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ARQ 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
FY2021Q2
FY2021Q1
Total Assets
277.95M
-0.72%
284.54M
+14.47%
283.67M
+23.44%
284.37M
+20.75%
279.96M
+21.41%
248.58M
+6.36%
229.80M
-1.78%
235.50M
+29.99%
230.60M
+24.34%
233.71M
+27.19%
233.95M
+28.85%
181.16M
-2.3%
185.46M
+2.03%
183.75M
+15.94%
181.57M
+19.79%
185.44M
+26.43%
181.77M
+16.78%
158.50M
+18.87%
151.57M
-5.38%
Total Current Assets
43.93M
-49.66%
50.66M
-28.86%
48.23M
-33.04%
52.36M
-39.45%
87.27M
-4.6%
71.22M
-28.55%
72.04M
-31.21%
86.46M
-18.17%
91.47M
-18.79%
99.67M
-11.82%
104.72M
-5.21%
105.66M
-2.5%
112.64M
+10.69%
113.03M
+48.66%
110.48M
+62.22%
108.37M
+74.82%
101.77M
+80.97%
76.03M
+25.52%
68.11M
+61.87%
Cash & Short Term Investments
7.03M
-85.56%
6.96M
-75.57%
6.34M
-82.01%
13.52M
-70.2%
48.66M
-7.36%
28.48M
-51.54%
35.23M
-48.22%
45.36M
-31.72%
52.53M
-30.72%
58.77M
-27.28%
68.03M
-14.76%
66.43M
-15.65%
75.82M
+5.11%
80.82M
+70.74%
79.81M
+88.96%
78.75M
+154.6%
72.14M
+380%
47.34M
+182.88%
42.23M
+246.52%
Loans & Receivables - Net
14.36M
-13.42%
15.55M
-1.68%
15.37M
+40.64%
14.88M
-8.13%
16.59M
+16.63%
15.81M
+53.41%
10.93M
+8.61%
16.19M
+16.79%
14.22M
+2.32%
10.31M
-18.58%
10.06M
-22.66%
13.86M
-8.2%
13.90M
-28.5%
12.66M
-16.8%
13.01M
-9.75%
15.10M
-8.9%
19.44M
-16.45%
15.22M
-24.73%
14.41M
+65.93%
Inventories - Total
15.74M
-14.84%
20.78M
-8.26%
21.75M
+0.3%
19.31M
-1.92%
18.49M
-0.33%
22.65M
-1.69%
21.68M
+7.17%
19.69M
+10.46%
18.55M
+21.55%
23.04M
+90.26%
20.23M
+96.81%
17.83M
+127.11%
15.26M
+174.03%
12.11M
+48.38%
10.28M
+27.86%
7.85M
-20.56%
5.57M
-46.55%
8.16M
-49.26%
8.04M
-40.86%
Prepaid Expenses
6.79M
+92.44%
7.38M
+72.48%
4.78M
+13.81%
4.65M
-10.83%
3.53M
-42.8%
4.28M
-43.34%
4.20M
-34.41%
5.21M
-30.82%
6.17M
-19.36%
7.55M
+1.52%
6.41M
-13.29%
7.54M
+13.17%
7.65M
+65.86%
7.44M
+39.87%
7.39M
+115.99%
6.66M
+44.9%
4.61M
-38.6%
5.32M
-29.47%
3.42M
-55.03%
Total Non-Current Assets
234.02M
+21.44%
233.88M
+31.86%
235.44M
+49.24%
232.01M
+55.67%
192.70M
+38.5%
177.36M
+32.32%
157.76M
+22.08%
149.04M
+97.4%
139.13M
+91.07%
134.04M
+89.53%
129.23M
+81.78%
75.50M
-2.03%
72.81M
-8.99%
70.72M
-14.24%
71.09M
-14.83%
77.07M
-8.99%
80.01M
-19.53%
82.46M
+13.34%
83.46M
-29.33%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
552.00K
0%
552.00K
0%
552.00K
0%
552.00K
0%
552.00K
0%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
711.00K
-74.17%
2.39M
-68.92%
2.88M
-87.4%
3.56M
-84.56%
2.75M
-90.92%
Property Plant & Equipment - Net
198.05M
+25.78%
198.55M
+39.53%
199.85M
+62.69%
196.51M
+71.51%
157.45M
+49.94%
142.29M
+41.56%
122.84M
+31%
114.57M
+130.49%
105.01M
+119.09%
100.52M
+116.55%
93.77M
+103.32%
49.71M
+14.95%
47.93M
+8.82%
46.42M
+10.29%
46.12M
+14.71%
43.24M
+15.58%
44.05M
+16.7%
42.09M
+23.63%
40.21M
-32.72%
Other Non-Current Assets
28.69M
+3.93%
27.95M
+2.28%
28.12M
+3.68%
27.94M
+5.15%
27.60M
+5.9%
27.33M
+8%
27.12M
+0.35%
26.57M
+6.5%
26.07M
+8.89%
25.30M
+8.7%
27.03M
+19.87%
24.95M
+9.42%
23.94M
-1.34%
23.28M
-12.75%
22.55M
-25.41%
22.80M
-19.17%
24.26M
-11.06%
26.68M
+108.64%
30.23M
+28.6%
Intangible Assets - Net
7.29M
-4.7%
7.38M
-4.72%
7.46M
-4.22%
7.57M
-4.18%
7.64M
-5.08%
7.74M
-5.85%
7.79M
-7.49%
7.90M
+832.59%
8.05M
+750.37%
8.22M
+699.81%
8.42M
+629.35%
847.00K
-31.53%
947.00K
-34.78%
1.03M
-36.97%
1.16M
-35.98%
1.24M
-37.02%
1.45M
-31.96%
1.63M
-28.87%
1.80M
-54.59%
Total Liabilities
60.79M
-1.71%
67.77M
+14.9%
65.50M
+19.89%
67.09M
+17.5%
61.85M
+9.84%
58.98M
+0.14%
54.63M
+1.53%
57.10M
+38.65%
56.31M
+31.47%
58.90M
+50.07%
53.81M
+44.57%
41.19M
+8%
42.83M
+5.11%
39.25M
-7.02%
37.22M
-28.99%
38.13M
-37.95%
40.75M
-42.85%
42.21M
-22.16%
52.42M
-10.25%
Total Current Liabilities
39.82M
+31.91%
46.17M
+73.52%
42.97M
+95.63%
44.65M
+93.74%
30.19M
+37.06%
26.61M
+11.17%
21.97M
+9.59%
23.05M
-3.5%
22.02M
-12.59%
23.93M
+16.26%
20.04M
+6.64%
23.88M
+5.58%
25.20M
+2.74%
20.59M
-24.17%
18.80M
-46.18%
22.62M
-46.83%
24.52M
-38.86%
27.15M
-30.9%
34.92M
-10.4%
Accounts Payable & Accruals
13.11M
-35.05%
15.86M
-5.57%
17.48M
+39.43%
21.02M
+43.92%
20.19M
+44.51%
16.80M
+5.2%
12.54M
+2.39%
14.60M
-9.34%
13.97M
-25.09%
15.96M
+12.83%
12.24M
-7.84%
16.11M
-2.29%
18.65M
+36.92%
14.15M
+30.75%
13.29M
+31.27%
16.49M
+48.44%
13.62M
+17%
10.82M
+4.74%
10.12M
-3.68%
Short-Term Debt & Current Portion of Long-Term Debt
17.05M
+633.78%
19.96M
+725.05%
17.75M
+600.36%
15.45M
+482.43%
2.32M
+16.73%
2.42M
+51.76%
2.54M
+57.36%
2.65M
+134.57%
1.99M
+68.44%
1.59M
+29.07%
1.61M
+68.34%
1.13M
+11.87%
1.18M
+14.42%
1.24M
-71.76%
957.00K
-90.35%
1.01M
-94.52%
1.03M
-95.76%
4.37M
-82.91%
9.91M
-59.02%
Income Taxes Payable
1.48M
-13.67%
1.49M
-2.56%
1.30M
+14.74%
2.33M
+145.25%
1.72M
+52.66%
1.52M
+42.56%
1.13M
+30.83%
948.00K
-8.76%
1.13M
-12.44%
1.07M
-8.87%
866.00K
-2.48%
1.04M
+28.75%
1.29M
-46.62%
1.17M
+150.64%
888.00K
-68.4%
807.00K
-38.16%
2.41M
+50.28%
468.00K
-33.9%
2.81M
+249.07%
Operating Lease Liabilities - Short-Term
2.59M
+29.98%
2.56M
+31.82%
2.52M
+38.51%
2.08M
+7.05%
1.99M
-2.64%
1.94M
-18.23%
1.82M
-28.62%
1.94M
-28.63%
2.04M
-22.95%
2.38M
-13.38%
2.55M
-8.69%
2.72M
+26.29%
2.65M
+15.95%
2.74M
+17.08%
2.80M
+14.91%
2.16M
+14.55%
2.29M
+12.04%
2.34M
+15.65%
2.43M
+13.63%
Other Current Liabilities
5.58M
+40.85%
6.30M
+60.56%
3.91M
-0.63%
3.78M
+30.28%
3.96M
+37.06%
3.93M
+33.98%
3.94M
+42.27%
2.90M
+0.62%
2.89M
+103.38%
2.93M
+127.74%
2.77M
+219.26%
2.88M
+33.43%
1.42M
-72.5%
1.29M
-85.93%
867.00K
-91.01%
2.16M
-77.98%
5.17M
+1033.33%
9.14M
+1320.03%
9.64M
+626.2%
Total Non-Current Liabilities
20.97M
-33.76%
21.61M
-33.27%
22.52M
-31.05%
22.44M
-34.11%
31.66M
-7.65%
32.38M
-7.41%
32.67M
-3.25%
34.05M
+96.83%
34.29M
+94.4%
34.97M
+87.38%
33.77M
+83.26%
17.30M
+11.52%
17.64M
+8.7%
18.66M
+23.89%
18.43M
+5.32%
15.51M
-17.99%
16.23M
-47.99%
15.06M
+0.84%
17.50M
-9.94%
Debt - Long-Term
8.80M
-50.09%
8.74M
-51.38%
9.09M
-49.88%
9.37M
-48.72%
17.63M
-8.06%
17.98M
-9.34%
18.13M
-9.9%
18.27M
+429.68%
19.18M
+414.04%
19.83M
+396%
20.12M
+580.85%
3.45M
+9.45%
3.73M
-52.22%
4.00M
-52.23%
2.96M
-69.18%
3.15M
-42.11%
7.81M
+42.33%
8.37M
-17.29%
9.59M
-32.43%
Other Non-Current Liabilities
5.65M
-12.48%
5.68M
-10.03%
5.60M
-8.87%
5.61M
-18.83%
6.46M
+2.38%
6.31M
+2.97%
6.14M
+2.26%
6.91M
-20.74%
6.31M
-28.12%
6.13M
-32.43%
6.00M
-35.1%
8.72M
+6.52%
8.78M
+128.86%
9.07M
+127.09%
9.25M
+76.33%
8.18M
-33.81%
3.84M
-84.18%
3.99M
+39.55%
5.25M
+85.87%
Total Shareholders' Equity
217.15M
-0.44%
216.77M
+14.33%
218.17M
+24.55%
217.28M
+21.79%
218.12M
+25.14%
189.60M
+8.46%
175.16M
-2.76%
178.40M
+27.45%
174.29M
+22.21%
174.81M
+20.98%
180.14M
+24.79%
139.98M
-4.97%
142.62M
+1.13%
144.50M
+24.27%
144.35M
+45.58%
147.30M
+72.87%
141.03M
+67.19%
116.28M
+47%
99.15M
-2.58%
Shareholders' Equity
217.15M
-0.44%
216.77M
+14.33%
218.17M
+24.55%
217.28M
+21.79%
218.12M
+25.14%
189.60M
+8.46%
175.16M
-2.76%
178.40M
+27.45%
174.29M
+22.21%
174.81M
+20.98%
180.14M
+24.79%
139.98M
-4.97%
142.62M
+1.13%
144.50M
+24.27%
144.35M
+45.58%
147.30M
+72.87%
141.03M
+67.19%
116.28M
+47%
99.15M
-2.58%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
18.93M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
217.15M
-0.44%
216.77M
+14.33%
218.17M
+24.55%
217.28M
+21.79%
218.12M
+25.14%
189.60M
+8.46%
175.16M
+8.65%
178.40M
+27.45%
174.29M
+22.21%
174.81M
+20.98%
161.21M
+11.68%
139.98M
-4.97%
142.62M
+1.13%
144.50M
+24.27%
144.35M
+45.58%
147.30M
+72.87%
141.03M
+67.19%
116.28M
+47%
99.15M
-2.58%
Total Liabilities & Equity
277.95M
-0.72%
284.54M
+14.47%
283.67M
+23.44%
284.37M
+20.75%
279.96M
+21.41%
248.58M
+6.36%
229.80M
-1.78%
235.50M
+29.99%
230.60M
+24.34%
233.71M
+27.19%
233.95M
+28.85%
181.16M
-2.3%
185.46M
+2.03%
183.75M
+15.94%
181.57M
+19.79%
185.44M
+26.43%
181.77M
+16.78%
158.50M
+18.87%
151.57M
-5.38%
Net Debt
18.83M
-165.59%
21.74M
-369.05%
20.50M
-240.78%
11.31M
-146.27%
-28.70M
-8.47%
-8.08M
-78.36%
-14.56M
-68.54%
-24.43M
-60.5%
-31.36M
-55.78%
-37.35M
-50.59%
-46.30M
-39%
-61.85M
-17.08%
-70.91M
+12.03%
-75.59M
+118.51%
-75.89M
+233.84%
-74.59M
+958.61%
-63.30M
-527.2%
-34.59M
-282.35%
-22.73M
-186.79%
Working Capital
4.11M
-92.8%
4.50M
-89.92%
5.26M
-89.49%
7.70M
-87.85%
57.08M
-17.81%
44.61M
-41.1%
50.07M
-40.87%
63.41M
-22.46%
69.45M
-20.58%
75.73M
-18.07%
84.68M
-7.64%
81.78M
-4.63%
87.44M
+13.21%
92.44M
+89.11%
91.69M
+176.3%
85.75M
+340.94%
77.24M
+378.91%
48.88M
+129.68%
33.18M
+971.14%
