ASRT 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

266.97M

-6.24%

319.77M

+15.86%

273.78M

-2.03%

286.43M

+1.58%

284.73M

-0.59%

276.00M

-27.37%

279.44M

-31.03%

281.96M

-31.94%

286.42M

-30.8%

380.03M

+17.53%

405.18M

+25.84%

414.27M

+22.16%

413.91M

+26.75%

323.34M

+8.03%

321.98M

+3.19%

339.13M

+4.21%

326.55M

+7.67%

299.31M

-10.06%

312.02M

-9.75%

325.42M

+48.41%

Total Current Assets

216.65M

+6.96%

263.57M

+45.5%

210.21M

+18.19%

213.55M

+23.82%

202.55M

+18.41%

181.16M

-2.06%

177.85M

+33.17%

172.47M

+25.12%

171.06M

+29.34%

184.96M

+46.22%

133.55M

+14.45%

137.85M

+10.18%

132.26M

+27.79%

126.49M

+12.39%

116.69M

-2.23%

125.11M

+0.84%

103.50M

+9.81%

112.55M

+7.71%

119.35M

-11.9%

124.07M

-31.12%

Cash & Short Term Investments

63.41M

-36.63%

93.43M

+5.47%

98.18M

+11.09%

87.33M

+8.15%

100.05M

+36.24%

88.58M

+15.21%

88.38M

+25.94%

80.74M

+17.7%

73.44M

+13.09%

76.89M

+18.61%

70.17M

+34.27%

68.60M

+11.75%

64.94M

+76.42%

64.83M

+10.39%

52.26M

-3.98%

61.39M

+0.58%

36.81M

+77.09%

58.73M

+69.06%

54.43M

-8.37%

61.03M

-42.41%

Loans & Receivables - Net

120.11M

+121.93%

141.31M

+214.41%

74.29M

+86.13%

79.49M

+86.56%

54.12M

+13.55%

44.94M

-28.05%

39.91M

-4.07%

42.61M

-8.3%

47.66M

+5.08%

62.47M

+39.81%

41.61M

-14.28%

46.47M

-5.02%

45.36M

+2.25%

44.68M

+23.61%

48.54M

+6.75%

48.92M

+24.67%

44.36M

+0.02%

36.15M

-7.85%

45.47M

+30.83%

39.24M

-37.68%

Inventories - Total

33.32M

-13.02%

24.76M

-37.76%

32.88M

-15.86%

39.40M

+2.08%

38.31M

+1.65%

39.79M

-6.84%

39.08M

+107.68%

38.60M

+137.9%

37.69M

+175.16%

42.71M

+199.34%

18.82M

+53.5%

16.23M

+71.16%

13.70M

+82.88%

14.27M

+160.32%

12.26M

+85.27%

9.48M

+6.16%

7.49M

-36.06%

5.48M

-59.31%

6.62M

-73.95%

8.93M

+1623.94%

Prepaid Expenses

8.67M

-11.24%

3.73M

-50.39%

4.50M

-55.76%

7.01M

-31.42%

9.76M

-20.44%

7.53M

+159.97%

10.18M

+245.17%

10.22M

+55.97%

12.27M

+48.43%

2.90M

+6.43%

2.95M

-18.81%

6.55M

+23.13%

8.27M

-44.28%

2.72M

-77.69%

3.63M

-71.7%

5.32M

-64.19%

14.84M

-14.75%

12.19M

-28.54%

12.84M

-19.32%

14.87M

+39.56%

Other Current Assets

344.00K

+13.53%

342.00K

+7.21%

353.00K

+17.28%

320.00K

+7.74%

303.00K

319.00K

301.00K

297.00K

Total Non-Current Assets

-100%

56.20M

-40.74%

63.57M

-37.42%

72.88M

-33.44%

82.18M

-28.76%

94.84M

-51.38%

101.59M

-62.6%

109.49M

-60.39%

115.36M

-59.04%

195.07M

-0.91%

271.63M

+32.32%

276.43M

+29.16%

281.65M

+26.27%

196.85M

+5.4%

205.28M

+6.55%

214.02M

+6.29%

223.05M

+6.71%

186.76M

-18.2%

192.67M

-8.37%

201.35M

+414.17%

Investments - Long-Term

-100%

268.00K

-83.03%

1.58M

-100%

Property Plant & Equipment - Net

444.00K

-74.05%

1.49M

-16.63%

1.56M

-16%

1.64M

-15.53%

1.71M

-16.09%

1.79M

-31.57%

1.86M

-15.59%

1.94M

+197.7%

2.04M

+131.44%

2.61M

+118.05%

2.21M

+41.32%

651.00K

-66.01%

881.00K

-61.05%

1.20M

-53.78%

1.56M

-47.42%

1.92M

-11.83%

2.26M

-52.72%

2.59M

-31.35%

2.97M

-59.6%

2.17M

-32.82%

Other Non-Current Assets

972.00K

+97100%

2.00K

-99.71%

1000.00

-99.86%

1000.00

-99.95%

1000.00

-99.95%

698.00K

-68.11%

699.00K

-99.17%

1.85M

-97.8%

1.99M

-97.59%

2.19M

-10.91%

84.00M

+3182.38%

84.06M

+2728.47%

82.51M

+2515.92%

2.46M

-28.74%

2.56M

+42.01%

2.97M

-47.37%

3.15M

+22.49%

3.45M

-61.24%

1.80M

-75.88%

5.65M

+36.9%

Intangible Assets - Net

48.91M

-39.22%

54.71M

-40.76%

62.01M

-37.39%

71.24M

-32.6%

80.47M

-27.72%

92.36M

-51.46%

99.03M

-46.59%

105.70M

-44.86%

111.33M

-43.77%

190.27M

-0.7%

185.43M

-7.09%

191.71M

-7.63%

198.00M

-8.36%

191.62M

+6.96%

199.59M

+7.12%

207.55M

+7.24%

216.05M

+7.98%

179.14M

-16.92%

186.32M

-3.89%

193.54M

+717.61%

Total Liabilities

173.02M

+5.72%

213.97M

+47.08%

180.48M

+22.54%

177.90M

+20.63%

163.65M

+10.27%

145.48M

-22.27%

147.29M

-2.4%

147.47M

-9.86%

148.42M

-21.13%

187.16M

-0.68%

150.91M

-22.05%

163.61M

-28.01%

188.19M

-16.04%

188.43M

-6.92%

193.61M

-11.9%

227.27M

+3.25%

224.13M

-9.54%

202.44M

-21.18%

219.75M

-15.72%

220.12M

+62.77%

Total Current Liabilities

127.51M

+11.18%

166.78M

+85.1%

132.53M

+43.77%

128.83M

+39.36%

114.69M

+22.74%

90.10M

-21.16%

92.18M

+15.99%

92.44M

-2.22%

93.44M

-1.97%

114.29M

+23.83%

79.48M

-31.57%

94.55M

-31.75%

95.32M

-29.41%

92.30M

-8.14%

116.15M

-0.65%

138.53M

+26.98%

135.02M

+1.76%

100.48M

-23.52%

116.91M

-12.99%

109.09M

-10.8%

Accounts Payable & Accruals

121.80M

+11.72%

161.25M

+86.67%

126.93M

+44.32%

123.85M

+39.62%

109.02M

+22.6%

86.38M

-12.68%

87.95M

+38.61%

88.70M

+28.43%

88.92M

+34.72%

98.92M

+47.27%

63.45M

-13.01%

69.07M

-8.18%

66.00M

-8.78%

67.17M

+2.9%

72.95M

-13.63%

75.22M

-6.33%

72.36M

-33.91%

65.28M

-37.82%

84.46M

-24.95%

80.31M

+34.27%

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

470.00K

-96.17%

470.00K

-96.14%

2.17M

-82.26%

11.66M

-4.58%

12.27M

-0.54%

12.17M

+1.94%

12.26M

+11.33%

12.22M

+65.74%

12.34M

-78.68%

Income Taxes Payable

-100%

1.35M

+286.57%

-100%

350.00K

545.00K

286.00K

-100%

Operating Lease Liabilities - Short-Term

-100%

259.00K

-48.71%

266.00K

-60%

298.00K

-62.61%

331.00K

-64.33%

505.00K

-47.94%

665.00K

+190.39%

797.00K

+160.46%

928.00K

+131.42%

970.00K

+44.13%

229.00K

-78.86%

306.00K

-79.42%

401.00K

-79.73%

673.00K

-70.12%

1.08M

-53.72%

1.49M

-43.61%

1.98M

-26.28%

2.25M

2.34M

2.64M

Other Current Liabilities

5.72M

+7.14%

5.28M

+64.07%

5.33M

+49.54%

4.69M

+59.29%

5.34M

+48.54%

3.22M

-75.34%

3.57M

-77.42%

2.94M

-88.09%

3.59M

-87.37%

13.04M

-40.52%

15.79M

-47.2%

24.70M

-49.85%

28.44M

-41.37%

21.93M

+5.97%

29.91M

+67.17%

49.26M

+256.86%

48.51M

+466.15%

20.69M

+34.47%

17.89M

+23.76%

13.80M

+482.41%

Total Non-Current Liabilities

-100%

47.19M

-14.79%

47.95M

-12.98%

49.06M

-10.84%

48.96M

-10.93%

55.38M

-24%

55.11M

-22.85%

55.03M

-20.33%

54.97M

-40.81%

72.87M

-24.2%

71.43M

-7.78%

69.06M

-22.18%

92.87M

+4.22%

96.13M

-5.72%

77.46M

-24.68%

88.75M

-20.07%

89.11M

-22.56%

101.97M

-18.74%

102.84M

-18.62%

111.03M

+757.78%

Debt - Long-Term

39.12M

+0.8%

39.17M

+0.84%

39.05M

+0.82%

38.93M

+0.8%

38.81M

+0.78%

38.84M

-0.07%

38.73M

+1.25%

38.62M

+1.23%

38.51M

-42%

38.87M

-41.1%

38.25M

-22.73%

38.15M

-37.71%

66.40M

+8.29%

65.98M

-0.64%

49.50M

-25.84%

61.25M

-14.73%

61.32M

-15.02%

66.41M

-14.02%

66.75M

-27.31%

71.83M

Other Non-Current Liabilities

5.49M

-39.17%

7.09M

-53.81%

7.91M

-47.68%

9.08M

-39.72%

9.03M

-39.77%

15.36M

-52.49%

15.12M

-52.63%

15.06M

-51.3%

14.99M

-43.37%

32.32M

+7.57%

31.93M

+15.06%

30.91M

+13.68%

26.47M

-3.39%

30.05M

-13.62%

27.75M

-20.25%

27.19M

-26.56%

27.40M

-31.67%

34.78M

-27.89%

34.80M

+0.74%

37.02M

+186.04%

Total Shareholders' Equity

93.95M

-22.41%

105.80M

-18.94%

93.30M

-29.4%

108.53M

-19.3%

121.08M

-12.26%

130.52M

-32.33%

132.15M

-48.03%

134.49M

-46.34%

138.00M

-38.86%

192.87M

+42.96%

254.27M

+98.08%

250.66M

+124.08%

225.72M

+120.4%

134.91M

+39.29%

128.37M

+39.13%

111.86M

+6.23%

102.41M

+84.48%

96.86M

+27.53%

92.27M

+8.58%

105.30M

+25.31%

Shareholders' Equity

93.95M

-22.41%

105.80M

-18.94%

93.30M

-29.4%

108.53M

-19.3%

121.08M

-12.26%

130.52M

-32.33%

132.15M

-48.03%

134.49M

-46.34%

138.00M

-38.86%

192.87M

+42.96%

254.27M

+98.08%

250.66M

+124.08%

225.72M

+120.4%

134.91M

+39.29%

128.37M

+39.13%

111.86M

+6.23%

102.41M

+84.48%

96.86M

+27.53%

92.27M

+8.58%

105.30M

+25.31%

Common Equity Attributable to Parent Shareholders

93.95M

-22.41%

105.80M

-18.94%

93.30M

-29.4%

108.53M

-19.3%

121.08M

-12.26%

130.52M

-32.33%

132.15M

-48.03%

134.49M

-46.34%

138.00M

-38.86%

192.87M

+42.96%

254.27M

+98.08%

250.66M

+124.08%

225.72M

+120.4%

134.91M

+39.29%

128.37M

+39.13%

111.86M

+6.23%

102.41M

+84.48%

96.86M

+27.53%

92.27M

+8.58%

105.30M

+25.31%

Total Liabilities & Equity

266.97M

-6.24%

319.77M

+15.86%

273.78M

-2.03%

286.43M

+1.58%

284.73M

-0.59%

276.00M

-27.37%

279.44M

-31.03%

281.96M

-31.94%

286.42M

-30.8%

380.03M

+17.53%

405.18M

+25.84%

414.27M

+22.16%

413.91M

+26.75%

323.34M

+8.03%

321.98M

+3.19%

339.13M

+4.21%

326.55M

+7.67%

299.31M

-10.06%

312.02M

-9.75%

325.42M

+48.41%

Net Debt

-24.28M

-60.35%

-54.26M

+9.09%

-59.14M

+19.11%

-48.40M

+14.89%

-61.24M

+75.34%

-49.74M

+30.82%

-49.65M

+55.53%

-42.12M

+40.49%

-34.93M

-1907.82%

-38.02M

-1241.46%

-31.92M

-458.78%

-29.98M

-347.13%

1.93M

-94.73%

3.33M

-83.3%

8.90M

-63.75%

12.13M

-47.57%

36.68M

-42.06%

19.94M

-62.73%

24.55M

-38.34%

23.14M

-148.1%

Working Capital

89.13M

+1.45%

96.79M

+6.3%

77.68M

-9.32%

84.72M

+5.86%

87.86M

+13.2%

91.05M

+28.84%

85.67M

+58.44%

80.03M

+84.81%

77.62M

+110.09%

70.67M

+106.65%

54.07M

+9876.2%

43.30M

-422.88%

36.95M

-217.21%

34.20M

+183.45%

542.00K

-77.73%

-13.41M

-189.54%

-31.52M

-17.98%

12.06M

-144.88%

2.43M

+123.1%

14.98M

-74.09%

ASRT Financials

ASRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow