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ACVA
ACVA Financials
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ACVA 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
FY2021Q2
FY2021Q1
Total Assets
1.09B
+10.31%
1.17B
+12.78%
1.14B
+12.61%
1.15B
+10.31%
984.15M
+6.63%
1.03B
+7.85%
1.01B
+7.95%
1.04B
+4.97%
922.92M
+0.87%
959.08M
+6.58%
936.42M
-4.2%
995.15M
-2.37%
914.92M
-6.92%
899.87M
-8.2%
977.45M
-1.16%
1.02B
+9.86%
982.96M
--
980.26M
--
988.95M
--
927.85M
--
Total Current Assets
673.50M
+13.54%
762.51M
+19.29%
737.93M
+20.17%
759.89M
+9.14%
593.20M
-16.08%
639.23M
-13.82%
614.08M
-18.3%
696.23M
-16.24%
706.90M
-6.34%
741.73M
-0.51%
751.66M
-9.06%
831.25M
-4.73%
754.77M
-11.97%
745.53M
-13.79%
826.58M
-11.81%
872.55M
-0.52%
857.41M
--
864.75M
--
937.25M
--
877.10M
--
Cash & Short Term Investments
271.50M
+0.52%
316.02M
+9.82%
304.73M
+11.77%
341.81M
+0.1%
270.10M
-34.34%
287.75M
-36.09%
272.65M
-45.51%
341.48M
-35.06%
411.33M
-17.18%
450.25M
-10.37%
500.33M
-2.26%
525.86M
-6.82%
496.68M
-14.33%
502.34M
-16.51%
511.92M
-22.94%
564.33M
-14.46%
579.76M
--
601.65M
--
664.32M
--
659.69M
--
Loans & Receivables - Net
377.71M
+22.71%
417.68M
+24.86%
416.95M
+26.54%
400.36M
+17.63%
307.81M
+8.75%
334.51M
+21.81%
329.50M
+36.26%
340.35M
+15.97%
283.04M
+14.69%
274.63M
+20.63%
241.82M
-20.23%
293.47M
+0.7%
246.78M
-7.58%
227.66M
-9.2%
303.14M
+16.29%
291.42M
+42.46%
267.03M
--
250.72M
--
260.68M
--
204.57M
--
Other Current Assets
24.30M
+58.99%
28.81M
+69.82%
16.25M
+36.12%
17.72M
+23.1%
15.28M
+22.01%
16.97M
+0.64%
11.94M
+25.58%
14.40M
+20.83%
12.52M
+10.67%
16.86M
+8.53%
9.51M
-17.41%
11.92M
-29.04%
11.32M
+6.53%
15.53M
+25.53%
11.51M
-6%
16.79M
+30.72%
10.62M
--
12.38M
--
12.25M
--
12.85M
--
Total Non-Current Assets
412.11M
+5.41%
403.99M
+2.24%
400.34M
+0.9%
392.44M
+12.63%
390.95M
+80.98%
395.12M
+81.79%
396.76M
+114.75%
348.43M
+112.58%
216.03M
+34.89%
217.35M
+40.82%
184.76M
+22.46%
163.90M
+11.65%
160.15M
+27.56%
154.34M
+33.61%
150.87M
+191.84%
146.80M
+189.27%
125.55M
--
115.52M
--
51.70M
--
50.75M
--
Property Plant & Equipment - Net
59.26M
+20.98%
11.74M
-76.3%
10.13M
-74.05%
8.47M
+7.15%
48.98M
+124.92%
49.53M
+858.51%
39.06M
+607.88%
7.90M
+42.19%
21.78M
+115.22%
5.17M
-51.07%
5.52M
-49.43%
5.56M
-34.87%
10.12M
+23.69%
10.56M
+59.5%
10.91M
+56.53%
8.53M
+16.55%
8.18M
--
6.62M
--
6.97M
--
7.32M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
14.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
6.14M
+191.18%
45.69M
+1745.36%
44.67M
+1556.4%
42.17M
+27.91%
2.11M
+132.41%
2.48M
-87.71%
2.70M
-75.67%
32.97M
+461.69%
907.00K
-54.47%
20.15M
+850.12%
11.08M
+375.3%
5.87M
+144.18%
1.99M
-22%
2.12M
-18.83%
2.33M
+92.41%
2.40M
+87.81%
2.55M
--
2.61M
--
1.21M
--
1.28M
--
Intangible Assets - Net
346.71M
+2.01%
346.56M
+1%
345.53M
+1.36%
341.80M
+11.14%
339.87M
+75.78%
343.12M
+78.68%
340.90M
+102.73%
307.55M
+101.71%
193.34M
+30.6%
192.03M
+35.56%
168.16M
+22.18%
152.47M
+12.23%
148.04M
+28.94%
141.66M
+33.29%
137.63M
+216.28%
135.86M
+222.36%
114.81M
--
106.28M
--
43.52M
--
42.15M
--
Total Liabilities
655.93M
+20.54%
732.05M
+26.62%
689.49M
+24.63%
712.77M
+21.56%
544.14M
+16.67%
578.14M
+17.51%
553.23M
+20.2%
586.37M
+14.03%
466.40M
+8.67%
491.99M
+22.65%
460.25M
-0.33%
514.24M
+5.87%
429.20M
+0.55%
401.14M
-0.76%
461.79M
+16.33%
485.72M
+47.14%
426.86M
--
404.21M
--
396.95M
--
330.10M
--
Total Current Liabilities
420.85M
+10.41%
471.69M
+11.71%
462.66M
+12.26%
507.10M
+17.91%
381.17M
+14.14%
422.24M
+14.94%
412.14M
+19.63%
430.06M
+4.04%
333.94M
-4.1%
367.37M
+12.87%
344.51M
-10.72%
413.37M
-2.08%
348.22M
-17.75%
325.48M
-18.76%
385.86M
-1.14%
422.14M
+33.06%
423.36M
--
400.66M
--
390.32M
--
317.26M
--
Accounts Payable & Accruals
415.62M
+10.13%
471.69M
+12.68%
462.66M
+13.14%
507.10M
+17.91%
377.38M
+13.57%
418.62M
+13.95%
408.91M
+18.69%
430.06M
+4.04%
332.29M
-4.25%
367.37M
+14.53%
344.51M
-9.17%
413.37M
-0.49%
347.05M
-16.92%
320.75M
-18.89%
379.28M
-1.7%
415.42M
+32.85%
417.74M
--
395.47M
--
385.84M
--
312.71M
--
Operating Lease Liabilities - Short-Term
5.23M
+38.05%
--
-100%
--
-100%
--
--
3.79M
+130.12%
3.63M
--
3.23M
--
--
--
1.65M
+40.77%
--
-100%
--
-100%
--
-100%
1.17M
-10.41%
1.41M
+74.85%
1.51M
+92.75%
1.39M
+81.85%
1.31M
--
807.00K
--
786.00K
--
766.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.31M
-24.34%
5.07M
+37.47%
5.33M
+40.85%
4.32M
--
4.38M
--
3.69M
--
3.79M
--
Total Non-Current Liabilities
235.08M
+44.24%
260.36M
+67%
226.83M
+60.77%
205.67M
+31.58%
162.98M
+23.04%
155.90M
+25.1%
141.09M
+21.91%
156.31M
+54.96%
132.46M
+63.56%
124.62M
+64.71%
115.73M
+52.42%
100.88M
+58.66%
80.98M
+2213.08%
75.66M
+2030.1%
75.93M
+1044.36%
63.58M
+395.12%
3.50M
--
3.55M
--
6.63M
--
12.84M
--
Debt - Long-Term
190.00M
+54.47%
220.00M
+91.3%
186.50M
+69.55%
166.50M
+33.2%
123.00M
+6.96%
115.00M
+9.52%
110.00M
+4.76%
125.00M
+30.89%
115.00M
+52.32%
105.00M
+48.94%
105.00M
+48.94%
95.50M
+57.85%
75.50M
+15000%
70.50M
+14000%
70.50M
+14000%
60.50M
+819.17%
500.00K
--
500.00K
--
500.00K
--
6.58M
--
Other Non-Current Liabilities
3.31M
+23.26%
40.36M
+1173.93%
40.33M
+1254.33%
39.17M
+25.1%
2.68M
+10.82%
3.17M
-83.85%
2.98M
-72.25%
31.32M
+482.6%
2.42M
+16.79%
19.62M
+1129.26%
10.73M
+630.14%
5.38M
+290.62%
2.07M
+117.75%
1.60M
-31.85%
1.47M
-71.82%
1.38M
-73.21%
952.00K
--
2.34M
--
5.22M
--
5.14M
--
Total Shareholders' Equity
429.68M
-2.35%
434.45M
-4.77%
448.78M
-1.93%
439.57M
-4.08%
440.00M
-3.62%
456.21M
-2.33%
457.62M
-3.9%
458.28M
-4.71%
456.53M
-6.01%
467.10M
-6.34%
476.17M
-7.66%
480.91M
-9.88%
485.72M
-12.65%
498.74M
-13.42%
515.66M
-12.89%
533.62M
-10.73%
556.10M
--
576.05M
--
592.00M
--
597.75M
--
Shareholders' Equity
429.68M
-2.35%
434.45M
-4.77%
448.78M
-1.93%
439.57M
-4.08%
440.00M
-3.62%
456.21M
-2.33%
457.62M
-3.9%
458.28M
-4.71%
456.53M
-6.01%
467.10M
-6.34%
476.17M
-7.66%
480.91M
-9.88%
485.72M
-12.65%
498.74M
-13.42%
515.66M
-12.89%
533.62M
-10.73%
556.10M
--
576.05M
--
592.00M
--
597.75M
--
Preferred Shareholders Equity
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
429.68M
-2.35%
434.45M
-4.77%
448.78M
-1.93%
439.57M
-4.08%
440.00M
-3.62%
456.21M
-2.33%
457.62M
-3.9%
458.28M
-4.71%
456.53M
-6.01%
467.10M
-6.34%
476.17M
-7.66%
480.91M
-9.88%
485.72M
-12.65%
498.74M
-13.42%
515.66M
-12.89%
533.62M
-10.73%
556.10M
--
576.05M
--
592.00M
--
597.75M
--
Total Liabilities & Equity
1.09B
+10.31%
1.17B
+12.78%
1.14B
+12.61%
1.15B
+10.31%
984.15M
+6.63%
1.03B
+7.85%
1.01B
+7.95%
1.04B
+4.97%
922.92M
+0.87%
959.08M
+6.58%
936.42M
-4.2%
995.15M
-2.37%
914.92M
-6.92%
899.87M
-8.2%
977.45M
-1.16%
1.02B
+9.86%
982.96M
--
980.26M
--
988.95M
--
927.85M
--
Net Debt
-81.50M
-44.6%
-96.02M
-44.42%
-118.23M
-27.31%
-175.31M
-19.02%
-147.10M
-50.36%
-172.75M
-49.96%
-162.65M
-58.86%
-216.48M
-49.7%
-296.33M
-29.64%
-345.25M
-20.05%
-395.33M
-10.44%
-430.36M
-14.58%
-421.18M
-27.29%
-431.84M
-28.17%
-441.42M
-33.5%
-503.83M
-22.86%
-579.26M
--
-601.15M
--
-663.82M
--
-653.11M
--
Working Capital
252.65M
+19.16%
290.82M
+34.02%
275.28M
+36.32%
252.80M
-5.02%
212.03M
-43.15%
216.99M
-42.04%
201.94M
-50.4%
266.17M
-36.31%
372.96M
-8.26%
374.37M
-10.88%
407.14M
-7.62%
417.88M
-7.22%
406.56M
-6.33%
420.06M
-9.49%
440.72M
-19.42%
450.40M
-19.55%
434.05M
--
464.09M
--
546.94M
--
559.84M
--
