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ACLX
ACLX Financials
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ACLX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
603.99M
-15.09%
655.92M
-14.25%
619.09M
-15.69%
648.08M
-16.88%
711.33M
-13.79%
764.91M
+24.53%
734.31M
+17.77%
779.70M
+25.16%
825.13M
+162.93%
614.22M
+82.08%
623.53M
+66.42%
622.94M
+152.22%
313.82M
+143.68%
337.33M
+132.7%
374.66M
--
246.98M
--
128.78M
--
144.96M
--
Total Current Assets
462.18M
-22.88%
472.08M
-19.62%
463.89M
-12.51%
554.15M
-5.87%
599.31M
-16.34%
587.30M
+19.5%
530.20M
-4.99%
588.73M
+3.04%
716.36M
+168.44%
491.46M
+69.29%
558.07M
+71.67%
571.37M
+154.63%
266.86M
+136.56%
290.31M
+116.42%
325.08M
--
224.39M
--
112.81M
--
134.14M
--
Cash & Short Term Investments
450.33M
-23.33%
461.38M
-19.66%
453.10M
-12.31%
543.26M
-5.34%
587.38M
-16.33%
574.25M
+30.6%
516.69M
+2.01%
573.92M
+7.56%
702.02M
+175.48%
439.72M
+56.6%
506.48M
+64.99%
533.59M
+152.97%
254.84M
+143.59%
280.78M
+114.04%
306.99M
--
210.93M
--
104.62M
--
131.18M
--
Loans & Receivables - Net
3.60M
+44%
4.10M
+20.59%
3.30M
+3.12%
2.90M
-6.45%
2.50M
--
3.40M
-91.19%
3.20M
-89.13%
3.10M
-85.4%
--
--
38.60M
--
29.43M
--
21.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
8.25M
-10.6%
6.60M
-30.1%
7.49M
-25.87%
7.78M
-32.37%
9.23M
-25.85%
9.44M
-28.15%
10.11M
-54.38%
11.51M
-30.45%
12.44M
+3.45%
13.14M
+37.94%
22.16M
+22.42%
16.54M
+22.91%
12.03M
+46.83%
9.52M
+222.08%
18.10M
--
13.46M
--
8.19M
--
2.96M
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
208.00K
0%
208.00K
-89.07%
208.00K
--
208.00K
--
208.00K
--
1.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
141.81M
+26.59%
183.84M
+3.51%
155.19M
-23.96%
93.93M
-50.81%
112.02M
+2.99%
177.61M
+44.68%
204.10M
+211.81%
190.96M
+270.25%
108.77M
+131.65%
122.76M
+161.07%
65.46M
+32.03%
51.58M
+128.26%
46.95M
+193.96%
47.02M
+334.42%
49.58M
--
22.59M
--
15.97M
--
10.82M
--
Investments - Long-Term
69.72M
+82.14%
114.59M
+11.87%
84.50M
-35.06%
21.94M
-81.26%
38.28M
+40.89%
102.43M
+138.43%
130.13M
--
117.10M
--
27.17M
--
42.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
66.47M
-5.38%
66.30M
-7.18%
67.89M
-3.49%
69.17M
+0.07%
70.25M
+0.6%
71.43M
+6.73%
70.34M
+36.13%
69.13M
+56.87%
69.83M
+75.05%
66.92M
+71.59%
51.67M
+39.24%
44.07M
+239.1%
39.89M
+286.61%
39.00M
+475.18%
37.11M
--
12.99M
--
10.32M
--
6.78M
--
Other Non-Current Assets
5.62M
+60.92%
2.94M
-21.45%
2.80M
-22.92%
2.81M
-40.54%
3.50M
-70.32%
3.75M
-70.89%
3.63M
-73.64%
4.73M
-36.96%
11.77M
+66.68%
12.88M
+60.59%
13.79M
+10.56%
7.51M
-21.77%
7.06M
+24.92%
8.02M
+98.34%
12.47M
--
9.60M
--
5.66M
--
4.04M
--
Total Liabilities
201.64M
-21.4%
215.14M
-23.68%
226.86M
-8.21%
231.18M
-18.35%
256.54M
-24.49%
281.89M
-19.02%
247.14M
-25.08%
283.12M
-11.31%
339.75M
+212.09%
348.09M
+244.5%
329.86M
+546.23%
319.23M
+1575.82%
108.86M
+543.47%
101.04M
+557.02%
51.04M
--
19.05M
--
16.92M
--
15.38M
--
Total Current Liabilities
104.20M
-16.91%
118.39M
-13.59%
121.85M
+38.01%
112.46M
+4.23%
125.41M
+6.06%
137.02M
-20.87%
88.29M
-43.45%
107.90M
-35.02%
118.24M
+108.56%
173.15M
+286.69%
156.11M
+557.96%
166.06M
+1051.18%
56.69M
+281.9%
44.78M
+237.66%
23.73M
--
14.43M
--
14.85M
--
13.26M
--
Accounts Payable & Accruals
40.66M
-30.87%
51.17M
+4.37%
55.11M
+17.51%
47.73M
+28.88%
58.81M
+181.11%
49.03M
+103.42%
46.90M
+159.37%
37.03M
+99.86%
20.92M
+0.91%
24.10M
+70.04%
18.08M
-15.06%
18.53M
+37.01%
20.73M
+42.85%
14.17M
+9.59%
21.29M
--
13.52M
--
14.51M
--
12.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
230.00K
-99.41%
10.87M
-77.5%
19.22M
-49.48%
32.53M
-7.83%
39.28M
+18.82%
48.29M
+74.14%
38.05M
--
35.29M
--
33.06M
--
27.73M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.58M
+3.72%
7.47M
+3.01%
7.42M
+3.01%
7.36M
+3.01%
7.31M
-2.57%
7.25M
+10.19%
7.20M
+17.8%
7.15M
+44.45%
7.50M
+158.57%
6.58M
+129.02%
6.11M
+164.2%
4.95M
+571.23%
2.90M
--
2.87M
--
2.31M
--
737.00K
--
--
--
--
--
Other Current Liabilities
55.97M
-5.23%
59.75M
-14.49%
59.32M
+296.27%
57.37M
+83.93%
59.06M
+16.87%
69.87M
-25.81%
14.97M
-84.05%
31.19M
-70.93%
50.53M
--
94.18M
--
93.88M
+75000%
107.29M
+65318.9%
0.00
-100%
0.00
-100%
125.00K
--
164.00K
--
332.00K
--
327.00K
--
Total Non-Current Liabilities
97.44M
-25.69%
96.75M
-33.22%
105.01M
-33.89%
118.72M
-32.25%
131.13M
-40.8%
144.87M
-17.19%
158.85M
-8.57%
175.22M
+14.4%
221.51M
+324.6%
174.94M
+210.92%
173.75M
+536.04%
153.17M
+3212.48%
52.17M
+2416.64%
56.27M
+2556.56%
27.32M
--
4.62M
--
2.07M
--
2.12M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.75M
-78.73%
8.84M
--
15.41M
--
20.87M
--
27.05M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
53.10M
-37.23%
52.43M
-46.32%
59.92M
-46.01%
72.88M
-42.85%
84.59M
-50.44%
97.66M
-19.35%
110.98M
-10.69%
127.54M
+20.59%
170.67M
--
121.09M
--
124.27M
+106111.97%
105.76M
+71846.94%
--
-100%
0.00
-100%
117.00K
--
147.00K
--
2.07M
--
2.12M
--
Total Shareholders' Equity
402.35M
-11.53%
440.78M
-8.75%
392.22M
-19.49%
416.91M
-16.04%
454.79M
-6.3%
483.02M
+81.5%
487.16M
+65.89%
496.57M
+63.5%
485.38M
+136.82%
266.13M
+12.63%
293.67M
-9.26%
303.72M
+33.25%
204.95M
+83.22%
236.28M
+82.34%
323.62M
--
227.94M
--
111.86M
--
129.58M
--
Shareholders' Equity
402.35M
-11.53%
440.78M
-8.75%
392.22M
-19.49%
416.91M
-16.04%
454.79M
-6.3%
483.02M
+81.5%
487.16M
+65.89%
496.57M
+63.5%
485.38M
+136.82%
266.13M
+12.63%
293.67M
-9.26%
303.72M
+33.25%
204.95M
+83.22%
236.28M
+82.34%
323.62M
--
227.94M
--
111.86M
--
129.58M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
233.38M
--
233.38M
--
Common Equity Attributable to Parent Shareholders
402.35M
-11.53%
440.78M
-8.75%
392.22M
-19.49%
416.91M
-16.04%
454.79M
-6.3%
483.02M
+81.5%
487.16M
+65.89%
496.57M
+63.5%
485.38M
+136.82%
266.13M
+12.63%
293.67M
-9.26%
303.72M
+33.25%
204.95M
-268.67%
236.28M
-327.64%
323.62M
--
227.94M
--
-121.52M
--
-103.80M
--
Total Liabilities & Equity
603.99M
-15.09%
655.92M
-14.25%
619.09M
-15.69%
648.08M
-16.88%
711.33M
-13.79%
764.91M
+24.53%
734.31M
+17.77%
779.70M
+25.16%
825.13M
+162.93%
614.22M
+82.08%
623.53M
+66.42%
622.94M
+152.22%
313.82M
+143.68%
337.33M
+132.7%
374.66M
--
246.98M
--
128.78M
--
144.96M
--
Net Debt
-450.33M
-23.3%
-461.38M
-18.11%
-453.10M
-8.92%
-543.26M
+0.35%
-587.14M
-11.41%
-563.39M
+46.08%
-497.47M
+8.24%
-541.39M
+12.12%
-662.73M
+229.88%
-385.68M
+70.65%
-459.60M
+49.71%
-482.89M
+128.93%
-200.90M
+92.04%
-226.00M
+72.28%
-306.99M
--
-210.93M
--
-104.62M
--
-131.18M
--
Working Capital
357.98M
-24.46%
353.69M
-21.45%
342.05M
-22.6%
441.69M
-8.14%
473.90M
-20.77%
450.28M
+41.46%
441.91M
+9.94%
480.83M
+18.63%
598.13M
+184.59%
318.31M
+29.64%
401.96M
+33.38%
405.31M
+93.04%
210.17M
+114.54%
245.53M
+103.12%
301.36M
--
209.96M
--
97.96M
--
120.88M
--
