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ARTNA
ARTNA Financials
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ARTNA 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
833.91M
+4.76%
819.30M
+4.62%
808.85M
+4.31%
798.62M
+4.15%
796.02M
+4.49%
783.13M
+4.4%
775.41M
+6.84%
766.83M
+6.54%
761.81M
+8.4%
750.12M
+11.28%
725.79M
+11.19%
719.79M
+15.22%
702.80M
+14.01%
674.08M
+10.51%
652.76M
+9.09%
624.72M
+5.31%
616.44M
+4.94%
609.97M
+5.92%
598.36M
+5.79%
Total Current Assets
19.58M
-43%
22.30M
-23.48%
25.17M
-18.4%
24.53M
-19.89%
34.34M
+1.17%
29.14M
-3.24%
30.85M
+42.75%
30.62M
+10.12%
33.95M
+48.22%
30.11M
+77.87%
21.61M
+38.2%
27.80M
+48.97%
22.90M
+19.27%
16.93M
+3.48%
15.64M
+7.12%
18.66M
+5.93%
19.20M
+7.56%
16.36M
+12.83%
14.60M
+15.13%
Cash & Short Term Investments
705.00K
-93.41%
349.00K
-94.42%
3.71M
-60.99%
1.15M
-54.21%
10.70M
+65.73%
6.25M
+5.54%
9.50M
+8163.48%
2.50M
+91.37%
6.46M
+5879.63%
5.92M
+2592.27%
115.00K
-75.94%
1.31M
+1322.83%
108.00K
-82.3%
220.00K
-40.38%
478.00K
+91.97%
92.00K
+228.57%
610.00K
+144.98%
369.00K
-1.07%
249.00K
-24.55%
Loans & Receivables - Net
10.92M
-14.13%
13.78M
-5.92%
12.02M
-3.57%
13.82M
-16.54%
12.71M
-17.12%
14.65M
+0.53%
12.47M
+1.76%
16.56M
-0.99%
15.34M
+5.48%
14.57M
+32.15%
12.25M
+37.33%
16.73M
+43.22%
14.54M
+28.59%
11.03M
-4.62%
8.92M
-10.54%
11.68M
-2.31%
11.31M
+1.64%
11.56M
+16.21%
9.97M
+24.28%
Inventories - Total
4.04M
-9.37%
4.54M
-4.62%
5.53M
+13.89%
4.28M
-28.5%
4.46M
-18.74%
4.76M
-17.71%
4.85M
-7.74%
5.98M
+27.24%
5.49M
+119.04%
5.79M
+101.74%
5.26M
+84.43%
4.70M
+143.25%
2.50M
+50.36%
2.87M
+95.57%
2.85M
+103.71%
1.93M
+25.93%
1.67M
+11.74%
1.47M
-3.36%
1.40M
+5.9%
Prepaid Expenses
3.91M
-39.5%
3.62M
+4.29%
3.92M
-2.68%
5.28M
-5.16%
6.47M
-2.9%
3.47M
-9.27%
4.02M
+1.03%
5.57M
+9.91%
6.66M
+15.91%
3.83M
+36.12%
3.98M
+17.67%
5.06M
+2.14%
5.75M
+2.32%
2.81M
-5.03%
3.38M
+13.74%
4.96M
+20.96%
5.62M
+12.68%
2.96M
+11.4%
2.98M
-0.9%
Total Non-Current Assets
813.88M
+6.95%
796.46M
+5.73%
783.12M
+5.26%
773.48M
+5.14%
760.99M
+4.6%
753.27M
+4.66%
743.99M
+5.67%
735.69M
+6.32%
727.50M
+7%
719.71M
+9.52%
704.08M
+10.51%
691.99M
+14.18%
679.90M
+13.84%
657.15M
+10.7%
637.12M
+9.14%
606.05M
+5.29%
597.24M
+4.86%
593.61M
+5.74%
583.76M
+5.58%
Property Plant & Equipment - Net
792.31M
+7.31%
774.48M
+6.39%
760.69M
+4.73%
751.20M
+4.55%
738.33M
+3.97%
727.95M
+4.03%
726.36M
+6.2%
718.48M
+6.88%
710.15M
+7.57%
699.74M
+8.7%
683.94M
+9.85%
672.24M
+13.05%
660.16M
+12.7%
643.72M
+10.73%
622.63M
+8.92%
594.63M
+5.47%
585.75M
+5.04%
581.34M
+5.92%
571.63M
+5.57%
Other Non-Current Assets
19.38M
-5.32%
19.80M
-14.41%
20.24M
+31.18%
20.09M
+33.79%
20.47M
+35.1%
23.13M
+30.2%
15.43M
-13.94%
15.01M
-14.42%
15.15M
-8.12%
17.77M
+35%
17.93M
+26.06%
17.54M
+57.42%
16.49M
+47.04%
13.16M
+7.22%
14.22M
+17.26%
11.14M
-5.41%
11.21M
-5.99%
12.28M
-2.43%
12.13M
+5.94%
Intangible Assets - Net
2.18M
-0.36%
2.19M
-0.32%
2.19M
-0.32%
2.19M
-0.32%
2.19M
-0.32%
2.19M
-0.36%
2.19M
-0.36%
2.20M
-0.36%
2.20M
-32.36%
2.20M
+718.22%
2.20M
+712.92%
2.21M
+707.69%
3.25M
+1082.18%
269.00K
--
271.00K
--
273.00K
--
275.00K
--
--
--
--
--
Total Liabilities
585.07M
+4.91%
574.39M
+4.68%
567.20M
+4.38%
559.43M
+4.29%
557.71M
+4.79%
548.72M
+4.95%
543.42M
+1.26%
536.43M
+0.86%
532.22M
+3.36%
522.85M
+6.02%
536.65M
+13.65%
531.86M
+19.06%
514.93M
+16.55%
493.18M
+12.57%
472.20M
+10.72%
446.70M
+5.41%
441.80M
+4.8%
438.11M
+6.08%
426.49M
+5.77%
Total Current Liabilities
28.97M
+3.32%
25.57M
+13.97%
25.63M
+17.96%
25.59M
+14.18%
28.04M
+3.18%
22.43M
-9.36%
21.73M
-50.1%
22.41M
-49.14%
27.18M
-17.34%
24.75M
-26.09%
43.54M
-16.15%
44.07M
-6.65%
32.88M
-31.51%
33.49M
-32.68%
51.92M
+17.53%
47.21M
+7.96%
48.00M
+10.03%
49.75M
+36.4%
44.18M
+58.22%
Accounts Payable & Accruals
18.92M
+24.34%
13.53M
+6.8%
14.43M
+18.11%
16.56M
+25.33%
15.22M
+16.46%
12.67M
-17.61%
12.21M
+0.42%
13.22M
-12.91%
13.07M
-1.17%
15.38M
+24.8%
12.16M
-27.27%
15.18M
+6.54%
13.22M
+47.74%
12.32M
+1.42%
16.72M
+30.26%
14.24M
+46.02%
8.95M
+1.02%
12.15M
+54.67%
12.84M
+37.97%
Short-Term Debt & Current Portion of Long-Term Debt
2.57M
-58.9%
4.26M
+85.1%
2.58M
+13.81%
2.20M
-2.05%
6.25M
-14.03%
2.30M
-13.39%
2.27M
-90.52%
2.24M
-89.9%
7.27M
-37.06%
2.66M
-77.68%
23.91M
-17.85%
22.22M
-21.55%
11.55M
-60.94%
11.91M
-57.19%
29.11M
+19.19%
28.32M
-1.22%
29.58M
+15.64%
27.82M
+66.27%
24.42M
+133.57%
Income Taxes Payable
631.00K
+90.06%
1.30M
+102.33%
1.76M
+112.59%
500.00K
+24900%
332.00K
+1228%
645.00K
+244.92%
826.00K
+33.66%
2.00K
-66.67%
25.00K
-97.72%
187.00K
-76.39%
618.00K
+153.28%
6.00K
--
1.10M
-35.07%
792.00K
-66.86%
244.00K
-88.18%
0.00
-100%
1.69M
+155.37%
2.39M
-50.62%
2.06M
-24.67%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
2.58M
+5.18%
--
--
0.00
--
2.52M
+4.75%
2.45M
+5.32%
--
--
Operating Lease Liabilities - Short-Term
8.00K
-20%
8.00K
-11.11%
8.00K
-11.11%
8.00K
-11.11%
10.00K
+11.11%
9.00K
+12.5%
9.00K
+12.5%
9.00K
+350%
9.00K
+350%
8.00K
+300%
8.00K
+300%
2.00K
-66.67%
2.00K
-81.82%
2.00K
-87.5%
2.00K
-90%
6.00K
-70%
11.00K
-45%
16.00K
-20%
20.00K
0%
Other Current Liabilities
6.84M
+9.81%
6.46M
-5.07%
6.86M
+6.99%
6.32M
-8.93%
6.23M
-8.44%
6.81M
+4.43%
6.41M
-6.33%
6.94M
+4.16%
6.80M
-2.86%
6.52M
+10.83%
6.84M
+16.96%
6.67M
+43.91%
7.00M
+33.21%
5.88M
+19.56%
5.85M
+20.94%
4.63M
-8.04%
5.26M
-13.88%
4.92M
+4.75%
4.84M
-10.48%
Total Non-Current Liabilities
556.09M
+4.99%
548.82M
+4.28%
541.58M
+3.81%
533.84M
+3.86%
529.66M
+4.88%
526.28M
+5.66%
521.70M
+5.8%
514.02M
+5.38%
505.04M
+4.77%
498.10M
+8.36%
493.11M
+17.33%
487.79M
+22.1%
482.06M
+22.41%
459.69M
+18.37%
420.27M
+9.93%
399.50M
+5.11%
393.80M
+4.19%
388.36M
+3.15%
382.31M
+1.86%
Debt - Long-Term
174.66M
-1.26%
175.14M
-1.33%
175.93M
-1.35%
176.51M
-1.01%
176.89M
+0.57%
177.49M
+1.08%
178.33M
+1.17%
178.31M
+1.53%
175.88M
+1.06%
175.60M
+1.15%
176.26M
+23.34%
175.62M
+22.59%
174.03M
+21.43%
173.60M
+21.15%
142.91M
+0.72%
143.26M
+0.65%
143.33M
+0.47%
143.29M
+0.07%
141.89M
-1.17%
Other Non-Current Liabilities
327.28M
+9.11%
320.55M
+7.84%
313.12M
+10.02%
304.66M
+10.05%
299.94M
+10.91%
297.25M
+11.41%
284.59M
+8.67%
276.83M
+7.65%
270.45M
+7.03%
266.80M
+14.53%
261.89M
+17.15%
257.15M
+26.88%
252.69M
+25%
232.95M
+18.01%
223.56M
+17.1%
202.67M
+8.38%
202.15M
+9.59%
197.40M
+8.23%
190.91M
+5.86%
Total Shareholders' Equity
248.84M
+4.42%
244.91M
+4.47%
241.65M
+4.17%
239.19M
+3.82%
238.31M
+3.8%
234.42M
+3.14%
231.99M
+22.65%
230.40M
+22.6%
229.59M
+22.21%
227.27M
+25.63%
189.14M
+4.75%
187.93M
+5.57%
187.87M
+7.58%
180.90M
+5.26%
180.56M
+5.06%
178.01M
+5.07%
174.64M
+5.3%
171.86M
+5.49%
171.87M
+5.86%
Shareholders' Equity
248.84M
+4.42%
244.91M
+4.47%
241.65M
+4.17%
239.19M
+3.82%
238.31M
+3.8%
234.42M
+3.14%
231.99M
+22.65%
230.40M
+22.6%
229.59M
+22.21%
227.27M
+25.63%
189.14M
+4.75%
187.93M
+5.57%
187.87M
+7.58%
180.90M
+5.26%
180.56M
+5.06%
178.01M
+5.07%
174.64M
+5.3%
171.86M
+5.49%
171.87M
+5.86%
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
--
Common Equity Attributable to Parent Shareholders
248.84M
+4.42%
244.91M
+4.47%
241.65M
+4.17%
239.19M
+3.82%
238.31M
+3.8%
234.42M
+3.14%
231.99M
+22.65%
230.40M
+22.6%
229.59M
+22.21%
227.27M
+25.63%
189.14M
+4.75%
187.93M
+5.57%
187.87M
+7.58%
180.90M
+5.26%
180.56M
+5.06%
178.01M
+5.07%
174.64M
+5.3%
171.86M
+5.49%
171.87M
+5.86%
Total Liabilities & Equity
833.91M
+4.76%
819.30M
+4.62%
808.85M
+4.31%
798.62M
+4.15%
796.02M
+4.49%
783.13M
+4.4%
775.41M
+6.84%
766.83M
+6.54%
761.81M
+8.4%
750.12M
+11.28%
725.79M
+11.19%
719.79M
+15.22%
702.80M
+14.01%
674.08M
+10.51%
652.76M
+9.09%
624.72M
+5.31%
616.44M
+4.94%
609.97M
+5.92%
598.36M
+5.79%
Net Debt
176.52M
+2.37%
179.05M
+3.17%
174.81M
+2.17%
177.56M
-0.27%
172.43M
-2.41%
173.54M
+0.7%
171.10M
-14.48%
178.05M
-9.41%
176.69M
-4.74%
172.33M
-6.99%
200.06M
+16.63%
196.53M
+14.6%
185.48M
+7.65%
185.29M
+8.52%
171.53M
+3.3%
171.49M
+0.3%
172.29M
+2.57%
170.74M
+7.02%
166.06M
+8.05%
Working Capital
-9.39M
-249.08%
-3.27M
-148.76%
-455.00K
-104.99%
-1.06M
-112.98%
6.30M
-6.91%
6.71M
+25.02%
9.12M
-141.59%
8.20M
-150.43%
6.77M
-167.88%
5.36M
-132.39%
-21.93M
-39.56%
-16.27M
-43.01%
-9.97M
-65.37%
-16.56M
-50.4%
-36.29M
+22.67%
-28.54M
+9.34%
-28.80M
+11.74%
-33.39M
+51.95%
-29.58M
+94.06%
