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AGX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.05B
+36.68%
882.70M
+21.49%
792.15M
+26.86%
836.23M
+39.78%
768.86M
+36.41%
726.57M
+43.67%
624.41M
+31.26%
598.23M
+22.22%
563.65M
+37.17%
505.71M
+19.53%
475.69M
-3.47%
489.49M
-11.58%
410.90M
-32.99%
423.07M
-35.11%
492.81M
-20.25%
553.59M
-8.14%
613.15M
+2.96%
651.99M
+16.2%
617.97M
+20.47%
602.63M
--
595.50M
--
561.11M
--
512.96M
--
Total Current Assets
997.17M
+39.05%
828.78M
+22.79%
738.08M
+28.51%
781.30M
+42.79%
717.14M
+39.5%
674.95M
+48.3%
574.33M
+35.14%
547.18M
+24.73%
514.07M
+40.85%
455.13M
+20.34%
425.00M
-5.05%
438.70M
-13.52%
364.96M
-34.79%
378.19M
-36.72%
447.59M
-19.93%
507.28M
-7.13%
559.72M
+3.88%
597.66M
+18.71%
559.03M
+22.67%
546.22M
--
538.82M
--
503.46M
--
455.74M
--
Cash & Short Term Investments
726.82M
+43.56%
572.19M
+18.05%
546.46M
+31.25%
525.14M
+27.34%
506.28M
+27.36%
484.68M
+39.91%
416.36M
+31.37%
412.40M
+26.72%
397.51M
+38.69%
346.42M
+8.6%
316.94M
-13.75%
325.46M
-26.12%
286.63M
-40.48%
318.99M
-35.1%
367.48M
-21.27%
440.50M
-3.55%
481.56M
+8.65%
491.48M
+20.57%
466.75M
+28.39%
456.73M
--
443.23M
--
407.63M
--
363.54M
--
Loans & Receivables - Net
252.17M
+29.18%
241.12M
+50.99%
172.34M
+29.97%
240.14M
+151.42%
195.21M
+159.19%
159.69M
+144.63%
132.60M
+101.86%
95.52M
+27.51%
75.31M
+52.3%
65.28M
+94.48%
65.69M
+53.02%
74.91M
+134.96%
49.45M
+8.2%
33.57M
-51%
42.93M
-26.67%
31.88M
-42.4%
45.70M
-20.97%
68.50M
+21.92%
58.54M
+5.96%
55.35M
--
57.83M
--
56.18M
--
55.25M
--
Inventories - Total
6.76M
+96.6%
1.26M
-84.71%
1.18M
-87.69%
320.00K
--
3.44M
--
8.21M
--
9.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
6.31M
-3.75%
7.30M
-11.68%
8.38M
-12.63%
5.75M
--
6.56M
--
8.27M
--
9.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
34.15M
--
37.76M
--
39.65M
--
36.95M
--
Other Current Assets
5.11M
-9.7%
6.92M
-50.94%
9.72M
+56.7%
9.95M
-74.66%
5.66M
-86.28%
14.10M
-67.54%
6.21M
-85.36%
39.26M
+2.41%
41.24M
+42.79%
43.44M
+69.41%
42.38M
+13.98%
38.33M
+9.83%
28.88M
-11%
25.64M
-31.95%
37.18M
+10.18%
34.90M
--
32.45M
--
37.68M
--
33.74M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
53.70M
+3.82%
53.92M
+4.46%
54.08M
+7.98%
54.93M
+7.59%
51.72M
+4.32%
51.62M
+2.06%
50.08M
-1.21%
51.05M
+0.52%
49.58M
+7.93%
50.58M
+12.7%
50.69M
+12.11%
50.78M
+9.68%
45.94M
-14.03%
44.88M
-17.4%
45.22M
-23.28%
46.30M
-17.92%
53.43M
-5.73%
54.33M
-5.76%
58.94M
+2.99%
56.41M
--
56.68M
--
57.65M
--
57.23M
--
Property Plant & Equipment - Net
24.13M
+17.65%
24.26M
+21.72%
24.32M
+37.98%
24.52M
+32.23%
20.51M
+27.4%
19.93M
+22.86%
17.62M
+6.53%
18.54M
+12.68%
16.10M
+6.1%
16.22M
+16.67%
16.54M
+18.07%
16.45M
+13.56%
15.18M
-31.25%
13.90M
-38.88%
14.01M
-48.35%
14.49M
-39.93%
22.07M
-9.58%
22.75M
-9.59%
27.13M
+10.69%
24.12M
--
24.41M
--
25.16M
--
24.51M
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
552.00K
-75.56%
1.25M
-59.96%
1.64M
-58.13%
2.31M
-36.08%
2.26M
-38.76%
3.13M
--
3.91M
--
3.61M
--
3.69M
+707.22%
--
--
--
--
--
--
457.00K
+83.53%
0.00
--
0.00
--
0.00
--
249.00K
--
0.00
--
--
--
0.00
--
Intangible Assets - Net
29.57M
-1.31%
29.66M
-1.3%
29.76M
-1.3%
29.86M
-1.29%
29.96M
-1.29%
30.05M
-1.28%
30.15M
-1.28%
30.25M
-1.28%
30.35M
-1.35%
30.45M
-1.7%
30.54M
-2.13%
30.64M
-2.27%
30.76M
-1.9%
30.97M
-1.94%
31.21M
-1.9%
31.36M
-2.14%
31.36M
-2.81%
31.59M
-2.79%
31.81M
-2.77%
32.04M
--
32.27M
--
32.49M
--
32.72M
--
Total Liabilities
631.16M
+43.39%
489.53M
+16.97%
428.26M
+29.28%
484.37M
+57.63%
440.16M
+57.87%
418.51M
+89.65%
331.25M
+67.52%
307.29M
+47.32%
278.82M
+100.35%
220.67M
+51.11%
197.75M
+3.64%
208.59M
-8.51%
139.16M
-47.16%
146.03M
-53.11%
190.80M
-33.56%
227.99M
-18.64%
263.36M
-0.56%
311.45M
+31.44%
287.16M
+63.1%
280.22M
--
264.84M
--
236.96M
--
176.06M
--
Total Current Liabilities
619.86M
+42.12%
484.32M
+16.67%
422.95M
+29.11%
479.86M
+58.76%
436.16M
+59.25%
415.13M
+92.54%
327.60M
+70.27%
302.26M
+49.26%
273.89M
+103.58%
215.61M
+51.82%
192.40M
+3.29%
202.50M
-9.2%
134.54M
-48.06%
142.01M
-53.79%
186.27M
-34.19%
223.03M
-19.22%
259.05M
-0.76%
307.35M
+31.66%
283.06M
+63.52%
276.09M
--
261.03M
--
233.44M
--
173.11M
--
Accounts Payable & Accruals
157.80M
+5.11%
146.70M
-1.18%
110.91M
-0.34%
158.69M
+44.49%
150.13M
+42.74%
148.46M
+67.54%
111.29M
+60.18%
109.83M
+19.23%
105.17M
+24.15%
88.61M
+14.93%
69.48M
-11.24%
92.11M
-1.77%
84.72M
+4.09%
77.10M
-16.06%
78.28M
-3.98%
93.77M
-8.01%
81.38M
-16.72%
91.85M
+22.98%
81.52M
+32.15%
101.94M
--
97.73M
--
74.69M
--
61.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
300.00K
--
300.00K
--
300.00K
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.63M
-0.83%
2.38M
-35.66%
2.68M
-18.4%
2.71M
-0.59%
2.65M
+83%
3.70M
+140.78%
3.28M
+120.12%
2.73M
+73.96%
1.45M
+81.78%
1.53M
+71.7%
1.49M
+44.62%
1.57M
+14.63%
796.00K
-36.17%
894.00K
-49.66%
1.03M
-48.37%
1.37M
-35.09%
1.25M
-54.82%
1.78M
-35.23%
2.00M
+25.36%
2.11M
--
2.76M
--
2.74M
--
1.59M
--
Other Current Liabilities
459.14M
+62.02%
334.94M
+27.37%
309.06M
+45.08%
318.46M
+67.87%
283.39M
+69.42%
262.98M
+109.61%
213.02M
+75.43%
189.71M
+74.32%
167.28M
+241.16%
125.46M
+95.98%
121.43M
+13.52%
108.83M
-14.91%
49.03M
-72.21%
64.02M
-70.05%
106.97M
-46.4%
127.89M
-25.66%
176.41M
+9.89%
213.72M
+36.99%
199.55M
+81.7%
172.04M
--
160.54M
--
156.01M
--
109.83M
--
Total Non-Current Liabilities
11.30M
+182.76%
5.21M
+54.07%
5.31M
+45.28%
4.51M
-10.28%
4.00M
-18.86%
3.38M
-33.3%
3.65M
-31.66%
5.03M
-17.36%
4.92M
+6.58%
5.07M
+25.96%
5.35M
+18.24%
6.09M
+22.65%
4.62M
+7.14%
4.02M
-2.07%
4.52M
+10.56%
4.96M
+20.02%
4.31M
+13.32%
4.11M
+16.51%
4.09M
+38.3%
4.13M
--
3.81M
--
3.52M
--
2.96M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
5.18M
+29.7%
4.46M
+32.11%
4.64M
+27.03%
1.93M
-21.04%
4.00M
+80.41%
3.38M
+65.56%
3.65M
+65.68%
2.44M
-15.11%
2.21M
-17.81%
2.04M
+0.44%
2.21M
-10.8%
2.87M
+7.4%
2.69M
-8.11%
2.03M
-26.08%
2.47M
-1.12%
2.67M
-6.83%
2.93M
+3.71%
2.75M
+15.65%
2.50M
+20.53%
2.87M
--
2.83M
--
2.38M
--
2.08M
--
Total Shareholders' Equity
419.71M
+27.69%
393.18M
+27.63%
363.89M
+24.13%
351.86M
+20.94%
328.70M
+15.4%
308.07M
+8.08%
293.15M
+5.47%
290.94M
+3.57%
284.83M
+4.82%
285.04M
+2.89%
277.95M
-7.97%
280.90M
-13.73%
271.74M
-22.31%
277.04M
-18.65%
302.01M
-8.71%
325.60M
+0.99%
349.80M
+5.79%
340.54M
+5.06%
330.82M
-1.81%
322.41M
--
330.66M
--
324.15M
--
336.90M
--
Shareholders' Equity
419.71M
+27.69%
393.18M
+27.63%
363.89M
+24.13%
351.86M
+20.94%
328.70M
+15.4%
308.07M
+8.08%
293.15M
+5.47%
290.94M
+3.57%
284.83M
+4.51%
285.04M
+2.59%
277.95M
-8.21%
280.90M
-13.94%
272.54M
-21.7%
277.83M
-17.99%
302.81M
-7.98%
326.39M
+1.79%
348.05M
+5.82%
338.79M
+5.08%
329.07M
-1.81%
320.67M
--
328.92M
--
322.41M
--
335.15M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
419.71M
+27.69%
393.18M
+27.63%
363.89M
+24.13%
351.86M
+20.94%
328.70M
+15.4%
308.07M
+8.08%
293.15M
+5.47%
290.94M
+3.57%
284.83M
+4.51%
285.04M
+2.59%
277.95M
-8.21%
280.90M
-13.94%
272.54M
-21.7%
277.83M
-17.99%
302.81M
-7.98%
326.39M
+1.79%
348.05M
+5.82%
338.79M
+5.08%
329.07M
-1.81%
320.67M
--
328.92M
--
322.41M
--
335.15M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-797.00K
-145.78%
-797.00K
-145.78%
-797.00K
-145.78%
-797.00K
-145.78%
1.74M
0%
1.74M
0%
1.74M
-0.57%
1.74M
--
1.74M
--
1.74M
--
1.75M
--
Total Liabilities & Equity
1.05B
+36.68%
882.70M
+21.49%
792.15M
+26.86%
836.23M
+39.78%
768.86M
+36.41%
726.57M
+43.67%
624.41M
+31.26%
598.23M
+22.22%
563.65M
+37.17%
505.71M
+19.53%
475.69M
-3.47%
489.49M
-11.58%
410.90M
-32.99%
423.07M
-35.11%
492.81M
-20.25%
553.59M
-8.14%
613.15M
+2.96%
651.99M
+16.2%
617.97M
+20.47%
602.63M
--
595.50M
--
561.11M
--
512.96M
--
Net Debt
-726.52M
+43.5%
-571.89M
+17.99%
-546.16M
+31.18%
-525.14M
+27.34%
-506.28M
+27.36%
-484.68M
+39.91%
-416.36M
+31.37%
-412.40M
+26.72%
-397.51M
+38.69%
-346.42M
+8.6%
-316.94M
-13.75%
-325.46M
-26.12%
-286.63M
-40.48%
-318.99M
-35.1%
-367.48M
-21.27%
-440.50M
-3.55%
-481.56M
+8.65%
-491.48M
+20.57%
-466.75M
+28.39%
-456.73M
--
-443.23M
--
-407.63M
--
-363.54M
--
Working Capital
377.31M
+34.29%
344.46M
+32.57%
315.13M
+27.72%
301.44M
+23.08%
280.98M
+16.99%
259.83M
+8.48%
246.73M
+6.07%
244.92M
+3.69%
240.18M
+4.23%
239.53M
+1.42%
232.60M
-10.99%
236.20M
-16.91%
230.42M
-23.36%
236.18M
-18.64%
261.32M
-5.31%
284.26M
+5.23%
300.67M
+8.24%
290.31M
+7.51%
275.97M
-2.36%
270.13M
--
277.79M
--
270.02M
--
282.63M
--
