ASMB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

240.00M

+139.37%

81.00M

-29.95%

99.00M

-17.41%

119.00M

-12.9%

100.00M

+94.2%

115.00M

+73.22%

120.00M

+44.24%

137.00M

+34.41%

52.00M

-57.51%

67.00M

-53.59%

83.00M

-48.92%

102.00M

-46.72%

122.00M

-51.19%

143.00M

-45.28%

163.00M

-41.65%

191.00M

-32.55%

249.00M

-18.72%

262.00M

-11.08%

279.00M

-10.98%

Total Current Assets

237.00M

+141.12%

77.00M

-31.4%

96.00M

-18.47%

116.00M

-13.67%

98.00M

+97.72%

113.00M

+76.23%

117.00M

+46.93%

134.00M

+37.97%

50.00M

-56.84%

64.00M

-48.44%

80.00M

-39.02%

97.00M

-37.12%

115.00M

-38.86%

124.00M

-39.53%

131.00M

-40.99%

154.00M

-31.31%

188.00M

-23.61%

206.00M

-12.56%

222.00M

-13.68%

Cash & Short Term Investments

233.00M

+144.92%

75.00M

-31.35%

91.00M

-19.43%

112.00M

-13.95%

95.00M

+105.48%

109.00M

+82.55%

113.00M

+54.73%

130.00M

+42.18%

46.00M

-57.47%

60.00M

-48.73%

73.00M

-40.64%

92.00M

-37.52%

109.00M

-39.94%

117.00M

-41.38%

123.00M

-42.76%

147.00M

-32.25%

181.00M

-23.97%

199.00M

-12.19%

215.00M

-13.75%

Loans & Receivables - Net

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%

1.00M

+62.03%

523.00K

+76.09%

524.00K

+158.13%

336.00K

-72.68%

769.00K

-78.58%

297.00K

-91.04%

203.00K

-93.36%

Prepaid Expenses

3.00M

+2.58%

2.00M

-33%

4.00M

+8.44%

3.00M

-2.09%

3.00M

-5.86%

4.00M

-5.02%

4.00M

-30.98%

3.00M

-20.76%

3.00M

-33.18%

4.00M

-44.82%

6.00M

-17.12%

4.00M

-39.06%

5.00M

-20.88%

7.00M

+14.52%

7.00M

+10.78%

7.00M

+5.71%

7.00M

+34.84%

6.00M

+22.24%

7.00M

+43.32%

Total Non-Current Assets

3.00M

+55.44%

3.00M

+38.5%

3.00M

+28.55%

4.00M

+20.72%

2.00M

+4.7%

2.00M

-4.17%

3.00M

-19.48%

3.00M

-37.1%

2.00M

-69.6%

2.00M

-86.97%

3.00M

-89.45%

5.00M

-86.9%

6.00M

-89.4%

19.00M

-66.15%

32.00M

-44.21%

37.00M

-37.28%

61.00M

+1.39%

57.00M

-5.25%

57.00M

+1.26%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

12.00M

23.00M

28.00M

9.00M

Property Plant & Equipment - Net

3.00M

+65.4%

3.00M

+44.28%

3.00M

+32.25%

3.00M

+23.09%

2.00M

+23.63%

2.00M

-3.88%

2.00M

-20.9%

3.00M

-30.83%

1.00M

-70.88%

2.00M

-61.43%

3.00M

-51.92%

4.00M

-45.16%

5.00M

-39.79%

6.00M

-36.59%

6.00M

-34.16%

7.00M

-33.08%

8.00M

-34.85%

9.00M

-31.11%

10.00M

-27.62%

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%

2.00M

-16.08%

2.00M

-73.17%

2.00M

-63.95%

2.00M

-73.36%

2.00M

-67.86%

6.00M

+16.46%

6.00M

+263.28%

Intangible Assets - Net

-100%

0.00

-100%

42.00M

Total Liabilities

57.00M

-22.83%

63.00M

-22.27%

72.00M

-17.64%

86.00M

-10.36%

74.00M

+648.96%

81.00M

+593.51%

87.00M

+582.8%

96.00M

+400.4%

10.00M

-48.12%

12.00M

-40.27%

13.00M

-19.8%

19.00M

-13.56%

19.00M

-21.44%

19.00M

-35.84%

16.00M

-49.65%

22.00M

-48.14%

24.00M

-31.96%

30.00M

+9.59%

32.00M

-48.56%

Total Current Liabilities

53.00M

+28.21%

47.00M

+14.58%

47.00M

+20.33%

48.00M

+21.87%

42.00M

+483.78%

41.00M

+367.38%

39.00M

+288.7%

39.00M

+140.7%

7.00M

-53.87%

9.00M

-40.97%

10.00M

-6.9%

16.00M

+1.39%

15.00M

+3.57%

15.00M

+7.56%

11.00M

-26.13%

16.00M

-34.22%

15.00M

-11.16%

14.00M

-19.46%

14.00M

-31.44%

Accounts Payable & Accruals

10.00M

+36.21%

6.00M

-15.58%

5.00M

+9.22%

10.00M

+37.09%

8.00M

+22.72%

7.00M

-2.95%

5.00M

-34.85%

7.00M

-45.17%

6.00M

-48.2%

7.00M

-38.81%

7.00M

-1.04%

13.00M

+0.08%

12.00M

+2.21%

12.00M

+7.25%

8.00M

-35.12%

13.00M

-38.55%

12.00M

-12.16%

11.00M

-22.53%

12.00M

+3.55%

Operating Lease Liabilities - Short-Term

548.00K

-58.77%

533.00K

-58.84%

529.00K

-53.8%

461.00K

-62.21%

1.00M

+52.93%

1.00M

-23.91%

1.00M

-55.03%

1.00M

-63.73%

869.00K

-74.22%

2.00M

-48.6%

3.00M

-20.61%

3.00M

+6.76%

3.00M

+8.78%

3.00M

+8.63%

3.00M

+9.3%

3.00M

-7.43%

3.00M

-7.16%

3.00M

-6.22%

3.00M

-10.11%

Other Current Liabilities

42.00M

+29.87%

41.00M

+23.77%

41.00M

+24.56%

38.00M

+21.69%

33.00M

31.00M

-100%

Total Non-Current Liabilities

4.00M

-87.98%

15.00M

-60.91%

25.00M

-47.96%

38.00M

-32.73%

33.00M

+1072.26%

39.00M

+1307.47%

49.00M

+1625.17%

57.00M

+1893.68%

3.00M

-23.77%

3.00M

-37.93%

3.00M

-46.21%

3.00M

-53.22%

4.00M

-61.16%

5.00M

-72.58%

5.00M

-69.53%

6.00M

-66.79%

9.00M

-50.4%

16.00M

+57.77%

17.00M

-57.52%

Other Non-Current Liabilities

2.00M

-94.72%

13.00M

-66.5%

23.00M

-52.32%

35.00M

-36.12%

33.00M

+1089.57%

39.00M

+1323.93%

48.00M

+1646.73%

55.00M

+1926.31%

3.00M

-69.59%

3.00M

-69.59%

3.00M

-69.59%

3.00M

-69.59%

9.00M

-69.35%

Total Shareholders' Equity

183.00M

+602.59%

18.00M

-47.81%

27.00M

-16.77%

33.00M

-18.83%

26.00M

-37.66%

35.00M

-36.88%

33.00M

-53.65%

41.00M

-50.28%

42.00M

-59.27%

55.00M

-55.68%

70.00M

-52.09%

83.00M

-51.07%

102.00M

-54.42%

124.00M

-46.51%

147.00M

-40.63%

169.00M

-29.78%

225.00M

-16.97%

232.00M

-13.22%

247.00M

-1.8%

Shareholders' Equity

183.00M

+602.59%

18.00M

-47.81%

27.00M

-16.77%

33.00M

-18.83%

26.00M

-37.66%

35.00M

-36.88%

33.00M

-53.65%

41.00M

-50.28%

42.00M

-59.27%

55.00M

-55.68%

70.00M

-52.09%

83.00M

-51.07%

102.00M

-54.42%

124.00M

-46.51%

147.00M

-40.63%

169.00M

-29.78%

225.00M

-16.97%

232.00M

-13.22%

247.00M

-1.8%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

183.00M

+602.59%

18.00M

-47.81%

27.00M

-16.77%

33.00M

-18.83%

26.00M

-37.66%

35.00M

-36.88%

33.00M

-53.65%

41.00M

-50.28%

42.00M

-59.27%

55.00M

-55.68%

70.00M

-52.09%

83.00M

-51.07%

102.00M

-54.42%

124.00M

-46.51%

147.00M

-40.63%

169.00M

-29.78%

225.00M

-16.97%

232.00M

-13.22%

247.00M

-1.8%

Total Liabilities & Equity

240.00M

+139.37%

81.00M

-29.95%

99.00M

-17.41%

119.00M

-12.9%

100.00M

+94.2%

115.00M

+73.22%

120.00M

+44.24%

137.00M

+34.41%

52.00M

-57.51%

67.00M

-53.59%

83.00M

-48.92%

102.00M

-46.72%

122.00M

-51.19%

143.00M

-45.28%

163.00M

-41.65%

191.00M

-32.55%

249.00M

-18.72%

262.00M

-11.08%

279.00M

-10.98%

Net Debt

-233.00M

+144.92%

-75.00M

-31.35%

-91.00M

-19.43%

-112.00M

-13.95%

-95.00M

+105.48%

-109.00M

+82.55%

-113.00M

+54.73%

-130.00M

+42.18%

-46.00M

-57.47%

-60.00M

-48.73%

-73.00M

-40.64%

-92.00M

-37.52%

-109.00M

-39.94%

-117.00M

-41.38%

-123.00M

-42.76%

-147.00M

-32.25%

-181.00M

-23.97%

-199.00M

-12.19%

-215.00M

-13.75%

Working Capital

183.00M

+224.21%

30.00M

-57.89%

49.00M

-37.64%

68.00M

-28.41%

57.00M

+33%

72.00M

+29.7%

78.00M

+12.38%

95.00M

+17.22%

43.00M

-57.3%

55.00M

-49.47%

70.00M

-41.89%

81.00M

-41.6%

100.00M

-42.51%

109.00M

-42.95%

120.00M

-42.03%

138.00M

-30.96%

173.00M

-24.52%

192.00M

-12.01%

207.00M

-12.08%

ASMB Financials

ASMB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow