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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
)
At close
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0.000%
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Aft-market
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Overview
Stock Price Prediction
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News & Events
AI 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
1.03B
-1.19%
1.05B
-0.83%
1.05B
-2.32%
1.06B
-2.92%
1.04B
-5.88%
1.06B
-2.85%
1.07B
-2.68%
1.09B
-4.2%
1.10B
-5.8%
1.09B
-7.77%
1.10B
-5.52%
1.14B
-4.56%
1.17B
-2.14%
1.19B
+0.25%
1.17B
+227.58%
1.19B
+234.92%
1.20B
--
1.19B
--
355.60M
--
355.77M
--
Total Current Assets
904.25M
-0.02%
930.90M
+0.53%
917.82M
-1.42%
926.41M
+3.53%
904.39M
+1.75%
926.03M
-2.16%
931.08M
-3.02%
894.79M
-11.11%
888.88M
-16.18%
946.51M
-10.92%
960.07M
-5.52%
1.01B
-13.77%
1.06B
-9.61%
1.06B
-8.93%
1.02B
+203.19%
1.17B
+250.31%
1.17B
--
1.17B
--
335.14M
--
333.25M
--
Cash & Short Term Investments
742.69M
-1.02%
724.33M
+0.14%
730.37M
-4.18%
762.53M
+1.55%
750.37M
+2.65%
723.32M
-6.36%
762.27M
-9.26%
750.88M
-17.24%
730.98M
-23.87%
772.44M
-20.25%
840.07M
-13.43%
907.28M
-17.44%
960.16M
-12.18%
968.63M
-13.75%
970.42M
+234.12%
1.10B
+310.08%
1.09B
--
1.12B
--
290.44M
--
268.00M
--
Loans & Receivables - Net
137.23M
+5.51%
180.36M
+3.97%
159.99M
+11.76%
140.07M
+14.28%
130.06M
-3.36%
173.48M
+20.74%
143.15M
+51.07%
122.57M
+50.76%
134.59M
+67.66%
143.68M
+110.74%
94.76M
+248.79%
81.30M
+45.61%
80.27M
+22.63%
68.18M
+125.52%
27.17M
-18.14%
55.83M
-7.59%
65.46M
--
30.23M
--
33.19M
--
60.42M
--
Prepaid Expenses
24.34M
+1.56%
26.22M
-10.29%
27.46M
+7%
23.81M
+11.49%
23.96M
+30.88%
29.23M
+15.1%
25.66M
+28.86%
21.35M
+67.72%
18.31M
-8.47%
25.39M
-1.41%
19.91M
+7.43%
12.73M
+1.33%
20.00M
+39.87%
25.75M
+90.73%
18.54M
+61.04%
12.56M
+159.86%
14.30M
--
13.50M
--
11.51M
--
4.83M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.00M
--
5.00M
--
5.33M
--
5.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
121.63M
-9.12%
124.24M
-9.95%
128.47M
-8.26%
131.21M
-32.58%
133.83M
-37.51%
137.96M
-7.22%
140.03M
-0.36%
194.61M
+49.08%
214.15M
+93.89%
148.70M
+19.02%
140.54M
-5.52%
130.53M
+440.41%
110.45M
+373.2%
124.94M
+600.41%
148.74M
+627.14%
24.16M
+7.26%
23.34M
--
17.84M
--
20.46M
--
22.52M
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
58.71M
+90.08%
81.42M
+153.75%
17.37M
-67.84%
18.69M
-81.63%
30.89M
--
32.09M
--
54.01M
--
101.72M
+13930.21%
--
-100%
0.00
--
0.00
--
725.00K
--
725.00K
--
Property Plant & Equipment - Net
79.30M
-10.53%
81.91M
-9.99%
84.20M
-9.12%
86.48M
-2.47%
88.63M
+4.79%
91.00M
+21.02%
92.65M
+50.11%
88.67M
+127.77%
84.58M
+482.61%
75.20M
+1319.61%
61.72M
+1078.16%
38.93M
+584.51%
14.52M
+136.7%
5.30M
-22.6%
5.24M
-29.33%
5.69M
-31.03%
6.13M
--
6.84M
--
7.41M
--
8.25M
--
Other Non-Current Assets
41.71M
-6.43%
41.70M
-9.99%
43.65M
-6.65%
44.10M
-5.38%
44.58M
-6.21%
46.33M
-16.53%
46.75M
-21.42%
46.61M
-22.44%
47.53M
-24.82%
55.51M
-14.6%
59.50M
+44.56%
60.10M
+236.81%
63.22M
+281.24%
65.01M
+526.93%
41.16M
+252.01%
17.84M
+38.05%
16.58M
--
10.37M
--
11.69M
--
12.93M
--
Intangible Assets - Net
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
0%
625.00K
--
625.00K
--
625.00K
--
625.00K
--
Total Liabilities
187.58M
+13.77%
194.96M
+17.45%
187.33M
+17.2%
182.70M
+16.4%
164.87M
-4.9%
165.99M
+12.28%
159.84M
+8.41%
156.96M
-0.78%
173.36M
-4.43%
147.84M
-8.08%
147.44M
+6.56%
158.19M
+7.07%
181.41M
+34.07%
160.83M
+45.6%
138.36M
+13.99%
147.75M
+4.46%
135.30M
--
110.46M
--
121.37M
--
141.44M
--
Total Current Liabilities
131.88M
+28.87%
138.05M
+26.44%
122.01M
+6.88%
117.93M
+6.52%
102.33M
-24.78%
109.18M
-11.67%
114.15M
-3.79%
110.71M
-15.65%
136.04M
-9.41%
123.61M
-4.32%
118.66M
-10.23%
131.25M
-6.34%
150.17M
+20.63%
129.19M
+24.1%
132.18M
+17.64%
140.13M
+12.64%
124.48M
--
104.10M
--
112.36M
--
124.41M
--
Accounts Payable & Accruals
95.32M
+54.05%
97.86M
+45.79%
82.11M
+15.6%
74.53M
+10.66%
61.88M
-27.93%
67.12M
-15.78%
71.03M
-17.13%
67.35M
-20.68%
85.85M
-12.13%
79.70M
+18.21%
85.72M
+42.19%
84.90M
+102.55%
97.70M
+87.09%
67.42M
+52.71%
60.28M
+78.96%
41.92M
+92.89%
52.22M
--
44.15M
--
33.68M
--
21.73M
--
Income Taxes Payable
--
--
2.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
4.49M
+52.93%
4.23M
+60.5%
3.82M
+57.87%
3.23M
+37.92%
2.94M
-41.49%
2.64M
+3.13%
2.42M
-10.5%
2.34M
-35.26%
5.02M
+54.59%
2.56M
--
2.71M
--
3.61M
--
3.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
36.56M
-1.8%
32.95M
-15.76%
35.66M
-11.91%
39.58M
-3.33%
37.23M
-22.19%
39.12M
+0.59%
40.49M
+33.27%
40.94M
-6.19%
47.85M
-2.06%
38.89M
-33.54%
30.38M
-57.75%
43.64M
-55.56%
48.85M
-32.39%
58.52M
-2.38%
71.90M
-8.62%
98.22M
-4.35%
72.26M
--
59.95M
--
78.68M
--
102.68M
--
Total Non-Current Liabilities
55.70M
-10.94%
56.92M
+0.18%
65.32M
+42.98%
64.77M
+40.05%
62.54M
+67.55%
56.81M
+134.43%
45.68M
+58.71%
46.25M
+71.68%
37.32M
+19.49%
24.23M
-23.41%
28.78M
+365.99%
26.94M
+253.91%
31.24M
+188.77%
31.64M
+397.23%
6.18M
-31.44%
7.61M
-55.31%
10.82M
--
6.36M
--
9.01M
--
17.03M
--
Other Non-Current Liabilities
55.70M
+702.75%
56.92M
+2507.28%
65.32M
+95958.82%
63.47M
+373264.71%
6.94M
+173350%
2.18M
-89.86%
68.00K
-97.02%
17.00K
-96.14%
4.00K
-99.91%
21.54M
+318.64%
2.28M
-63.02%
440.00K
-94.22%
4.38M
-59.46%
5.14M
-19.17%
6.18M
-31.44%
7.61M
-55.31%
10.82M
--
6.36M
--
9.01M
--
17.03M
--
Total Shareholders' Equity
838.30M
-4.01%
860.18M
-4.21%
858.96M
-5.74%
874.92M
-6.17%
873.35M
-6.06%
898.00M
-5.21%
911.28M
-4.39%
932.44M
-4.75%
929.66M
-6.04%
947.37M
-7.72%
953.17M
-7.14%
978.98M
-6.21%
989.48M
-6.76%
1.03B
-4.42%
1.03B
+338.26%
1.04B
+387.01%
1.06B
--
1.07B
--
234.23M
--
214.33M
--
Shareholders' Equity
838.30M
-4.01%
860.18M
-4.21%
858.96M
-5.74%
874.92M
-6.17%
873.35M
-6.06%
898.00M
-5.21%
911.28M
-4.39%
932.44M
-4.75%
929.66M
-6.04%
947.37M
-7.72%
953.17M
-7.14%
978.98M
-6.21%
989.48M
-6.76%
1.03B
-4.42%
1.03B
+338.26%
1.04B
+387.01%
1.06B
--
1.07B
--
234.23M
--
214.33M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
418.55M
--
394.01M
--
Common Equity Attributable to Parent Shareholders
838.30M
-4.01%
860.18M
-4.21%
858.96M
-5.74%
874.92M
-6.17%
873.35M
-6.06%
898.00M
-5.21%
911.28M
-4.39%
932.44M
-4.75%
929.66M
-6.04%
947.37M
-7.72%
953.17M
-7.14%
978.98M
-6.21%
989.48M
-6.76%
1.03B
-4.42%
1.03B
-656.9%
1.04B
-680.92%
1.06B
--
1.07B
--
-184.33M
--
-179.68M
--
Total Liabilities & Equity
1.03B
-1.19%
1.05B
-0.83%
1.05B
-2.32%
1.06B
-2.92%
1.04B
-5.88%
1.06B
-2.85%
1.07B
-2.68%
1.09B
-4.2%
1.10B
-5.8%
1.09B
-7.77%
1.10B
-5.52%
1.14B
-4.56%
1.17B
-2.14%
1.19B
+0.25%
1.17B
+227.58%
1.19B
+234.92%
1.20B
--
1.19B
--
355.60M
--
355.77M
--
Net Debt
-742.69M
-1.02%
-724.33M
+0.14%
-730.37M
-4.18%
-762.53M
+1.55%
-750.37M
+2.65%
-723.32M
-6.36%
-762.27M
-9.26%
-750.88M
-17.24%
-730.98M
-23.87%
-772.44M
-20.25%
-840.07M
-13.43%
-907.28M
-17.44%
-960.16M
-12.18%
-968.63M
-13.75%
-970.42M
+234.12%
-1.10B
+310.08%
-1.09B
--
-1.12B
--
-290.44M
--
-268.00M
--
Working Capital
772.37M
-3.7%
792.86M
-2.94%
795.81M
-2.59%
808.48M
+3.11%
802.06M
+6.54%
816.85M
-0.74%
816.93M
-2.91%
784.08M
-10.43%
752.84M
-17.29%
822.90M
-11.84%
841.41M
-4.81%
875.38M
-14.78%
910.27M
-13.2%
933.38M
-12.16%
883.94M
+296.78%
1.03B
+391.89%
1.05B
--
1.06B
--
222.78M
--
208.84M
--
