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ACU 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
173.04M
+4.57%
170.87M
-1.54%
163.04M
+2.3%
162.17M
+8.66%
165.47M
+5.89%
173.54M
+7.24%
159.38M
+1.21%
149.24M
-9.21%
156.27M
-10.44%
161.83M
-8.99%
157.47M
+2.87%
164.38M
+13.8%
174.48M
+23.37%
177.81M
+27.8%
153.08M
+13.13%
144.44M
+11.22%
141.43M
+14.97%
139.14M
+12.63%
135.31M
+25.15%
Total Current Assets
98.71M
-0.07%
101.34M
-4.53%
96.84M
-1.58%
95.46M
+3.73%
98.77M
+0.25%
106.15M
+2.59%
98.40M
-0.79%
92.02M
-12.86%
98.53M
-14.56%
103.47M
-11.89%
99.18M
-5.03%
105.60M
+10.87%
115.32M
+24.47%
117.44M
+29.86%
104.44M
+19.61%
95.25M
+13.82%
92.65M
+8.13%
90.44M
+5.52%
87.31M
+24.98%
Cash & Short Term Investments
5.15M
-9.75%
3.64M
-3.96%
3.45M
+41.06%
6.40M
+33.42%
5.70M
+2.43%
3.79M
+11.47%
2.44M
-11.61%
4.80M
-21.38%
5.57M
+31.98%
3.40M
+93.24%
2.76M
-47.92%
6.10M
+25.95%
4.22M
-20.51%
1.76M
-45.68%
5.31M
+37.59%
4.84M
+16.22%
5.31M
+75.06%
3.24M
-38.16%
3.86M
-9.71%
Loans & Receivables - Net
30.03M
-4.19%
36.17M
-9.73%
30.81M
-6.53%
28.24M
+7.63%
31.35M
-7.4%
40.07M
+0.7%
32.97M
-0.02%
26.23M
-19.53%
33.85M
-15.68%
39.80M
-15.31%
32.97M
-4.72%
32.60M
-4.73%
40.15M
+11.25%
46.99M
+29.56%
34.60M
+9.54%
34.22M
+25.93%
36.09M
+12.23%
36.27M
+7.56%
31.59M
+15.24%
Inventories - Total
60.16M
+7.45%
57.31M
+1.22%
57.27M
+0.68%
56.25M
+1.41%
55.99M
+2.59%
56.62M
+1.21%
56.89M
-2.74%
55.47M
-12.4%
54.58M
-17.57%
55.94M
-13.98%
58.49M
-3.67%
63.33M
+18.25%
66.21M
+35.69%
65.04M
+33.57%
60.72M
+22.93%
53.55M
+5.62%
48.80M
+0.92%
48.69M
+9.88%
49.39M
+36.25%
Prepaid Expenses
3.36M
-41.34%
4.22M
-25.52%
5.31M
-0.86%
4.57M
-4.24%
5.73M
+51.71%
5.66M
+30.79%
5.36M
+27.24%
4.77M
+69.22%
3.78M
-5.26%
4.33M
+18.7%
4.21M
+10.5%
2.82M
+7.08%
3.99M
+62.29%
3.65M
+63.25%
3.81M
+53.82%
2.63M
+60.54%
2.46M
+14.75%
2.23M
-8.37%
2.48M
+28.61%
Other Current Assets
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
750.00K
0%
750.00K
0%
750.00K
0%
0.00
--
750.00K
--
750.00K
--
750.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
74.34M
+11.45%
69.53M
+3.17%
66.19M
+8.55%
66.71M
+16.59%
66.70M
+15.51%
67.39M
+15.49%
60.98M
+4.62%
57.22M
-2.65%
57.74M
-2.41%
58.36M
-3.35%
58.28M
+19.83%
58.78M
+19.49%
59.17M
+21.29%
60.38M
+23.97%
48.64M
+1.33%
49.19M
+6.51%
48.78M
+30.65%
48.70M
+28.75%
48.00M
+25.45%
Property Plant & Equipment - Net
45.95M
+28.72%
40.51M
+13.32%
36.60M
+6.41%
36.48M
+21.49%
35.70M
+18.97%
35.74M
+20.61%
34.39M
+18.3%
30.03M
+3.37%
30.01M
+3.72%
29.64M
+1.97%
29.07M
+7.87%
29.05M
+6.96%
28.93M
+9.72%
29.06M
+12.28%
26.95M
+8.51%
27.16M
+19.85%
26.37M
+59.51%
25.89M
+54.86%
24.84M
+47.77%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
750.00K
-50%
750.00K
--
750.00K
--
750.00K
--
1.50M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Intangible Assets - Net
28.38M
-8.44%
29.02M
-8.31%
29.60M
+11.33%
30.23M
+11.18%
31.00M
+11.77%
31.65M
+13.15%
26.59M
-6.59%
27.19M
-6.17%
27.73M
-5.94%
27.97M
-6.19%
28.46M
+31.23%
28.98M
+31.54%
29.48M
+31.54%
29.81M
+30.65%
21.69M
-6.36%
22.03M
-6.34%
22.41M
+7.93%
22.82M
+8.29%
23.16M
+8.41%
Total Liabilities
57.28M
-3.17%
57.15M
-17.87%
54.76M
-9.17%
55.19M
+7.49%
59.16M
-15.93%
69.58M
-10.99%
60.29M
-22.06%
51.34M
-39.84%
70.36M
-26.32%
78.17M
-20.22%
77.35M
+2.72%
85.35M
+26.71%
95.50M
+47.19%
97.99M
+51.49%
75.30M
+6.53%
67.36M
+0.31%
64.88M
+3.94%
64.69M
+0.24%
70.69M
+35.16%
Total Current Liabilities
22.09M
-1.37%
23.47M
-16.14%
20.07M
-8.1%
22.87M
-12.07%
22.39M
-11.94%
27.99M
+10.78%
21.84M
-9.13%
26.01M
+17.56%
25.43M
+4.05%
25.27M
-23.47%
24.03M
+12.42%
22.13M
+9.13%
24.44M
+27.81%
33.02M
+69.46%
21.38M
+3.41%
20.27M
+0.37%
19.12M
-19.46%
19.48M
-5.47%
20.67M
+54.15%
Accounts Payable & Accruals
15.53M
+121.6%
17.19M
+66.59%
14.06M
+77.8%
20.08M
-12.08%
7.01M
-29.75%
10.32M
-3.78%
7.91M
-25.38%
22.83M
+16.72%
9.98M
-15.25%
10.72M
-64.08%
10.60M
-46.68%
19.56M
+9.51%
11.77M
-34.28%
29.85M
+67.33%
19.88M
+10.4%
17.86M
-1.67%
17.91M
-20.85%
17.84M
-8.1%
18.00M
+48.28%
Short-Term Debt & Current Portion of Long-Term Debt
450.00K
+3.93%
445.00K
+3.73%
441.00K
+4.01%
436.95K
+4.21%
433.00K
+4.34%
429.00K
+4.38%
424.00K
+4.69%
419.31K
+3.64%
415.00K
+6.68%
411.00K
+5.66%
405.00K
+4.11%
404.59K
+4.13%
389.00K
+45.69%
389.00K
+45.69%
389.00K
+45.69%
388.54K
+45.7%
267.00K
0%
267.00K
0%
267.00K
0%
Income Taxes Payable
801.00K
--
343.00K
--
24.00K
--
230.40K
-36.48%
--
--
--
--
--
--
362.74K
-32.04%
--
--
--
-100%
--
--
533.75K
-5.39%
--
--
1.20M
--
--
-100%
564.17K
+22.75%
--
--
--
--
1.03M
--
Dividends/Distributions Payable
609.00K
--
608.00K
--
563.00K
--
563.17K
+3.01%
--
--
--
--
--
--
546.71K
+10.36%
--
--
--
-100%
--
--
495.41K
+8.23%
--
--
493.00K
+7.64%
--
-100%
457.75K
+5.34%
--
--
458.00K
--
436.00K
--
Operating Lease Liabilities - Short-Term
1.43M
-7.94%
1.52M
-4.03%
1.53M
-2.79%
1.56M
+42.34%
1.55M
+33.05%
1.59M
+41.62%
1.58M
+29.69%
1.10M
-2.77%
1.17M
+2.01%
1.12M
+3.89%
1.22M
+9.35%
1.13M
+12.97%
1.14M
+20.85%
1.08M
+17.52%
1.11M
+19.31%
1.00M
+14.61%
945.00K
+11.57%
919.00K
-1.5%
932.00K
-7.08%
Other Current Liabilities
3.27M
-75.6%
3.36M
-78.52%
3.45M
-71.09%
0.00
-100%
13.40M
-3.39%
15.66M
+20.31%
11.93M
+0.97%
750.00K
--
13.87M
+24.56%
13.01M
--
11.81M
--
--
--
11.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
35.19M
-4.27%
33.67M
-19.04%
34.69M
-9.78%
32.32M
+27.59%
36.76M
-18.19%
41.59M
-21.39%
38.45M
-27.88%
25.33M
-59.93%
44.93M
-36.77%
52.91M
-18.57%
53.32M
-1.13%
63.22M
+34.28%
71.06M
+55.29%
64.97M
+43.74%
53.93M
+7.82%
47.08M
+0.28%
45.76M
+18.31%
45.20M
+2.93%
50.01M
+28.61%
Debt - Long-Term
27.81M
-13.06%
26.01M
-28.71%
30.20M
-9.79%
27.47M
+17.47%
31.99M
-26.17%
36.49M
-27.69%
33.47M
-34.02%
23.39M
-61.41%
43.33M
-36.22%
50.46M
-17.49%
50.73M
-0.8%
60.61M
+37.38%
67.93M
+57.38%
61.16M
+44.49%
51.14M
+8.86%
44.12M
-2.36%
43.16M
+16.07%
42.33M
+0.08%
46.98M
+27.09%
Other Non-Current Liabilities
15.00K
-97.1%
16.00K
-96.9%
15.00K
-6.25%
13.36K
-17.94%
518.00K
+2152.17%
516.00K
-29.22%
16.00K
-97.55%
16.27K
-97.39%
23.00K
-98.05%
729.00K
-61%
654.00K
+9%
622.44K
--
1.18M
+963.06%
1.87M
+1599.09%
600.00K
+445.45%
--
--
111.00K
+60.87%
110.00K
+124.49%
110.00K
-30.38%
Total Shareholders' Equity
115.76M
+8.89%
113.72M
+9.39%
108.28M
+9.27%
106.98M
+9.28%
106.32M
+23.76%
103.96M
+24.27%
99.09M
+23.69%
97.90M
+23.88%
85.91M
+8.77%
83.65M
+4.8%
80.12M
+3.01%
79.03M
+2.53%
78.98M
+3.18%
79.82M
+7.21%
77.77M
+20.34%
77.08M
+22.91%
76.55M
+26.33%
74.45M
+26.17%
64.63M
+15.77%
Shareholders' Equity
115.76M
+8.89%
113.72M
+9.39%
108.28M
+9.27%
106.98M
+9.28%
106.32M
+23.76%
103.96M
+24.27%
99.09M
+23.69%
97.90M
+23.88%
85.91M
+8.77%
83.65M
+4.8%
80.12M
+3.01%
79.03M
+2.53%
78.98M
+3.18%
79.82M
+7.21%
77.77M
+20.34%
77.08M
+22.91%
76.55M
+26.33%
74.45M
+26.17%
64.63M
+15.77%
Common Equity Attributable to Parent Shareholders
115.76M
+8.89%
113.72M
+9.39%
108.28M
+9.27%
106.98M
+9.28%
106.32M
+23.76%
103.96M
+24.27%
99.09M
+23.69%
97.90M
+23.88%
85.91M
+8.77%
83.65M
+4.8%
80.12M
+3.01%
79.03M
+2.53%
78.98M
+3.18%
79.82M
+7.21%
77.77M
+20.34%
77.08M
+22.91%
76.55M
+26.33%
74.45M
+26.17%
64.63M
+15.77%
Total Liabilities & Equity
173.04M
+4.57%
170.87M
-1.54%
163.04M
+2.3%
162.17M
+8.66%
165.47M
+5.89%
173.54M
+7.24%
159.38M
+1.21%
149.24M
-9.21%
156.27M
-10.44%
161.83M
-8.99%
157.47M
+2.87%
164.38M
+13.8%
174.48M
+23.37%
177.81M
+27.8%
153.08M
+13.13%
144.44M
+11.22%
141.43M
+14.97%
139.14M
+12.63%
135.31M
+25.15%
Net Debt
23.11M
-13.49%
22.82M
-31.13%
27.19M
-13.55%
21.51M
+13.15%
26.72M
-30.01%
33.13M
-30.21%
31.45M
-34.98%
19.01M
-65.38%
38.17M
-40.45%
47.47M
-20.6%
48.37M
+4.65%
54.91M
+38.45%
64.11M
+68.14%
59.79M
+51.92%
46.22M
+6.53%
39.66M
-3.93%
38.13M
+10.75%
39.35M
+5.45%
43.39M
+31.64%
Working Capital
76.62M
+0.31%
77.87M
-0.37%
76.78M
+0.28%
72.59M
+9.96%
76.38M
+4.49%
78.16M
-0.06%
76.56M
+1.88%
66.01M
-20.92%
73.10M
-19.56%
78.20M
-7.37%
75.15M
-9.52%
83.47M
+11.33%
90.88M
+23.6%
84.42M
+18.98%
83.06M
+24.64%
74.98M
+18.1%
73.53M
+18.71%
70.95M
+8.99%
66.64M
+18.05%
