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$
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
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News & Events
AM 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
5.88B
+2.12%
5.72B
-1.04%
5.73B
-0.83%
5.75B
+0.05%
5.76B
+0.42%
5.78B
+0.33%
5.78B
+0.38%
5.75B
-0.37%
5.74B
-0.93%
5.76B
+3.5%
5.75B
+3%
5.77B
+3.4%
5.79B
+4.46%
5.56B
+0.55%
5.59B
+0.81%
5.58B
+0.61%
5.54B
-1.19%
5.53B
-2.47%
5.54B
-3.05%
5.55B
-4.06%
Total Current Assets
379.86M
+221.74%
113.37M
+13.51%
114.48M
+10.5%
127.65M
-4.51%
118.06M
+29.56%
99.88M
+4.54%
103.60M
+10.32%
133.69M
+35.84%
91.13M
+2.4%
95.53M
+18.26%
93.91M
+21.87%
98.41M
+22.57%
88.99M
+6.19%
80.78M
-7.66%
77.06M
-16.64%
80.29M
-11.93%
83.80M
-10.78%
87.49M
-19%
92.44M
-8.18%
91.17M
-39.77%
Cash & Short Term Investments
180.44M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
26.09M
--
66.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
678.00K
-77.38%
261.00K
--
Loans & Receivables - Net
109.66M
-5.48%
111.27M
+12.88%
112.40M
+9.51%
124.88M
+18.05%
116.01M
+29.53%
98.57M
+4.06%
102.64M
+10.23%
105.79M
+9.43%
89.56M
+2.16%
94.72M
+18.07%
93.11M
+21.76%
96.67M
+21.73%
87.67M
+5.77%
80.23M
-7.73%
76.47M
-16.34%
79.41M
-11.71%
82.88M
-9.72%
86.95M
-17.27%
91.40M
-5.8%
89.94M
-40.09%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Assets Held for Sale - Short-Term
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
85.17M
+4050.54%
2.11M
+61.7%
2.08M
+115.99%
2.77M
+52.95%
2.05M
+36.8%
1.30M
+60.67%
963.00K
+21.13%
1.81M
+3.84%
1.50M
+13.12%
811.00K
+45.86%
795.00K
+35.2%
1.74M
+98.41%
1.33M
+44.13%
556.00K
+2.77%
588.00K
+64.25%
879.00K
-9.01%
920.00K
-37.8%
541.00K
+3.84%
358.00K
--
966.00K
--
Total Non-Current Assets
5.50B
-2.47%
5.60B
-1.3%
5.61B
-1.04%
5.62B
+0.16%
5.64B
-0.05%
5.68B
+0.25%
5.67B
+0.22%
5.62B
-1%
5.65B
-0.98%
5.66B
+3.29%
5.66B
+2.73%
5.67B
+3.12%
5.70B
+4.43%
5.48B
+0.68%
5.51B
+1.1%
5.50B
+0.82%
5.46B
-1.03%
5.45B
-2.14%
5.45B
-2.96%
5.46B
-3.1%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Investment in Associate, JV & Subsidiary
585.78M
-3.01%
592.24M
-2.82%
598.34M
-2.37%
600.35M
-3.05%
603.96M
-3.62%
609.43M
-4.17%
612.85M
-4.23%
619.22M
-3.72%
626.65M
-4%
635.95M
-3.5%
639.89M
-6.11%
643.12M
-6.54%
652.77M
-6.21%
659.01M
-6.36%
681.56M
-3.67%
688.11M
-3.36%
696.01M
-3.66%
703.78M
-3.37%
707.52M
--
712.07M
--
Property Plant & Equipment - Net
3.46B
-11%
3.91B
+0.4%
3.89B
+0.61%
3.88B
+2.53%
3.88B
+2.32%
3.89B
+2.9%
3.87B
+2.99%
3.79B
+1.05%
3.79B
+1.12%
3.78B
+7.83%
3.76B
+7.56%
3.75B
+8.32%
3.75B
+10.51%
3.51B
+4.85%
3.49B
+6.03%
3.46B
+6.5%
3.40B
+4.32%
3.35B
+2.76%
3.29B
+1.36%
3.25B
+0.66%
Assets Held for Sale- Long-Term
379.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
10.78M
-19.25%
11.87M
-12.51%
12.21M
+28.01%
12.63M
+26.18%
13.35M
+22.62%
13.57M
+17.26%
9.54M
-19.32%
10.01M
-11.72%
10.89M
-9.48%
11.57M
-5.56%
11.83M
-8.71%
11.34M
-5.41%
12.03M
-5.06%
12.25M
-44.51%
12.96M
-76.39%
11.99M
-85.73%
12.67M
-88.79%
22.08M
-83.79%
54.88M
-68.09%
84.02M
-58.9%
Intangible Assets - Net
1.07B
-6.17%
1.09B
-6.08%
1.11B
-5.99%
1.13B
-5.9%
1.15B
-5.81%
1.16B
-5.73%
1.18B
-5.65%
1.20B
-5.57%
1.22B
-5.5%
1.23B
-5.42%
1.25B
-5.35%
1.27B
-5.28%
1.29B
-5.21%
1.30B
-5.14%
1.32B
-5.08%
1.34B
-5.01%
1.36B
-4.95%
1.37B
-4.89%
1.39B
-4.84%
1.41B
-4.78%
Total Liabilities
3.91B
+7.28%
3.65B
+0.12%
3.64B
-0.23%
3.66B
+1.8%
3.65B
+1.69%
3.65B
+1.11%
3.65B
+1.33%
3.60B
+0.11%
3.59B
-0.36%
3.61B
+7.63%
3.60B
+7.29%
3.60B
+8.26%
3.60B
+10.49%
3.35B
+4.06%
3.35B
+4.45%
3.32B
+4.1%
3.26B
+2.03%
3.22B
+1.04%
3.21B
+0.64%
3.19B
-0.08%
Total Current Liabilities
111.48M
+10.8%
90.02M
-1.64%
111.17M
-4.14%
90.20M
-15.95%
100.61M
+4.35%
91.52M
-17.29%
115.97M
+20.04%
107.32M
+11.54%
96.42M
-5.54%
110.65M
+4.01%
96.61M
-21.95%
96.22M
-30.84%
102.08M
-10.47%
106.38M
-10.37%
123.77M
+5.04%
139.13M
+74.46%
114.01M
+21.28%
118.69M
+93.75%
117.84M
+20.06%
79.75M
-4.56%
Accounts Payable & Accruals
60.94M
+19.09%
61.01M
-0.02%
60.29M
-5.39%
57.08M
-3.73%
51.17M
-11.81%
61.02M
-13.16%
63.72M
+9.12%
59.29M
+8.99%
58.02M
-8%
70.27M
+17.33%
58.40M
-27.38%
54.40M
-43.34%
63.07M
-13.12%
59.89M
-17.65%
80.41M
+7.3%
96.01M
+113.95%
72.59M
+72.45%
72.73M
+59.05%
74.94M
+38.02%
44.87M
-44.24%
Other Current Liabilities
48.25M
-2.42%
29.01M
-4.87%
50.88M
-2.62%
33.12M
-31.05%
49.44M
+28.77%
30.50M
-24.47%
52.25M
+36.73%
48.03M
+14.84%
38.40M
-1.57%
40.38M
-13.14%
38.21M
-11.88%
41.82M
-3.02%
39.01M
-5.82%
46.49M
+1.16%
43.36M
+1.08%
43.12M
+23.64%
41.42M
-20.21%
45.96M
+195.92%
42.90M
-2.17%
34.88M
+1030.87%
Total Non-Current Liabilities
3.80B
+7.18%
3.56B
+0.16%
3.53B
-0.1%
3.57B
+2.34%
3.55B
+1.62%
3.56B
+1.69%
3.53B
+0.82%
3.49B
-0.21%
3.49B
-0.21%
3.50B
+7.74%
3.50B
+8.41%
3.50B
+9.97%
3.50B
+11.25%
3.25B
+4.62%
3.23B
+4.43%
3.18B
+2.29%
3.14B
+1.44%
3.10B
-0.78%
3.09B
+0.02%
3.11B
+0.04%
Debt - Long-Term
3.22B
+3.39%
3.01B
-5.14%
3.02B
-5.11%
3.11B
-2.01%
3.12B
-3%
3.17B
-2.67%
3.19B
-3.63%
3.17B
-4.7%
3.21B
-4.41%
3.26B
+3.67%
3.31B
+4.71%
3.33B
+6.32%
3.36B
+7.63%
3.14B
+1.54%
3.16B
+2.27%
3.13B
+0.96%
3.12B
+1.01%
3.10B
-0.84%
3.09B
-0.03%
3.10B
-0.01%
Other Non-Current Liabilities
12.05M
-21.77%
15.04M
-2.06%
14.54M
+0.09%
14.38M
+0.55%
15.40M
+48.42%
15.36M
+57.58%
14.53M
+216.65%
14.30M
+209.68%
10.38M
+134.3%
9.75M
+150.23%
4.59M
-15.91%
4.62M
-29.36%
4.43M
-33.54%
3.90M
-42.62%
5.46M
-18.98%
6.54M
-2.64%
6.66M
-4.75%
6.79M
+37.53%
6.74M
+36.25%
6.72M
+32.15%
Total Shareholders' Equity
1.97B
-6.77%
2.06B
-3.04%
2.09B
-1.87%
2.09B
-2.88%
2.12B
-1.7%
2.13B
-0.99%
2.13B
-1.21%
2.15B
-1.15%
2.15B
-1.85%
2.15B
-2.74%
2.15B
-3.46%
2.17B
-3.74%
2.19B
-4.13%
2.21B
-4.36%
2.23B
-4.22%
2.26B
-4.11%
2.29B
-5.44%
2.31B
-6.96%
2.33B
-7.72%
2.36B
-8.96%
Shareholders' Equity
1.97B
-6.77%
2.06B
-3.04%
2.09B
-1.87%
2.09B
-2.88%
2.12B
-1.7%
2.13B
-0.99%
2.13B
-1.21%
2.15B
-1.15%
2.15B
-1.85%
2.15B
-2.74%
2.15B
-3.46%
2.17B
-3.74%
2.19B
-4.13%
2.21B
-4.36%
2.23B
-4.22%
2.26B
-4.11%
2.29B
-5.44%
2.31B
-6.96%
2.33B
-7.72%
2.36B
-8.96%
Common Equity Attributable to Parent Shareholders
1.97B
-6.77%
2.06B
-3.04%
2.09B
-1.87%
2.09B
-2.88%
2.12B
-1.7%
2.13B
-0.99%
2.13B
-1.21%
2.15B
-1.15%
2.15B
-1.85%
2.15B
-2.74%
2.15B
-3.46%
2.17B
-3.74%
2.19B
-4.13%
2.21B
-4.36%
2.23B
-4.22%
2.26B
-4.11%
2.29B
-5.44%
2.31B
-6.96%
2.33B
-7.72%
2.36B
-8.96%
Total Liabilities & Equity
5.88B
+2.12%
5.72B
-1.04%
5.73B
-0.83%
5.75B
+0.05%
5.76B
+0.42%
5.78B
+0.33%
5.78B
+0.38%
5.75B
-0.37%
5.74B
-0.93%
5.76B
+3.5%
5.75B
+3%
5.77B
+3.4%
5.79B
+4.46%
5.56B
+0.55%
5.59B
+0.81%
5.58B
+0.61%
5.54B
-1.19%
5.53B
-2.47%
5.54B
-3.05%
5.55B
-4.06%
Net Debt
3.04B
-2.4%
3.01B
-5.14%
3.02B
-5.11%
3.11B
-1.2%
3.12B
-2.99%
3.17B
-2.67%
3.19B
-3.63%
3.15B
-5.48%
3.21B
-4.41%
3.26B
+3.67%
3.31B
+4.71%
3.33B
+6.32%
3.36B
+7.63%
3.14B
+1.54%
3.16B
+2.3%
3.13B
+0.97%
3.12B
+1.03%
3.10B
-0.77%
3.09B
+0.04%
3.10B
-0.02%
Working Capital
268.38M
+1437.83%
23.35M
+179.46%
3.31M
-126.75%
37.45M
+42.04%
17.45M
-429.97%
8.36M
-155.28%
-12.37M
+357.68%
26.37M
+1101.32%
-5.29M
-59.58%
-15.12M
-40.95%
-2.70M
-94.21%
2.19M
-103.73%
-13.08M
-56.68%
-25.60M
-17.96%
-46.72M
+83.92%
-58.84M
-615.36%
-30.20M
+40717.57%
-31.20M
-166.74%
-25.40M
-1106.3%
11.42M
-83.16%
