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0.000%
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ET
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ASC 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
788.72M
+11.91%
799.81M
+10.65%
703.82M
-5.15%
690.42M
-1.95%
704.80M
+2%
722.81M
+5.3%
742.03M
+6.59%
704.13M
-0.6%
690.95M
-4.55%
686.40M
-4.68%
696.15M
-5.03%
708.38M
-1.85%
723.86M
-0.09%
720.10M
-1.16%
733.04M
+0.01%
721.76M
-0.74%
724.53M
-3.65%
728.56M
-4.39%
732.98M
-6.05%
727.10M
-6.63%
Total Current Assets
111.85M
-11.62%
116.17M
-12.49%
120.13M
-15.63%
114.98M
-20.09%
126.55M
-0.18%
132.76M
+7.66%
142.38M
+5.43%
143.88M
-0.72%
126.78M
-19.63%
123.31M
-17.04%
135.05M
-17.87%
144.93M
-0.4%
157.74M
+67.42%
148.63M
+64.77%
164.43M
+83.97%
145.51M
+69.48%
94.22M
-8.12%
90.21M
-1.26%
89.38M
-24.98%
85.86M
-21.25%
Cash & Short Term Investments
46.84M
-0.3%
47.06M
-1.09%
49.48M
+4.39%
47.45M
-2.42%
46.99M
+0.39%
47.57M
-6.28%
47.40M
-7.02%
48.62M
-7.48%
46.80M
-7.44%
50.76M
+0.27%
50.97M
+12.31%
52.55M
-1.3%
50.57M
-8.8%
50.62M
-7.08%
45.38M
-18.11%
53.25M
+6.08%
55.45M
-5%
54.48M
-6.43%
55.42M
-23.99%
50.20M
-22.14%
Loans & Receivables - Net
47.54M
-21.91%
53.57M
-17.68%
52.79M
-29.77%
47.74M
-20.88%
60.87M
+8.25%
65.08M
+28.13%
75.17M
+19.2%
60.34M
-12.47%
56.23M
-29.57%
50.79M
-22.42%
63.06M
+21.45%
68.94M
+149.56%
79.84M
+293.25%
65.47M
+253.47%
51.92M
+212.14%
27.62M
+41.72%
20.30M
+14.01%
18.52M
-13.2%
16.63M
-49.97%
19.49M
-29.65%
Inventories - Total
8.91M
-21.19%
10.01M
-13.56%
10.00M
-24.31%
11.19M
-6.23%
11.31M
-9.95%
11.57M
-22.3%
13.21M
-7.11%
11.93M
-17.91%
12.56M
-20.1%
14.89M
-22.33%
14.22M
-23.71%
14.54M
-3.63%
15.72M
+41.66%
19.18M
+86.78%
18.64M
+97.08%
15.08M
+66.58%
11.10M
+7.99%
10.27M
+15.09%
9.46M
+43.91%
9.05M
-15.34%
Prepaid Expenses
3.69M
-14.22%
3.17M
-18.61%
4.78M
+4.35%
5.06M
-5.41%
4.30M
-1.15%
3.90M
-22.94%
4.58M
+2.83%
5.34M
+9.98%
4.35M
-3.83%
5.06M
+17.15%
4.45M
+5.35%
4.86M
+27.43%
4.52M
+28.75%
4.32M
+36.66%
4.22M
+16.73%
3.81M
+1.36%
3.51M
-4.68%
3.16M
--
3.62M
+118.56%
3.76M
+81.88%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.58M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
26.94M
--
39.91M
--
0.00
-100%
0.00
--
--
--
0.00
--
Other Current Assets
4.87M
+57.88%
2.37M
-48.91%
3.09M
+52.09%
3.54M
+16.04%
3.08M
-54.87%
4.63M
+157.21%
2.03M
-5.41%
3.06M
+99.41%
6.83M
+216.34%
1.80M
-26.84%
2.15M
-81.42%
1.53M
-44.59%
2.16M
-39.17%
2.46M
-34.82%
11.55M
+171.88%
2.77M
-17.48%
3.55M
+41.1%
3.78M
+31.14%
4.25M
-10.73%
3.35M
-17.95%
Total Non-Current Assets
676.87M
+17.06%
683.64M
+15.86%
583.69M
-2.66%
575.44M
+2.71%
578.25M
+2.5%
590.05M
+4.79%
599.65M
+6.87%
560.25M
-0.57%
564.17M
-0.34%
563.09M
-1.47%
561.10M
-1.32%
563.45M
-2.22%
566.12M
-10.18%
571.47M
-10.48%
568.62M
-11.65%
576.25M
-10.14%
630.31M
-2.95%
638.35M
-4.82%
643.60M
-2.63%
641.25M
-4.26%
Property Plant & Equipment - Net
639.90M
+16.1%
645.09M
+15.61%
545.96M
-3.73%
543.95M
+5.16%
551.17M
+4.28%
558.00M
+5.49%
567.11M
+7.27%
517.27M
-3.49%
528.54M
-2.47%
528.98M
-3.93%
528.66M
-3.86%
535.97M
-3.17%
541.94M
-10.34%
550.63M
-10.04%
549.88M
-11.08%
553.50M
-11.56%
604.46M
-4.63%
612.08M
-6.84%
618.39M
-4.54%
625.87M
-4.53%
Other Non-Current Assets
36.97M
+36.53%
38.55M
+20.29%
37.73M
+15.92%
31.49M
-26.72%
27.08M
-24%
32.05M
-6.06%
32.55M
+0.35%
42.98M
+56.35%
35.63M
+47.34%
34.11M
+63.68%
32.44M
+78.47%
27.49M
+52.45%
24.18M
+9.95%
20.84M
-9.9%
18.17M
-17.7%
18.03M
+46.85%
21.99M
+72.02%
23.13M
+114.81%
22.08M
+113.66%
12.28M
+8.33%
Total Liabilities
154.39M
+122.54%
143.86M
+144.78%
57.79M
-33.79%
51.96M
-47.59%
69.38M
-40.45%
58.77M
-55.58%
87.27M
-43.82%
99.15M
-43.98%
116.51M
-46.41%
132.31M
-50.4%
155.33M
-56.84%
176.97M
-55.43%
217.42M
-45.03%
266.77M
-34.45%
359.86M
-9.87%
397.04M
-4.13%
395.53M
-8.37%
406.99M
-3.65%
399.26M
-8.18%
414.16M
-7.37%
Total Current Liabilities
25.85M
-13.35%
26.02M
-30.01%
30.94M
-23.95%
30.86M
-58.16%
29.83M
-11.85%
37.18M
-12.67%
40.68M
+5.35%
73.75M
+68.31%
33.84M
-36.07%
42.58M
-66.16%
38.61M
-40.46%
43.82M
-44.12%
52.93M
-9.52%
125.84M
+113.58%
64.86M
+11.61%
78.41M
+36.4%
58.50M
-7%
58.92M
+7.29%
58.11M
+11.73%
57.48M
-18.02%
Accounts Payable & Accruals
23.65M
-3%
24.70M
-1.26%
26.34M
-18.05%
27.50M
+14.76%
24.38M
+20.23%
25.01M
-5.37%
32.15M
+44.96%
23.96M
+15.51%
20.28M
-31.72%
26.43M
+25%
22.18M
+9.6%
20.75M
+22.18%
29.70M
+53.75%
21.15M
+4.13%
20.23M
+24.42%
16.98M
-12.32%
19.32M
-5.11%
20.31M
+48.06%
16.26M
+9.61%
19.37M
+6.25%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
2.52M
-70.11%
0.00
-100%
43.16M
+187.11%
8.46M
-42.74%
8.42M
-91.28%
8.53M
-78.71%
15.03M
-74.7%
14.78M
-59.15%
96.52M
+169.59%
40.05M
+1.66%
59.41M
+62.63%
36.19M
-11.55%
35.80M
-9.57%
39.40M
+9.78%
36.53M
-27.96%
Operating Lease Liabilities - Short-Term
598.00K
-87.96%
669.00K
-90.25%
2.06M
-73.89%
3.16M
-28.12%
4.96M
+30.42%
6.86M
+23.51%
7.89M
+13.08%
4.40M
-33.65%
3.81M
-40.12%
5.55M
-12.27%
6.97M
+204.19%
6.63M
+1307.64%
6.36M
+2227.74%
6.33M
+1801.96%
2.29M
+503.51%
471.00K
+1.73%
273.14K
-41.08%
332.87K
-28.4%
379.95K
-11.7%
462.97K
+14.99%
Other Current Liabilities
1.60M
+231.54%
655.00K
-76.54%
2.53M
+291.95%
197.00K
-91.17%
482.00K
-62.52%
2.79M
+28.49%
646.00K
-31.06%
2.23M
+58.3%
1.29M
-38.26%
2.17M
+18.1%
937.00K
-58.96%
1.41M
-8.68%
2.08M
-23.43%
1.84M
-11.21%
2.28M
+35.08%
1.54M
+100.2%
2.72M
+253.63%
2.07M
+154.22%
1.69M
+146.62%
771.25K
-0.61%
Total Non-Current Liabilities
128.54M
+225.05%
117.84M
+445.83%
26.85M
-42.37%
21.10M
-16.93%
39.55M
-52.16%
21.59M
-75.94%
46.59M
-60.08%
25.40M
-80.93%
82.67M
-49.74%
89.73M
-36.33%
116.72M
-60.43%
133.15M
-58.21%
164.49M
-51.2%
140.94M
-59.51%
295.00M
-13.53%
318.63M
-10.67%
337.03M
-8.61%
348.08M
-5.28%
341.15M
-10.88%
356.68M
-5.39%
Debt - Long-Term
127.00M
+227.35%
116.14M
+480.72%
25.00M
-43.41%
20.46M
-11.48%
38.80M
-52.22%
20.00M
-77.32%
44.18M
-61.59%
23.11M
-82.21%
81.20M
-49.09%
88.18M
-34.35%
115.00M
-60.53%
129.91M
-59.02%
159.51M
-52.44%
134.33M
-61.32%
291.40M
-14.36%
317.00M
-10.89%
335.37M
-8.69%
347.29M
-5.1%
340.26M
-10.68%
355.76M
-5.33%
Other Non-Current Liabilities
268.00K
-1.83%
273.00K
-71.38%
273.00K
-71.38%
273.00K
-71.38%
273.00K
-71.38%
954.00K
-5.26%
954.00K
-5.26%
954.00K
-5.26%
954.00K
-5.26%
1.01M
+6.79%
1.01M
+6.79%
1.01M
+6.79%
1.01M
+6.84%
943.00K
--
943.00K
--
943.00K
--
942.51K
--
--
--
--
--
--
--
Total Shareholders' Equity
634.34M
-0.17%
655.95M
-1.22%
646.03M
-1.33%
638.46M
+5.53%
635.42M
+10.62%
664.04M
+19.84%
654.76M
+21.07%
604.99M
+13.84%
574.44M
+13.43%
554.09M
+22.23%
540.82M
+44.92%
531.41M
+63.65%
506.44M
+53.93%
453.33M
+40.98%
373.18M
+11.82%
324.72M
+3.76%
329.00M
+2.7%
321.56M
-5.31%
333.72M
-3.37%
312.94M
-5.65%
Shareholders' Equity
634.34M
-0.17%
655.95M
-1.22%
646.03M
-1.33%
638.46M
+5.53%
635.42M
+10.62%
664.04M
+19.84%
654.76M
+21.07%
604.99M
+13.84%
574.44M
+13.43%
554.09M
+22.23%
540.82M
+44.92%
531.41M
+63.65%
506.44M
+53.93%
453.33M
+40.98%
373.18M
+11.82%
324.72M
+3.76%
329.00M
+2.7%
321.56M
-5.31%
333.72M
-3.37%
312.94M
-5.65%
Preferred Shareholders Equity
0.00
-100%
27.78M
-25%
27.78M
-25%
27.78M
-25%
27.78M
-25%
37.04M
0%
37.04M
0%
37.04M
0%
37.04M
0%
37.04M
0%
37.04M
0%
37.04M
0%
37.04M
0%
37.04M
+60.77%
37.04M
+60.73%
37.04M
--
37.04M
--
23.04M
--
23.05M
--
--
--
Common Equity Attributable to Parent Shareholders
634.34M
+4.39%
628.17M
+0.19%
618.25M
+0.09%
610.68M
+7.52%
607.64M
+13.07%
627.00M
+21.27%
617.72M
+22.62%
567.94M
+14.88%
537.40M
+14.49%
517.04M
+24.2%
503.77M
+49.87%
494.37M
+71.85%
469.40M
+60.78%
416.29M
+39.45%
336.14M
+8.2%
287.68M
-8.07%
291.95M
-8.86%
298.52M
-12.1%
310.68M
-10.04%
312.94M
-5.65%
Total Liabilities & Equity
788.72M
+11.91%
799.81M
+10.65%
703.82M
-5.15%
690.42M
-1.95%
704.80M
+2%
722.81M
+5.3%
742.03M
+6.59%
704.13M
-0.6%
690.95M
-4.55%
686.40M
-4.68%
696.15M
-5.03%
708.38M
-1.85%
723.86M
-0.09%
720.10M
-1.16%
733.04M
+0.01%
721.76M
-0.74%
724.53M
-3.65%
728.56M
-4.39%
732.98M
-6.05%
727.10M
-6.63%
Net Debt
80.16M
-1078.45%
69.09M
-375.72%
-24.48M
+660.22%
-26.99M
-252.96%
-8.19M
-119.11%
-25.06M
-154.66%
-3.22M
-104.44%
17.64M
-80.9%
42.86M
-65.36%
45.84M
-74.56%
72.55M
-74.64%
92.38M
-71.41%
123.73M
-60.86%
180.23M
-45.15%
286.06M
-11.78%
323.17M
-5.53%
316.11M
-9.64%
328.61M
-5.39%
324.24M
-5.73%
342.10M
-5.51%
Working Capital
86.00M
-11.08%
90.15M
-5.68%
89.19M
-12.3%
84.12M
+19.94%
96.72M
+4.07%
95.58M
+18.39%
101.70M
+5.46%
70.14M
-30.64%
92.94M
-11.33%
80.73M
+254.13%
96.44M
-3.15%
101.11M
+50.68%
104.81M
+193.44%
22.80M
-27.15%
99.57M
+218.43%
67.11M
+136.5%
35.72M
-9.9%
31.29M
-14.15%
31.27M
-53.43%
28.37M
-27.08%
