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ALXO 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
59.05M
-60.04%
82.72M
-55.46%
95.32M
-55.59%
120.90M
-43.15%
147.78M
-39.08%
185.72M
-15.63%
214.62M
-12.73%
212.65M
-23.55%
242.55M
-20.86%
220.11M
-30.72%
245.93M
-28.93%
278.14M
-23.52%
306.49M
-19.38%
317.69M
-20.52%
346.02M
-17.87%
363.68M
-15.99%
380.18M
-12.81%
399.73M
+52.31%
421.29M
+308.57%
432.91M
+299.37%
Total Current Assets
--
-100%
66.52M
-57.33%
85.26M
-49.47%
102.53M
-38.92%
134.35M
-28.79%
155.90M
-21.69%
168.71M
-23.16%
167.86M
-27.81%
188.66M
-30.38%
199.07M
-31.55%
219.56M
-30.7%
232.54M
-27.68%
270.97M
-26.17%
290.81M
-25.24%
316.85M
-23.15%
321.52M
-25.63%
367.02M
-15.82%
388.96M
+48.23%
412.28M
+309.56%
432.33M
+302.49%
Cash & Short Term Investments
48.28M
-62.21%
60.63M
-59.19%
79.31M
-49.39%
97.83M
-37.86%
127.76M
-30.09%
148.57M
-21.81%
156.72M
-26.36%
157.44M
-30.93%
182.74M
-31.36%
190.01M
-33.31%
212.84M
-32.08%
227.94M
-28%
266.21M
-26.8%
284.91M
-26.03%
313.37M
-23.56%
316.60M
-26.35%
363.67M
-16.25%
385.15M
+48.43%
409.96M
+317.89%
429.86M
+309.25%
Loans & Receivables - Net
--
-100%
892.00K
-22.43%
638.00K
-46.83%
834.00K
-24.18%
1.34M
+34.3%
1.15M
+91.67%
1.20M
+140%
1.10M
+37.5%
1000.00K
0%
600.00K
-14.29%
500.00K
-44.44%
800.00K
+33.33%
1000.00K
--
700.00K
--
900.00K
--
600.00K
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
--
-100%
5.00M
+1.05%
5.30M
-50.87%
3.87M
-58.54%
5.22M
+6.13%
4.95M
-41.55%
10.79M
+73.32%
9.33M
+145.97%
4.92M
+30.86%
8.46M
+62.76%
6.22M
+141.19%
3.79M
-12.4%
3.76M
+12.23%
5.20M
+36.31%
2.58M
+11.59%
4.33M
+75.12%
3.35M
+89.06%
3.81M
+59.38%
2.31M
+66.04%
2.47M
+108.26%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
--
-100%
--
-100%
4.00K
--
0.00
--
27.00K
--
1.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
16.21M
-45.65%
10.06M
-78.08%
18.37M
-58.99%
13.42M
-75.09%
29.82M
+41.76%
45.91M
+74.08%
44.79M
-1.79%
53.89M
+51.73%
21.04M
-21.74%
26.37M
-9.6%
45.60M
+8.19%
35.52M
+169.83%
26.88M
+149.71%
29.17M
+223.69%
42.15M
+7130.02%
13.16M
+21132.26%
10.77M
+23822.22%
9.01M
+268.14%
583.00K
-40.87%
Investments - Long-Term
--
-100%
5.84M
-58.41%
4.23M
-85.64%
9.16M
-66.13%
3.52M
-90.05%
14.04M
+118.12%
29.48M
+153.07%
27.05M
-4.15%
35.41M
+112.05%
6.43M
-21.69%
11.65M
+7.25%
28.22M
+12.39%
16.70M
--
8.22M
--
10.86M
--
25.11M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
4.41M
-57.24%
5.13M
-52.06%
8.95M
-12.62%
9.63M
-11.15%
10.31M
+5.14%
10.70M
+18.07%
10.24M
+7.27%
10.84M
+10.75%
9.81M
+13.53%
9.07M
+10.09%
9.55M
+37.09%
9.79M
+188.17%
8.64M
+156.96%
8.23M
+4831.14%
6.97M
+14723.4%
3.40M
+6432.69%
3.36M
+7371.11%
167.00K
+351.35%
47.00K
-93.79%
Other Non-Current Assets
--
-100%
5.96M
+8.92%
700.00K
-87.78%
255.00K
-96.6%
267.00K
-96.51%
5.47M
+14.17%
5.73M
+1.22%
7.49M
-4.33%
7.64M
-15.39%
4.79M
-52.19%
5.66M
-43.85%
7.83M
-22.27%
9.03M
-7.53%
10.03M
+35.42%
10.08M
+13.92%
10.07M
+1779.66%
9.77M
+97570%
7.40M
--
8.85M
+266.86%
536.00K
+134.06%
Total Liabilities
33.06M
-3.2%
37.92M
-22.46%
30.91M
-44.11%
32.60M
-32.71%
34.16M
-35.36%
48.91M
-4.76%
55.30M
+66.37%
48.45M
+28.36%
52.84M
+22.81%
51.35M
+67.14%
33.24M
+11.92%
37.75M
+88%
43.02M
+151.11%
30.73M
+111.09%
29.70M
+82.48%
20.08M
+39.19%
17.13M
+175.95%
14.56M
+39.52%
16.27M
+30.54%
14.43M
+55.42%
Total Current Liabilities
--
-100%
27.72M
-14.28%
18.85M
-50.98%
18.74M
-41.85%
18.50M
-48.61%
32.34M
-7.97%
38.45M
+118.81%
32.23M
+47.22%
36.00M
+27.1%
35.14M
+39.21%
17.57M
-26.64%
21.89M
+43%
28.32M
+85.19%
25.24M
+102.14%
23.95M
+71.34%
15.31M
+8.34%
15.29M
+146.53%
12.49M
+73.52%
13.98M
+81.1%
14.13M
+254.11%
Accounts Payable & Accruals
--
-100%
20.92M
-30.13%
13.52M
-62.49%
14.38M
-52.08%
15.49M
-54.16%
29.94M
-10.18%
36.03M
+129.14%
30.01M
+45.15%
33.80M
+24.66%
33.33M
+38.15%
15.72M
-31.27%
20.68M
+44.77%
27.11M
+86.28%
24.13M
+104.72%
22.88M
+70.22%
14.28M
+43.62%
14.55M
+140.43%
11.79M
+194.85%
13.44M
+150.89%
9.95M
+243.17%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
5.29M
+460.76%
4.05M
+378.37%
2.72M
+197.81%
1.40M
+92.03%
943.00K
--
846.00K
--
914.00K
+410.61%
728.00K
+154.55%
--
-100%
--
-100%
179.00K
-58.28%
286.00K
-33.33%
393.00K
-8.39%
429.00K
0%
429.00K
+351.58%
429.00K
--
429.00K
-83.31%
429.00K
-74.97%
95.00K
-88.91%
Operating Lease Liabilities - Short-Term
--
-100%
990.00K
+7.26%
1.00M
+11.82%
976.00K
+11.93%
949.00K
+12.04%
923.00K
+12.15%
897.00K
+12.12%
872.00K
+12.23%
847.00K
+12.19%
823.00K
+13.67%
800.00K
+23.84%
777.00K
+30.37%
755.00K
+141.21%
724.00K
+164.23%
646.00K
+487.27%
596.00K
+325.71%
313.00K
--
274.00K
--
110.00K
--
140.00K
--
Other Current Liabilities
--
-100%
527.00K
-1.86%
283.00K
-58.14%
662.00K
+53.95%
661.00K
+4.92%
537.00K
-45.76%
676.00K
-35.5%
430.00K
+66.67%
630.00K
+262.07%
990.00K
--
1.05M
--
258.00K
--
174.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.95M
+1580.43%
Total Non-Current Liabilities
--
-100%
10.20M
-38.43%
12.06M
-28.45%
13.86M
-14.57%
15.66M
-7.02%
16.57M
+2.19%
16.85M
+7.56%
16.23M
+2.32%
16.84M
+14.56%
16.21M
+195.7%
15.67M
+172.63%
15.86M
+232.33%
14.70M
+699.35%
5.48M
+165.14%
5.75M
+150.3%
4.77M
+1506.73%
1.84M
+36680%
2.07M
-36.09%
2.30M
-51.64%
297.00K
-94.39%
Debt - Long-Term
--
-100%
6.61M
-43.9%
8.19M
-30.51%
9.68M
-10.97%
11.17M
-0.37%
11.78M
+23.07%
11.78M
+23.83%
10.87M
+15.05%
11.21M
+19.41%
9.57M
--
9.51M
+13488.57%
9.45M
+5300%
9.39M
+3253.21%
0.00
-100%
70.00K
-85.69%
175.00K
+33.59%
280.00K
--
385.00K
-87.93%
489.00K
-87.55%
131.00K
-97.2%
Other Non-Current Liabilities
--
-100%
872.00K
-18.96%
925.00K
-17.63%
976.00K
-16.65%
1.03M
-15.76%
1.08M
-46.39%
1.12M
-14.21%
1.17M
-13.45%
1.22M
+2198.11%
2.01M
--
1.31M
--
1.35M
+135200%
53.00K
+5200%
--
--
--
--
1000.00
--
1000.00
-80%
--
-100%
--
-100%
--
-100%
Total Shareholders' Equity
25.98M
-77.13%
44.80M
-67.25%
64.42M
-59.57%
88.30M
-46.23%
113.62M
-40.11%
136.81M
-18.93%
159.32M
-25.09%
164.19M
-31.7%
189.71M
-27.99%
168.75M
-41.19%
212.69M
-32.76%
240.39M
-30.04%
263.46M
-27.43%
286.96M
-25.5%
316.32M
-21.9%
343.60M
-17.9%
363.05M
-15.54%
385.17M
+52.84%
405.01M
+346.81%
418.48M
+322.21%
Shareholders' Equity
-722.82M
-736.18%
44.80M
-67.25%
64.42M
-59.57%
88.30M
-46.23%
113.62M
-40.11%
136.81M
-18.93%
159.32M
-25.09%
164.19M
-31.7%
189.71M
-27.99%
168.75M
-41.19%
212.69M
-32.76%
240.39M
-30.04%
263.46M
-27.43%
286.96M
-25.5%
316.32M
-21.9%
343.60M
-17.9%
363.05M
-15.54%
385.17M
+52.84%
405.01M
+346.81%
418.48M
+322.21%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
-722.82M
-736.18%
44.80M
-67.25%
64.42M
-59.57%
88.30M
-46.23%
113.62M
-40.11%
136.81M
-18.93%
159.32M
-25.09%
164.19M
-31.7%
189.71M
-27.99%
168.75M
-41.19%
212.69M
-32.76%
240.39M
-30.04%
263.46M
-27.43%
286.96M
-25.5%
316.32M
-21.9%
343.60M
-17.9%
363.05M
-15.54%
385.17M
+52.84%
405.01M
-579.89%
418.48M
-651.17%
Total Liabilities & Equity
--
-100%
82.72M
-55.46%
95.32M
-55.59%
120.90M
-43.15%
147.78M
-39.08%
185.72M
-15.63%
214.62M
-12.73%
212.65M
-23.55%
242.55M
-20.86%
220.11M
-30.72%
245.93M
-28.93%
278.14M
-23.52%
306.49M
-19.38%
317.69M
-20.52%
346.02M
-17.87%
363.68M
-15.99%
380.18M
-12.81%
399.73M
+52.31%
421.29M
+308.57%
432.91M
+299.37%
Net Debt
-48.28M
-58.08%
-48.73M
-64.13%
-67.08M
-53.45%
-85.43M
-41.35%
-115.19M
-32.56%
-135.85M
-24.71%
-144.10M
-29.13%
-145.65M
-33.28%
-170.80M
-33.42%
-180.43M
-36.58%
-203.32M
-35.01%
-218.31M
-30.91%
-256.53M
-29.32%
-284.52M
-25.97%
-312.87M
-23.51%
-315.99M
-26.45%
-362.96M
-16.41%
-384.33M
+51.48%
-409.05M
+342.4%
-429.63M
+331.76%
Working Capital
--
-100%
38.79M
-68.6%
66.41M
-49.02%
83.79M
-38.22%
115.85M
-24.11%
123.56M
-24.63%
130.26M
-35.51%
135.64M
-35.61%
152.66M
-37.09%
163.93M
-38.27%
201.99M
-31.04%
210.65M
-31.21%
242.64M
-31.01%
265.56M
-29.46%
292.89M
-26.46%
306.22M
-26.78%
351.72M
-18.16%
376.48M
+47.52%
398.30M
+328.53%
418.20M
+304.36%
