AXSM 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

689.80M

+21.34%

669.25M

+19.2%

639.78M

+16.7%

596.67M

+9.33%

568.50M

-3.36%

561.46M

-6.56%

548.23M

-10.37%

545.73M

+40.23%

588.24M

+77.46%

600.86M

+77.27%

611.64M

+238.75%

389.18M

+339.45%

331.48M

+277.6%

338.96M

+190.71%

180.56M

+26.03%

88.56M

-46.94%

87.78M

-52.84%

116.60M

-42.74%

143.26M

-24.99%

166.90M

-15.62%

Total Current Assets

588.99M

+21.42%

565.34M

+18%

536.62M

+15.89%

494.63M

+7.41%

485.06M

-3.81%

479.11M

-6.38%

463.03M

-10.9%

460.49M

+51.25%

504.26M

+105.28%

511.76M

+102.77%

519.69M

+399.81%

304.45M

+250.63%

245.64M

+183.92%

252.38M

+119.42%

103.98M

-26.6%

86.83M

-47.39%

86.52M

-52.99%

115.02M

-43.41%

141.66M

-25.76%

165.03M

-16.49%

Cash & Short Term Investments

322.93M

+2.4%

325.27M

-0.63%

303.02M

-4%

300.91M

-9.21%

315.35M

-18.34%

327.34M

-21.42%

315.66M

-27.79%

331.44M

+34.45%

386.19M

+92.29%

416.56M

+83.09%

437.11M

+495.57%

246.51M

+191.02%

200.84M

+132.26%

227.52M

+98.49%

73.39M

-48.03%

84.71M

-48.56%

86.47M

-52.97%

114.62M

-43.36%

141.22M

-25.94%

164.66M

-16.55%

Loans & Receivables - Net

224.46M

+58.07%

196.51M

+58.35%

198.82M

+65.22%

161.40M

+59.12%

142.00M

+49.76%

124.10M

+58.26%

120.34M

+78.52%

101.43M

+126.45%

94.82M

+151.52%

78.42M

+286.24%

67.41M

+316.94%

44.79M

37.70M

20.30M

16.17M

Inventories - Total

27.94M

+77.59%

23.77M

+66.66%

18.44M

+21.16%

16.32M

+4.72%

15.73M

+3.94%

14.27M

+42.86%

15.22M

+64.5%

15.58M

+96.26%

15.13M

+250.35%

9.98M

+374.69%

9.25M

-10.38%

7.94M

4.32M

2.10M

10.32M

Prepaid Expenses

13.65M

+13.97%

19.79M

+47.56%

16.34M

+38.36%

16.01M

+33.04%

11.98M

+47.6%

13.41M

+97.25%

11.81M

+99.76%

12.03M

+131.34%

8.12M

+191.84%

6.80M

+176.66%

5.91M

+44.47%

5.20M

+145.08%

2.78M

+6040.23%

2.46M

+512.38%

4.09M

+838.81%

2.12M

+465.44%

45.29K

-69.48%

401.30K

-56%

435.80K

+217.69%

375.31K

+21.31%

Total Non-Current Assets

100.82M

+20.84%

103.91M

+26.19%

103.17M

+21.09%

102.04M

+19.71%

83.43M

-0.64%

82.34M

-7.58%

85.20M

-7.34%

85.24M

+0.6%

83.97M

-2.17%

89.09M

+2.91%

91.95M

+20.07%

84.73M

+4796.74%

85.83M

+6675.08%

86.57M

+5399.13%

76.58M

+4657.04%

1.73M

-7.39%

1.27M

-39.94%

1.57M

+340.84%

1.61M

+845.32%

1.87M

+949.12%

Property Plant & Equipment - Net

21.42M

+258.97%

22.26M

+247.09%

23.14M

+240.53%

24.07M

+233.2%

5.97M

-21.67%

6.41M

-20.23%

6.79M

-16.61%

7.22M

+792.83%

7.62M

+566.6%

8.04M

+694.71%

8.15M

+525.71%

809.00K

-42.52%

1.14M

+21.06%

1.01M

-19.17%

1.30M

+0.75%

1.41M

-9.26%

944.01K

-47.32%

1.25M

+3048.61%

1.29M

+4148.51%

1.55M

+4393.39%

Other Non-Current Assets

26.84M

+44.83%

27.48M

+78.58%

24.25M

+49.19%

20.61M

+44.34%

18.53M

+68.05%

15.39M

+8.99%

16.25M

+6.51%

14.28M

-8.03%

11.03M

-25.09%

14.12M

+13.89%

15.26M

+2907.5%

15.52M

+4706.91%

14.72M

+4458.89%

12.40M

+3739.53%

507.46K

+59.89%

322.91K

+1.74%

322.91K

+1.74%

322.91K

+1.74%

317.38K

+126.9%

317.38K

+121.05%

Intangible Assets - Net

52.56M

-10.82%

54.17M

-10.53%

55.77M

-10.26%

57.36M

-10%

58.94M

-9.78%

60.54M

-9.55%

62.15M

-9.33%

63.74M

-6.81%

65.33M

-6.64%

66.94M

-8.51%

68.54M

-8.33%

68.40M

69.97M

73.17M

74.77M

Total Liabilities

601.51M

+17.6%

595.52M

+27.1%

566.71M

+27.24%

543.47M

+35.29%

511.48M

+28.75%

468.56M

+41.41%

445.37M

+33.81%

401.69M

+44.82%

397.26M

+79.01%

331.35M

+82.46%

332.83M

+101.28%

277.37M

+275.52%

221.92M

+207.56%

181.60M

+145.8%

165.36M

+130.22%

73.86M

+4.6%

72.16M

-0.26%

73.88M

+8.06%

71.83M

+95.47%

70.61M

+69.56%

Total Current Liabilities

378.84M

+64.64%

360.29M

+83.65%

342.10M

+83.36%

243.91M

+69.33%

230.10M

+65.72%

196.19M

+71.1%

186.57M

+62.27%

144.05M

+43.11%

138.85M

+43.8%

114.66M

+90.21%

114.97M

+170.08%

100.65M

+309.99%

96.56M

+318.64%

60.28M

+143.99%

42.57M

+86.19%

24.55M

+13.22%

23.07M

-1.59%

24.71M

+21.46%

22.86M

-0.6%

21.68M

-16.92%

Accounts Payable & Accruals

295.70M

+36.86%

277.32M

+51.47%

260.47M

+49%

230.54M

+72.4%

216.06M

+66.82%

183.08M

+72.8%

174.82M

+63.63%

133.72M

+43.41%

129.52M

+44.94%

105.95M

+103.67%

106.84M

+204.26%

93.25M

+302.08%

89.36M

+305.1%

52.02M

+121.87%

35.11M

+64.13%

23.19M

+15.43%

22.06M

+1.08%

23.45M

+15.26%

21.39M

+30.02%

20.09M

-6.68%

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

72.55M

+5005.21%

72.50M

+5563.83%

72.01M

+5916.21%

1.82M

+187.34%

1.42M

1.28M

1.20M

632.00K

0.00

-100%

0.00

-100%

Income Taxes Payable

101.00K

-89.48%

-100%

0.00

-100%

960.00K

+95.12%

960.00K

493.00K

492.00K

Operating Lease Liabilities - Short-Term

434.00K

-76.35%

736.00K

-54.76%

337.00K

-76.25%

454.00K

-60.62%

1.83M

+44.83%

1.63M

+271.46%

1.42M

+305.43%

1.15M

+967.59%

1.27M

+198.35%

438.00K

+5.07%

350.00K

-50.64%

108.00K

-88.83%

424.67K

-31.58%

416.88K

-52.63%

709.12K

-34.87%

967.25K

-19.16%

620.67K

-49.15%

880.12K

1.09M

1.20M

Other Current Liabilities

10.05M

+2.32%

9.74M

+0.35%

9.28M

+7.32%

10.14M

+26.06%

9.83M

+21.83%

9.71M

+17.26%

8.64M

+11%

8.05M

+10.31%

8.07M

+19.05%

8.28M

+5.48%

7.79M

+15.42%

7.29M

+1767.85%

6.78M

+1658.24%

7.85M

+1958.25%

6.75M

+1669.86%

390.56K

-0.86%

385.35K

-2.19%

381.25K

393.96K

Total Non-Current Liabilities

222.67M

-20.86%

235.23M

-13.64%

224.61M

-13.21%

299.55M

+16.27%

281.38M

+8.89%

272.37M

+25.7%

258.80M

+18.79%

257.64M

+45.8%

258.40M

+106.13%

216.69M

+78.62%

217.86M

+77.43%

176.72M

+258.36%

125.36M

+155.37%

121.31M

+146.7%

122.79M

+150.77%

49.31M

+0.79%

49.09M

+0.38%

49.17M

+2.39%

48.96M

+256.25%

48.93M

+214.77%

Debt - Long-Term

121.95M

-33.6%

122.32M

-33.14%

121.33M

-33.46%

185.06M

+2.59%

183.65M

+3.14%

182.95M

+3.1%

182.35M

+3.13%

180.39M

+22.2%

178.07M

+88.92%

177.45M

+88.95%

176.82M

+89.2%

147.62M

+199.35%

94.26M

+92.01%

93.91M

+90.98%

93.46M

+91.19%

49.31M

+1.47%

49.09M

+1.59%

49.17M

+2.39%

48.88M

+255.66%

48.60M

+212.64%

Other Non-Current Liabilities

77.54M

-15.42%

89.87M

+8.3%

79.66M

+14.41%

90.59M

+29.41%

91.68M

+25.08%

82.98M

+163.01%

69.62M

+107.82%

70.00M

+140.55%

73.30M

+135.69%

31.55M

+15.15%

33.50M

+14.22%

29.10M

31.10M

27.40M

29.33M

Total Shareholders' Equity

88.30M

+54.86%

73.73M

-20.64%

73.08M

-28.95%

53.20M

-63.06%

57.02M

-70.15%

92.90M

-65.53%

102.85M

-63.11%

144.04M

+28.82%

190.98M

+74.32%

269.51M

+71.27%

278.80M

+1734.3%

111.81M

+660.73%

109.56M

+600.92%

157.36M

+268.37%

15.20M

-78.72%

14.70M

-84.74%

15.63M

-86.26%

42.72M

-68.42%

71.44M

-53.69%

96.29M

-38.34%

Shareholders' Equity

88.30M

+54.86%

73.73M

-20.64%

73.08M

-28.95%

53.20M

-63.06%

57.02M

-70.15%

92.90M

-65.53%

102.85M

-63.11%

144.04M

+28.82%

190.98M

+74.32%

269.51M

+71.27%

278.80M

+1734.3%

111.81M

+660.73%

109.56M

+600.92%

157.36M

+268.37%

15.20M

-78.72%

14.70M

-84.74%

15.63M

-86.26%

42.72M

-68.42%

71.44M

-53.69%

96.29M

-38.34%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

88.30M

+54.86%

73.73M

-20.64%

73.08M

-28.95%

53.20M

-63.06%

57.02M

-70.15%

92.90M

-65.53%

102.85M

-63.11%

144.04M

+28.82%

190.98M

+74.32%

269.51M

+71.27%

278.80M

+1734.3%

111.81M

+660.73%

109.56M

+600.92%

157.36M

+268.37%

15.20M

-78.72%

14.70M

-84.74%

15.63M

-86.26%

42.72M

-68.42%

71.44M

-53.69%

96.29M

-38.34%

Total Liabilities & Equity

689.80M

+21.34%

669.25M

+19.2%

639.78M

+16.7%

596.67M

+9.33%

568.50M

-3.36%

561.46M

-6.56%

548.23M

-10.37%

545.73M

+40.23%

588.24M

+77.46%

600.86M

+77.27%

611.64M

+238.75%

389.18M

+339.45%

331.48M

+277.6%

338.96M

+190.71%

180.56M

+26.03%

88.56M

-46.94%

87.78M

-52.84%

116.60M

-42.74%

143.26M

-24.99%

166.90M

-15.62%

Net Debt

-128.44M

-1.41%

-130.45M

-8.84%

-109.67M

-16.98%

-114.04M

-24.19%

-130.28M

-37.4%

-143.11M

-40.15%

-132.10M

-49.25%

-150.42M

+52.1%

-208.12M

+95.27%

-239.12M

+78.97%

-260.29M

-1397.3%

-98.90M

+179.42%

-106.58M

+185.11%

-133.61M

+104.14%

20.06M

-121.73%

-35.40M

-69.5%

-37.38M

-72.42%

-65.45M

-57.59%

-92.34M

-45.81%

-116.06M

-34.5%

Working Capital

210.15M

-17.58%

205.05M

-27.52%

194.52M

-29.64%

250.72M

-20.77%

254.96M

-30.23%

282.93M

-28.75%

276.46M

-31.69%

316.44M

+55.27%

365.41M

+145.11%

397.10M

+106.72%

404.71M

+559.06%

203.80M

+227.23%

149.08M

+134.95%

192.10M

+112.69%

61.41M

-48.31%

62.28M

-56.55%

63.45M

-60.49%

90.32M

-50.63%

118.79M

-29.21%

143.35M

-16.42%

AXSM Financials

AXSM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow