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ARDX 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
501.60M
+15.11%
486.17M
+32.16%
466.77M
+35.89%
410.19M
+19.81%
435.75M
+46.43%
367.86M
+27.12%
343.49M
+62.63%
342.38M
+57.77%
297.58M
+56.57%
289.38M
+100.02%
211.20M
+60.48%
217.02M
+67.7%
190.07M
+26.78%
144.67M
-15.32%
131.61M
-35.79%
129.41M
-38.46%
149.91M
-25.62%
170.85M
-13.95%
204.98M
-5.69%
210.29M
-10.64%
Total Current Assets
382.32M
+7.26%
367.99M
+29.53%
351.57M
+33.67%
312.69M
+21.23%
356.45M
+44.83%
284.10M
+17.78%
263.02M
+62.24%
257.94M
+54.41%
246.11M
+60.23%
241.22M
+101.22%
162.12M
+42.08%
167.05M
+46.24%
153.60M
+14.93%
119.88M
-21.84%
114.11M
-38.81%
114.22M
-44.38%
133.65M
-31.35%
153.38M
-20.85%
186.49M
-11.88%
205.38M
-10.15%
Cash & Short Term Investments
264.69M
+5.83%
242.71M
+27.47%
238.45M
+28.23%
213.95M
+5.61%
250.10M
+35.7%
190.40M
+15.34%
185.96M
+45.76%
202.58M
+55.38%
184.30M
+48.74%
165.08M
+82.16%
127.58M
+57.48%
130.37M
+45.34%
123.91M
+6.19%
90.62M
-36.02%
81.01M
-52.85%
89.70M
-49.66%
116.69M
-37.43%
141.65M
-23.64%
171.81M
-16.13%
178.21M
-20.16%
Loans & Receivables - Net
71.85M
+24.51%
76.61M
+44.02%
62.55M
+67.97%
46.47M
+65%
57.70M
+161.93%
53.20M
+22.96%
37.24M
+308.84%
28.16M
+132.36%
22.03M
+184.9%
43.26M
+730.7%
9.11M
+62%
12.12M
+175.83%
7.73M
+1440.44%
5.21M
+1714.63%
5.62M
--
4.39M
-24.02%
502.00K
--
287.00K
-61.73%
--
-100%
5.78M
+671.07%
Inventories - Total
17.73M
-16.24%
25.17M
+121.23%
22.27M
+61.93%
23.78M
+142.29%
21.17M
+70.09%
11.38M
+33.48%
13.76M
+80.6%
9.81M
+103.46%
12.45M
+279.28%
8.52M
+581.92%
7.62M
+68.18%
4.82M
+38.31%
3.28M
--
1.25M
--
4.53M
--
3.49M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
28.05M
+2.08%
23.50M
-19.31%
28.29M
+8.55%
28.50M
+63.91%
27.47M
+0.52%
29.12M
+19.61%
26.06M
+46.31%
17.39M
-11.88%
27.33M
+46.33%
24.35M
+6.82%
17.81M
-22.36%
19.73M
+18.58%
18.68M
+13.49%
22.79M
+99.23%
22.94M
+56.26%
16.64M
-22.17%
16.46M
+100.66%
11.44M
+51.62%
14.68M
+143.3%
21.38M
+362.29%
Total Non-Current Assets
119.29M
+50.42%
118.19M
+41.09%
115.20M
+43.16%
97.50M
+15.46%
79.30M
+54.08%
83.77M
+73.92%
80.47M
+63.94%
84.44M
+68.98%
51.47M
+41.15%
48.16M
+94.23%
49.09M
+180.44%
49.97M
+229.13%
36.46M
+124.19%
24.80M
+41.95%
17.50M
-5.34%
15.18M
+208.79%
16.26M
+136.53%
17.47M
+266.84%
18.49M
+223.42%
4.92M
-27.05%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Property Plant & Equipment - Net
6.98M
+80.1%
7.22M
+55.19%
7.15M
+33.88%
5.33M
-5.74%
3.88M
-41.27%
4.65M
-39.09%
5.34M
-34.21%
5.66M
-37.62%
6.60M
-37.27%
7.64M
-33.43%
8.12M
-35.55%
9.07M
-34.98%
10.52M
-30.41%
11.48M
-29.3%
12.60M
-26.71%
13.96M
+252.49%
15.11M
+259%
16.23M
+259.65%
17.18M
+215.55%
3.96M
-38.49%
Other Non-Current Assets
112.31M
+48.9%
110.96M
+40.26%
108.05M
+43.82%
92.17M
+16.99%
75.43M
+68.1%
79.11M
+95.22%
75.13M
+83.38%
78.78M
+92.63%
44.87M
+72.94%
40.52M
+204.21%
40.97M
+734.72%
40.90M
+3230.46%
25.95M
+2156.09%
13.32M
+976.01%
4.91M
+276.09%
1.23M
+28.18%
1.15M
+108.33%
1.24M
+397.19%
1.30M
+381.55%
958.00K
+215.13%
Total Liabilities
334.65M
+27.5%
331.89M
+58.37%
327.24M
+66.54%
264.52M
+38.14%
262.46M
+100.72%
209.57M
+113.37%
196.50M
+123.19%
191.49M
+109.06%
130.76M
+42.54%
98.22M
+26.23%
88.04M
+12.06%
91.60M
+40.45%
91.74M
+36.32%
77.81M
-12.98%
78.57M
-10.12%
65.22M
-17.95%
67.30M
-10.81%
89.42M
+33.03%
87.41M
+23.13%
79.48M
+17.64%
Total Current Liabilities
88.61M
+13.84%
83.39M
+18.28%
81.72M
+30.89%
75.84M
+33.3%
77.83M
+54.45%
70.50M
+61.96%
62.44M
+1.21%
56.90M
-9.78%
50.39M
-23.18%
43.53M
-16.21%
61.69M
+26.67%
63.06M
+31.81%
65.60M
+24.2%
51.95M
-24.45%
48.70M
-15.72%
47.84M
+14.48%
52.82M
+85.88%
68.77M
+315.92%
57.78M
+71.72%
41.79M
+78.46%
Accounts Payable & Accruals
78.57M
+38.27%
75.37M
+24.25%
74.26M
+54.52%
63.63M
+38.33%
56.83M
+54.69%
60.66M
+72.64%
48.06M
+95.57%
45.99M
+72.65%
36.73M
+30.05%
35.14M
+99.46%
24.57M
+31.86%
26.64M
+47.08%
28.25M
+79.2%
17.62M
-13.67%
18.64M
+9.12%
18.11M
-13.7%
15.76M
-3.27%
20.41M
+58.44%
17.08M
+14.87%
20.99M
+112.02%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
27.05M
+2.57%
26.88M
+2.83%
26.71M
-17.21%
26.54M
-40.28%
26.37M
-26.97%
26.14M
+56.83%
32.26M
+674.27%
44.44M
--
36.11M
+163.28%
16.67M
+124.11%
Operating Lease Liabilities - Short-Term
1.48M
-5.31%
1.44M
-44.1%
1.18M
-66.7%
1.30M
-69.82%
1.56M
-64.78%
2.57M
-40.59%
3.55M
-13.52%
4.31M
+7.9%
4.43M
+13.89%
4.32M
+13.98%
4.11M
+11.22%
4.00M
+11.3%
3.89M
+11.51%
3.79M
+11.8%
3.69M
+15.92%
3.59M
+154.39%
3.49M
+64.95%
3.39M
+22.42%
3.18M
+12.67%
1.41M
-47.99%
Other Current Liabilities
8.55M
-56%
6.58M
-9.5%
6.28M
-42.01%
10.91M
+65.7%
19.44M
+127.46%
7.27M
+78.59%
10.83M
+81.73%
6.59M
+18.77%
8.55M
+67.74%
4.07M
+1.72%
5.96M
--
5.54M
--
5.10M
+742.31%
4.00M
+659.58%
--
-100%
--
-100%
605.00K
-86.44%
527.00K
-40.45%
1.41M
-36.99%
2.72M
-19.1%
Total Non-Current Liabilities
246.05M
+33.26%
248.50M
+78.69%
245.52M
+83.14%
188.68M
+40.18%
184.63M
+129.73%
139.07M
+154.29%
134.06M
+408.72%
134.60M
+371.69%
80.37M
+207.53%
54.69M
+111.48%
26.35M
-11.77%
28.54M
+64.23%
26.13M
+80.55%
25.86M
+25.24%
29.87M
+0.81%
17.38M
-53.9%
14.47M
-69.22%
20.65M
-59.26%
29.63M
-20.66%
37.69M
-14.62%
Debt - Long-Term
202.83M
+34.46%
202.14M
+100.72%
201.45M
+100.95%
151.30M
+51.55%
150.85M
+202.78%
100.71M
+269.85%
100.25M
--
99.83M
--
49.82M
--
27.23M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.03M
-86.12%
15.13M
-58.8%
34.35M
-19.73%
Other Non-Current Liabilities
39.58M
+20.81%
42.33M
+13.95%
40.06M
+22.43%
34.87M
+2.61%
32.76M
+13.66%
37.14M
+51.15%
32.72M
+44.76%
33.98M
+43.27%
28.82M
+42.13%
24.57M
+29.45%
22.60M
+2.68%
23.72M
+177.02%
20.28M
+329%
18.98M
+544.11%
22.01M
+646.93%
8.56M
+190.57%
4.73M
--
2.95M
--
2.95M
--
2.95M
--
Total Shareholders' Equity
166.95M
-3.66%
154.28M
-2.54%
139.53M
-5.07%
145.68M
-3.46%
173.29M
+3.88%
158.30M
-17.19%
146.99M
+19.35%
150.89M
+20.31%
166.82M
+69.65%
191.16M
+185.91%
123.16M
+132.2%
125.42M
+95.39%
98.33M
+19.02%
66.86M
-17.89%
53.04M
-54.88%
64.19M
-50.93%
82.62M
-34.49%
81.43M
-38%
117.57M
-19.67%
130.81M
-22.02%
Shareholders' Equity
166.95M
-3.66%
154.28M
-2.54%
139.53M
-5.07%
145.68M
-3.46%
173.29M
+3.88%
158.30M
-17.19%
146.99M
+19.35%
150.89M
+20.31%
166.82M
+69.65%
191.16M
+185.91%
123.16M
+132.2%
125.42M
+95.39%
98.33M
+19.02%
66.86M
-17.89%
53.04M
-54.88%
64.19M
-50.93%
82.62M
-34.49%
81.43M
-38%
117.57M
-19.67%
130.81M
-22.02%
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
--
Common Equity Attributable to Parent Shareholders
166.95M
-3.66%
154.28M
-2.54%
139.53M
-5.07%
145.68M
-3.46%
173.29M
+3.88%
158.30M
-17.19%
146.99M
+19.35%
150.89M
+20.31%
166.82M
+69.65%
191.16M
+185.91%
123.16M
+132.2%
125.42M
+95.39%
98.33M
+19.02%
66.86M
-17.89%
53.04M
-54.88%
64.19M
-50.93%
82.62M
-34.49%
81.43M
-38%
117.57M
-19.67%
130.81M
-22.02%
Total Liabilities & Equity
501.60M
+15.11%
486.17M
+32.16%
466.77M
+35.89%
410.19M
+19.81%
435.75M
+46.43%
367.86M
+27.12%
343.49M
+62.63%
342.38M
+57.77%
297.58M
+56.57%
289.38M
+100.02%
211.20M
+60.48%
217.02M
+67.7%
190.07M
+26.78%
144.67M
-15.32%
131.61M
-35.79%
129.41M
-38.46%
149.91M
-25.62%
170.85M
-13.95%
204.98M
-5.69%
210.29M
-10.64%
Net Debt
-61.85M
-37.68%
-40.57M
-54.77%
-37.01M
-56.83%
-62.65M
-39.02%
-99.25M
-26.2%
-89.69M
-34.93%
-85.71M
-14.74%
-102.74M
-0.72%
-134.48M
+38.35%
-137.85M
+115.12%
-100.53M
+83.98%
-103.49M
+62.81%
-97.20M
+15.13%
-64.08M
-28.94%
-54.64M
-54.68%
-63.56M
-50.03%
-84.42M
-37.78%
-90.17M
-33.11%
-120.56M
-21.91%
-127.20M
-26.47%
Working Capital
293.71M
+5.42%
284.60M
+33.24%
269.85M
+34.53%
236.85M
+17.81%
278.62M
+42.36%
213.60M
+8.05%
200.58M
+99.73%
201.04M
+93.34%
195.72M
+122.41%
197.69M
+191.04%
100.43M
+53.54%
103.98M
+56.64%
88.00M
+8.87%
67.92M
-19.72%
65.41M
-49.18%
66.38M
-59.42%
80.83M
-51.39%
84.61M
-52.27%
128.71M
-27.68%
163.59M
-20.27%
