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ATCX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
487.36M
+15.9%
528.84M
+25.87%
523.06M
+26.15%
510.44M
+40.89%
420.52M
+11.82%
420.14M
+14.17%
414.64M
+16.84%
362.29M
-0.24%
Total Current Assets
180.75M
+5.65%
192.85M
+13.67%
188.64M
+11.78%
179.03M
+14.46%
171.08M
+5.18%
169.65M
+3.26%
168.75M
+8.26%
156.42M
-2.25%
Cash & Short Term Investments
5.80M
-45.79%
9.45M
+109.32%
11.05M
-6.44%
9.09M
-44.34%
10.70M
-23.93%
4.51M
-61.19%
11.81M
-30.06%
16.33M
-13.72%
Loans & Receivables - Net
160.62M
+6.17%
170.53M
+9.27%
165.71M
+13.13%
159.96M
+24.27%
151.29M
+9.49%
156.06M
+7.93%
146.48M
+9.43%
128.72M
-5.42%
Prepaid Expenses
8.51M
+68.15%
9.15M
+47.84%
6.98M
-6.29%
5.78M
-32.54%
5.06M
-13.84%
6.19M
+10.14%
7.45M
+81.73%
8.56M
+91.31%
Other Current Assets
5.83M
+44.24%
3.71M
+28.88%
4.89M
+62.3%
4.21M
+49.98%
4.04M
-11.37%
2.88M
+18.22%
3.02M
+191.12%
2.81M
+430.25%
Total Non-Current Assets
306.61M
+22.92%
335.99M
+34.13%
334.42M
+36.01%
331.40M
+60.98%
249.43M
+16.89%
250.49M
+22.97%
245.88M
+23.56%
205.87M
+1.35%
Property Plant & Equipment - Net
41.19M
+199.38%
44.97M
+244.38%
47.70M
+258.57%
50.10M
+268.88%
13.76M
-2.67%
13.06M
-11.27%
13.30M
-13.83%
13.58M
-14.82%
Other Non-Current Assets
24.25M
+503.94%
27.68M
+512.21%
17.18M
+273.42%
5.87M
+26.29%
4.01M
-5.62%
4.52M
+47.5%
4.60M
+58.31%
4.64M
+58.8%
Intangible Assets - Net
241.17M
+4.1%
263.34M
+13.07%
269.53M
+18.23%
275.43M
+46.79%
231.66M
+18.8%
232.91M
+25.27%
227.98M
+26.2%
187.64M
+1.84%
Total Liabilities
613.72M
+7.29%
653.92M
+15.73%
661.46M
+18.59%
649.11M
+25.63%
572.01M
+59.41%
565.06M
+64.42%
557.78M
+65.76%
516.68M
+49.6%
Total Current Liabilities
78.56M
-12.46%
94.10M
+41.62%
108.42M
+76.97%
95.61M
+120.04%
89.74M
+29.02%
66.45M
-9.92%
61.27M
+6.02%
43.45M
-29.01%
Accounts Payable & Accruals
37.38M
-37.34%
56.56M
+36.15%
62.70M
+39.08%
50.64M
+55.76%
59.65M
+37.22%
41.54M
+2.37%
45.08M
+39.77%
32.51M
-12.91%
Short-Term Debt & Current Portion of Long-Term Debt
4.93M
+24.15%
4.93M
+97.83%
4.93M
+2593.99%
4.93M
+1705.86%
3.97M
-72.45%
2.49M
-82.38%
183.00K
-98.71%
273.00K
-98.1%
Operating Lease Liabilities - Short-Term
10.97M
--
11.58M
--
12.11M
--
12.16M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25.28M
-3.22%
21.03M
-6.16%
28.68M
+79.24%
27.87M
+161.36%
26.12M
+123.82%
22.41M
+17.69%
16.00M
+41.41%
10.66M
+12.37%
Total Non-Current Liabilities
535.16M
+10.97%
559.82M
+12.28%
553.04M
+11.38%
553.50M
+16.96%
482.27M
+66.72%
498.61M
+84.73%
496.51M
+78.15%
473.23M
+66.54%
Debt - Long-Term
499.34M
+7.94%
510.37M
+6.12%
498.56M
+3.79%
504.43M
+10.57%
462.59M
+74.08%
480.95M
+87.13%
480.37M
+76.63%
456.20M
+64.51%
Other Non-Current Liabilities
19.03M
-3.3%
30.00M
+69.81%
32.25M
+99.77%
25.36M
+48.91%
19.68M
-16.41%
17.66M
+36.99%
16.14M
+139.47%
17.03M
+148.36%
Total Shareholders' Equity
-126.36M
-16.59%
-125.09M
-13.69%
-138.40M
-3.31%
-138.67M
-10.18%
-151.49M
-978.56%
-144.92M
-695.95%
-143.14M
-878.66%
-154.39M
-967.99%
Shareholders' Equity
-104.76M
-20.2%
-104.46M
-18.12%
-117.69M
-3.61%
-118.06M
+93.55%
-131.28M
-221.77%
-127.57M
-204.11%
-122.10M
-201.31%
-61.00M
-151.68%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
-104.76M
-20.2%
-104.46M
-18.12%
-117.69M
-3.61%
-118.06M
+93.55%
-131.28M
+201.23%
-127.57M
+390.62%
-122.10M
+381.61%
-61.00M
+142.69%
Minority Interest
-21.60M
+6.86%
-20.63M
+18.86%
-20.71M
-1.6%
-20.61M
-77.94%
-20.21M
-77.68%
-17.36M
-82.33%
-21.04M
-79.4%
-93.39M
-6.84%
Total Liabilities & Equity
487.36M
+15.9%
528.84M
+25.87%
523.06M
+26.15%
510.44M
+40.89%
420.52M
+11.82%
420.14M
+14.17%
414.64M
+16.84%
362.29M
-0.24%
Net Debt
498.47M
+9.35%
505.85M
+5.62%
492.44M
+5.06%
500.27M
+13.66%
455.87M
+71.33%
478.93M
+84.54%
468.74M
+74.06%
440.15M
+61.37%
Working Capital
102.20M
+25.64%
98.74M
-4.32%
80.22M
-25.37%
83.43M
-26.15%
81.34M
-12.64%
103.20M
+14%
107.49M
+9.58%
112.97M
+14.32%
