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AMLX 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
Total Assets
362.74M
+44.68%
194.60M
-41.41%
219.68M
-47.38%
193.63M
-62.58%
250.71M
-46.27%
332.16M
-26.77%
417.46M
+2.33%
517.45M
+32.19%
466.58M
+157.15%
453.59M
+101.38%
407.96M
+48.65%
391.45M
+270.64%
181.44M
+39.08%
225.24M
--
274.44M
--
105.61M
--
130.46M
--
Total Current Assets
353.38M
+44.08%
186.89M
-42.8%
216.14M
-47.35%
189.43M
-59.23%
245.26M
-43.5%
326.72M
-23.55%
410.53M
+5.52%
464.67M
+21.6%
434.11M
+152.1%
427.39M
+97.74%
389.05M
+46.54%
382.13M
+264.11%
172.20M
+32.52%
216.14M
--
265.49M
--
104.95M
--
129.94M
--
Cash & Short Term Investments
343.99M
+46.76%
180.83M
-41.63%
204.07M
-45.33%
176.50M
-52.47%
234.40M
-33.98%
309.81M
-13.28%
373.29M
+7.99%
371.36M
+7.04%
355.05M
+118.36%
357.28M
+72.86%
345.67M
+35.45%
346.94M
+260.96%
162.59M
+29.35%
206.68M
--
255.21M
--
96.12M
--
125.70M
--
Loans & Receivables - Net
132.00K
-92.37%
103.00K
-97.48%
300.00K
-98.53%
447.00K
-98.88%
1.73M
-94.1%
4.09M
-87.78%
20.35M
+15.93%
40.05M
+161.66%
29.35M
+21325.55%
33.47M
--
17.55M
--
15.31M
--
137.00K
--
--
--
--
--
--
--
--
--
Inventories - Total
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
38.32M
+292.29%
32.37M
+5650.27%
24.86M
--
13.07M
--
9.77M
--
563.00K
--
--
--
--
--
--
--
--
--
Prepaid Expenses
9.26M
+1.36%
5.96M
-53.5%
11.78M
-30.28%
12.48M
-16.39%
9.14M
-47.3%
12.82M
+8.76%
16.89M
+32.48%
14.93M
+47.64%
17.34M
+107.99%
11.79M
+24.62%
12.75M
+23.98%
10.11M
+87.56%
8.34M
+230.27%
9.46M
--
10.28M
--
5.39M
--
2.52M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
570.00K
-66.78%
0.00
--
0.00
--
3.44M
--
1.72M
--
Total Non-Current Assets
9.36M
+71.71%
7.71M
+41.69%
3.53M
-48.98%
4.20M
-92.04%
5.45M
-83.22%
5.44M
-79.23%
6.92M
-63.38%
52.79M
+466.39%
32.47M
+251.3%
26.19M
+187.81%
18.91M
+111.23%
9.32M
+1305.73%
9.24M
+1684.56%
9.10M
--
8.95M
--
663.00K
--
518.00K
--
Property Plant & Equipment - Net
5.88M
+66.57%
6.26M
+47.5%
2.07M
-63.72%
2.73M
-57.39%
3.53M
-49.25%
4.24M
-41.73%
5.71M
-25.32%
6.41M
-21.19%
6.95M
-13.87%
7.28M
-11.5%
7.65M
-5.3%
8.13M
+1616.24%
8.07M
+2352.58%
8.23M
--
8.07M
--
474.00K
--
329.00K
--
Other Non-Current Assets
3.48M
+81.12%
1.45M
+21.12%
1.46M
+20.46%
1.47M
-96.83%
1.92M
-92.47%
1.20M
-93.67%
1.21M
-89.23%
46.38M
+3813.67%
25.52M
+2072.26%
18.91M
+2061.6%
11.26M
+1186.63%
1.19M
+526.98%
1.18M
+521.69%
875.00K
--
875.00K
--
189.00K
--
189.00K
--
Total Liabilities
30.75M
-43.6%
26.72M
-62.29%
18.26M
-80.37%
28.87M
-65.64%
54.51M
+13.13%
70.85M
+5.4%
93.02M
+68.18%
84.02M
+65.25%
48.18M
+28.78%
67.22M
+107.15%
55.31M
+65.14%
50.85M
+191.7%
37.41M
+146.49%
32.45M
--
33.49M
--
17.43M
--
15.18M
--
Total Current Liabilities
25.79M
-52.16%
21.42M
-69.43%
17.93M
-80.43%
28.41M
-65.38%
53.91M
+18.19%
70.08M
+9.36%
91.64M
+77.54%
82.04M
+76.02%
45.62M
+39.73%
64.08M
+135.91%
51.62M
+86.3%
46.61M
+167.93%
32.65M
+115.55%
27.16M
--
27.71M
--
17.40M
--
15.15M
--
Accounts Payable & Accruals
24.81M
-52.24%
20.76M
-69.34%
16.88M
-81.11%
26.89M
-66.3%
51.94M
+19.64%
67.71M
+9.33%
89.33M
+80.37%
79.78M
+79.01%
43.42M
+41.62%
61.94M
+144.06%
49.52M
+88.29%
44.57M
+156.2%
30.66M
+105.99%
25.38M
--
26.30M
--
17.40M
--
14.88M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
263.00K
--
Operating Lease Liabilities - Short-Term
981.00K
-50.25%
665.00K
-71.93%
1.05M
-54.37%
1.52M
-32.74%
1.97M
-10.4%
2.37M
+10.39%
2.31M
+10.46%
2.26M
+10.64%
2.20M
+10.6%
2.15M
+20.09%
2.09M
+48.97%
2.04M
--
1.99M
--
1.79M
--
1.41M
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
4.95M
+732.61%
5.30M
+586.14%
327.00K
-76.34%
463.00K
-76.62%
595.00K
-76.82%
772.00K
-75.42%
1.38M
-62.59%
1.98M
-53.27%
2.57M
-46.16%
3.14M
-40.59%
3.69M
-36.16%
4.24M
+12005.71%
4.77M
+14348.48%
5.29M
--
5.79M
--
35.00K
--
33.00K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
2.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
35.00K
--
31.00K
--
Total Shareholders' Equity
332.00M
+69.21%
167.88M
-35.76%
201.42M
-37.92%
164.76M
-61.99%
196.20M
-53.11%
261.31M
-32.37%
324.44M
-8%
433.43M
+27.25%
418.40M
+190.5%
386.37M
+100.41%
352.65M
+46.36%
340.61M
+286.25%
144.03M
+24.94%
192.79M
--
240.95M
--
88.18M
--
115.28M
--
Shareholders' Equity
332.00M
+69.21%
167.88M
-35.76%
201.42M
-37.92%
164.76M
-61.99%
196.20M
-53.11%
261.31M
-32.37%
324.44M
-8%
433.43M
+27.25%
418.40M
+190.5%
386.37M
+100.41%
352.65M
+46.36%
340.61M
+286.25%
144.03M
+24.94%
192.79M
--
240.95M
--
88.18M
--
115.28M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
239.35M
--
239.35M
--
Common Equity Attributable to Parent Shareholders
332.00M
+69.21%
167.88M
-35.76%
201.42M
-37.92%
164.76M
-61.99%
196.20M
-53.11%
261.31M
-32.37%
324.44M
-8%
433.43M
+27.25%
418.40M
+190.5%
386.37M
+100.41%
352.65M
+46.36%
340.61M
-325.32%
144.03M
-216.09%
192.79M
--
240.95M
--
-151.17M
--
-124.07M
--
Total Liabilities & Equity
362.74M
+44.68%
194.60M
-41.41%
219.68M
-47.38%
193.63M
-62.58%
250.71M
-46.27%
332.16M
-26.77%
417.46M
+2.33%
517.45M
+32.19%
466.58M
+157.15%
453.59M
+101.38%
407.96M
+48.65%
391.45M
+270.64%
181.44M
+39.08%
225.24M
--
274.44M
--
105.61M
--
130.46M
--
Net Debt
-343.99M
+46.76%
-180.83M
-41.63%
-204.07M
-45.33%
-176.50M
-52.47%
-234.40M
-33.98%
-309.81M
-13.28%
-373.29M
+7.99%
-371.36M
+7.04%
-355.05M
+118.36%
-357.28M
+72.86%
-345.67M
+35.45%
-346.94M
+260.96%
-162.59M
+29.62%
-206.68M
--
-255.21M
--
-96.12M
--
-125.44M
--
Working Capital
327.59M
+71.2%
165.47M
-35.53%
198.21M
-37.84%
161.03M
-57.92%
191.35M
-50.75%
256.64M
-29.36%
318.89M
-5.49%
382.62M
+14.04%
388.49M
+178.39%
363.31M
+92.25%
337.44M
+41.91%
335.52M
+283.22%
139.55M
+21.57%
188.97M
--
237.78M
--
87.56M
--
114.80M
--
