Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
AGEN
AGEN Financials
-
Add to Watchlist
Trade AGEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
AGEN 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
233.89M
-1.93%
185.22M
-36.66%
200.20M
-21.97%
226.27M
-27.92%
238.48M
-28.91%
292.42M
-23.77%
256.56M
-37.86%
313.91M
-24.09%
335.47M
-21.8%
383.59M
-15.91%
412.85M
-6.45%
413.56M
-11.25%
429.02M
-1.97%
456.17M
+137.22%
441.31M
+87.86%
465.96M
+117.22%
437.64M
+114.02%
192.30M
+3.51%
234.91M
+30.47%
Total Current Assets
133.95M
+167.08%
13.34M
-86.66%
23.14M
-61.66%
45.57M
-59.46%
50.15M
-60.05%
100.00M
-41.43%
60.35M
-70.66%
112.42M
-47.25%
125.55M
-50.07%
170.74M
-40.91%
205.69M
-29.19%
213.12M
-35.8%
251.43M
-18.47%
288.93M
+211.17%
290.48M
+114.12%
331.97M
+191.76%
308.40M
+145.83%
92.85M
-11.36%
135.66M
+32%
Cash & Short Term Investments
3.46M
-92.28%
9.53M
-89.83%
18.49M
-65.02%
40.44M
-46.87%
44.78M
-57.87%
93.72M
-40.63%
52.86M
-72.07%
76.11M
-60.64%
106.31M
-51.29%
157.85M
-33.77%
189.23M
-27.96%
193.36M
-37%
218.23M
-16.56%
238.33M
+224.07%
262.69M
+120.07%
306.92M
+207.32%
261.53M
+129.12%
73.54M
-7.11%
119.37M
+29.35%
Loans & Receivables - Net
6.26M
+2925.6%
709.00K
-1.39%
354.00K
-25.63%
407.00K
-98.42%
207.00K
-79.9%
719.00K
-46.38%
476.00K
-66.41%
25.84M
+842.58%
1.03M
-88.33%
1.34M
-92.94%
1.42M
+10.19%
2.74M
+80.57%
8.82M
-59.48%
18.99M
+1222.7%
1.29M
-40.82%
1.52M
+31.2%
21.77M
+1439.82%
1.44M
-91.36%
2.17M
-17.78%
Prepaid Expenses
885.00K
-62.37%
1.34M
-39.42%
1.87M
-51.94%
2.31M
-71.41%
2.35M
-85.19%
2.21M
-74.63%
3.90M
-65.05%
8.10M
-41.44%
15.89M
-27.75%
8.70M
-69.61%
11.14M
-48.72%
13.83M
-32.08%
21.99M
+19.88%
28.62M
+110.02%
21.73M
+103.5%
20.36M
+89.48%
18.34M
+122.81%
13.63M
+77.82%
10.68M
+54.11%
Assets Held for Sale - Short-Term
122.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.20M
-57.49%
1.76M
-47.54%
2.42M
-22.43%
2.42M
+1.81%
2.81M
+20.7%
3.35M
+18.01%
3.13M
-19.79%
2.37M
-25.74%
2.33M
-2.55%
2.84M
-4.85%
3.90M
-18.49%
3.19M
+0.73%
2.39M
-64.63%
2.99M
-29.64%
4.78M
+38.71%
3.17M
+57.84%
6.76M
+306.86%
4.25M
+227.7%
3.45M
+275.38%
Total Non-Current Assets
99.94M
-46.93%
171.88M
-10.67%
177.06M
-9.76%
180.70M
-10.32%
188.33M
-10.29%
192.41M
-9.61%
196.21M
-5.29%
201.50M
+0.53%
209.92M
+18.21%
212.86M
+27.28%
207.16M
+37.36%
200.43M
+49.6%
177.59M
+37.41%
167.24M
+68.17%
150.82M
+51.96%
133.98M
+33.01%
129.24M
+63.53%
99.44M
+22.73%
99.25M
+28.43%
Investment in Associate, JV & Subsidiary
30.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
24.01M
-84.31%
139.14M
-11.11%
144.08M
-9.77%
147.40M
-9.59%
153.08M
-9.79%
156.53M
-9.98%
159.67M
-6.88%
163.03M
-0.77%
169.70M
+22.21%
173.89M
+36.75%
171.46M
+61.88%
164.29M
+80.37%
138.85M
+70.32%
127.16M
+108.48%
105.92M
+74.4%
91.08M
+51.12%
81.53M
+95.49%
60.99M
+40.1%
60.73M
+42.8%
Other Non-Current Assets
3.19M
-51.66%
5.44M
-22.22%
5.60M
-26.35%
5.83M
-37.51%
6.59M
-40.38%
6.99M
-24.45%
7.61M
+72.19%
9.34M
+109.66%
11.06M
+39.67%
9.26M
+16.86%
4.42M
-64.74%
4.45M
-53.31%
7.92M
-44.19%
7.92M
+90.75%
12.53M
+199.12%
9.54M
+131.31%
14.19M
+852.48%
4.15M
+185.63%
4.19M
+190.97%
Intangible Assets - Net
27.21M
-5.01%
27.30M
-5.49%
27.38M
-5.34%
27.47M
-5.72%
28.65M
-1.76%
28.88M
-2.79%
28.93M
-7.53%
29.13M
-8.08%
29.16M
-5.35%
29.71M
-7.61%
31.28M
-3.36%
31.70M
-5%
30.81M
-8.08%
32.16M
-6.24%
32.37M
-5.7%
33.36M
-8.18%
33.52M
-6.47%
34.30M
-4.82%
34.33M
+3.05%
Total Liabilities
514.76M
+0.88%
521.53M
+1.61%
522.60M
+16.94%
532.70M
+15.23%
510.29M
+13.2%
513.25M
+11.49%
446.88M
-4.09%
462.30M
-1.32%
450.76M
+2.25%
460.35M
+4.03%
465.96M
+12.65%
468.46M
+12.06%
440.86M
+9.64%
442.54M
+2.97%
413.65M
+0.83%
418.05M
+4.75%
402.09M
+4.74%
429.78M
+11.68%
410.27M
+15.36%
Total Current Liabilities
287.13M
+6.09%
234.56M
-13.34%
208.30M
-18.63%
221.40M
-13.48%
270.64M
+36.44%
270.67M
+32.64%
256.00M
+34.1%
255.90M
+35.43%
198.36M
+14.61%
204.07M
+27.76%
190.90M
+17.07%
188.95M
+20.4%
173.07M
+15.28%
159.72M
-5.35%
163.06M
+17.84%
156.94M
+20.83%
150.13M
+2.2%
168.75M
+18.61%
138.37M
+8.66%
Accounts Payable & Accruals
117.04M
+41.71%
113.71M
+23.53%
100.68M
+9.46%
96.43M
-9.65%
82.59M
+5.22%
92.05M
+11.35%
91.98M
+14.66%
106.73M
+34.76%
78.50M
+14.33%
82.67M
+16.19%
80.22M
+19.46%
79.20M
+9.12%
68.66M
+20.3%
71.15M
+44.12%
67.15M
+32.91%
72.58M
+57.53%
57.07M
+34.77%
49.37M
+2.53%
50.52M
+34.64%
Short-Term Debt & Current Portion of Long-Term Debt
113.72M
-36.98%
115.19M
-31.98%
102.02M
-35.39%
119.38M
-10%
180.45M
+82.48%
169.34M
+72.09%
157.90M
+83.86%
132.65M
+57.75%
98.89M
+14.95%
98.40M
+43.33%
85.88M
+17.14%
84.08M
+33.96%
86.03M
+33.94%
68.65M
+8.08%
73.31M
+29.19%
62.77M
+6.49%
64.23M
+2.65%
63.52M
+15.32%
56.75M
+4.99%
Operating Lease Liabilities - Short-Term
1.11M
-54.14%
2.50M
+8.71%
2.52M
-10.17%
2.45M
-5.45%
2.43M
-5.16%
2.30M
+20.52%
2.81M
+42.55%
2.59M
+33.14%
2.56M
+34.83%
1.91M
-0.57%
1.97M
-27.18%
1.94M
-26.04%
1.90M
-19.85%
1.92M
-15.15%
2.71M
+31.58%
2.63M
+34.72%
2.37M
+30.61%
2.26M
+36.85%
2.06M
+36.65%
Other Current Liabilities
690.00K
-86.67%
3.17M
-54.57%
3.08M
-6.99%
3.15M
-77.42%
5.18M
-71.88%
6.98M
-66.92%
3.31M
-85.51%
13.93M
-41.28%
18.41M
+11.66%
21.10M
+17.18%
22.82M
+14.76%
23.73M
+25.06%
16.49M
-37.7%
18.00M
-66.42%
19.89M
-31.52%
18.97M
-17.23%
26.46M
-34.12%
53.61M
+43.37%
29.04M
-15.23%
Total Non-Current Liabilities
227.63M
-5.01%
286.97M
+18.29%
314.30M
+64.66%
311.29M
+50.82%
239.64M
-5.06%
242.59M
-5.34%
190.88M
-30.61%
206.40M
-26.16%
252.41M
-5.74%
256.29M
-9.38%
275.06M
+9.77%
279.51M
+7.05%
267.78M
+6.28%
282.81M
+8.35%
250.59M
-7.83%
261.11M
-3.01%
251.96M
+6.31%
261.02M
+7.61%
271.89M
+19.1%
Debt - Long-Term
215.72M
+18.17%
231.68M
+25.8%
258.41M
+106.32%
254.86M
+85.59%
182.56M
+1.54%
184.17M
+1.29%
125.25M
-36.47%
137.32M
-31.45%
179.79M
-9.51%
181.81M
-13.23%
197.15M
+2.74%
200.34M
-2.05%
198.69M
-1.64%
209.53M
+1.96%
191.90M
-6.09%
204.53M
+4.78%
202.01M
+4.25%
205.51M
+5.49%
204.34M
+11.99%
Other Non-Current Liabilities
1.52M
-20.89%
1.90M
-28.03%
1.90M
-50.86%
1.88M
-71.34%
1.92M
-79.69%
2.63M
-78.45%
3.88M
-74.26%
6.56M
-58.57%
9.45M
+79.25%
12.22M
+40.23%
15.05M
+33.58%
15.84M
+9.52%
5.27M
-52.24%
8.71M
-57.92%
11.27M
-65.18%
14.47M
-63.78%
11.04M
-60.99%
20.70M
-36.12%
32.36M
+4.06%
Total Shareholders' Equity
-280.87M
+3.33%
-336.31M
+52.29%
-322.40M
+69.4%
-306.42M
+106.51%
-271.80M
+135.75%
-220.84M
+187.7%
-190.32M
+258.36%
-148.38M
+170.27%
-115.29M
+874.08%
-76.76M
-662.85%
-53.11M
-292.08%
-54.90M
-214.6%
-11.84M
-133.29%
13.64M
-105.74%
27.65M
-115.77%
47.91M
-125.96%
35.55M
-119.82%
-237.48M
+19.31%
-175.35M
-0.13%
Shareholders' Equity
-274.14M
-6.23%
-354.60M
+46.95%
-341.85M
+69.71%
-326.38M
+103.57%
-292.34M
+126.42%
-241.31M
+158.93%
-201.43M
+244.11%
-160.33M
+161.65%
-129.11M
+533.37%
-93.19M
-2828.19%
-58.54M
-472.41%
-61.28M
-277.93%
-20.39M
-148.71%
3.42M
-101.49%
15.72M
-109.41%
34.44M
-119.48%
41.85M
-124.39%
-228.84M
+19.37%
-167.06M
-1.15%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
18.27M
-32.11%
22.60M
-16.05%
Common Equity Attributable to Parent Shareholders
-274.14M
-6.23%
-354.60M
+46.95%
-341.85M
+69.71%
-326.38M
+103.57%
-292.34M
+126.42%
-241.31M
+158.93%
-201.43M
+244.11%
-160.33M
+161.65%
-129.11M
+533.37%
-93.19M
-2828.19%
-58.54M
-472.41%
-61.28M
-277.93%
-20.39M
-148.71%
3.42M
-101.38%
15.72M
-108.29%
34.44M
-116.91%
41.85M
-121.09%
-247.12M
+13.03%
-189.66M
-3.2%
Minority Interest
-6.73M
-132.78%
18.29M
-10.64%
19.45M
+75.11%
19.96M
+67.01%
20.53M
+48.57%
20.47M
+24.57%
11.11M
+104.66%
11.95M
+87.41%
13.82M
+61.66%
16.43M
+60.77%
5.43M
-54.52%
6.38M
-52.66%
8.55M
-235.68%
10.22M
-218.39%
11.93M
-243.95%
13.47M
-272.11%
-6.30M
-19.58%
-8.63M
+17.6%
-8.29M
+26.01%
Total Liabilities & Equity
233.89M
-1.93%
185.22M
-36.66%
200.20M
-21.97%
226.27M
-27.92%
238.48M
-28.91%
292.42M
-23.77%
256.56M
-37.86%
313.91M
-24.09%
335.47M
-21.8%
383.59M
-15.91%
412.85M
-6.45%
413.56M
-11.25%
429.02M
-1.97%
456.17M
+137.22%
441.31M
+87.86%
465.96M
+117.22%
437.64M
+114.02%
192.30M
+3.51%
234.91M
+30.47%
Net Debt
325.99M
+2.44%
337.33M
+29.85%
341.94M
+48.48%
333.80M
+72.19%
318.22M
+84.61%
259.79M
+112.31%
230.29M
+145.51%
193.86M
+112.89%
172.37M
+159.25%
122.36M
+207.04%
93.80M
+3616.4%
91.06M
-329.82%
66.49M
+1310.76%
39.85M
-79.61%
2.52M
-98.22%
-39.62M
-125.68%
4.71M
-96.69%
195.49M
+14.51%
141.73M
-1.74%
Working Capital
-153.18M
-30.53%
-221.22M
+29.63%
-185.17M
-5.36%
-175.83M
+22.54%
-220.49M
+202.85%
-170.66M
+411.99%
-195.65M
-1422.76%
-143.48M
-693.63%
-72.81M
-192.91%
-33.33M
-125.8%
14.79M
-88.39%
24.17M
-86.19%
78.36M
-50.49%
129.21M
-270.24%
127.42M
-4800.15%
175.03M
-1187.08%
158.27M
-838.06%
-75.90M
+102.33%
-2.71M
-88.97%
