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Overview
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BLRX 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
39.80M
-24.53%
43.27M
-33.02%
43.51M
-15.68%
38.91M
-39.14%
52.74M
-0.21%
64.60M
+9.6%
51.60M
-24.83%
63.92M
-16.31%
52.85M
-35.28%
58.94M
-13.12%
68.65M
-8.19%
76.38M
-6.15%
81.67M
-6.02%
67.84M
-25.72%
74.77M
-10.56%
81.39M
+72.11%
86.91M
+88.76%
91.33M
+72.35%
83.60M
+77.23%
Total Current Assets
28.52M
-24.64%
31.86M
-35.12%
31.92M
-10.57%
27.10M
-42.56%
37.85M
+31.4%
49.11M
+41.56%
35.69M
-19.48%
47.18M
-9.27%
28.80M
-50.29%
34.69M
-21.34%
44.33M
-12.98%
52.00M
-9.41%
57.94M
-7.8%
44.10M
-34.25%
50.94M
-14.17%
57.40M
+150.89%
62.85M
+193.36%
67.07M
+138.11%
59.35M
+168.08%
Cash & Short Term Investments
25.21M
-13.58%
28.16M
-29.71%
26.37M
-6.4%
19.56M
-54.5%
29.17M
+12.34%
40.06M
+22.08%
28.17M
-34.92%
42.99M
-15.83%
25.97M
-54.65%
32.81M
-23.94%
43.29M
-14.44%
51.08M
-10.59%
57.26M
-7.95%
43.15M
-34.2%
50.59M
-12.9%
57.13M
+152.96%
62.20M
+198.67%
65.57M
+140.15%
58.08M
+174.22%
Loans & Receivables - Net
699.00K
-82.35%
281.00K
-92.67%
1.92M
-42.47%
3.95M
+232.83%
3.96M
+1157.46%
3.83M
+2896.09%
3.34M
+1005.63%
1.19M
+64.77%
315.00K
+120.28%
128.00K
-46.67%
302.00K
+58.95%
721.00K
+407.75%
143.00K
-25.52%
240.00K
-64.07%
190.00K
0%
142.00K
+0.71%
192.00K
-41.28%
668.00K
+51.47%
190.00K
-72.14%
Inventories - Total
2.18M
-38.46%
2.85M
-21.57%
3.31M
+14.75%
3.15M
+61.03%
3.54M
+162.13%
3.63M
--
2.89M
--
1.95M
--
1.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
432.00K
-63.11%
572.00K
-63.82%
312.00K
-75.81%
443.00K
-57.73%
1.17M
+0.09%
1.58M
-9.61%
1.29M
+74.8%
1.05M
+429.29%
1.17M
+117.88%
1.75M
+143.93%
738.00K
+358.39%
198.00K
+55.91%
537.00K
+19.6%
717.00K
-14.34%
161.00K
-85.08%
127.00K
-16.45%
449.00K
+66.91%
837.00K
+96.48%
1.08M
+289.53%
Total Non-Current Assets
11.28M
-24.26%
11.40M
-26.35%
11.59M
-27.13%
11.80M
-29.51%
14.89M
-38.07%
15.49M
-36.12%
15.91M
-34.58%
16.74M
-31.34%
24.05M
+1.34%
24.24M
+2.14%
24.32M
+2.04%
24.38M
+1.65%
23.73M
-1.36%
23.73M
-2.15%
23.83M
-1.71%
23.99M
-1.73%
24.06M
-2.26%
24.26M
-2.27%
24.25M
-3.13%
Property Plant & Equipment - Net
892.00K
-45.84%
997.00K
-44.49%
1.16M
-32.4%
1.35M
-28.34%
1.65M
-18.59%
1.80M
-19.5%
1.72M
-27.1%
1.89M
-24.42%
2.02M
+0.4%
2.23M
+9.85%
2.36M
+10.81%
2.50M
+9.42%
2.02M
-14.4%
2.03M
-20.38%
2.13M
-16.22%
2.28M
-15.32%
2.35M
-18.41%
2.55M
-16.91%
2.54M
-22.16%
Intangible Assets - Net
10.39M
-21.58%
10.41M
-23.97%
10.43M
-26.49%
10.45M
-29.66%
13.25M
-39.86%
13.69M
-37.81%
14.19M
-35.39%
14.85M
-32.13%
22.03M
+1.43%
22.01M
+1.42%
21.96M
+1.18%
21.89M
+0.83%
21.72M
+0.05%
21.70M
-0.01%
21.70M
-0.01%
21.70M
-0.05%
21.70M
-0.12%
21.71M
-0.2%
21.71M
-0.28%
Total Liabilities
20.27M
-54.18%
23.20M
-54.17%
22.65M
-41.24%
25.45M
-49.81%
44.24M
+11.37%
50.62M
+33.61%
38.54M
+30.5%
50.70M
+98.5%
39.72M
+51.9%
37.88M
+236.13%
29.53M
+159.96%
25.54M
+91.99%
26.15M
+63.39%
11.27M
-35.36%
11.36M
-40.06%
13.30M
-47.33%
16.00M
-24.62%
17.44M
-26.61%
18.95M
+1.55%
Total Current Liabilities
13.67M
-45.24%
15.48M
-49.28%
14.03M
-55.28%
15.41M
-50.06%
24.96M
+69.52%
30.52M
+145.19%
31.37M
+160.55%
30.85M
+188.9%
14.72M
+81.05%
12.45M
+29.22%
12.04M
+32.35%
10.68M
+9.88%
8.13M
-21.14%
9.63M
-2.87%
9.10M
-10.94%
9.72M
-8.66%
10.31M
-1.56%
9.92M
-15.41%
10.22M
-13.17%
Accounts Payable & Accruals
5.66M
-29.23%
6.23M
-29.15%
6.44M
-39.84%
8.71M
-38.73%
8.00M
-28.04%
8.80M
-2.19%
10.71M
+17.65%
14.22M
+63.28%
11.12M
+54.89%
8.99M
+6.17%
9.10M
+29.17%
8.71M
+28.2%
7.18M
+9.3%
8.47M
+32.57%
7.05M
+2.8%
6.79M
-7.67%
6.57M
-10.1%
6.39M
-26.19%
6.86M
-22.02%
Short-Term Debt & Current Portion of Long-Term Debt
4.78M
-53.81%
4.89M
-56.19%
5.12M
+23.56%
5.00M
+36.16%
10.34M
+186.88%
11.16M
+223.08%
4.15M
+41.2%
3.67M
+86.54%
3.60M
+278.17%
3.45M
+197.16%
2.94M
+43.27%
1.97M
-32.68%
953.00K
-74.55%
1.16M
-67.06%
2.05M
-38.99%
2.92M
-10.9%
3.74M
+18.14%
3.53M
+15.03%
3.36M
+12.98%
Other Current Liabilities
3.23M
-51.22%
4.36M
-58.73%
2.46M
-85.09%
1.69M
-86.95%
6.62M
--
10.56M
--
16.52M
--
12.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
6.60M
-65.75%
7.72M
-61.61%
8.62M
+20.25%
10.04M
-49.43%
19.27M
-22.89%
20.10M
-20.98%
7.17M
-59.02%
19.85M
+33.54%
25.00M
+38.74%
25.44M
+1452.87%
17.49M
+673.25%
14.86M
+314.62%
18.02M
+216.57%
1.64M
-78.22%
2.26M
-74.11%
3.58M
-75.48%
5.69M
-47.09%
7.52M
-37.53%
8.74M
+26.66%
Debt - Long-Term
6.60M
-65.75%
7.72M
-61.61%
8.62M
+20.25%
10.04M
+26.79%
19.27M
+98.53%
20.10M
+99.32%
7.17M
-27.91%
7.92M
-23.53%
9.71M
-1.53%
10.08M
+594.49%
9.94M
+499.64%
10.36M
+499.94%
9.86M
+487.6%
1.45M
-46.36%
1.66M
-52.48%
1.73M
-60.78%
1.68M
-67.45%
2.71M
-54.57%
3.49M
-48.04%
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.93M
+164.63%
15.29M
+87.43%
15.35M
+8153.76%
7.55M
+1149.83%
4.51M
+142.55%
8.16M
+103.24%
186.00K
-96.13%
604.00K
-88.49%
1.86M
-81.81%
4.01M
-28.34%
4.81M
-20.82%
5.25M
+2782.97%
Total Shareholders' Equity
19.53M
+129.66%
20.07M
+43.57%
20.86M
+59.74%
13.46M
+1.8%
8.51M
-35.24%
13.98M
-33.59%
13.06M
-66.61%
13.22M
-73.99%
13.13M
-76.35%
21.05M
-62.78%
39.11M
-38.32%
50.84M
-25.33%
55.52M
-21.69%
56.57M
-23.45%
63.41M
-1.91%
68.09M
+209.06%
70.90M
+185.8%
73.89M
+152.8%
64.65M
+126.77%
Shareholders' Equity
19.53M
+129.66%
20.07M
+43.57%
20.86M
+59.74%
13.46M
+1.8%
8.51M
-35.24%
13.98M
-33.59%
13.06M
-66.61%
13.22M
-73.99%
13.13M
-76.35%
21.05M
-62.78%
39.11M
-38.32%
50.84M
-25.33%
55.52M
-21.69%
56.57M
-23.45%
63.41M
-1.91%
68.09M
+209.06%
70.90M
+185.8%
73.89M
+152.8%
64.65M
+126.77%
Common Equity Attributable to Parent Shareholders
19.53M
+129.66%
20.07M
+43.57%
20.86M
+59.74%
13.46M
+1.8%
8.51M
-35.24%
13.98M
-33.59%
13.06M
-66.61%
13.22M
-73.99%
13.13M
-76.35%
21.05M
-62.78%
39.11M
-38.32%
50.84M
-25.33%
55.52M
-21.69%
56.57M
-23.45%
63.41M
-1.91%
68.09M
+209.06%
70.90M
+185.8%
73.89M
+152.8%
64.65M
+126.77%
Total Liabilities & Equity
39.80M
-24.53%
43.27M
-33.02%
43.51M
-15.68%
38.91M
-39.14%
52.74M
-0.21%
64.60M
+9.6%
51.60M
-24.83%
63.92M
-16.31%
52.85M
-35.28%
58.94M
-13.12%
68.65M
-8.19%
76.38M
-6.15%
81.67M
-6.02%
67.84M
-25.72%
74.77M
-10.56%
81.39M
+72.11%
86.91M
+88.76%
91.33M
+72.35%
83.60M
+77.23%
Net Debt
-13.83M
-3236.96%
-15.56M
+76.67%
-12.63M
-25.1%
-4.52M
-85.6%
441.00K
-103.48%
-8.80M
-54.33%
-16.86M
-44.56%
-31.40M
-18.98%
-12.65M
-72.76%
-19.28M
-52.44%
-30.41M
-35.14%
-38.76M
-26.15%
-46.45M
-18.2%
-40.53M
-31.69%
-46.88M
-8.49%
-52.48M
+252.17%
-56.78M
+354.16%
-59.33M
+224.64%
-51.23M
+345.82%
Working Capital
14.86M
+15.27%
16.38M
-11.89%
17.89M
+314.24%
11.70M
-28.37%
12.89M
-8.47%
18.59M
-16.42%
4.32M
-86.63%
16.33M
-60.48%
14.08M
-71.73%
22.25M
-35.46%
32.29M
-22.84%
41.32M
-13.34%
49.81M
-5.19%
34.47M
-39.69%
41.84M
-14.84%
47.69M
+289.62%
52.53M
+379.88%
57.16M
+247.53%
49.14M
+373.65%
