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AESI
AESI Financials
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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
2.30B
+0.17%
2.23B
+12.97%
2.23B
+13.17%
2.25B
+13.39%
2.29B
+18.19%
1.97B
+56.35%
1.97B
+59.25%
1.98B
+65.38%
1.94B
+75.9%
1.26B
+68%
1.24B
+75.34%
1.20B
+87.33%
1.10B
+93.12%
751.00M
+38.09%
706.77M
+37.05%
639.84M
--
571.60M
--
543.85M
--
515.68M
--
Total Current Assets
335.90M
-10.75%
307.51M
+6.25%
297.20M
-6.1%
334.46M
-8.41%
376.37M
-11.54%
289.42M
-9.18%
316.51M
-21.17%
365.16M
-19.62%
425.50M
-9.59%
318.69M
+78.3%
401.52M
+123.22%
454.27M
+188.45%
470.65M
+371.39%
178.73M
+112.09%
179.88M
+201.86%
157.49M
--
99.84M
--
84.27M
--
59.59M
--
Cash & Short Term Investments
39.78M
-42.07%
40.63M
-43.33%
41.35M
-47.42%
78.81M
-24.75%
68.67M
-63.3%
71.70M
-65.88%
78.64M
-70.27%
104.72M
-69.35%
187.12M
-46.94%
210.17M
+156.28%
264.54M
+191.6%
341.67M
+395.12%
352.66M
+555.06%
82.01M
+102.99%
90.72M
+232.34%
69.01M
--
53.84M
--
40.40M
--
27.30M
--
Loans & Receivables - Net
208.38M
-14.85%
180.78M
+8.93%
184.63M
+2.61%
185.98M
-5.63%
244.74M
+31.75%
165.97M
+133.2%
179.92M
+75.99%
197.07M
+129.31%
185.76M
+95.3%
71.17M
-4.33%
102.23M
+40.79%
85.94M
+16.09%
95.11M
+186.95%
74.39M
+152.88%
72.61M
+264.39%
74.03M
--
33.15M
--
29.42M
--
19.93M
--
Inventories - Total
12.78M
-11.8%
13.62M
-21.3%
11.85M
-24.88%
17.47M
-6.99%
14.48M
+4.1%
17.30M
+168.29%
15.78M
+298.31%
18.78M
+468.86%
13.91M
+267.12%
6.45M
+14.87%
3.96M
+7.67%
3.30M
+31.25%
3.79M
+48.22%
5.61M
+75.49%
3.68M
+19.84%
2.52M
--
2.56M
--
3.20M
--
3.07M
--
Prepaid Expenses
21.66M
+84.34%
24.37M
+117.67%
14.42M
-28.09%
14.06M
-35.69%
11.75M
-33.72%
11.20M
-27.69%
20.05M
+26.27%
21.87M
+122.1%
17.73M
+158.01%
15.48M
+161.66%
15.88M
+488.37%
9.85M
+331.89%
6.87M
+213.46%
5.92M
+46.2%
2.70M
-3.78%
2.28M
--
2.19M
--
4.05M
--
2.81M
--
Other Current Assets
53.30M
+45.11%
48.11M
+106.94%
44.96M
+103.23%
38.14M
+67.93%
36.73M
+75.1%
23.25M
+50.88%
22.12M
+48.37%
22.71M
+68.17%
20.98M
+71.59%
15.41M
+42.71%
14.91M
+46.68%
13.51M
+39.92%
12.22M
+50.68%
10.80M
+49.81%
10.17M
+56.62%
9.65M
--
8.11M
--
7.21M
--
6.49M
--
Total Non-Current Assets
1.96B
+2.31%
1.92B
+14.12%
1.94B
+16.86%
1.91B
+18.31%
1.92B
+26.53%
1.68B
+78.5%
1.66B
+97.79%
1.62B
+117.26%
1.52B
+139.44%
943.00M
+64.78%
837.75M
+59%
744.35M
+54.32%
633.21M
+34.22%
572.27M
+24.52%
526.89M
+15.52%
482.36M
--
471.76M
--
459.58M
--
456.09M
--
Property Plant & Equipment - Net
1.63B
+3.71%
1.58B
+5.29%
1.59B
+8.03%
1.57B
+10.41%
1.57B
+20.25%
1.50B
+60.3%
1.47B
+76.28%
1.43B
+92.5%
1.31B
+107.39%
938.81M
+66.24%
833.45M
+60.07%
740.82M
+55.02%
631.12M
+34.7%
564.75M
+23.22%
520.69M
+14.59%
477.90M
--
468.52M
--
458.32M
--
454.38M
--
Other Non-Current Assets
1.10M
-75.45%
1.18M
-65.94%
3.15M
-4.19%
3.32M
-3.71%
4.49M
+21.68%
3.46M
-17.5%
3.29M
-23.38%
3.45M
-2.43%
3.69M
+75.61%
4.19M
-44.31%
4.29M
-30.7%
3.54M
-20.71%
2.10M
-35.06%
7.52M
+496.98%
6.20M
+262.76%
4.46M
--
3.23M
--
1.26M
--
1.71M
--
Intangible Assets - Net
329.19M
-3.17%
335.14M
+91.66%
345.93M
+87.5%
335.48M
+78.79%
339.96M
+66.95%
174.87M
--
184.50M
--
187.64M
--
203.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.13B
+13.69%
1.02B
+8.91%
1.01B
+8.93%
976.44M
+6.09%
993.71M
+13.53%
936.10M
+137.67%
927.31M
+182.62%
920.37M
+188.07%
875.25M
+224.83%
393.86M
+64.35%
328.11M
+34.95%
319.49M
+41.1%
269.45M
+27.19%
239.64M
+16.81%
243.13M
+39.69%
226.42M
--
211.85M
--
205.15M
--
174.05M
--
Total Current Liabilities
286.12M
+23.31%
211.06M
-13.17%
220.57M
-14.57%
214.75M
-10.27%
232.02M
+22.04%
243.06M
+162.51%
258.17M
+156.74%
239.33M
+69.49%
190.13M
+82.41%
92.59M
+4.42%
100.56M
+12.52%
141.21M
+100.4%
104.23M
+126.9%
88.67M
+118.2%
89.37M
+89.19%
70.46M
--
45.94M
--
40.64M
--
47.24M
--
Accounts Payable & Accruals
196.65M
+8.25%
153.81M
-14.33%
167.68M
-13.33%
162.77M
-7.78%
181.66M
+24.65%
179.54M
+100.34%
193.46M
+100.27%
176.49M
+77.85%
145.74M
+101.52%
89.62M
+43.55%
96.60M
+59.91%
99.24M
+130.32%
72.32M
+169.06%
62.43M
+184.41%
60.41M
+284.98%
43.09M
--
26.88M
--
21.95M
--
15.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
74.97M
+103.79%
47.11M
+1.21%
42.08M
+7.2%
39.83M
+17.73%
36.79M
+33.59%
46.55M
+29360.13%
39.25M
+18772.12%
33.83M
-7.57%
27.54M
-7.26%
158.00K
-99.34%
208.00K
-98.89%
36.60M
+108.9%
29.70M
+77.38%
23.80M
+52.92%
18.81M
-38.64%
17.52M
--
16.74M
--
15.56M
--
30.66M
--
Operating Lease Liabilities - Short-Term
3.14M
-25.42%
347.00K
-94.76%
1.31M
-77.55%
2.25M
-65.42%
4.21M
-39.47%
6.62M
+430.18%
5.83M
+375.31%
6.51M
+440.66%
6.95M
+534.43%
1.25M
+15.43%
1.23M
+32.36%
1.21M
+27.78%
1.09M
+14.42%
1.08M
--
927.00K
--
943.00K
--
957.00K
--
--
--
--
--
Other Current Liabilities
11.36M
+21.24%
9.79M
-5.44%
9.50M
-51.58%
9.90M
-55.99%
9.37M
-5.39%
10.36M
+560.59%
19.62M
+678.38%
22.50M
+439.78%
9.90M
+781.83%
1.57M
+14.96%
2.52M
-72.64%
4.17M
-53.25%
1.12M
-17.43%
1.36M
-56.35%
9.21M
+944.78%
8.91M
--
1.36M
--
3.13M
--
882.00K
--
Total Non-Current Liabilities
843.59M
+10.75%
808.44M
+16.65%
789.52M
+17.99%
761.70M
+11.84%
761.69M
+11.17%
693.03M
+130.04%
669.14M
+194.06%
681.04M
+282%
685.13M
+314.68%
301.27M
+99.56%
227.55M
+47.99%
178.28M
+14.32%
165.22M
-0.42%
150.97M
-8.23%
153.76M
+21.25%
155.96M
--
165.92M
--
164.51M
--
126.81M
--
Debt - Long-Term
600.79M
+21.04%
563.21M
+19.97%
528.64M
+19.55%
498.22M
+10.39%
496.37M
+7.57%
469.47M
+171.24%
442.20M
+155.91%
451.32M
+237.61%
461.46M
+238.21%
173.08M
+20.59%
172.79M
+17.83%
133.68M
-10.06%
136.44M
-13.85%
143.53M
-10.13%
146.65M
+19.58%
148.63M
--
158.38M
--
159.71M
--
122.64M
--
Other Non-Current Liabilities
12.64M
+30.22%
12.47M
+35.07%
20.85M
+83.57%
10.49M
-17.94%
9.71M
-41.21%
9.23M
+192.28%
11.36M
+388.89%
12.79M
+832.68%
16.51M
+1207.21%
3.16M
+153.73%
2.32M
+89.02%
1.37M
+13.12%
1.26M
+5.69%
1.25M
-56.99%
1.23M
-53.22%
1.21M
--
1.20M
--
2.90M
--
2.63M
--
Total Shareholders' Equity
1.17B
-10.16%
1.21B
+16.63%
1.22B
+16.94%
1.27B
+19.72%
1.30B
+22%
1.04B
+19.44%
1.05B
+14.82%
1.06B
+20.8%
1.07B
+27.8%
867.82M
+69.71%
911.16M
+96.52%
879.13M
+112.65%
834.42M
+131.95%
511.36M
+50.98%
463.64M
+35.71%
413.42M
--
359.75M
--
338.70M
--
341.63M
--
Shareholders' Equity
1.17B
-10.16%
1.21B
+16.63%
1.22B
+16.94%
1.27B
+19.72%
1.30B
+22%
1.04B
+19.44%
1.05B
-1476.7%
1.06B
+1284.82%
1.07B
+1788.66%
867.82M
+69.71%
-75.99M
-116.39%
76.69M
-81.45%
56.47M
-84.3%
511.36M
+50.98%
463.64M
+35.71%
413.42M
--
359.75M
--
338.70M
--
341.63M
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.17B
-10.16%
1.21B
+16.63%
1.22B
+16.94%
1.27B
+19.72%
1.30B
+22%
1.04B
+19.44%
1.05B
-1476.7%
1.06B
+1284.82%
1.07B
+1788.66%
867.82M
+69.71%
-75.99M
-116.39%
76.69M
-81.45%
56.47M
-84.3%
511.36M
+50.98%
463.64M
+35.71%
413.42M
--
359.75M
--
338.70M
--
341.63M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
987.15M
--
802.44M
--
777.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.30B
+0.17%
2.23B
+12.97%
2.23B
+13.17%
2.25B
+13.39%
2.29B
+18.19%
1.97B
+56.35%
1.97B
+59.25%
1.98B
+65.38%
1.94B
+75.9%
1.26B
+68%
1.24B
+75.34%
1.20B
+87.33%
1.10B
+93.12%
751.00M
+38.09%
706.77M
+37.05%
639.84M
--
571.60M
--
543.85M
--
515.68M
--
Net Debt
635.98M
+36.92%
569.68M
+28.22%
529.37M
+31.42%
459.23M
+20.72%
464.48M
+53.87%
444.31M
-1303.06%
402.81M
-540.06%
380.43M
-321.96%
301.88M
-261.85%
-36.93M
-143.29%
-91.54M
-222.47%
-171.40M
-276.44%
-186.52M
-253.78%
85.32M
-36.74%
74.74M
-40.68%
97.14M
--
121.29M
--
134.87M
--
126.00M
--
Working Capital
49.78M
-65.51%
96.45M
+108.08%
76.64M
+31.36%
119.71M
-4.86%
144.35M
-38.67%
46.35M
-79.5%
58.34M
-80.62%
125.82M
-59.81%
235.37M
-35.77%
226.09M
+151.06%
300.96M
+232.52%
313.06M
+259.75%
366.42M
+579.72%
90.06M
+106.39%
90.51M
+632.69%
87.02M
--
53.91M
--
43.63M
--
12.35M
--
