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)
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ADCT 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
289.76M
-16.99%
321.56M
-13.51%
272.54M
-11.5%
321.98M
-9.25%
349.08M
-25.23%
371.78M
-26.71%
307.97M
-34.15%
354.78M
-27.72%
466.90M
-12.2%
507.30M
-2.53%
467.67M
-19.63%
490.86M
-20.57%
531.76M
-16.65%
520.46M
+12.08%
581.89M
+26.03%
617.97M
+20.3%
637.98M
+22.33%
464.39M
+24.22%
461.70M
--
Total Current Assets
287.15M
-13.77%
318.75M
-10.3%
257.99M
-11.1%
307.39M
-8.59%
333.00M
-11.34%
355.36M
-13.92%
290.21M
-23.63%
336.29M
-22.69%
375.60M
-14.27%
412.81M
-2.74%
380.01M
-22.08%
434.98M
-17.18%
438.10M
-22.93%
424.44M
+7.61%
487.71M
+24.02%
525.18M
+16.59%
568.41M
+12.24%
394.43M
+9.83%
393.24M
--
Cash & Short Term Investments
234.74M
-14.41%
264.56M
-11.85%
194.70M
-16.9%
250.87M
-9.95%
274.27M
-11.64%
300.12M
-13.64%
234.28M
-24.56%
278.60M
-14.66%
310.41M
-18.5%
347.51M
-7.77%
310.55M
-27.93%
326.44M
-30.03%
380.86M
-28.17%
376.78M
+1.32%
430.87M
+12.46%
466.54M
+6.23%
530.19M
+7.24%
371.88M
+6.68%
383.12M
--
Loans & Receivables - Net
22.92M
-4.63%
26.18M
+14.5%
31.76M
+36.99%
20.32M
-19.32%
24.03M
+13.46%
22.87M
-4.18%
23.19M
-3.54%
25.18M
-65.49%
21.18M
-8.91%
23.87M
+14.39%
24.04M
-10.15%
72.97M
+141.48%
23.25M
+46.27%
20.86M
+903.51%
26.75M
--
30.22M
--
15.90M
--
2.08M
--
--
--
Inventories - Total
18.04M
+12.26%
17.76M
+16.93%
17.45M
+9.06%
18.39M
+13.66%
16.07M
-29.29%
15.19M
-21.81%
16.00M
-12.35%
16.18M
+33.99%
22.73M
+44.35%
19.43M
+32.61%
18.25M
+54.16%
12.07M
+8.55%
15.74M
+96.62%
14.65M
+89.82%
11.84M
--
11.12M
--
8.01M
--
7.72M
--
--
--
Prepaid Expenses
5.93M
-68.18%
4.58M
-73.32%
6.90M
-58.78%
8.37M
-48.76%
18.63M
--
17.18M
--
16.74M
--
16.33M
-30.48%
--
--
--
--
--
--
23.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.52M
--
5.66M
--
7.18M
--
9.45M
--
--
-100%
--
-100%
--
-100%
--
--
21.28M
+16.66%
22.00M
+81.09%
27.17M
+48.93%
--
-100%
18.24M
+27.48%
12.15M
-4.71%
18.25M
+80.3%
17.30M
+53.69%
14.31M
+19.22%
12.75M
+21.07%
10.12M
--
Total Non-Current Assets
2.61M
-83.77%
2.81M
-82.91%
14.55M
-18.07%
14.59M
-21.1%
16.07M
-82.39%
16.42M
-82.62%
17.76M
-79.74%
18.49M
-66.91%
91.30M
-2.52%
94.49M
-1.59%
87.67M
-6.91%
55.88M
-39.78%
93.66M
+34.63%
96.02M
+37.26%
94.18M
+37.56%
92.79M
+46.72%
69.57M
+360.52%
69.95M
+375.33%
68.46M
--
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
260.00K
-99.08%
930.00K
-96.85%
1.65M
-78.37%
26.99M
-22.19%
28.32M
-23.07%
29.53M
-23.75%
7.61M
-81.54%
34.69M
-21.17%
36.82M
-20.33%
38.73M
-18.25%
41.24M
-13.93%
44.00M
--
46.21M
--
47.38M
--
Property Plant & Equipment - Net
1.39M
-90.66%
1.49M
-90.18%
13.39M
-15.51%
13.43M
-16.76%
14.91M
-4.01%
15.17M
-7.35%
15.84M
+0.87%
16.13M
+57.24%
15.53M
+57.25%
16.37M
+68.95%
15.71M
+47.3%
10.26M
-8.64%
9.88M
-14.57%
9.69M
-14.54%
10.66M
+1.15%
11.23M
+136.02%
11.56M
+135.77%
11.34M
+105.85%
10.54M
--
Other Non-Current Assets
1.22M
+4.38%
1.32M
+32.76%
1.16M
+17.95%
1.16M
+63.29%
1.17M
-96.8%
992.00K
-97.26%
986.00K
-96.58%
711.00K
-98.13%
36.42M
+5.58%
36.27M
+3.8%
28.84M
-6.75%
38.01M
+42.12%
34.50M
+4892.47%
34.94M
+8767.77%
30.93M
+7789.54%
26.74M
+6636.02%
691.00K
+77.63%
394.00K
+2.6%
392.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
12.36M
-15.34%
13.54M
-7.13%
13.59M
-1.91%
--
-100%
14.60M
+9.63%
14.57M
+21.36%
13.85M
+36.5%
13.58M
+33.43%
13.32M
+35.68%
12.01M
+36.09%
10.15M
--
Total Liabilities
527.94M
+1.33%
520.75M
+3.44%
510.76M
+1.66%
524.62M
+4.29%
521.02M
-0.01%
503.45M
-2.41%
502.42M
+16.84%
503.03M
+22.27%
521.08M
+22.04%
515.89M
+27.34%
429.99M
+2.57%
411.41M
-8.96%
426.98M
-5.26%
405.12M
+83.75%
419.22M
+156.03%
451.88M
+153.6%
450.67M
+209.81%
220.47M
+24.18%
163.74M
--
Total Current Liabilities
62.04M
-8.33%
64.60M
+12.09%
57.79M
-8.24%
80.47M
+18.91%
67.68M
-13.46%
57.63M
-28.48%
62.98M
-22.32%
67.67M
-17.41%
78.21M
-10.7%
80.58M
+9.36%
81.09M
+14.57%
81.94M
+10.83%
87.57M
+47.68%
73.68M
+43.08%
70.77M
+70.96%
73.94M
+82.84%
59.30M
+82.11%
51.50M
+64.18%
41.40M
--
Accounts Payable & Accruals
51.37M
+11.02%
52.29M
+40.94%
47.02M
+14.52%
67.85M
+27.62%
46.27M
+415.43%
37.10M
+217.34%
41.05M
+372.2%
53.16M
-17.3%
8.98M
-22.69%
11.69M
-10.2%
8.69M
-47.16%
64.28M
+432.15%
11.61M
-3.47%
13.02M
-11.02%
16.45M
+43.54%
12.08M
+128.83%
12.03M
+95.7%
14.63M
+115.26%
11.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
--
15.75M
+18.36%
15.49M
+107.07%
14.98M
+98.94%
--
-100%
13.30M
+75.35%
7.48M
+4.19%
7.53M
+70.09%
7.60M
+64.13%
7.59M
+105.44%
7.18M
+70.49%
4.43M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
799.00K
+237.13%
6.38M
+2591.98%
3.75M
+2419.46%
0.00
-100%
237.00K
+60.14%
237.00K
--
Operating Lease Liabilities - Short-Term
933.00K
-36.92%
1.79M
+26.64%
1.37M
-4.47%
1.37M
-6.54%
1.48M
--
1.42M
--
1.43M
--
1.47M
+33.73%
--
--
--
--
--
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9.74M
-51.11%
10.52M
-44.98%
9.41M
-54.09%
11.25M
-13.73%
19.93M
-62.74%
19.12M
-64.2%
20.50M
-64.29%
13.04M
-21.25%
53.48M
-14.64%
53.40M
+1.93%
57.41M
+42.07%
16.56M
-67.21%
62.66M
+57.89%
52.38M
+77.87%
40.41M
+59.9%
50.50M
+66.25%
39.69M
+75.34%
29.45M
+45.71%
25.27M
--
Total Non-Current Liabilities
465.90M
+2.77%
456.14M
+2.32%
452.97M
+3.08%
444.15M
+2.02%
453.35M
+2.36%
445.82M
+2.41%
439.43M
+25.95%
435.36M
+32.14%
442.88M
+30.49%
435.31M
+31.34%
348.90M
+0.13%
329.47M
-12.83%
339.40M
-13.28%
331.43M
+96.15%
348.44M
+184.82%
377.95M
+174.37%
391.37M
+246.64%
168.97M
+15.6%
122.34M
--
Debt - Long-Term
455.38M
+4.25%
447.72M
+4.15%
440.62M
+4.1%
433.73M
+4.19%
436.81M
+5.75%
429.88M
+5.52%
423.24M
+30.42%
416.30M
+29.26%
413.05M
+32.57%
407.40M
+35.68%
324.52M
+8.49%
322.07M
+2.96%
311.57M
+1.26%
300.26M
+225.45%
299.13M
+589.69%
312.81M
+739.99%
307.69M
+745.46%
92.26M
+154.94%
43.37M
--
Other Non-Current Liabilities
9.39M
+22.81%
7.17M
+8.24%
4.45M
-31.85%
2.43M
-72.6%
7.65M
-74.35%
6.62M
-76.27%
6.52M
-73.24%
8.88M
+959.55%
29.83M
+7.16%
27.91M
+18.58%
24.38M
-10.42%
838.00K
-96.92%
27.83M
+2.63%
23.54M
-13.11%
27.22M
+1.08%
27.19M
-0.41%
27.12M
+716.62%
27.09M
+826.15%
26.93M
--
Total Shareholders' Equity
-238.18M
+38.52%
-199.18M
+51.28%
-238.22M
+22.51%
-202.64M
+36.69%
-171.95M
+217.35%
-131.67M
+1433.01%
-194.45M
-615.99%
-148.25M
-286.59%
-54.18M
-151.71%
-8.59M
-107.45%
37.69M
-76.83%
79.45M
-52.16%
104.78M
-44.06%
115.35M
-52.71%
162.67M
-45.41%
166.09M
-50.5%
187.31M
-50.19%
243.92M
+24.26%
297.97M
--
Shareholders' Equity
-238.18M
+38.52%
-199.18M
+51.28%
-238.22M
+22.51%
-202.64M
+36.69%
-171.95M
+217.35%
-131.67M
+1433.01%
-194.45M
-615.99%
-148.25M
-286.59%
-54.18M
-151.71%
-8.59M
-107.45%
37.69M
-76.83%
79.45M
-52.16%
104.78M
-44.06%
115.35M
-52.71%
162.67M
-45.41%
166.09M
-50.5%
187.31M
-50.19%
243.92M
+24.26%
297.97M
--
Common Equity Attributable to Parent Shareholders
-238.18M
+38.52%
-199.18M
+51.28%
-238.22M
+22.51%
-202.64M
+36.69%
-171.95M
+217.35%
-131.67M
+1433.01%
-194.45M
-615.99%
-148.25M
-286.59%
-54.18M
-151.71%
-8.59M
-107.45%
37.69M
-76.83%
79.45M
-52.16%
104.78M
-44.06%
115.35M
-52.71%
162.67M
-45.41%
166.09M
-50.5%
187.31M
-50.19%
243.92M
+24.26%
297.97M
--
Total Liabilities & Equity
289.76M
-16.99%
321.56M
-13.51%
272.54M
-11.5%
321.98M
-9.25%
349.08M
-25.23%
371.78M
-26.71%
307.97M
-34.15%
354.78M
-27.72%
466.90M
-12.2%
507.30M
-2.53%
467.67M
-19.63%
490.86M
-20.57%
531.76M
-16.65%
520.46M
+12.08%
581.89M
+26.03%
617.97M
+20.3%
637.98M
+22.33%
464.39M
+24.22%
461.70M
--
Net Debt
220.64M
+35.74%
183.16M
+41.15%
245.91M
+30.14%
182.86M
+32.79%
162.54M
+37.3%
129.76M
+72.15%
188.96M
+552.71%
137.70M
-3248.24%
118.39M
-311.46%
75.38M
-209.18%
28.95M
-123.31%
-4.37M
-97.01%
-55.98M
-73.95%
-69.04M
-74.66%
-124.21M
-62.96%
-146.13M
-63.22%
-214.92M
-52.7%
-272.44M
-11.6%
-335.32M
--
Working Capital
225.10M
-15.16%
254.16M
-14.63%
200.19M
-11.89%
226.92M
-15.52%
265.33M
-10.78%
297.73M
-10.38%
227.22M
-23.99%
268.62M
-23.91%
297.39M
-15.16%
332.23M
-5.28%
298.92M
-28.31%
353.04M
-21.76%
350.53M
-31.15%
350.76M
+2.28%
416.94M
+18.5%
451.25M
+10.06%
509.11M
+7.44%
342.93M
+4.63%
351.84M
--
