ASYS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

97.40M

+16.77%

94.14M

-20.06%

92.87M

-22.16%

89.46M

-29.59%

83.41M

-28.39%

117.78M

-5.81%

119.31M

-12.92%

127.06M

-13.19%

116.47M

-22.87%

125.04M

-3.47%

137.02M

+2.61%

146.36M

+11.98%

151.00M

+23.58%

129.54M

+7.59%

133.53M

+14.22%

130.71M

+13.1%

122.19M

+13.21%

120.39M

+15.18%

116.91M

+14.51%

115.57M

+11.06%

107.94M

104.53M

Total Current Assets

66.54M

+22.91%

62.36M

-2.97%

60.18M

-7.04%

57.76M

-17.95%

54.14M

-22.99%

64.27M

-17.81%

64.74M

-20.27%

70.39M

-15.15%

70.30M

-19.07%

78.19M

-21.37%

81.19M

-21.13%

82.96M

-17.43%

86.86M

-0.2%

99.44M

+17.33%

102.94M

+27.29%

100.48M

+23.42%

87.04M

+13.68%

84.76M

+7.24%

80.87M

+5.61%

81.41M

+1.03%

76.56M

79.03M

Cash & Short Term Investments

24.42M

+81.86%

22.08M

+67.08%

17.90M

+61.5%

15.56M

+18.05%

13.43M

+3.28%

13.21M

-22.42%

11.09M

-15.59%

13.18M

-7.84%

13.00M

-26.69%

17.03M

-61.75%

13.13M

-71.98%

14.30M

-70%

17.73M

-36.43%

44.53M

+38.36%

46.87M

+42.75%

47.69M

+28.75%

27.90M

-30.95%

32.19M

-29.43%

32.84M

-27.14%

37.04M

-20.23%

40.40M

45.61M

Loans & Receivables - Net

19.01M

+16.43%

17.36M

-17.03%

19.96M

-11.22%

19.20M

-21.26%

16.32M

-24.73%

20.92M

-5.21%

22.48M

-17.06%

24.38M

-14.14%

21.69M

-26.3%

22.07M

+1.29%

27.11M

+8.37%

28.40M

+36.33%

29.43M

-4.4%

21.79M

-13.58%

25.01M

+6.22%

20.83M

-5.1%

30.78M

+70.66%

25.21M

+64.74%

23.55M

+86.81%

21.95M

+87.65%

18.04M

15.30M

Inventories - Total

19.69M

-5.35%

19.04M

-25.65%

18.74M

-30.24%

19.62M

-31.76%

20.80M

-33.55%

25.61M

-24.74%

26.87M

-22.9%

28.75M

-17.05%

31.31M

-11.27%

34.03M

+20.52%

34.84M

+36.71%

34.66M

+26.24%

35.28M

+44.65%

28.24M

+17.09%

25.49M

+15.46%

27.46M

+33.75%

24.39M

+48.84%

24.11M

+45.13%

22.07M

+27.77%

20.53M

+5.9%

16.39M

16.62M

Assets Held for Sale - Short-Term

Other Current Assets

3.43M

-4.33%

3.88M

-14.25%

3.57M

-16.97%

3.37M

-17.21%

3.58M

-16.78%

4.53M

-10.59%

4.30M

-29.53%

4.07M

-27.25%

4.30M

-2.54%

5.06M

+3.5%

6.11M

+9.78%

5.60M

+24.39%

4.42M

+11.4%

4.89M

+50.6%

5.56M

+131.03%

4.50M

+137.7%

3.96M

+128.47%

3.25M

+116.32%

2.41M

+48.86%

1.89M

-38.23%

1.74M

1.50M

Total Non-Current Assets

-100%

31.79M

-40.59%

32.70M

-40.09%

31.71M

-44.04%

29.27M

-36.61%

53.51M

+14.21%

54.58M

-2.25%

56.67M

-10.62%

46.17M

-28.01%

46.85M

+55.69%

55.83M

+82.47%

63.40M

+109.74%

64.14M

+82.46%

30.09M

-15.56%

30.60M

-15.12%

30.23M

-11.51%

35.15M

+12.04%

35.64M

+39.79%

36.05M

+41.2%

34.16M

+45.52%

31.38M

25.49M

Property Plant & Equipment - Net

26.78M

+3.48%

27.67M

+2.28%

28.52M

+0.98%

28.30M

-5.41%

25.88M

+34.35%

27.05M

+35.99%

28.24M

+35.06%

29.92M

+43.93%

19.26M

-9.1%

19.89M

+15.11%

20.91M

+17.42%

20.79M

+23.14%

21.19M

-3.2%

17.28M

-22.64%

17.81M

-21.64%

16.88M

-18.82%

21.89M

+21.32%

22.34M

+30.6%

22.73M

+32.77%

20.80M

+33.31%

18.04M

17.11M

Other Non-Current Assets

2.17M

+65.55%

2.16M

+64.19%

2.18M

+103.65%

1.36M

+4.52%

1.31M

+0.54%

1.32M

+12.65%

1.07M

-9.02%

1.31M

+2.51%

1.30M

+14.92%

1.17M

+28.85%

1.18M

+36.31%

1.27M

-8.61%

1.13M

-12.1%

908.00K

-29.88%

862.00K

-33.28%

1.39M

+6.41%

1.29M

+1.26%

1.29M

+6.94%

1.29M

+10.62%

1.31M

+131.86%

1.27M

1.21M

Intangible Assets - Net

908.00K

-56.49%

1.96M

-92.22%

2.00M

-92.09%

2.04M

-91.97%

2.09M

-91.85%

25.14M

-2.52%

25.27M

-25.13%

25.44M

-38.46%

25.61M

-38.75%

25.79M

+116.68%

33.74M

+182.95%

41.34M

+245.87%

41.82M

+249.2%

11.90M

-0.83%

11.93M

-0.83%

11.95M

-0.83%

11.98M

-0.71%

12.00M

+67.24%

12.03M

+66.06%

12.05M

+64.92%

12.06M

7.18M

Total Liabilities

41.40M

+27.88%

40.05M

+13.34%

39.49M

+6.85%

37.75M

-16.75%

32.37M

-9.02%

35.33M

-22.21%

36.95M

-24.05%

45.34M

-4.86%

35.58M

-29.82%

45.42M

+36.4%

48.66M

+38.36%

47.66M

+32.07%

50.70M

+36.93%

33.30M

-7.68%

35.17M

+12.43%

36.08M

+12.66%

37.03M

+51.18%

36.07M

+67.8%

31.28M

+51.99%

32.03M

+46.89%

24.50M

21.49M

Total Current Liabilities

23.20M

+39.01%

21.54M

+13.59%

20.48M

+1.2%

18.84M

-31.24%

16.69M

-35.59%

18.96M

-27.61%

20.24M

-31.9%

27.40M

+1.62%

25.91M

-9.6%

26.19M

+20.93%

29.72M

+31.34%

26.96M

+14.86%

28.67M

+33.92%

21.66M

+7.08%

22.63M

+49.75%

23.47M

+50.76%

21.41M

+102.83%

20.23M

+139.96%

15.11M

+102.07%

15.57M

+58.62%

10.55M

8.43M

Accounts Payable & Accruals

13.02M

+58.1%

10.74M

+6.31%

10.46M

+23.22%

10.50M

-13.85%

8.24M

-23.18%

10.10M

-24.89%

8.49M

-49.49%

12.19M

-13.41%

10.72M

-19.5%

13.45M

+7.76%

16.81M

+27.55%

14.08M

-10.2%

13.32M

-8.56%

12.48M

-15.84%

13.18M

+4.96%

15.68M

+17.79%

14.57M

+47.59%

14.83M

+115.26%

12.56M

+113.83%

13.31M

+70.72%

9.87M

6.89M

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

144.00K

+38.46%

139.00K

+36.27%

126.00K

+24.75%

112.00K

-97.24%

104.00K

-97.55%

102.00K

-89.08%

101.00K

-95.54%

4.06M

+81.11%

4.24M

+92.69%

934.00K

+1215.49%

2.27M

+1172.47%

2.24M

+1204.65%

2.20M

+366.53%

71.00K

-84.53%

178.00K

-55.05%

172.00K

-57%

472.00K

+18.89%

459.00K

+16.5%

396.00K

+1.28%

400.00K

+3.09%

397.00K

394.00K

Income Taxes Payable

961.00K

1.55M

1.53M

+138.75%

640.00K

-100%

0.00

-100%

34.00K

712.00K

+142.18%

19.00K

6.00K

294.00K

Operating Lease Liabilities - Short-Term

2.17M

+1.4%

1.98M

-5.62%

1.90M

-6.76%

1.83M

-1.51%

2.14M

+10.7%

2.10M

-8.46%

2.04M

-22.19%

1.86M

-33.71%

1.93M

-30.21%

2.29M

+7.4%

2.62M

+24.85%

2.80M

+55.04%

2.77M

+458.67%

2.13M

+333.74%

2.10M

+295.67%

1.81M

496.00K

492.00K

531.00K

Other Current Liabilities

6.90M

+11.18%

7.13M

+7.12%

6.46M

-27.93%

6.40M

-31.13%

6.21M

-31.14%

6.66M

-30.05%

8.96M

+11.81%

9.29M

+19.01%

9.02M

-6.69%

9.52M

+36.85%

8.02M

+11.98%

7.81M

+34.14%

9.66M

+73.26%

6.96M

+56.43%

7.16M

+340.89%

5.82M

+212.57%

5.58M

+1849.65%

4.45M

+287.96%

1.62M

+33.88%

1.86M

+14.02%

286.00K

1.15M

Total Non-Current Liabilities

-100%

18.51M

+13.06%

19.01M

+13.7%

18.91M

+5.38%

15.68M

+62.2%

16.37M

-14.84%

16.72M

-11.73%

17.94M

-13.3%

9.67M

-56.13%

19.23M

+65.19%

18.94M

+51.02%

20.69M

+64.11%

22.04M

+41.04%

11.64M

-26.52%

12.54M

-22.45%

12.61M

-23.39%

15.63M

+12.08%

15.84M

+21.26%

16.17M

+23.42%

16.46M

+37.28%

13.94M

13.06M

Debt - Long-Term

129.00K

-4.44%

162.00K

+0.62%

168.00K

-11.11%

127.00K

-28.25%

135.00K

+107.69%

161.00K

-98.25%

189.00K

-97.76%

177.00K

-98.03%

65.00K

-99.32%

9.20M

+15488.14%

8.42M

+3728.18%

8.99M

+2799.03%

9.53M

+121.89%

59.00K

-98.66%

220.00K

-95.12%

310.00K

-93.13%

4.29M

-6.89%

4.40M

-6.62%

4.51M

-6.27%

4.51M

-8.16%

4.61M

4.71M

Other Non-Current Liabilities

1.76M

+24.98%

1.53M

-0.9%

1.52M

+18.26%

1.89M

+15.29%

1.41M

-0.28%

1.55M

+7.96%

1.29M

-20.65%

1.64M

-36.77%

1.41M

-44.87%

1.43M

-45.8%

1.62M

-44.55%

2.59M

-13.16%

2.56M

-21.5%

2.64M

-18.47%

2.92M

-13.44%

2.98M

-15.83%

3.26M

-7.97%

3.24M

-0.95%

3.38M

+4.29%

3.54M

+76.28%

3.54M

3.27M

Total Shareholders' Equity

56.00M

+9.73%

54.10M

-34.38%

53.38M

-35.18%

51.72M

-36.71%

51.03M

-36.91%

82.44M

+3.54%

82.36M

-6.8%

81.72M

-17.21%

80.89M

-19.35%

79.62M

-17.27%

88.36M

-10.17%

98.71M

+4.32%

100.30M

+17.78%

96.24M

+14.12%

98.37M

+14.87%

94.62M

+13.27%

85.16M

+2.06%

84.33M

+1.56%

85.63M

+5.05%

83.54M

+1.57%

83.44M

83.03M

Shareholders' Equity

56.00M

+9.73%

54.10M

-34.38%

53.38M

-35.18%

51.72M

-36.71%

51.03M

-36.91%

82.44M

+3.54%

82.36M

-6.8%

81.72M

-17.21%

80.89M

-19.35%

79.62M

-17.27%

88.36M

-10.17%

98.71M

+4.32%

100.30M

+17.78%

96.24M

+14.12%

98.37M

+14.87%

94.62M

+13.27%

85.16M

+2.06%

84.33M

+1.56%

85.63M

+5.05%

83.54M

+1.57%

83.44M

83.03M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

56.00M

+9.73%

54.10M

-34.38%

53.38M

-35.18%

51.72M

-36.71%

51.03M

-36.91%

82.44M

+3.54%

82.36M

-6.8%

81.72M

-17.21%

80.89M

-19.35%

79.62M

-17.27%

88.36M

-10.17%

98.71M

+4.32%

100.30M

+17.78%

96.24M

+14.12%

98.37M

+14.87%

94.62M

+13.27%

85.16M

+2.06%

84.33M

+1.56%

85.63M

+5.05%

83.54M

+1.57%

83.44M

83.03M

Total Liabilities & Equity

97.40M

+16.77%

94.14M

-20.06%

92.87M

-22.16%

89.46M

-29.59%

83.41M

-28.39%

117.78M

-5.81%

119.31M

-12.92%

127.06M

-13.19%

116.47M

-22.87%

125.04M

-3.47%

137.02M

+2.61%

146.36M

+11.98%

151.00M

+23.58%

129.54M

+7.59%

133.53M

+14.22%

130.71M

+13.1%

122.19M

+13.21%

120.39M

+15.18%

116.91M

+14.51%

115.57M

+11.06%

107.94M

104.53M

Net Debt

-24.14M

+83.09%

-21.78M

+68.15%

-17.61M

+63.12%

-15.32M

+71.37%

-13.19M

+51.71%

-12.95M

+87.64%

-10.80M

+341.37%

-8.94M

+190.89%

-8.69M

+44.84%

-6.90M

-84.46%

-2.45M

-94.74%

-3.07M

-93.49%

-6.00M

-74.06%

-44.40M

+62.49%

-46.48M

+66.41%

-47.21M

+46.93%

-23.13M

-34.64%

-27.33M

-32.54%

-27.93M

-29.94%

-32.13M

-21.9%

-35.39M

-40.51M

Working Capital

43.34M

+15.74%

40.82M

-9.91%

39.70M

-10.79%

38.91M

-9.49%

37.45M

-15.63%

45.31M

-12.87%

44.50M

-13.55%

42.99M

-23.23%

44.38M

-23.73%

52.00M

-33.15%

51.47M

-35.91%

56.00M

-27.27%

58.20M

-11.33%

77.79M

+20.54%

80.31M

+22.13%

77.00M

+16.95%

65.63M

-0.57%

64.53M

-8.6%

65.76M

-4.83%

65.84M

-6.96%

66.01M

70.60M

ASYS Financials

ASYS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow