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APLS
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APLS 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
1.07B
+21.49%
1.06B
+17.39%
821.39M
-9.19%
807.28M
-2.96%
885.05M
+12.21%
901.87M
+10.22%
904.48M
-1.21%
831.93M
-15.01%
788.73M
+3.75%
818.22M
-6.26%
915.58M
-8.67%
978.87M
-14.57%
760.22M
-13.78%
872.89M
+66.05%
1.00B
+43.23%
1.15B
+41.44%
881.76M
-8.2%
525.69M
-31.58%
699.91M
-19.56%
810.13M
+17.59%
Total Current Assets
1.01B
+28.63%
990.68M
+18.8%
755.61M
-12.14%
727.72M
-10.32%
788.95M
+2.95%
833.90M
+4.66%
859.97M
-3.66%
811.43M
-14.97%
766.33M
+6.51%
796.77M
-4.23%
892.69M
-7.01%
954.25M
-13.56%
719.52M
-12.68%
831.94M
+74.99%
959.97M
+46.53%
1.10B
+42.7%
824.05M
-10.16%
475.43M
-35.96%
655.13M
-23.27%
773.63M
+15.05%
Cash & Short Term Investments
466.23M
+13.36%
479.17M
+20.74%
370.04M
+2.76%
358.39M
+9.96%
411.29M
+17.11%
396.86M
-12.28%
360.09M
-41.57%
325.92M
-57.4%
351.19M
-36.36%
452.41M
-36.15%
616.26M
-27.74%
765.08M
-20.74%
551.80M
-21.23%
708.55M
+64.66%
852.80M
+42.37%
965.30M
+33.39%
700.55M
-20.18%
430.31M
-40.9%
599.01M
-28.07%
723.67M
+11.9%
Loans & Receivables - Net
369.16M
+35.86%
354.63M
+24.89%
229.23M
-25.78%
244.38M
-10.27%
271.72M
+21.04%
283.97M
+51.86%
308.85M
+140.73%
272.34M
+764.42%
224.50M
+2805.34%
186.99M
+2211.07%
128.30M
+1606.56%
31.50M
+397.71%
7.73M
-23.52%
8.09M
+129.73%
7.52M
+945.62%
6.33M
--
10.10M
--
3.52M
--
719.00K
--
--
--
Inventories - Total
142.56M
+75.12%
122.82M
+1.45%
121.00M
-20.8%
82.47M
-48.87%
81.40M
-44.38%
121.06M
+22.85%
152.77M
+48.01%
161.28M
+88.67%
146.36M
+70.76%
98.55M
+64.92%
103.22M
+113.03%
85.48M
+160.23%
85.71M
+426.3%
59.75M
+3463.09%
48.45M
+1198.61%
32.85M
--
16.29M
--
1.68M
--
3.73M
--
--
--
Prepaid Expenses
35.37M
+92.54%
31.56M
+32.55%
29.17M
+0.69%
37.10M
-14.04%
18.37M
-52.68%
23.81M
-46.64%
28.97M
-15.79%
43.16M
+18.06%
38.82M
+6.8%
44.62M
+46.98%
34.40M
+60.18%
36.56M
+49.01%
36.35M
+46.17%
30.36M
+74.72%
21.48M
+13.85%
24.53M
+42.61%
24.87M
+118.14%
17.37M
+53.77%
18.87M
+5.25%
17.20M
-24.57%
Other Current Assets
1.53M
-75.25%
2.49M
-69.61%
6.18M
-33.54%
5.38M
-38.37%
6.17M
+12.82%
8.20M
-42.28%
9.29M
-11.56%
8.72M
-75.51%
5.47M
-85.58%
14.20M
-43.61%
10.51M
-64.65%
35.62M
-52.48%
37.93M
-47.49%
25.18M
+11.72%
29.73M
-9.37%
74.97M
+128.92%
72.24M
+156.68%
22.54M
+679.5%
32.80M
+966.32%
32.75M
+1026.59%
Total Non-Current Assets
60.42M
-37.13%
68.05M
+0.11%
65.78M
+47.79%
79.57M
+288.09%
96.10M
+329.02%
67.97M
+216.89%
44.51M
+94.43%
20.50M
-16.71%
22.40M
-44.96%
21.45M
-47.63%
22.89M
-46.17%
24.61M
-41.22%
40.69M
-29.5%
40.95M
-18.52%
42.53M
-5.04%
41.87M
+14.71%
57.72M
+33.06%
50.26M
+93.43%
44.79M
+175.08%
36.50M
+120.81%
Property Plant & Equipment - Net
19.90M
+4.56%
21.65M
+5.91%
16.75M
-16.88%
17.77M
-7.42%
19.04M
-9.74%
20.44M
+0.81%
20.16M
-8.65%
19.19M
-19.45%
21.09M
-15.28%
20.27M
-19.56%
22.07M
-17.2%
23.82M
-7.9%
24.89M
-4.54%
25.20M
-8.15%
26.65M
-7.12%
25.86M
-12.6%
26.08M
+6.35%
27.44M
+9.42%
28.69M
+86.6%
29.59M
+88.66%
Other Non-Current Assets
40.51M
-47.43%
46.40M
-2.38%
49.03M
+101.33%
61.80M
+4606.93%
77.06M
+5787.09%
47.53M
+3945.11%
24.35M
+2844.5%
1.31M
+65.57%
1.31M
-91.71%
1.18M
-92.54%
827.00K
-94.79%
793.00K
-95.05%
15.80M
-50.07%
15.75M
-30.98%
15.88M
-1.34%
16.01M
+131.68%
31.64M
+67.81%
22.82M
+2410.78%
16.10M
+1676.71%
6.91M
+717.63%
Total Liabilities
705.11M
+7.4%
657.55M
-1.08%
665.09M
+3.89%
643.07M
+13.77%
656.51M
+10.49%
664.75M
+13.45%
640.15M
+12.27%
565.25M
-0.26%
594.21M
+0.65%
585.95M
+3.62%
570.17M
-14.65%
566.75M
-17.1%
590.35M
-13.58%
565.48M
-3.01%
668.08M
-20.6%
683.62M
-9.87%
683.10M
-9.64%
583.01M
-12%
841.40M
+31.87%
758.47M
+76.41%
Total Current Liabilities
323.60M
+74.44%
279.53M
+46.15%
200.66M
+18.62%
178.38M
-17.15%
185.51M
-25.08%
191.26M
+3.03%
169.17M
-3.24%
215.29M
+55.28%
247.59M
+47.72%
185.63M
+60.79%
174.84M
+37.89%
138.64M
+11.12%
167.61M
+27.12%
115.45M
+22.51%
126.79M
-19.64%
124.77M
+49.12%
131.85M
+2.74%
94.24M
+25.19%
157.79M
+172.09%
83.67M
+64.9%
Accounts Payable & Accruals
222.85M
+24.67%
178.92M
-1.99%
193.24M
+19.99%
171.43M
+33.74%
178.76M
+8.13%
182.56M
+34.95%
161.05M
+28.62%
128.19M
+24.76%
165.32M
+24.79%
135.28M
+44.1%
125.22M
+18.53%
102.75M
-12.59%
132.48M
+10.26%
93.88M
+25.45%
105.64M
-24.35%
117.55M
+59.8%
120.15M
-0.22%
74.83M
+4.17%
139.64M
+152.4%
73.56M
+53.22%
Short-Term Debt & Current Portion of Long-Term Debt
93.66M
--
93.58M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
77.29M
+157.02%
75.83M
+157.02%
44.61M
+176.29%
43.77M
+176.28%
30.07M
+1028.79%
29.50M
+289.03%
16.15M
+5.3%
15.84M
+12.27%
2.66M
-57.12%
7.58M
+79.29%
15.33M
--
14.11M
--
6.21M
--
Operating Lease Liabilities - Short-Term
7.09M
+4.95%
7.02M
+3.39%
7.42M
+19.39%
6.94M
+10.98%
6.75M
+4.84%
6.79M
+18.35%
6.21M
+6.19%
6.26M
+7.36%
6.44M
+14.51%
5.74M
+5.83%
5.85M
+10.17%
5.83M
+27.81%
5.63M
+36.7%
5.42M
+33.18%
5.31M
+31.65%
4.56M
+16.86%
4.12M
+11.67%
4.07M
+18.44%
4.04M
+51.46%
3.90M
+42.83%
Other Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
--
--
1.90M
--
1.90M
--
3.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
381.51M
-19%
378.03M
-20.16%
464.43M
-1.39%
464.69M
+32.78%
471.00M
+35.89%
473.49M
+18.28%
470.99M
+19.14%
349.96M
-18.25%
346.62M
-18.01%
400.31M
-11.05%
395.34M
-26.96%
428.10M
-23.4%
422.74M
-23.31%
450.03M
-7.93%
541.29M
-20.82%
558.85M
-17.18%
551.26M
-12.18%
488.78M
-16.76%
683.62M
+17.85%
674.80M
+77.95%
Debt - Long-Term
361.66M
-20.13%
361.09M
-20.16%
454.04M
-0.69%
453.42M
+34.33%
452.83M
+36.05%
452.25M
+16.41%
457.21M
+19.43%
337.54M
-18.57%
332.85M
-18.5%
388.49M
-10.24%
382.84M
-26.8%
414.52M
-23.37%
408.38M
-23.55%
432.81M
+128.26%
523.04M
+35.34%
540.95M
+40.09%
534.17M
+48.87%
189.61M
-46.4%
386.47M
+10.79%
386.15M
+167.12%
Other Non-Current Liabilities
7.90M
-0.87%
3.26M
-66.86%
2.08M
-22.78%
2.08M
-21.6%
7.97M
+244.81%
9.83M
+939.01%
2.69M
+527.27%
2.66M
+665.99%
2.31M
--
946.00K
-51.19%
429.00K
-72.66%
347.00K
-71.27%
--
--
1.94M
--
1.57M
--
1.21M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
370.15M
+61.96%
401.17M
+69.18%
156.31M
-40.87%
164.22M
-38.42%
228.54M
+17.49%
237.12M
+2.09%
264.33M
-23.47%
266.68M
-35.29%
194.52M
+14.51%
232.27M
-24.44%
345.40M
+3.28%
412.12M
-10.84%
169.87M
-14.49%
307.42M
-636.27%
334.42M
-336.35%
462.24M
+794.8%
198.66M
-2.88%
-57.33M
-154.16%
-141.49M
-160.97%
51.66M
-80.05%
Shareholders' Equity
370.15M
+61.96%
401.17M
+69.18%
156.31M
-40.87%
164.22M
-38.42%
228.54M
+17.49%
237.12M
+2.09%
264.33M
-23.47%
266.68M
-35.29%
194.52M
+14.51%
232.27M
-24.44%
345.40M
+3.28%
412.12M
-10.84%
169.87M
-14.49%
307.42M
-636.27%
334.42M
-336.35%
462.24M
+794.8%
198.66M
-2.88%
-57.33M
-154.16%
-141.49M
-160.97%
51.66M
-80.05%
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
370.15M
+61.96%
401.17M
+69.18%
156.31M
-40.87%
164.22M
-38.42%
228.54M
+17.49%
237.12M
+2.09%
264.33M
-23.47%
266.68M
-35.29%
194.52M
+14.51%
232.27M
-24.44%
345.40M
+3.28%
412.12M
-10.84%
169.87M
-14.49%
307.42M
-636.27%
334.42M
-336.35%
462.24M
+794.8%
198.66M
-2.88%
-57.33M
-154.16%
-141.49M
-160.97%
51.66M
-80.05%
Total Liabilities & Equity
1.07B
+21.49%
1.06B
+17.39%
821.39M
-9.19%
807.28M
-2.96%
885.05M
+12.21%
901.87M
+10.22%
904.48M
-1.21%
831.93M
-15.01%
788.73M
+3.75%
818.22M
-6.26%
915.58M
-8.67%
978.87M
-14.57%
760.22M
-13.78%
872.89M
+66.05%
1.00B
+43.23%
1.15B
+41.44%
881.76M
-8.2%
525.69M
-31.58%
699.91M
-19.56%
810.13M
+17.59%
Net Debt
-10.91M
-126.26%
-24.50M
-144.24%
84.00M
-13.51%
95.03M
+6.9%
41.54M
-27.75%
55.38M
-386.73%
97.12M
-151.21%
88.90M
-127.74%
57.49M
-150.47%
-19.32M
-92.56%
-189.65M
-39.59%
-320.49M
-24%
-113.91M
-28.26%
-259.60M
+15.19%
-313.91M
+58.2%
-421.68M
+27.28%
-158.79M
-69.14%
-225.37M
-39.8%
-198.43M
-59%
-331.31M
-34.02%
Working Capital
691.24M
+14.55%
711.15M
+10.66%
554.95M
-19.67%
549.34M
-7.85%
603.45M
+16.33%
642.64M
+5.15%
690.81M
-3.77%
596.14M
-26.91%
518.74M
-6.01%
611.14M
-14.7%
717.85M
-13.84%
815.61M
-16.71%
551.91M
-20.27%
716.49M
+87.96%
833.18M
+67.53%
979.21M
+41.92%
692.20M
-12.25%
381.19M
-42.86%
497.34M
-37.51%
689.96M
+10.98%
