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ATGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
34.86M
-41.73%
56.50M
-6.36%
59.82M
+47.59%
60.34M
+36.79%
40.53M
--
44.11M
--
Total Current Assets
32.90M
-24.7%
40.93M
-10.42%
43.69M
+71.15%
45.69M
+249.18%
25.53M
--
13.08M
--
Cash & Short Term Investments
30.92M
-26.02%
38.53M
-11.93%
41.80M
+1051.6%
43.75M
+284.13%
3.63M
--
11.39M
--
Loans & Receivables - Net
1.12M
-15.15%
1.65M
+138.57%
1.32M
+41.46%
690.64K
+283.7%
931.19K
--
179.99K
--
Other Current Assets
859.87K
+49.51%
753.89K
-39.69%
575.12K
-97.26%
1.25M
-17.51%
20.97M
--
1.51M
--
Total Non-Current Assets
1.96M
-87.84%
15.57M
+6.29%
16.13M
+7.51%
14.65M
-52.77%
15.00M
--
31.03M
--
Investment in Associate, JV & Subsidiary
--
--
5.84K
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.78M
+6.06%
1.38M
+983.56%
1.68M
+657.65%
126.96K
-66.52%
221.83K
--
379.24K
--
Other Non-Current Assets
179.28K
0%
179.28K
--
179.28K
--
--
-100%
--
--
15.35M
--
Intangible Assets - Net
0.00
-100%
14.02M
-3.52%
14.27M
-3.46%
14.53M
-5.02%
14.78M
--
15.29M
--
Total Liabilities
10.33M
+26.28%
10.51M
+27.72%
8.18M
-61.32%
8.23M
-59.17%
21.15M
--
20.14M
--
Total Current Liabilities
9.88M
+44.08%
9.78M
+30.37%
6.86M
-65.88%
7.50M
-60.01%
20.10M
--
18.76M
--
Accounts Payable & Accruals
1.30M
+27.17%
1.09M
-18.09%
1.02M
-91.38%
1.33M
-89.34%
11.89M
--
12.51M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.01M
+154.79%
3.23M
+384.78%
1.57M
+131.58%
666.62K
-7.76%
679.16K
--
722.74K
--
Income Taxes Payable
--
-100%
157.90K
+17.21%
159.88K
-31.46%
134.71K
--
233.26K
--
--
--
Operating Lease Liabilities - Short-Term
546.64K
+5.12%
533.17K
--
520.03K
--
--
--
--
--
--
--
Other Current Liabilities
4.03M
+12.39%
4.76M
-11.22%
3.58M
-50.94%
5.37M
-2.94%
7.30M
--
5.53M
--
Total Non-Current Liabilities
450.14K
-65.98%
726.87K
+0.26%
1.32M
+25.5%
724.96K
-47.68%
1.05M
--
1.39M
--
Debt - Long-Term
0.00
-100%
--
-100%
326.39K
-69.04%
724.96K
-47.68%
1.05M
--
1.39M
--
Total Shareholders' Equity
24.53M
-52.5%
46.00M
-11.74%
51.64M
+166.49%
52.11M
+117.44%
19.38M
--
23.97M
--
Shareholders' Equity
24.53M
-52.5%
46.00M
-11.74%
51.64M
+166.49%
52.11M
+117.44%
19.38M
--
23.97M
--
Common Equity Attributable to Parent Shareholders
24.53M
-52.5%
46.00M
-11.74%
51.64M
+166.49%
52.11M
+117.44%
19.38M
--
23.97M
--
Total Liabilities & Equity
34.86M
-41.73%
56.50M
-6.36%
59.82M
+47.59%
60.34M
+36.79%
40.53M
--
44.11M
--
Net Debt
-26.91M
-32.55%
-35.29M
-16.67%
-39.90M
+2004.41%
-42.35M
+356.41%
-1.90M
--
-9.28M
--
Working Capital
23.02M
-37.51%
31.15M
-18.43%
36.83M
+578.61%
38.19M
-772.89%
5.43M
--
-5.67M
--
