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ACCS
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ACCS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
44.05M
-28.63%
45.55M
-27.49%
47.28M
-26.55%
50.64M
-22.28%
61.72M
-5.79%
62.82M
-5.69%
64.37M
-0.35%
65.15M
-1.77%
65.51M
+78.42%
66.61M
+79.98%
64.60M
+60.5%
66.33M
+68.95%
36.72M
-3.26%
37.01M
-0.65%
40.25M
+11.55%
39.26M
+12.52%
37.95M
+10.9%
37.25M
+11.19%
36.08M
+10.76%
Total Current Assets
9.00M
-10.29%
9.67M
-5.52%
10.14M
-8.67%
10.03M
-12.85%
10.03M
-7.03%
10.24M
-5.8%
11.10M
+31.35%
11.50M
+22.12%
10.79M
-58.44%
10.87M
-58.3%
8.45M
-70.96%
9.42M
-66.23%
25.97M
-1.05%
26.07M
+3.27%
29.10M
+21.77%
27.89M
+24.7%
26.24M
+24.4%
25.24M
+26.4%
23.90M
+28.41%
Cash & Short Term Investments
3.26M
-20.19%
4.11M
+2.26%
4.10M
-24.06%
4.10M
-28.19%
4.09M
-19.09%
4.02M
-18.97%
5.40M
+61.21%
5.71M
+18.25%
5.05M
-76.85%
4.96M
-76.88%
3.35M
-86.2%
4.83M
-79.74%
21.81M
-2.69%
21.46M
+1.41%
24.27M
+18.12%
23.85M
+21.97%
22.41M
+21.63%
21.16M
+23.76%
20.55M
+26.86%
Loans & Receivables - Net
4.14M
-10.61%
3.73M
-23.67%
3.49M
-20.96%
3.35M
-27.15%
4.63M
+8.36%
4.89M
+13.38%
4.41M
+19.78%
4.60M
+51.87%
4.27M
+27.61%
4.31M
+14.65%
3.69M
-6.71%
3.03M
-7.96%
3.35M
+9.2%
3.76M
+1.43%
3.95M
+33.18%
3.29M
+30.91%
3.06M
+25.36%
3.71M
+42.63%
2.97M
+36.56%
Assets Held for Sale - Short-Term
0.00
--
116.00K
--
633.00K
--
1.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.60M
+21.53%
1.72M
+28.93%
1.92M
+48.91%
1.23M
+3.7%
1.32M
-10.33%
1.33M
-16.66%
1.29M
-9.18%
1.19M
-23.67%
1.47M
+82.28%
1.60M
+88.55%
1.42M
+61.09%
1.56M
+107.87%
807.00K
+6.04%
847.00K
+126.47%
879.00K
+129.5%
750.00K
+151.68%
761.00K
+245.91%
374.00K
+37%
383.00K
+58.92%
Total Non-Current Assets
35.05M
-32.19%
35.88M
-31.77%
37.15M
-30.27%
40.61M
-24.3%
51.69M
-5.54%
52.58M
-5.67%
53.27M
-5.12%
53.65M
-5.72%
54.72M
+408.95%
55.74M
+409.23%
56.15M
+403.67%
56.91M
+400.75%
10.75M
-8.2%
10.95M
-8.88%
11.15M
-8.5%
11.36M
-9.24%
11.71M
-10.79%
12.01M
-11.24%
12.18M
-12.75%
Property Plant & Equipment - Net
849.00K
-31.03%
941.00K
-29.19%
1.04M
-27.2%
1.13M
-25.44%
1.23M
-24.01%
1.33M
-22.42%
1.43M
-20.86%
1.52M
-20.24%
1.62M
-18.59%
1.71M
-17.6%
1.81M
-16.54%
1.90M
-15.32%
1.99M
-15.1%
2.08M
-14.97%
2.17M
-14.46%
2.25M
-14.44%
2.34M
-13.86%
2.44M
-13.24%
2.53M
-13.32%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
3.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.32M
+2720.92%
4.37M
+1169.77%
4.83M
+1261.13%
3.95M
+2400.63%
153.00K
-73.89%
344.00K
-13.35%
355.00K
+101.7%
158.00K
+16.18%
586.00K
+432.73%
397.00K
+336.26%
176.00K
+112.05%
136.00K
+44.68%
110.00K
+18.28%
91.00K
-3.19%
83.00K
-10.75%
94.00K
+6.82%
93.00K
-72.49%
94.00K
-73.6%
93.00K
-74.24%
Intangible Assets - Net
29.88M
-40.6%
30.57M
-39.95%
31.27M
-39.26%
31.95M
-38.52%
50.31M
-4.21%
50.91M
-5.08%
51.49M
-4.95%
51.97M
-5.27%
52.52M
+506.98%
53.63M
+511.09%
54.17M
+508.61%
54.87M
+508.01%
8.65M
-6.73%
8.78M
-7.37%
8.90M
-6.89%
9.02M
-7.99%
9.28M
-7.88%
9.47M
-8.56%
9.56M
-10.52%
Total Liabilities
13.26M
-49.9%
14.87M
-45.71%
16.39M
-43.86%
25.41M
-14.53%
26.46M
-10.99%
27.38M
-12.9%
29.19M
-6.39%
29.73M
-10.18%
29.73M
+297.71%
31.44M
+310.28%
31.18M
+287.59%
33.10M
+333.44%
7.47M
+5.59%
7.66M
+1.3%
8.04M
+6.13%
7.64M
+13.19%
7.08M
+3.19%
7.56M
+7.66%
7.58M
+19.07%
Total Current Liabilities
10.85M
-13.86%
12.17M
-3.12%
13.47M
+1.95%
12.81M
+1.3%
12.59M
+8.02%
12.56M
+3.93%
13.21M
+29.05%
12.65M
-59.44%
11.66M
+95.74%
12.08M
+99.8%
10.24M
+61.92%
31.19M
+437.59%
5.96M
+17.29%
6.05M
+10.18%
6.32M
+16.51%
5.80M
+26.71%
5.08M
+8.39%
5.49M
+15.36%
5.43M
+35.6%
Accounts Payable & Accruals
3.00M
-6.9%
3.48M
+29.97%
2.82M
-13.22%
2.73M
-4.04%
3.22M
+12.13%
2.68M
-18.56%
3.25M
-7.95%
2.85M
-12.64%
2.87M
+46.13%
3.29M
+67.65%
3.53M
+54.96%
3.26M
+41%
1.96M
+0.51%
1.96M
-17.23%
2.28M
-0.96%
2.31M
+34.5%
1.95M
+46.81%
2.37M
+66.06%
2.30M
+117.37%
Short-Term Debt & Current Portion of Long-Term Debt
870.00K
-76.27%
870.00K
-78.25%
870.00K
-78.25%
4.00M
0%
3.67M
+22.23%
4.00M
+100%
4.00M
+300%
4.00M
-81.82%
3.00M
--
2.00M
--
1000.00K
--
22.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
1.56M
+11938.46%
2.68M
+11569.57%
3.79M
--
56.00K
+409.09%
13.00K
-94.76%
23.00K
-96.69%
--
-100%
11.00K
-92.99%
248.00K
+25.25%
695.00K
+184.84%
170.00K
-34.87%
157.00K
+241.3%
198.00K
+224.59%
244.00K
+419.15%
261.00K
-27.09%
46.00K
-82.17%
61.00K
-88.81%
47.00K
-92.35%
358.00K
-4.28%
Operating Lease Liabilities - Short-Term
396.00K
+2.33%
394.00K
+2.6%
973.00K
+156.73%
389.00K
+2.64%
387.00K
+2.93%
384.00K
+2.67%
379.00K
+2.16%
379.00K
+2.71%
376.00K
+3.01%
374.00K
+3.03%
371.00K
+2.77%
369.00K
+3.07%
365.00K
-0.54%
363.00K
-3.2%
361.00K
-6.23%
358.00K
-8.21%
367.00K
-6.14%
375.00K
-3.6%
385.00K
+0.26%
Other Current Liabilities
5.02M
-5.43%
4.74M
-13.42%
5.02M
-10.08%
5.64M
+4.14%
5.31M
+2.79%
5.48M
-4.42%
5.58M
+8.09%
5.41M
+0.13%
5.16M
+50.6%
5.73M
+64.58%
5.17M
+50.96%
5.41M
+75.15%
3.43M
+27.19%
3.48M
+28.97%
3.42M
+43.6%
3.09M
+39.51%
2.70M
+28.5%
2.70M
+33.95%
2.38M
+26.82%
Total Non-Current Liabilities
2.41M
-82.63%
2.70M
-81.8%
2.92M
-81.75%
12.60M
-26.25%
13.87M
-23.25%
14.82M
-23.41%
15.98M
-23.71%
17.08M
+793.88%
18.07M
+1090.18%
19.35M
+1099.01%
20.94M
+1116.85%
1.91M
+4.14%
1.52M
-24.1%
1.61M
-22.22%
1.72M
-20.03%
1.83M
-15.36%
2.00M
-8%
2.08M
-8.51%
2.15M
-8.93%
Debt - Long-Term
1.90M
-85.31%
2.11M
-84.83%
2.33M
-84.41%
11.93M
-25.03%
12.93M
-23.55%
13.92M
-22.24%
14.92M
-21.16%
15.91M
--
16.91M
--
17.90M
--
18.92M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
20.00K
-86.21%
18.00K
--
8.00K
--
0.00
-100%
145.00K
--
0.00
--
0.00
-100%
21.00K
--
--
--
--
--
165.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
30.79M
-12.68%
30.69M
-13.41%
30.89M
-12.18%
25.23M
-28.78%
35.26M
-1.47%
35.44M
+0.75%
35.18M
+5.28%
35.42M
+6.61%
35.79M
+22.38%
35.18M
+19.86%
33.42M
+3.77%
33.22M
+5.07%
29.24M
-5.29%
29.35M
-1.15%
32.20M
+12.99%
31.62M
+12.36%
30.88M
+12.83%
29.69M
+12.13%
28.50M
+8.75%
Shareholders' Equity
30.79M
-12.68%
30.69M
-13.41%
30.89M
-12.18%
25.23M
-28.78%
35.26M
-1.47%
35.44M
+0.75%
35.18M
+5.28%
35.42M
+6.61%
35.79M
+22.38%
35.18M
+19.86%
33.42M
+3.77%
33.22M
+5.07%
29.24M
-5.29%
29.35M
-1.15%
32.20M
+12.99%
31.62M
+12.36%
30.88M
+12.83%
29.69M
+12.13%
28.50M
+8.75%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
30.79M
-12.68%
30.69M
-13.41%
30.89M
-12.18%
25.23M
-28.78%
35.26M
-1.47%
35.44M
+0.75%
35.18M
+5.28%
35.42M
+6.61%
35.79M
+22.38%
35.18M
+19.86%
33.42M
+3.77%
33.22M
+5.07%
29.24M
-5.29%
29.35M
-1.15%
32.20M
+12.99%
31.62M
+12.36%
30.88M
+12.83%
29.69M
+12.13%
28.50M
+8.75%
Total Liabilities & Equity
44.05M
-28.63%
45.55M
-27.49%
47.28M
-26.55%
50.64M
-22.28%
61.72M
-5.79%
62.82M
-5.69%
64.37M
-0.35%
65.15M
-1.77%
65.51M
+78.42%
66.61M
+79.98%
64.60M
+60.5%
66.33M
+68.95%
36.72M
-3.26%
37.01M
-0.65%
40.25M
+11.55%
39.26M
+12.52%
37.95M
+10.9%
37.25M
+11.19%
36.08M
+10.76%
Net Debt
-492.00K
-103.93%
-1.13M
-108.12%
-904.00K
-106.69%
11.83M
-16.71%
12.51M
-15.82%
13.90M
-6.97%
13.52M
-18.42%
14.20M
-17.29%
14.86M
-168.12%
14.94M
-169.64%
16.57M
-168.27%
17.17M
-171.98%
-21.81M
-2.69%
-21.46M
+1.41%
-24.27M
+18.12%
-23.85M
+21.97%
-22.41M
+23.78%
-21.16M
+26.07%
-20.55M
+29.31%
Working Capital
-1.85M
-27.89%
-2.49M
+7.46%
-3.34M
+57.66%
-2.79M
+143.28%
-2.56M
+195.61%
-2.32M
+90.95%
-2.12M
+18.21%
-1.15M
-94.74%
-866.00K
-104.33%
-1.22M
-106.07%
-1.79M
-107.86%
-21.77M
-198.55%
20.01M
-5.45%
20.02M
+1.35%
22.78M
+23.32%
22.09M
+24.18%
21.16M
+28.97%
19.75M
+29.85%
18.47M
+26.44%
