ASTH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.36B

+77.19%

2.22B

+63.75%

2.24B

+74.05%

1.44B

+15.16%

1.33B

+8.56%

1.35B

+45.16%

1.28B

+19.76%

1.25B

+21.93%

1.23B

+23.54%

933.36M

-3.4%

1.07B

+13.76%

1.03B

+8%

992.63M

+8.8%

966.21M

+13.36%

943.41M

+8.28%

951.06M

+6.33%

912.33M

+8.19%

852.36M

+4.27%

871.29M

+7%

894.43M

+7.35%

843.28M

Total Current Assets

1.00B

+63.73%

863.31M

+35.21%

883.63M

+48.01%

729.15M

+27.84%

613.27M

+13.82%

638.50M

+38.35%

596.99M

+25.36%

570.35M

+22.64%

538.81M

+17.72%

461.51M

+7.8%

476.23M

+7.35%

465.06M

+0.87%

457.69M

+2.99%

428.13M

+7.36%

443.62M

+3.84%

461.04M

-2.02%

444.42M

+20.02%

398.78M

+17.78%

427.21M

+16.5%

470.55M

+23.65%

370.27M

Cash & Short Term Investments

478.38M

+83.35%

429.59M

+47.71%

463.45M

+32.28%

342.12M

+4.4%

260.91M

-22.64%

290.83M

-1.85%

350.35M

+26.5%

327.69M

+10.07%

337.29M

+21.01%

296.31M

+0.92%

276.96M

+27.46%

297.71M

+8.77%

278.73M

-0.75%

293.59M

+2.47%

217.30M

-34.81%

273.71M

-24.91%

280.83M

+2.94%

286.51M

+9.71%

333.33M

+17.21%

364.49M

+34.95%

272.81M

Loans & Receivables - Net

500.07M

+52.16%

407.57M

+25.48%

397.02M

+75.57%

365.28M

+62.17%

328.64M

+78.38%

324.80M

+119.83%

226.14M

+22.03%

225.24M

+48.26%

184.24M

+17.51%

147.75M

+23.4%

185.31M

-13.65%

151.92M

-13.02%

156.79M

+5.26%

119.73M

+27.88%

214.62M

+161.24%

174.66M

+86.06%

148.95M

+69.57%

93.63M

+54.34%

82.15M

+17.05%

93.87M

-5.43%

87.84M

Prepaid Expenses

25.65M

+8.16%

26.15M

+14.38%

23.16M

+12.95%

21.75M

+24.9%

23.71M

+37.21%

22.86M

+31.01%

20.51M

+46.96%

17.42M

+15.44%

17.28M

-22.05%

17.45M

+17.92%

13.95M

+19.24%

15.09M

+19.08%

22.17M

+51.53%

14.80M

-20.6%

11.70M

-0.27%

12.67M

+3.95%

14.63M

+51.93%

18.64M

+11.29%

11.73M

-3.18%

12.19M

+8.94%

9.63M

Other Current Assets

-100%

345.00K

0.00

Total Non-Current Assets

1.35B

+88.68%

1.35B

+89.19%

1.35B

+96.63%

713.20M

+4.56%

717.99M

+4.44%

716.40M

+51.83%

688.39M

+15.3%

682.12M

+21.35%

687.47M

+28.51%

471.85M

-12.31%

597.03M

+19.46%

562.11M

+14.71%

534.94M

+14.32%

538.09M

+18.63%

499.79M

+12.54%

490.03M

+15.6%

467.92M

-1.08%

453.58M

-5.29%

444.08M

-0.78%

423.88M

-6.36%

473.00M

Investments - Long-Term

-100%

2.90M

-67.45%

8.90M

+39.09%

8.90M

+39.09%

8.90M

+207.18%

8.90M

+207.18%

6.40M

+613.84%

6.40M

+613.84%

2.90M

+223.21%

2.90M

+223.21%

896.00K

-97.58%

896.00K

-97.58%

896.00K

-97.58%

896.00K

-97.58%

37.08M

Investment in Associate, JV & Subsidiary

27.26M

-28.28%

25.64M

-34.8%

18.46M

-46.69%

38.45M

+15.56%

38.01M

+5.88%

39.32M

+52.55%

34.63M

-22.06%

33.28M

-27.39%

35.89M

-16.74%

25.77M

-36.04%

44.43M

+14.05%

45.83M

+4.59%

43.11M

-2.87%

40.30M

-3.39%

38.95M

-13.52%

43.82M

+17.25%

44.38M

+4.15%

41.72M

-3.64%

45.05M

+65.49%

37.37M

+39.36%

42.62M

Property Plant & Equipment - Net

93.48M

+96.6%

93.07M

+98.55%

90.10M

+98.94%

48.43M

+23.87%

47.55M

+0.87%

46.88M

+5.18%

45.29M

-69.82%

39.10M

-72.42%

47.14M

-64.23%

44.57M

-65.45%

150.06M

+24.54%

141.76M

+32.76%

131.79M

+54.8%

128.98M

+84.45%

120.49M

+84.19%

106.78M

+85.18%

85.14M

+79.81%

69.93M

+44.29%

65.41M

+116.41%

57.67M

+81.89%

47.35M

Other Non-Current Assets

26.79M

-14.03%

22.53M

+35.17%

23.36M

+145.23%

30.45M

+206.49%

31.16M

+561.27%

16.67M

+650.09%

9.52M

+6.64%

9.94M

+37.43%

4.71M

-13.4%

2.22M

-63.31%

8.93M

+46.48%

7.23M

+22.5%

5.44M

+22.99%

6.06M

+30.86%

6.10M

+17.36%

5.90M

-26.9%

4.42M

-76.85%

4.63M

-76.16%

5.20M

-77.63%

8.07M

-65.26%

19.11M

Intangible Assets - Net

1.13B

+114.26%

1.14B

+111.43%

1.15B

+121.33%

522.65M

-0.6%

528.30M

-0.32%

537.43M

+53.34%

518.82M

+48.35%

525.81M

+50.9%

529.97M

+49.84%

350.48M

+1.32%

349.74M

+5.75%

348.45M

+5.6%

353.70M

+6.37%

345.91M

+3%

330.71M

+1.15%

329.96M

+3.35%

332.53M

+3.19%

335.85M

+3.01%

326.95M

-0.88%

319.28M

-4.36%

322.25M

Total Liabilities

1.54B

+165.77%

1.43B

+123.35%

1.45B

+151.51%

670.82M

+17.8%

580.82M

+2.2%

638.17M

+101.5%

575.76M

+21.07%

569.46M

+24.49%

568.30M

+32.34%

316.71M

-24.93%

475.55M

+10.62%

457.42M

-1.68%

429.43M

-0.78%

421.90M

+7.66%

429.90M

-0.25%

465.22M

-5.03%

432.81M

-12.31%

391.87M

-19.46%

430.97M

-26.31%

489.85M

-21.67%

493.59M

Total Current Liabilities

745.37M

+106.32%

615.27M

+68.29%

629.93M

+101.3%

459.75M

+48.39%

361.27M

+1.69%

365.61M

+67.19%

312.93M

+54.18%

309.82M

+66.76%

355.27M

+115.38%

218.67M

+47.15%

202.96M

+29.94%

185.79M

+0.3%

164.95M

+2.82%

148.61M

+28.81%

156.19M

+33.77%

185.24M

+44.62%

160.44M

+26.98%

115.37M

+0.33%

116.76M

-11.18%

128.09M

-16.01%

126.35M

Accounts Payable & Accruals

118.71M

+125.17%

106.99M

+71.88%

123.24M

+58.17%

67.66M

-17.29%

52.72M

-56.28%

62.25M

+35.85%

77.92M

+94.84%

81.80M

+108.89%

120.59M

+216.29%

45.82M

+12.37%

39.99M

-21.39%

39.16M

+26.7%

38.13M

+25.94%

40.78M

+20.65%

50.87M

+15.38%

30.91M

+0.52%

30.27M

+17.32%

33.80M

+8.73%

44.09M

+53.11%

30.75M

+50.59%

25.80M

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

47.87M

+269.02%

47.87M

+382.07%

47.87M

+207.73%

12.50M

-28.94%

12.97M

-39.35%

9.93M

-50.71%

15.55M

+326.6%

17.59M

+446.13%

21.39M

+1682.17%

20.15M

+1560.84%

3.65M

-0.68%

3.22M

+9.67%

1.20M

-41.35%

1.21M

-4.19%

3.67M

+1058.04%

2.94M

+832.38%

2.05M

-83.21%

1.27M

-88.48%

317.00K

-96.7%

315.00K

-96.72%

12.19M

Income Taxes Payable

2.51M

4.92M

-100%

5.52M

0.00

-100%

30.11M

20.35M

-100%

4.28M

+556.29%

0.00

-100%

0.00

-100%

4.89M

-59.42%

652.00K

-84.56%

4.02M

-75.11%

2.21M

-94.75%

12.06M

Dividends/Distributions Payable

-100%

638.00K

-3.92%

638.00K

-3.92%

638.00K

+14.75%

638.00K

+14.75%

664.00K

+19.42%

664.00K

+19.42%

556.00K

+3.73%

556.00K

+15.59%

556.00K

+14.64%

556.00K

+14.64%

536.00K

+24.36%

481.00K

Operating Lease Liabilities - Short-Term

7.56M

+51.78%

7.81M

+45.96%

7.18M

+37.02%

5.32M

+8.91%

4.98M

-0.56%

5.35M

+16.13%

5.24M

+48.55%

4.88M

+61.35%

5.01M

+54.82%

4.61M

+28.98%

3.53M

+9.98%

3.03M

-6.95%

3.23M

+23.2%

3.57M

+35.87%

3.21M

+20.69%

3.25M

+14.91%

2.63M

-13.54%

2.63M

-17.25%

2.66M

-19.21%

2.83M

-15.49%

3.04M

Other Current Liabilities

568.73M

+96.14%

452.61M

+57.46%

446.72M

+109.16%

374.27M

+82.65%

289.96M

+43.45%

287.44M

+94.93%

213.58M

+70.8%

204.91M

+71.63%

202.13M

+66.05%

147.46M

+50.31%

125.04M

+27.74%

119.40M

-19.1%

121.73M

+1.41%

98.11M

+28.29%

97.89M

+50.33%

147.59M

+61.39%

120.04M

+64.94%

76.47M

+17.59%

65.11M

-10.95%

91.44M

+19.54%

72.78M

Total Non-Current Liabilities

798.26M

+263.59%

810.09M

+197.22%

818.18M

+211.3%

211.08M

-18.7%

219.55M

+3.06%

272.56M

+178.02%

262.83M

-3.58%

259.64M

-4.41%

213.03M

-19.45%

98.04M

-64.13%

272.60M

-0.41%

271.63M

-2.98%

264.47M

-2.9%

273.29M

-1.16%

273.71M

-12.89%

279.98M

-22.61%

272.37M

-25.83%

276.50M

-25.59%

314.21M

-30.7%

361.76M

-23.5%

367.25M

Debt - Long-Term

979.76M

+142.25%

990.90M

+132.66%

1.00B

+136.4%

401.06M

-5.83%

404.44M

+9.47%

425.91M

+63.83%

423.86M

+104.36%

425.88M

+106.53%

369.46M

+79.28%

259.97M

+27.02%

207.41M

+3.66%

206.21M

+3.05%

206.08M

+11.83%

204.66M

+11.3%

200.08M

+9.31%

200.12M

+9.38%

184.27M

-18.9%

183.89M

-20.23%

183.03M

-19.15%

182.95M

-20.73%

227.21M

Other Non-Current Liabilities

18.83M

+28.25%

17.11M

+22.17%

15.91M

+113.22%

12.29M

+59.19%

14.69M

+91.91%

14.00M

+290.49%

7.46M

-47.11%

7.72M

-63.88%

7.65M

-64.91%

3.59M

-82.3%

14.11M

+8.8%

21.38M

+56.01%

21.81M

+59.1%

20.26M

+37.1%

12.96M

+108.02%

13.71M

+1046.95%

13.71M

14.78M

6.23M

1.20M

Total Shareholders' Equity

815.20M

+8.63%

793.30M

+10.68%

789.08M

+11.2%

771.53M

+12.96%

750.44M

+14.05%

716.73M

+16.23%

709.62M

+18.72%

683.01M

+19.88%

657.98M

+16.83%

616.65M

+13.29%

597.71M

+16.4%

569.75M

+17.27%

563.20M

+17.45%

544.31M

+18.2%

513.51M

+16.62%

485.85M

+20.09%

479.52M

+37.13%

460.49M

+39.16%

440.32M

+91.93%

404.58M

+94.65%

349.69M

Shareholders' Equity

800.27M

+7.37%

779.29M

+9.34%

775.54M

+10.07%

765.46M

+12.75%

745.37M

+14.06%

712.72M

+16.04%

704.62M

+18.68%

678.87M

+19.94%

653.49M

+16.69%

614.22M

+13.21%

593.71M

+16.31%

566.01M

+17.93%

560.04M

+18.16%

542.56M

+19.36%

510.44M

+17.1%

479.97M

+19.58%

473.99M

+35.78%

454.55M

+37.4%

435.90M

+90.84%

401.36M

+93.87%

349.09M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

800.27M

+7.37%

779.29M

+9.34%

775.54M

+10.07%

765.46M

+12.75%

745.37M

+14.06%

712.72M

+16.04%

704.62M

+18.68%

678.87M

+19.94%

653.49M

+16.69%

614.22M

+13.21%

593.71M

+16.31%

566.01M

+17.93%

560.04M

+18.16%

542.56M

+19.36%

510.44M

+17.1%

479.97M

+19.58%

473.99M

+35.78%

454.55M

+37.4%

435.90M

+90.84%

401.36M

+93.87%

349.09M

Minority Interest

14.93M

+194.36%

14.01M

+249.6%

13.53M

+170.48%

6.07M

+46.76%

5.07M

+13.07%

4.01M

+64.65%

5.00M

+25.23%

4.13M

+10.51%

4.49M

+42.11%

2.43M

+39.11%

4.00M

+30.22%

3.74M

-36.37%

3.16M

-42.99%

1.75M

-70.56%

3.07M

-30.65%

5.88M

+82.46%

5.54M

+828.86%

5.94M

+6727.59%

4.42M

+336.29%

3.22M

+290.55%

596.00K

Total Liabilities & Equity

2.36B

+77.19%

2.22B

+63.75%

2.24B

+74.05%

1.44B

+15.16%

1.33B

+8.56%

1.35B

+45.16%

1.28B

+19.76%

1.25B

+21.93%

1.23B

+23.54%

933.36M

-3.4%

1.07B

+13.76%

1.03B

+8%

992.63M

+8.8%

966.21M

+13.36%

943.41M

+8.28%

951.06M

+6.33%

912.33M

+8.19%

852.36M

+4.27%

871.29M

+7%

894.43M

+7.35%

843.28M

Net Debt

549.25M

+250.97%

609.18M

+320.12%

586.44M

+558.42%

71.44M

-38.3%

156.49M

+192.17%

145.00M

-995.79%

89.07M

-235.14%

115.78M

-231.16%

53.56M

-174.97%

-16.19M

-81.55%

-65.91M

+386.59%

-88.28M

+24.93%

-71.45M

-24.41%

-87.72M

-13.46%

-13.54M

-90.97%

-70.66M

-61.01%

-94.52M

+182.93%

-101.36M

+415.76%

-149.97M

+209.86%

-181.22M

+510.49%

-33.41M

Working Capital

258.73M

+2.67%

248.04M

-9.11%

253.70M

-10.69%

269.41M

+3.41%

252.00M

+37.3%

272.89M

+12.38%

284.06M

+3.95%

260.52M

-6.71%

183.54M

-37.3%

242.83M

-13.12%

273.27M

-4.92%

279.27M

+1.26%

292.73M

+3.08%

279.51M

-1.37%

287.43M

-7.42%

275.80M

-19.47%

283.98M

+16.42%

283.41M

+26.76%

310.45M

+31.97%

342.46M

+50.18%

243.93M

ASTH Financials

ASTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow