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ASTE
ASTE Financials
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Trade ASTE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+26.42%
1.00B
-3.76%
1.00B
-5.97%
1.00B
-1.48%
1.00B
-0.68%
1.00B
+9.56%
1.00B
+11.36%
1.00B
+4.43%
1.00B
+13.74%
1.00B
+6.37%
1.00B
+6.89%
1.00B
+11.99%
945.00M
+3.72%
950.00M
+5.28%
943.00M
+8.65%
906.00M
+6.79%
911.00M
+11.11%
902.00M
+13.66%
868.00M
+7.87%
Total Current Assets
821.00M
+10.96%
746.00M
-4.21%
737.00M
-5.34%
723.00M
+0.46%
740.00M
-0.83%
779.00M
+15.22%
779.00M
+14.46%
720.00M
+3.32%
746.00M
+14.89%
676.00M
+2.18%
680.00M
+0.7%
696.00M
+9.5%
650.00M
+0.74%
662.00M
+4.26%
676.00M
+14.14%
636.00M
+12.41%
645.00M
+20.94%
635.00M
+19.63%
592.00M
+10.82%
Cash & Short Term Investments
72.00M
+21.9%
92.00M
+33.92%
95.00M
+49.53%
94.00M
+36.14%
59.00M
-25.91%
68.00M
+41.03%
64.00M
+38.39%
69.00M
-1.43%
80.00M
+218%
49.00M
-14.01%
46.00M
-60.87%
70.00M
-51.12%
25.00M
-85.62%
56.00M
-69.31%
118.00M
-31.35%
143.00M
-12.22%
174.00M
+54.8%
184.00M
+49.8%
172.00M
+273.77%
Loans & Receivables - Net
214.00M
+12.3%
176.00M
-23.88%
177.00M
-12.87%
177.00M
+5.5%
190.00M
-2.66%
231.00M
+32.89%
204.00M
+8.77%
167.00M
-11.72%
195.00M
+5.51%
174.00M
-6.57%
187.00M
+17.53%
190.00M
+14.36%
185.00M
+12.04%
186.00M
+9.29%
159.00M
+3.04%
166.00M
+28.05%
165.00M
+13.14%
170.00M
+34.2%
155.00M
-11.7%
Inventories - Total
501.00M
+7.38%
449.00M
-1.43%
435.00M
-10.14%
423.00M
-7.22%
466.00M
+3.62%
455.00M
+6.01%
484.00M
+15.21%
456.00M
+15.81%
450.00M
+13.55%
430.00M
+15.74%
420.00M
+19.04%
393.00M
+31.7%
396.00M
+40.17%
371.00M
+44.12%
353.00M
+44.51%
299.00M
+19.62%
283.00M
+8.15%
258.00M
-2.15%
244.00M
-17.18%
Prepaid Expenses
35.00M
+42.28%
30.00M
+22.95%
30.00M
+7.64%
30.00M
+7.58%
25.00M
+15.49%
24.00M
+0.41%
28.00M
+1.48%
28.00M
-1.77%
21.00M
-6.99%
24.00M
-12.27%
27.00M
+7.11%
28.00M
+20%
23.00M
+28.65%
28.00M
+53.04%
25.00M
+52.41%
24.00M
+34.29%
18.00M
+47.33%
18.00M
+30.5%
17.00M
+5.92%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.00M
+201.96%
20.00M
+294.12%
21.00M
+301.96%
21.00M
+301.96%
5.00M
-19.05%
5.00M
+320.45%
5.00M
+27.88%
5.00M
+84.05%
Total Non-Current Assets
528.00M
+61.41%
319.00M
-2.68%
319.00M
-7.38%
321.00M
-5.59%
327.00M
-0.34%
328.00M
-1.88%
344.00M
+4.94%
340.00M
+6.86%
328.00M
+11.22%
335.00M
+15.98%
328.00M
+22.53%
318.00M
+17.87%
295.00M
+10.94%
288.00M
+7.69%
268.00M
-3.11%
270.00M
-4.46%
266.00M
-7.19%
268.00M
+1.66%
276.00M
+2.05%
Investments - Long-Term
21.00M
+13.9%
20.00M
+18.6%
19.00M
+14.88%
19.00M
+36.96%
19.00M
+30.77%
17.00M
+1.18%
17.00M
-0.59%
14.00M
-8.61%
14.00M
-8.92%
17.00M
+17.24%
17.00M
+22.46%
15.00M
+23.77%
16.00M
+49.52%
15.00M
+17.89%
14.00M
+9.52%
12.00M
-10.95%
11.00M
-26.85%
12.00M
-17.47%
13.00M
-17.93%
Property Plant & Equipment - Net
199.00M
+7.34%
180.00M
-3.64%
181.00M
-2.43%
182.00M
-3.04%
185.00M
+2.38%
187.00M
+3.6%
185.00M
+4.7%
188.00M
+8.06%
181.00M
+10.5%
180.00M
+11.15%
177.00M
+7.74%
174.00M
+1.11%
164.00M
-2.21%
162.00M
-4.42%
164.00M
-3.3%
172.00M
-0.64%
168.00M
-8.38%
170.00M
-4.52%
170.00M
-8.48%
Other Non-Current Assets
67.00M
-21.18%
83.00M
-2.12%
83.00M
+2.21%
84.00M
+10.7%
85.00M
+20.71%
85.00M
+17.94%
82.00M
+20.71%
76.00M
+22.89%
70.00M
+46.75%
72.00M
+86.75%
68.00M
+120.2%
62.00M
+150.41%
48.00M
+90.04%
39.00M
+92.5%
31.00M
+17.62%
25.00M
-5.38%
25.00M
+21.72%
20.00M
+13.93%
26.00M
+53%
Intangible Assets - Net
241.00M
+525.97%
36.00M
-8.65%
36.00M
-41.45%
36.00M
-42.26%
39.00M
-38.69%
39.00M
-39.72%
61.00M
-8.98%
63.00M
-7.39%
63.00M
-7.37%
65.00M
-10.81%
67.00M
+12.84%
68.00M
+10.44%
68.00M
+7.96%
73.00M
+11.26%
59.00M
-12.94%
61.00M
-12.3%
63.00M
-8.59%
66.00M
+23.63%
68.00M
+28.27%
Total Liabilities
680.00M
+56.07%
391.00M
-17.56%
403.00M
-14.73%
406.00M
+0.1%
436.00M
-0.89%
474.00M
+30.53%
473.00M
+26.74%
406.00M
+4.67%
440.00M
+38.89%
363.00M
+18.59%
373.00M
+30.35%
388.00M
+52.26%
317.00M
+27.83%
306.00M
+25.93%
286.00M
+29.24%
255.00M
+24.03%
248.00M
+26.09%
243.00M
+41.27%
221.00M
+15%
Total Current Liabilities
318.00M
+6.38%
275.00M
-11.7%
277.00M
-10.76%
272.00M
-9.13%
299.00M
+6.02%
311.00M
+17.83%
310.00M
+14.12%
299.00M
+9.12%
282.00M
-0.6%
264.00M
-3.4%
272.00M
+6.04%
274.00M
+22.7%
284.00M
+33.92%
273.00M
+31.57%
257.00M
+38.57%
223.00M
+31.12%
212.00M
+31.48%
208.00M
+44.28%
185.00M
+9.6%
Accounts Payable & Accruals
166.00M
+15.19%
148.00M
-2.76%
149.00M
-13.31%
135.00M
-24.97%
144.00M
-19.13%
152.00M
-7.83%
172.00M
+6.63%
180.00M
+15.29%
178.00M
+16.38%
165.00M
+10.68%
161.00M
+14.72%
156.00M
+32.23%
153.00M
+27.56%
149.00M
+24.71%
141.00M
+34.29%
118.00M
+36.18%
120.00M
+29.53%
119.00M
+43.52%
105.00M
+7.5%
Short-Term Debt & Current Portion of Long-Term Debt
28.00M
+125.4%
12.00M
-10.61%
12.00M
+19.79%
13.00M
+19.82%
13.00M
+80%
13.00M
+12.82%
10.00M
-12.73%
11.00M
+15.62%
7.00M
-22.22%
12.00M
+95%
11.00M
+115.69%
10.00M
+255.56%
9.00M
+1185.71%
6.00M
+400%
5.00M
+264.29%
3.00M
+68.75%
700.00K
+27.04%
1.00M
+23.33%
1.00M
+106.49%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
3.00M
+13.04%
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
124.00M
-13.06%
115.00M
-21.08%
116.00M
-9.63%
121.00M
+14.42%
142.00M
+46.96%
146.00M
+66.78%
129.00M
+29.19%
105.00M
-2.5%
97.00M
-20.38%
88.00M
-26.08%
100.00M
-10.02%
108.00M
+5.57%
122.00M
+33.44%
119.00M
+35.89%
111.00M
+40.25%
102.00M
+28%
91.00M
+38.34%
87.00M
+50.11%
79.00M
+13.88%
Total Non-Current Liabilities
362.00M
+164.98%
116.00M
-28.8%
126.00M
-22.33%
134.00M
+25.98%
137.00M
-13.28%
163.00M
+64.47%
162.00M
+60.81%
107.00M
-6.08%
157.00M
+382.82%
99.00M
+203.07%
101.00M
+241.69%
114.00M
+263.78%
33.00M
-8.43%
33.00M
-7.39%
30.00M
-18.51%
31.00M
-10.6%
36.00M
+1.33%
35.00M
+25.77%
36.00M
+53.7%
Debt - Long-Term
324.00M
+226.87%
85.00M
-32%
96.00M
-23.2%
105.00M
+45.83%
99.00M
-18.85%
125.00M
+101.61%
125.00M
+92.31%
72.00M
-7.81%
122.00M
+9284.62%
62.00M
+61900%
65.00M
+32400%
78.00M
+38950%
1.00M
+550%
100.00K
-75%
200.00K
-33.33%
200.00K
-50%
200.00K
-47.37%
400.00K
-7.19%
300.00K
-39.15%
Other Non-Current Liabilities
33.00M
-8.33%
28.00M
-21.17%
28.00M
-22.91%
21.00M
-20.74%
36.00M
+9.09%
36.00M
+4.36%
36.00M
+6.55%
27.00M
-18.92%
33.00M
+16.61%
34.00M
+17.41%
34.00M
+19.57%
33.00M
+12.5%
28.00M
-18.91%
29.00M
-14.58%
28.00M
-20.85%
30.00M
+1.02%
35.00M
+21.73%
34.00M
+38.59%
36.00M
+75.54%
Total Shareholders' Equity
669.00M
+5.96%
675.00M
+6.57%
653.00M
+0.4%
638.00M
-2.46%
631.00M
-0.54%
633.00M
-2.19%
651.00M
+2.34%
654.00M
+4.28%
635.00M
+1.07%
648.00M
+0.56%
636.00M
-3.32%
627.00M
-3.75%
628.00M
-5.28%
644.00M
-2.34%
657.00M
+1.61%
651.00M
+1.29%
663.00M
+6.39%
659.00M
+6.03%
647.00M
+5.64%
Shareholders' Equity
669.00M
+5.94%
675.00M
+6.57%
653.00M
+0.45%
638.00M
-2.39%
631.00M
-0.49%
633.00M
-2.16%
650.00M
+2.33%
653.00M
+4.23%
635.00M
+1.08%
647.00M
+0.62%
636.00M
-3.24%
627.00M
-3.67%
628.00M
-5.28%
643.00M
-2.35%
657.00M
+1.58%
651.00M
+1.29%
663.00M
+6.39%
659.00M
+5.99%
647.00M
+5.62%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
669.00M
+5.94%
675.00M
+6.57%
653.00M
+0.45%
638.00M
-2.39%
631.00M
-0.49%
633.00M
-2.16%
650.00M
+2.33%
653.00M
+4.23%
635.00M
+1.08%
647.00M
+0.62%
636.00M
-3.24%
627.00M
-3.67%
628.00M
-5.28%
643.00M
-2.35%
657.00M
+1.58%
651.00M
+1.29%
663.00M
+6.39%
659.00M
+5.99%
647.00M
+5.62%
Minority Interest
100.00K
--
0.00
--
-100.00K
-150%
-200.00K
-166.67%
0.00
-100%
0.00
-100%
200.00K
+100%
300.00K
--
300.00K
-25%
200.00K
-66.67%
100.00K
-83.33%
0.00
-100%
400.00K
0%
600.00K
+20%
600.00K
+50%
500.00K
0%
400.00K
+4.71%
500.00K
+75.44%
400.00K
+45.99%
Total Liabilities & Equity
1.00B
+26.42%
1.00B
-3.76%
1.00B
-5.97%
1.00B
-1.48%
1.00B
-0.68%
1.00B
+9.56%
1.00B
+11.36%
1.00B
+4.43%
1.00B
+13.74%
1.00B
+6.37%
1.00B
+6.89%
1.00B
+11.99%
945.00M
+3.72%
950.00M
+5.28%
943.00M
+8.65%
906.00M
+6.79%
911.00M
+11.11%
902.00M
+13.66%
868.00M
+7.87%
Net Debt
280.00M
+431.69%
5.00M
-92.55%
12.00M
-82.91%
25.00M
+72.54%
53.00M
+6.46%
70.00M
+176.98%
71.00M
+136.79%
14.00M
-20.22%
50.00M
-436.73%
25.00M
-150.1%
30.00M
-126.58%
18.00M
-112.71%
-15.00M
-91.5%
-50.00M
-72.39%
-113.00M
-33.78%
-140.00M
-12.93%
-173.00M
+55.28%
-182.00M
+50.21%
-170.00M
+279.76%
Working Capital
503.00M
+14.06%
471.00M
+0.77%
460.00M
-1.75%
451.00M
+7.28%
441.00M
-5%
468.00M
+13.55%
468.00M
+14.69%
421.00M
-0.45%
464.00M
+26.91%
412.00M
+6.11%
408.00M
-2.58%
422.00M
+2.35%
366.00M
-15.5%
388.00M
-9.05%
419.00M
+3.02%
413.00M
+4.35%
433.00M
+16.37%
427.00M
+10.44%
407.00M
+11.39%
