

46.63M

+20.33%

47.80M

+21.87%

41.63M

+483.78%

41.27M

+367.38%

38.75M

+288.7%

39.23M

+140.7%

7.13M

-53.87%

8.83M

-40.97%

9.97M

-6.9%

16.30M

+1.39%

15.46M

+3.57%

14.96M

+7.56%

10.71M

-26.13%

16.07M

-34.22%

14.93M

-11.16%

13.91M

-19.46%

14.50M

Accounts Payable & Accruals

11.31M

+16.33%

10.47M

+36.21%

5.84M

-15.58%

5.28M

+9.22%

9.72M

+37.09%

7.69M

+22.72%

6.92M

-2.95%

4.84M

-34.85%

7.09M

-45.17%

6.26M

-48.2%

7.13M

-38.81%

7.42M

-1.04%

12.93M

+0.08%

12.09M

+2.21%

11.65M

+7.25%

7.50M

-35.12%

12.92M

-38.55%

11.83M

-12.16%

10.86M

-22.53%

11.56M

Operating Lease Liabilities - Short-Term

569.00K

+23.43%

548.00K

-58.77%

533.00K

-58.84%

529.00K

-53.8%

461.00K

-62.21%

1.33M

+52.93%

1.29M

-23.91%

1.15M

-55.03%

1.22M

-63.73%

869.00K

-74.22%

1.70M

-48.6%

2.55M

-20.61%

3.36M

+6.76%

3.37M

+8.78%

3.31M

+8.63%

3.21M

+9.3%

3.15M

-7.43%

3.10M

-7.16%

3.05M

-6.22%

2.93M

Other Current Liabilities

36.90M

-1.91%

42.36M

+29.87%

40.92M

+23.77%

40.82M

+24.56%

37.62M

+21.69%

32.62M

33.06M

32.77M

30.91M

Total Non-Current Liabilities

2.06M

-94.58%

3.92M

-87.98%

15.39M

-60.91%

25.25M

-47.96%

38.01M

-32.73%

32.62M

+1072.26%

39.37M

+1307.47%

48.53M

+1625.17%

56.50M

+1893.68%

2.78M

-23.77%

2.80M

-37.93%

2.81M

-46.21%

2.83M

-53.22%

3.65M

-61.16%

4.51M

-72.58%

5.23M

-69.53%

6.06M

-66.79%

9.40M

-50.4%

16.43M

+57.77%

17.16M

Other Non-Current Liabilities

0.00

-100%

1.72M

-94.72%

13.04M

-66.5%

22.76M

-52.32%

35.38M

-36.12%

32.51M

+1089.57%

38.92M

+1323.93%

47.74M

+1646.73%

55.38M

+1926.31%

2.73M

-69.59%

2.73M

-69.59%

2.73M

-69.59%

2.73M

-69.59%

8.99M

Total Shareholders' Equity

206.75M

+519.78%

182.69M

+602.59%

18.10M

-47.81%

27.13M

-16.77%

33.36M

-18.83%

26.00M

-37.66%

34.68M

-36.88%

32.60M

-53.65%

41.10M

-50.28%

41.71M

-59.27%

54.95M

-55.68%

70.33M

-52.09%

82.66M

-51.07%

102.40M

-54.42%

123.98M

-46.51%

146.79M

-40.63%

168.93M

-29.78%

224.65M

-16.97%

231.79M

-13.22%

247.24M

Shareholders' Equity

206.75M

+519.78%

182.69M

+602.59%

18.10M

-47.81%

27.13M

-16.77%

33.36M

-18.83%

26.00M

-37.66%

34.68M

-36.88%

32.60M

-53.65%

41.10M

-50.28%

41.71M

-59.27%

54.95M

-55.68%

70.33M

-52.09%

82.66M

-51.07%

102.40M

-54.42%

123.98M

-46.51%

146.79M

-40.63%

168.93M

-29.78%

224.65M

-16.97%

231.79M

-13.22%

247.24M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

206.75M

+519.78%

182.69M

+602.59%

18.10M

-47.81%

27.13M

-16.77%

33.36M

-18.83%

26.00M

-37.66%

34.68M

-36.88%

32.60M

-53.65%

41.10M

-50.28%

41.71M

-59.27%

54.95M

-55.68%

70.33M

-52.09%

82.66M

-51.07%

102.40M

-54.42%

123.98M

-46.51%

146.79M

-40.63%

168.93M

-29.78%

224.65M

-16.97%

231.79M

-13.22%

247.24M

Total Liabilities & Equity

257.59M

+116.16%

240.00M

+139.37%

80.78M

-29.95%

99.02M

-17.41%

119.17M

-12.9%

100.26M

+94.2%

115.32M

+73.22%

119.88M

+44.24%

136.82M

+34.41%

51.63M

-57.51%

66.58M

-53.59%

83.12M

-48.92%

101.79M

-46.72%

121.52M

-51.19%

143.45M

-45.28%

162.73M

-41.65%

191.06M

-32.55%

248.97M

-18.72%

262.14M

-11.08%

278.90M

Net Debt

-248.11M

+121.37%

-232.56M

+144.92%

-74.98M

-31.35%

-91.03M

-19.43%

-112.08M

-13.95%

-94.95M

+105.48%

-109.22M

+82.55%

-112.98M

+54.73%

-130.25M

+42.18%

-46.21M

-57.47%

-59.83M

-48.73%

-73.02M

-40.64%

-91.61M

-37.52%

-108.65M

-39.94%

-116.69M

-41.38%

-123.00M

-42.76%

-146.63M

-32.25%

-180.90M

-23.97%

-199.08M

-12.19%

-214.88M

Working Capital

205.77M

+203.94%

183.43M

+224.21%

30.18M

-57.89%

48.90M

-37.64%

67.70M

-28.41%

56.58M

+33%

71.66M

+29.7%

78.42M

+12.38%

94.56M

+17.22%

42.54M

-57.3%

55.25M

-49.47%

69.77M

-41.89%

80.67M

-41.6%

99.62M

-42.51%

109.33M

-42.95%

120.07M

-42.03%

138.13M

-30.96%

173.29M

-24.52%

191.65M

-12.01%

207.14M

ASMB Financials

ASMB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow