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BAER
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BAER 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
Total Assets
310.99M
+1.2%
279.04M
-0.95%
275.60M
+9.18%
290.81M
+6.34%
307.31M
+5.71%
281.70M
+11.15%
252.43M
-3.54%
273.47M
-10.62%
290.71M
-9.31%
253.44M
-18.14%
261.69M
--
305.98M
--
320.55M
--
309.60M
--
Total Current Assets
88.19M
+18.68%
53.58M
+37.68%
46.39M
+84.02%
63.81M
+41.19%
74.31M
+16.51%
38.91M
-5.52%
25.21M
-48.44%
45.20M
-57.71%
63.78M
-49.72%
41.19M
-68.64%
48.89M
--
106.86M
--
126.84M
--
131.34M
--
Cash & Short Term Investments
55.12M
+65.38%
17.04M
+99.81%
22.35M
+229.83%
39.34M
+64.14%
33.33M
+54.1%
8.53M
-36.46%
6.78M
-79.22%
23.96M
-71.85%
21.63M
-77.03%
13.42M
-88.55%
32.61M
--
85.14M
--
94.14M
--
117.23M
--
Loans & Receivables - Net
17.73M
-34.98%
18.32M
+44.41%
10.24M
+107.86%
5.95M
+44.54%
27.27M
+7.34%
12.69M
+7.4%
4.93M
+1241.01%
4.11M
+14082.76%
25.40M
+132.6%
11.82M
+154.27%
367.34K
--
29.00K
--
10.92M
--
4.65M
--
Inventories - Total
1.04M
+30.54%
1.06M
+42.86%
869.00K
+82.56%
857.00K
+75.61%
799.00K
+63.68%
742.00K
+70.62%
476.00K
+9.45%
488.00K
-72.29%
488.14K
-72.28%
434.89K
-75.49%
434.89K
--
1.76M
--
1.76M
--
1.77M
--
Prepaid Expenses
4.86M
+42.9%
3.09M
+7.52%
3.57M
-3.9%
3.75M
+46.35%
3.40M
-12.88%
2.87M
+1.09%
3.72M
+25.08%
2.56M
+41.77%
3.91M
+27.92%
2.84M
+27.14%
2.97M
--
1.80M
--
3.05M
--
2.24M
--
Other Current Assets
9.44M
-0.8%
14.07M
-0.11%
9.36M
+0.49%
13.93M
-1.02%
9.52M
-22.99%
14.08M
+11.08%
9.31M
-25.53%
14.07M
-22.38%
12.36M
-27.15%
12.68M
+132.82%
12.50M
--
18.13M
--
16.96M
--
5.45M
--
Total Non-Current Assets
222.79M
-4.38%
225.46M
-7.14%
229.22M
+0.88%
227.00M
-0.56%
233.00M
+2.67%
242.79M
+14.39%
227.22M
+6.78%
228.28M
+14.65%
226.93M
+17.15%
212.25M
+19.06%
212.80M
--
199.11M
--
193.71M
--
178.27M
--
Investments - Long-Term
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
+400%
5.00M
+400%
5.00M
+400%
5.00M
+400%
1000.00K
0%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
--
1000.00K
--
Property Plant & Equipment - Net
188.23M
-2.68%
190.87M
-5.69%
194.18M
-4.47%
191.72M
-6.2%
193.40M
-6.38%
202.40M
-0.64%
203.27M
-0.39%
204.39M
+6.03%
206.59M
+9.57%
203.69M
+17.38%
204.06M
--
192.76M
--
188.54M
--
173.53M
--
Other Non-Current Assets
1.98M
-27.06%
1.88M
-38.8%
2.21M
-13.2%
2.38M
-17.27%
2.72M
-16.64%
3.08M
-14.69%
2.55M
-35.56%
2.88M
+125.12%
3.26M
--
3.61M
--
3.95M
--
1.28M
--
--
--
--
--
Intangible Assets - Net
26.89M
-13.35%
26.94M
-13.38%
26.93M
+77.44%
26.82M
+80.12%
31.03M
+113.07%
31.11M
+1090.33%
15.18M
+475.02%
14.89M
+458.63%
14.56M
+438.6%
2.61M
-4.3%
2.64M
--
2.67M
--
2.70M
--
2.73M
--
Total Liabilities
233.06M
-2.06%
236.65M
-2.4%
236.23M
-1.6%
237.33M
-3.73%
237.96M
-0.92%
242.48M
+5.31%
240.07M
+4%
246.54M
+6.92%
240.17M
+6.26%
230.25M
+9.73%
230.83M
--
230.58M
--
226.01M
--
209.84M
--
Total Current Liabilities
22.35M
+2.77%
24.65M
-1.12%
21.20M
+5.63%
23.39M
-7.9%
21.75M
+41.57%
24.93M
+47.72%
20.07M
+5.42%
25.40M
+4.49%
15.36M
-21.11%
16.87M
-47.61%
19.04M
--
24.31M
--
19.47M
--
32.21M
--
Accounts Payable & Accruals
17.52M
+1.32%
19.87M
-4.01%
16.72M
+5.22%
19.39M
-8.32%
17.29M
+45.46%
20.70M
+47.23%
15.89M
-4.11%
21.15M
-3.18%
11.89M
-30.11%
14.06M
-13.07%
16.57M
--
21.84M
--
17.01M
--
16.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.55M
+20.37%
2.50M
+20.73%
2.22M
+9.57%
2.17M
+3.38%
2.12M
+9.28%
2.07M
-15.68%
2.03M
-17.1%
2.10M
-14.19%
1.94M
-21.19%
2.46M
-16.1%
2.45M
--
2.45M
--
2.46M
--
2.93M
--
Operating Lease Liabilities - Short-Term
2.27M
-2.49%
2.27M
+5.62%
2.26M
+4.88%
1.83M
-14.77%
2.33M
+52.26%
2.15M
+506.28%
2.15M
+9630.63%
2.15M
+10152.38%
1.53M
--
355.12K
+6864.48%
22.13K
--
21.00K
--
0.00
--
5.10K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
13.10M
--
Total Non-Current Liabilities
210.72M
-2.54%
212.00M
-2.55%
215.03M
-2.26%
213.94M
-3.26%
216.22M
-3.82%
217.55M
+1.96%
220.00M
+3.88%
221.14M
+7.21%
224.81M
+8.85%
213.38M
+20.12%
211.79M
--
206.27M
--
206.54M
--
177.63M
--
Accrued Expenses - Long-Term
4.09M
-44.06%
4.14M
-53.75%
5.80M
-44.7%
5.39M
-50%
7.32M
-42.92%
8.95M
+30.4%
10.49M
+80.76%
10.78M
+23328.26%
12.82M
+19709.41%
6.87M
+19136.96%
5.80M
--
46.00K
--
64.72K
--
35.68K
--
Debt - Long-Term
200.40M
-1.3%
201.01M
-1.26%
201.86M
-1.11%
202.47M
-1.03%
203.04M
-1.06%
203.59M
-0.72%
204.12M
-0.55%
204.59M
-0.43%
205.22M
-0.24%
205.06M
+261.86%
205.24M
--
205.47M
--
205.72M
--
56.67M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
120.18M
--
Total Shareholders' Equity
77.92M
+12.36%
42.39M
+8.06%
39.37M
+218.52%
53.48M
+98.57%
69.35M
+37.21%
39.23M
+69.17%
12.36M
-59.95%
26.93M
-64.28%
50.55M
-46.54%
23.19M
-76.76%
30.86M
--
75.40M
--
94.55M
--
99.77M
--
Shareholders' Equity
77.92M
+12.36%
42.39M
+8.06%
39.37M
+218.52%
53.48M
+98.57%
69.35M
+37.21%
39.23M
+69.17%
12.36M
-59.95%
26.93M
-64.28%
50.55M
-46.54%
23.19M
-76.76%
30.86M
--
75.40M
--
94.55M
--
99.77M
--
Preferred Shareholders Equity
400.31M
+7.12%
393.38M
+7.12%
386.74M
+7.12%
380.18M
+7.14%
373.70M
+7.14%
367.23M
+7.14%
361.03M
+7.15%
354.84M
-27.44%
348.79M
-27.84%
342.74M
-28.26%
336.93M
--
489.02M
--
483.38M
--
477.74M
--
Common Equity Attributable to Parent Shareholders
-322.39M
+5.93%
-350.99M
+7.01%
-347.37M
-0.37%
-326.70M
-0.37%
-304.35M
+2.05%
-328.00M
+2.64%
-348.67M
+13.92%
-327.91M
-20.72%
-298.24M
-23.3%
-319.55M
-15.46%
-306.07M
--
-413.62M
--
-388.84M
--
-377.98M
--
Total Liabilities & Equity
310.99M
+1.2%
279.04M
-0.95%
275.60M
+9.18%
290.81M
+6.34%
307.31M
+5.71%
281.70M
+11.15%
252.43M
-3.54%
273.47M
-10.62%
290.71M
-9.31%
253.44M
-18.14%
261.69M
--
305.98M
--
320.55M
--
309.60M
--
Net Debt
147.83M
-13.97%
186.48M
-5.4%
181.73M
-8.85%
165.30M
-9.53%
171.84M
-7.38%
197.13M
+1.56%
199.37M
+13.88%
182.72M
+48.83%
185.53M
+62.7%
194.10M
-436.79%
175.07M
--
122.77M
--
114.03M
--
-57.63M
--
Working Capital
65.84M
+25.26%
28.93M
+106.82%
25.19M
+390.17%
40.42M
+104.16%
52.57M
+8.57%
13.99M
-42.47%
5.14M
-82.79%
19.80M
-76.02%
48.42M
-54.9%
24.31M
-75.47%
29.85M
--
82.56M
--
107.37M
--
99.13M
--
