AXTI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

334.03M

-6.06%

329.00M

-5.84%

333.48M

-4.44%

339.31M

-5.4%

355.58M

+3.91%

349.41M

+0.93%

348.96M

-4.82%

358.70M

-3.07%

342.19M

-5.41%

346.20M

-4.17%

366.62M

+8.34%

370.07M

+11.32%

361.78M

+14.61%

361.26M

+16.76%

338.40M

+12.09%

332.44M

+11.24%

315.66M

+35.63%

309.40M

+36.77%

301.91M

+35.6%

Total Current Assets

149.75M

-10.79%

144.96M

-13.4%

149.53M

-8.68%

158.27M

-7.26%

167.86M

+4.71%

167.40M

+1.16%

163.74M

-7.49%

170.66M

-7.02%

160.31M

-11.65%

165.47M

-6.71%

177.00M

+10.58%

183.54M

+14.58%

181.46M

+13.68%

177.38M

+7.87%

160.06M

-1.77%

160.19M

-2.63%

159.62M

+47.05%

164.44M

+48.51%

162.95M

+46.46%

Cash & Short Term Investments

23.11M

-7.18%

27.01M

-8.4%

31.58M

+15.02%

22.83M

-42.76%

24.90M

-24.07%

29.48M

-20.7%

27.46M

-35.32%

39.89M

-9.92%

32.79M

-18.28%

37.18M

-18.31%

42.45M

+21.66%

44.29M

+4.99%

40.13M

-18.59%

45.51M

-18.04%

34.89M

-43.21%

42.18M

-42.09%

49.29M

+83.31%

55.53M

+74.84%

61.45M

+113.67%

Loans & Receivables - Net

33.84M

+20.98%

22.79M

-16.08%

22.86M

-8.76%

25.64M

+33.15%

27.97M

+48.12%

27.16M

+36.79%

25.06M

+17.4%

19.26M

-34.17%

18.88M

-50.48%

19.86M

-48.76%

21.34M

-46.43%

29.25M

-16.04%

38.13M

+4.23%

38.75M

+15.77%

39.85M

+40.2%

34.84M

+41.86%

36.58M

+61.5%

33.47M

+69.4%

28.42M

+20.37%

Inventories - Total

77.66M

-9.82%

80.06M

-6.66%

80.41M

-6.44%

85.08M

-1.65%

86.11M

-0.32%

85.77M

-1.48%

85.94M

-6.26%

86.50M

-3.49%

86.38M

-2.39%

87.06M

+12.66%

91.68M

+33.21%

89.63M

+35.98%

88.50M

+45.83%

77.28M

+31.15%

68.82M

+25.86%

65.91M

+27.95%

60.68M

+25.49%

58.93M

+18.84%

54.68M

+13.32%

Prepaid Expenses

7.05M

-52.96%

7.00M

-37.46%

8.07M

-29.62%

13.74M

+8.71%

14.99M

+30.65%

11.19M

+5.78%

11.47M

-4.94%

12.64M

-9.54%

11.47M

+6.2%

10.58M

-11.39%

12.07M

-26.85%

13.98M

-18.98%

10.80M

-17.29%

11.94M

-27.71%

16.50M

-10.32%

17.25M

+10.57%

13.06M

+22.66%

16.51M

+71.59%

18.40M

+72.96%

Other Current Assets

8.10M

-41.7%

8.10M

-41.26%

6.60M

-52.2%

10.98M

-11.2%

13.89M

+28.9%

13.79M

+27.75%

13.81M

+46%

12.36M

+93.16%

10.78M

+176.36%

10.79M

+176.77%

9.46M

6.40M

3.90M

Total Non-Current Assets

184.28M

-1.83%

184.04M

+1.11%

183.95M

-0.69%

181.04M

-3.72%

187.72M

+3.21%

182.02M

+0.71%

185.22M

-2.32%

188.04M

+0.81%

181.88M

+0.87%

180.73M

-1.71%

189.62M

+6.33%

186.53M

+8.28%

180.32M

+15.56%

183.88M

+26.85%

178.34M

+28.34%

172.26M

+28.22%

156.04M

+25.65%

144.96M

+25.52%

138.96M

+24.76%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

1.64M

-78.85%

1.64M

-82.53%

2.12M

-77.88%

4.20M

-37.19%

7.76M

+163.59%

9.40M

+72.07%

9.58M

+67.24%

6.68M

+131.62%

2.94M

+308.89%

5.46M

Investment in Associate, JV & Subsidiary

-100%

11.95M

+1.26%

13.20M

-20.01%

12.48M

-14.59%

13.20M

-3.65%

11.80M

-9.92%

16.50M

+46.02%

14.61M

+43.68%

13.70M

+47.31%

13.10M

+57.83%

11.30M

+50.67%

10.17M

+58.84%

9.30M

+60.34%

8.30M

+107.5%

7.50M

+87.5%

Property Plant & Equipment - Net

161.39M

-4.45%

161.95M

-1.17%

161.39M

-2.65%

162.20M

-4.11%

168.91M

+4.49%

163.86M

+2.32%

165.78M

+0.97%

169.15M

+3.91%

161.65M

+4.6%

160.15M

+3.38%

164.18M

+9.81%

162.78M

+12.46%

154.55M

+15.32%

154.90M

+19.39%

149.51M

+22.09%

144.74M

+22.13%

134.02M

+20.74%

129.75M

+25.05%

122.45M

+22.09%

Other Non-Current Assets

22.89M

+21.71%

22.10M

+256.1%

22.56M

+261.22%

18.84M

+193.4%

18.81M

+167.59%

6.21M

-13.17%

6.25M

-14.41%

6.42M

-8.57%

7.03M

-10.77%

7.15M

-12.02%

7.30M

-10.21%

7.02M

-9.66%

7.88M

+30.26%

8.12M

+104.43%

8.13M

+129.61%

7.78M

+109.57%

6.05M

+34.14%

3.97M

-43.39%

3.54M

-50%

Total Liabilities

131.69M

+0.84%

126.38M

+0.25%

125.43M

+0.78%

122.98M

-6.28%

130.60M

+13.82%

126.06M

+11.35%

124.45M

+1.01%

131.22M

+4.83%

114.74M

-5.65%

113.21M

-7.81%

123.20M

+20.97%

125.17M

+22.01%

121.62M

+32.04%

122.80M

+33.27%

101.85M

+11.38%

102.59M

+12.87%

92.11M

+198.62%

92.14M

+186.46%

91.44M

+200.31%

Total Current Liabilities

84.90M

+7.77%

79.54M

+6.56%

75.26M

+4.51%

74.18M

-9.05%

78.77M

+16.42%

74.65M

+10.98%

72.01M

-1.07%

81.56M

+8.27%

67.67M

-7.19%

67.26M

-5.09%

72.79M

+55.52%

75.33M

+57.51%

72.91M

+95.26%

70.87M

+85.48%

46.80M

+18.57%

47.82M

+22.39%

37.34M

+40.94%

38.21M

+35.8%

39.47M

+52.05%

Accounts Payable & Accruals

17.74M

-11.47%

18.56M

+6.34%

18.07M

+2.67%

19.77M

-19.24%

20.03M

+15.56%

17.45M

+2.33%

17.60M

+22.93%

24.48M

+6.76%

17.34M

-27.03%

17.05M

-46.24%

14.32M

-31.68%

22.93M

-19.38%

23.76M

+26.64%

31.72M

+33.37%

20.96M

-13.29%

28.44M

+19.05%

18.76M

+2.93%

23.78M

+35.93%

24.17M

+53.01%

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

61.55M

+13.87%

55.93M

+10.26%

52.52M

+7.08%

47.26M

-10.69%

54.05M

+18.08%

50.72M

+11.18%

49.05M

-7.14%

52.92M

+12.41%

45.78M

+6.46%

45.62M

+38.36%

52.82M

+161.59%

47.08M

+233.51%

43.00M

+223.66%

32.97M

+213.04%

20.19M

+94.6%

14.12M

+35.59%

13.29M

+293.05%

10.53M

+73.04%

10.38M

+70.91%

Income Taxes Payable

759.00K

371.00K

+2.49%

190.00K

-30.15%

127.00K

-100%

362.00K

+57.39%

272.00K

-39.15%

-100%

25.00K

-98.2%

230.00K

-84.11%

447.00K

-55.34%

729.00K

+35.25%

1.39M

+15.3%

1.45M

+787.73%

1.00M

+26.55%

539.00K

-29.08%

1.20M

+68.49%

163.00K

-76.34%

791.00K

+232.35%

Dividends/Distributions Payable

2.90M

Operating Lease Liabilities - Short-Term

562.00K

+15.16%

550.00K

+16.77%

532.00K

+14.9%

536.00K

+17.03%

488.00K

+10.16%

471.00K

+44.04%

463.00K

+12.38%

458.00K

-5.57%

443.00K

-10.69%

327.00K

-34.34%

412.00K

-17.43%

485.00K

-0.61%

496.00K

+4.42%

498.00K

+6.87%

499.00K

+9.91%

488.00K

+9.66%

475.00K

+12.83%

466.00K

+21.99%

454.00K

+25.07%

Other Current Liabilities

1.39M

+7.24%

1.24M

-54.91%

1.04M

-39.49%

3.58M

+348.5%

1.30M

+9.63%

2.74M

+142.39%

1.72M

-8.84%

798.00K

-33.78%

1.18M

-13.45%

1.13M

-15.23%

1.89M

+50.64%

1.21M

-9.94%

1.37M

+91.33%

1.33M

+266.21%

1.25M

+60.56%

1.34M

+100%

715.00K

-15.98%

364.00K

-37.46%

781.00K

+32.15%

Total Non-Current Liabilities

46.79M

-9.71%

46.84M

-8.9%

50.17M

-4.33%

48.81M

-1.72%

51.83M

+10.08%

51.41M

+11.9%

52.45M

+4.03%

49.66M

-0.37%

47.08M

-3.35%

45.95M

-11.52%

50.42M

-8.41%

49.85M

-9%

48.71M

-11.06%

51.93M

-3.71%

55.04M

+5.91%

54.77M

+5.7%

54.77M

+1158.5%

53.93M

+1238.93%

51.97M

+1057.48%

Debt - Long-Term

5.00M

-7.41%

5.00M

-25.37%

5.80M

-17.14%

5.80M

5.40M

6.70M

7.00M

-100%

929.00K

Other Non-Current Liabilities

2.09M

-34.46%

2.12M

-26.27%

4.39M

+65.5%

2.45M

-56.56%

3.19M

-20.26%

2.87M

-15.54%

2.65M

-37.12%

5.65M

+53.53%

4.01M

+88.3%

3.40M

+64.23%

4.22M

+86.57%

3.68M

+49.94%

2.13M

+30.71%

2.07M

+22.21%

2.26M

+49.87%

2.45M

+30.41%

1.63M

-15.95%

1.69M

+7.63%

1.51M

-22.48%

Total Shareholders' Equity

202.34M

-10.06%

202.62M

-9.28%

208.05M

-7.33%

216.33M

-4.9%

224.98M

-1.08%

223.35M

-4.14%

224.51M

-7.77%

227.48M

-7.11%

227.45M

-5.29%

232.99M

-2.3%

243.42M

+2.9%

244.90M

+6.55%

240.16M

+7.43%

238.46M

+9.76%

236.55M

+12.4%

229.85M

+10.52%

223.55M

+10.73%

217.26M

+11.96%

210.46M

+9.51%

Shareholders' Equity

179.15M

-10.75%

179.71M

-10%

185.04M

-7.98%

192.77M

-5.5%

200.73M

-1.71%

199.67M

-4.82%

201.08M

-8.6%

203.99M

-7.95%

204.23M

-5.95%

209.79M

-3.02%

220.00M

+1.99%

221.61M

+4.76%

217.15M

+5.55%

216.32M

+8.28%

215.72M

+10.54%

211.53M

+9.82%

205.74M

+5.29%

199.78M

+6.06%

195.15M

+4.35%

Preferred Shareholders Equity

3.53M

Common Equity Attributable to Parent Shareholders

175.62M

-10.95%

176.18M

-10.18%

181.50M

-8.12%

189.24M

-5.6%

197.20M

-1.74%

196.14M

-4.91%

197.55M

-8.74%

200.46M

-8.08%

200.70M

-6.05%

206.26M

-3.07%

216.47M

+2.02%

218.07M

+4.85%

213.62M

+5.64%

212.78M

+8.42%

212.18M

+10.73%

208.00M

+10%

202.21M

+5.39%

196.25M

+6.18%

191.62M

+4.43%

Minority Interest

23.20M

-4.34%

22.91M

-3.26%

23.01M

-1.78%

23.56M

+0.29%

24.25M

+4.44%

23.68M

+2.08%

23.43M

+0.04%

23.49M

+0.86%

23.22M

+0.91%

23.20M

+4.75%

23.42M

+12.39%

23.29M

+27.17%

23.01M

+29.16%

22.15M

+26.71%

20.84M

+36.06%

18.32M

+19.33%

17.81M

+174.15%

17.48M

+207.08%

15.31M

+195.96%

Total Liabilities & Equity

334.03M

-6.06%

329.00M

-5.84%

333.48M

-4.44%

339.31M

-5.4%

355.58M

+3.91%

349.41M

+0.93%

348.96M

-4.82%

358.70M

-3.07%

342.19M

-5.41%

346.20M

-4.17%

366.62M

+8.34%

370.07M

+11.32%

361.78M

+14.61%

361.26M

+16.76%

338.40M

+12.09%

332.44M

+11.24%

315.66M

+35.63%

309.40M

+36.77%

301.91M

+35.6%

Net Debt

43.44M

+25.71%

33.92M

+21.4%

26.74M

-6.48%

30.23M

+132.03%

34.55M

+166.13%

27.94M

+230.98%

28.59M

+175.71%

13.03M

+366.82%

12.98M

+351.93%

8.44M

-167.32%

10.37M

-170.53%

2.79M

-109.94%

2.87M

-108.19%

-12.54M

-72.13%

-14.70M

-71.21%

-28.07M

-55.04%

-35.08M

+49.2%

-45.00M

+75.27%

-51.07M

+125.11%

Working Capital

64.86M

-27.2%

65.42M

-29.47%

74.28M

-19.03%

84.10M

-5.62%

89.09M

-3.84%

92.75M

-5.56%

91.73M

-11.97%

89.10M

-17.67%

92.64M

-14.65%

98.21M

-7.79%

104.21M

-7.99%

108.22M

-3.69%

108.55M

-11.23%

106.51M

-15.62%

113.26M

-8.27%

112.36M

-10.43%

122.28M

+49.02%

126.23M

+52.84%

123.48M

+44.75%

AXTI Financials

AXTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow