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ACDC 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
Total Assets
2.74B
-12.55%
2.83B
-10.52%
3.02B
+0.46%
2.99B
-2.69%
3.14B
-2.68%
3.16B
-8.33%
3.01B
-17.4%
3.07B
+4.67%
3.22B
+62.79%
3.45B
+107.43%
3.64B
+177.06%
2.93B
+341.43%
1.98B
+241.91%
1.66B
--
1.31B
--
664.57M
--
578.88M
--
Total Current Assets
541.30M
-20.4%
580.30M
-17.56%
669.80M
+0.78%
574.10M
-10.03%
680.00M
+0.21%
703.90M
-15.08%
664.60M
-33.11%
638.10M
-26.27%
678.60M
-18.85%
828.90M
+12.65%
993.60M
+103.28%
865.40M
+243.85%
836.19M
+314.29%
735.80M
--
488.79M
--
251.68M
--
201.84M
--
Cash & Short Term Investments
58.00M
+127.45%
26.00M
+8.33%
16.00M
-43.46%
14.80M
-41.5%
25.50M
+1.59%
24.00M
-10.78%
28.30M
-59.51%
25.30M
-27.92%
25.10M
-61.19%
26.90M
-63.48%
69.90M
+143.94%
35.10M
+552.9%
64.68M
+295.17%
73.65M
--
28.65M
--
5.38M
--
16.37M
--
Loans & Receivables - Net
288.20M
-22.32%
352.70M
-9.66%
423.40M
+7.54%
328.80M
-6.83%
371.00M
+9.5%
390.40M
-16.26%
393.70M
-34.11%
352.90M
-34.36%
338.80M
-33.02%
466.20M
+3.92%
597.50M
+97.67%
537.60M
+223.57%
505.85M
+386.56%
448.63M
--
302.27M
--
166.15M
--
103.96M
--
Inventories - Total
166.70M
-30.25%
180.90M
-30.1%
200.10M
-8.96%
201.10M
-15%
239.00M
-12.1%
258.80M
-15.09%
219.80M
-22.36%
236.60M
-5.17%
271.90M
+13.86%
304.80M
+58.44%
283.10M
+103.46%
249.50M
+237.43%
238.79M
+230.2%
192.38M
--
139.14M
--
73.94M
--
72.32M
--
Prepaid Expenses
28.40M
-36.18%
20.70M
-32.57%
30.30M
+32.89%
29.40M
+26.18%
44.50M
+5.7%
30.70M
+1.99%
22.80M
-43.42%
23.30M
-46.06%
42.10M
+67.96%
30.10M
+55.71%
40.30M
+115.21%
43.20M
+595.32%
25.07M
+172.8%
19.33M
--
18.73M
--
6.21M
--
9.19M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.80M
--
1.80M
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
--
700.00K
--
900.00K
--
2.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.20B
-10.37%
2.25B
-8.51%
2.35B
+0.37%
2.41B
-0.76%
2.46B
-3.45%
2.46B
-6.19%
2.34B
-11.5%
2.43B
+17.62%
2.54B
+122.51%
2.62B
+182.59%
2.65B
+220.77%
2.07B
+400.91%
1.14B
+203.17%
927.83M
--
825.10M
--
412.89M
--
377.05M
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
7.50M
-74.05%
7.50M
-82.48%
7.50M
-84.5%
30.40M
-42.64%
28.90M
-50.68%
42.80M
-24.59%
48.40M
-2.72%
53.00M
-32.31%
58.60M
+1280.77%
56.75M
--
49.75M
--
78.30M
--
4.24M
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Property Plant & Equipment - Net
1.70B
-12.94%
1.77B
-9.94%
1.86B
+5.54%
1.92B
+2.87%
1.95B
+0.67%
1.97B
-2.17%
1.77B
-12.47%
1.87B
+23.65%
1.94B
+115.55%
2.01B
+170.31%
2.02B
+188.96%
1.51B
+315%
899.78M
+163.95%
744.91M
--
698.82M
--
363.69M
--
340.89M
--
Other Non-Current Assets
79.30M
+122.13%
45.20M
+115.24%
44.70M
+19.2%
35.80M
-6.04%
35.70M
-35.91%
21.00M
-55.7%
37.50M
-19.7%
38.10M
-32.8%
55.70M
+3.03%
47.40M
+109.89%
46.70M
+141.94%
56.70M
+230.71%
54.06M
+413.79%
22.58M
--
19.30M
--
17.14M
--
10.52M
--
Intangible Assets - Net
422.10M
-8.28%
431.20M
-6.5%
440.90M
-13.04%
450.90M
-9.71%
460.20M
-8.96%
461.20M
-10.01%
507.00M
-3.92%
499.40M
+12.58%
505.50M
+281.5%
512.50M
+363.46%
527.70M
+1739.89%
443.60M
+1494.77%
132.50M
+416.92%
110.58M
--
28.68M
--
27.82M
--
25.63M
--
Total Liabilities
1.72B
-9.72%
1.81B
-4.18%
1.90B
+13.35%
1.85B
+6.11%
1.91B
+2.47%
1.89B
-10.98%
1.67B
-23.4%
1.74B
+10.06%
1.86B
+66.1%
2.13B
+122.37%
2.19B
+104.64%
1.58B
+206.49%
1.12B
+149.19%
955.47M
--
1.07B
--
516.46M
--
449.46M
--
Total Current Liabilities
595.60M
-16.64%
640.10M
-8.54%
684.50M
+9.77%
660.00M
+1.71%
714.50M
+1.55%
699.90M
-16.46%
623.60M
-33.31%
648.90M
-2.87%
703.60M
+29.03%
837.80M
+85.31%
935.10M
+123.82%
668.10M
+170.83%
545.29M
+251.97%
452.11M
--
417.80M
--
246.69M
--
154.92M
--
Accounts Payable & Accruals
367.60M
-15.75%
422.10M
+1.22%
439.60M
+20.37%
406.50M
+7.63%
436.30M
+1.96%
417.00M
-19%
365.20M
-43.4%
377.70M
-16.95%
427.90M
+5.95%
514.80M
+52.21%
645.20M
+110.76%
454.80M
+185.64%
403.86M
+245.02%
338.21M
--
306.13M
--
159.22M
--
117.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
158.60M
-7.74%
136.00M
-22.02%
151.80M
+11.29%
164.60M
+30.22%
171.90M
+39.98%
174.40M
+52.45%
136.40M
-2.15%
126.40M
-0.94%
122.80M
+102.84%
114.40M
+122.88%
139.40M
+192.73%
127.60M
+301.35%
60.54M
+287.66%
51.33M
--
47.62M
--
31.79M
--
15.62M
--
Income Taxes Payable
700.00K
--
4.80M
+45.45%
2.20M
+37.5%
1.90M
+26.67%
0.00
-100%
3.30M
-74.42%
1.60M
--
1.50M
--
4.60M
--
12.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
27.40M
+40.51%
26.70M
+84.14%
27.00M
+37.76%
26.00M
+6.12%
19.50M
-37.1%
14.50M
-60.38%
19.60M
-47.03%
24.50M
-31.94%
31.00M
+225.22%
36.60M
+299.56%
37.00M
+342%
36.00M
--
9.53M
--
9.16M
--
8.37M
--
--
--
--
--
Other Current Liabilities
41.30M
-52.42%
50.50M
-44.32%
63.90M
-36.61%
61.00M
-48.65%
86.80M
-26%
90.70M
-42.99%
100.80M
-11.19%
118.80M
+139.03%
117.30M
+64.38%
159.10M
+197.87%
113.50M
+103.86%
49.70M
-10.73%
71.36M
+220.69%
53.41M
--
55.68M
--
55.67M
--
22.25M
--
Total Non-Current Liabilities
1.13B
-5.56%
1.17B
-1.61%
1.21B
+15.48%
1.19B
+8.72%
1.19B
+3.03%
1.19B
-7.41%
1.05B
-15.98%
1.09B
+19.5%
1.16B
+101.26%
1.29B
+155.66%
1.25B
+92.31%
914.80M
+239.1%
574.73M
+95.13%
503.36M
--
649.72M
--
269.77M
--
294.54M
--
Debt - Long-Term
911.60M
-8.96%
948.20M
-7.47%
975.00M
+6.88%
944.40M
+0.24%
1.00B
+7.17%
1.02B
-2.85%
912.20M
-17.72%
942.10M
+18.09%
934.30M
+92.95%
1.05B
+146.47%
1.11B
+91.82%
797.80M
+195.73%
484.23M
+64.4%
427.96M
--
578.00M
--
269.77M
--
294.54M
--
Other Non-Current Liabilities
92.80M
+20.36%
92.70M
+27.69%
92.20M
+23.92%
92.10M
+10.56%
77.10M
+2.53%
72.60M
-14.29%
74.40M
+16.07%
83.30M
+131.39%
75.20M
+334.18%
84.70M
--
64.10M
+7006.43%
36.00M
--
17.32M
--
--
--
902.00K
--
--
--
--
--
Total Shareholders' Equity
1.02B
-16.93%
1.02B
-19.95%
1.12B
-15.71%
1.14B
-14.23%
1.23B
-9.72%
1.27B
-4.07%
1.33B
-8.39%
1.33B
-1.64%
1.36B
+58.48%
1.33B
+87.26%
1.46B
+490.87%
1.35B
+811.96%
859.27M
+563.9%
708.16M
--
246.37M
--
148.11M
--
129.43M
--
Shareholders' Equity
929.40M
-20.15%
941.60M
-22.06%
1.05B
-17.32%
1.07B
-15.71%
1.16B
-10.99%
1.21B
-5.53%
1.27B
+962.14%
1.27B
-207.22%
1.31B
-250.82%
1.28B
-190.73%
119.90M
-51.05%
-1.18B
-905.33%
-866.98M
-775.51%
-1.41B
--
244.95M
--
147.07M
--
128.34M
--
Preferred Shareholders Equity
67.40M
+8.19%
66.10M
+8.18%
64.80M
+8.18%
63.50M
+8.18%
62.30M
+8.35%
61.10M
--
59.90M
--
58.70M
--
57.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
862.00M
-21.75%
875.50M
-23.67%
988.10M
-18.58%
1.01B
-16.87%
1.10B
-11.88%
1.15B
-10.31%
1.21B
+912.18%
1.21B
-202.26%
1.25B
-244.19%
1.28B
-190.73%
119.90M
-51.05%
-1.18B
-905.33%
-866.98M
-775.51%
-1.41B
--
244.95M
--
147.07M
--
128.34M
--
Minority Interest
91.90M
+40.09%
76.70M
+19.84%
71.20M
+18.47%
69.20M
+17.89%
65.60M
+21.03%
64.00M
+35.31%
60.10M
-95.5%
58.70M
-97.68%
54.20M
-96.86%
47.30M
-97.77%
1.34B
+93904.22%
2.54B
+243894.23%
1.73B
+159294.74%
2.12B
--
1.42M
--
1.04M
--
1.08M
--
Total Liabilities & Equity
2.74B
-12.55%
2.83B
-10.52%
3.02B
+0.46%
2.99B
-2.69%
3.14B
-2.68%
3.16B
-8.33%
3.01B
-17.4%
3.07B
+4.67%
3.22B
+62.79%
3.45B
+107.43%
3.64B
+177.06%
2.93B
+341.43%
1.98B
+241.91%
1.66B
--
1.31B
--
664.57M
--
578.88M
--
Net Debt
1.01B
-11.81%
1.06B
-9.95%
1.11B
+8.87%
1.09B
+4.89%
1.15B
+11.21%
1.18B
+2.87%
1.02B
-13.4%
1.04B
+17.17%
1.03B
+114.96%
1.14B
+181.61%
1.18B
+97.36%
890.30M
+200.58%
480.09M
+63.42%
405.64M
--
596.97M
--
296.19M
--
293.79M
--
Working Capital
-54.30M
+57.39%
-59.80M
-1595%
-14.70M
-135.85%
-85.90M
+695.37%
-34.50M
+38%
4.00M
-144.94%
41.00M
-29.91%
-10.80M
-105.47%
-25.00M
-108.59%
-8.90M
-103.14%
58.50M
-17.59%
197.30M
+3853.12%
290.90M
+520.09%
283.69M
--
70.99M
--
4.99M
--
46.91M
--
