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)
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(
0.000%
)
Aft-market
ET
$
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(
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At close
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BOOM 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
635.83M
-5.29%
644.14M
-8.24%
645.02M
-25.82%
670.64M
-22.02%
671.34M
-24.1%
702.01M
-21.67%
869.49M
-4.49%
860.02M
-4.87%
884.50M
+0.63%
896.28M
+3.6%
910.35M
+5.42%
904.00M
+4.64%
878.98M
+1.69%
865.11M
+98.25%
863.55M
+98.82%
863.92M
+183.42%
864.41M
+209.11%
436.38M
+68.3%
434.35M
+72.35%
304.82M
+13.34%
Total Current Assets
286.37M
-0.92%
286.64M
-6.9%
280.17M
-12.68%
296.91M
-3.43%
289.02M
-11.56%
307.88M
-8.59%
320.88M
-5.82%
307.44M
-5.58%
326.81M
+13.92%
336.82M
+22.38%
340.70M
+26.78%
325.59M
+27.28%
286.87M
+19.93%
275.23M
-6.21%
268.73M
-9.63%
255.82M
+52.1%
239.20M
+66.91%
293.44M
+133.23%
297.38M
+149.66%
168.19M
+21.49%
Cash & Short Term Investments
31.90M
+123.23%
26.41M
+82.01%
12.43M
-14.69%
14.71M
-28.07%
14.29M
-67.27%
14.51M
-59.21%
14.57M
-31.09%
20.44M
+4.06%
43.66M
+73.64%
35.58M
+92.45%
21.14M
+78.85%
19.65M
+27.78%
25.14M
-18.39%
18.49M
-89.84%
11.82M
-93.48%
15.38M
-76.98%
30.81M
-42.86%
181.95M
+639.52%
181.29M
+951.1%
66.78M
+305.93%
Loans & Receivables - Net
93.70M
-9.35%
105.63M
-4.84%
110.46M
-6.59%
114.47M
+9.33%
103.36M
-2.68%
111.00M
+5.19%
118.25M
+5.41%
104.70M
-4.24%
106.20M
+12.49%
105.52M
+12.03%
112.18M
+20.62%
109.33M
+37.04%
94.42M
+31.26%
94.19M
+139.39%
93.00M
+116.14%
79.78M
+124.05%
71.93M
+129.33%
39.35M
+14.3%
43.03M
+27.74%
35.61M
-30.19%
Inventories - Total
144.55M
-5.26%
140.54M
-15.15%
144.56M
-17.3%
148.74M
-13.58%
152.58M
-8.48%
165.64M
-10.84%
174.79M
-8.46%
172.11M
-4.14%
166.71M
+6.46%
185.78M
+21.76%
190.95M
+25.6%
179.54M
+25.29%
156.59M
+26.06%
152.57M
+145.4%
152.02M
+143.32%
143.30M
+147.31%
124.21M
+136.27%
62.17M
+9.15%
62.48M
+4.55%
57.94M
-5.7%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.98M
+0.03%
11.89M
+12.39%
17.35M
+120.93%
12.24M
+124.67%
9.97M
+1.45%
10.58M
+25.63%
7.86M
-17.61%
Other Current Assets
16.22M
-13.67%
14.05M
-16.03%
12.73M
-4.05%
19.00M
+86.5%
18.79M
+83.59%
16.73M
+68.27%
13.27M
-19.25%
10.19M
-40.32%
10.24M
-4.54%
9.95M
--
16.43M
--
17.07M
--
10.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
349.46M
-8.59%
357.51M
-9.29%
364.85M
-33.5%
373.73M
-32.37%
382.31M
-31.45%
394.13M
-29.55%
548.61M
-3.69%
552.58M
-4.47%
557.68M
-5.81%
559.46M
-5.16%
569.65M
-4.23%
578.41M
-4.88%
592.11M
-5.3%
589.88M
+312.71%
594.83M
+334.28%
608.11M
+345.08%
625.22M
+358.59%
142.93M
+7.09%
136.97M
+3.06%
136.63M
+4.7%
Property Plant & Equipment - Net
163.38M
-4.7%
165.12M
-4.88%
167.93M
-3.48%
168.97M
-2.15%
171.44M
-1.85%
173.60M
+1.66%
173.99M
-0.59%
172.68M
-1.72%
174.68M
-1.82%
170.76M
-1.55%
175.02M
+0.09%
175.71M
+2.51%
177.91M
+2.08%
173.44M
+49.08%
174.86M
+50.76%
171.41M
+46.02%
174.30M
+45.07%
116.33M
-1.54%
115.98M
-1.3%
117.39M
+0.57%
Other Non-Current Assets
31.03M
-15.6%
32.57M
-20.86%
32.34M
-32.96%
35.42M
-26.52%
36.77M
-20.1%
41.16M
-10.64%
48.24M
+4.16%
48.20M
-1.06%
46.02M
-15.62%
46.05M
-15.91%
46.31M
-16%
48.72M
-9.6%
54.54M
+0.86%
54.77M
+121.15%
55.14M
+196.49%
53.89M
+230.37%
54.08M
+331.72%
24.77M
+126.59%
18.60M
+75.21%
16.31M
+90.19%
Intangible Assets - Net
155.05M
-10.94%
159.81M
-10.91%
164.58M
-49.58%
169.34M
-48.95%
174.10M
-48.33%
179.38M
-47.65%
326.38M
-6.3%
331.69M
-6.3%
336.99M
-6.3%
342.65M
-5.26%
348.32M
-4.53%
353.98M
-7.53%
359.65M
-9.37%
361.68M
+19674.47%
364.83M
+15158.43%
382.80M
+12978.31%
396.84M
+10727.89%
1.83M
-58.27%
2.39M
-50.02%
2.93M
-43.7%
Total Liabilities
393.78M
-6.32%
391.17M
-12.19%
391.17M
-13.74%
416.72M
-7.42%
420.37M
-11.35%
445.49M
-9.29%
453.50M
-11.43%
450.11M
-13.73%
474.20M
-4.84%
491.11M
-2.26%
512.04M
+0.7%
521.73M
+1.81%
498.33M
-1.1%
502.46M
+449.28%
508.50M
+475.82%
512.43M
+493.18%
503.89M
+509.07%
91.47M
+2.4%
88.31M
+8.04%
86.39M
-9.31%
Total Current Liabilities
114.33M
+0.2%
103.77M
-20.21%
101.56M
-19.83%
111.76M
-7.79%
114.10M
-9.77%
130.05M
-5.51%
126.68M
-18.34%
121.21M
-25.16%
126.46M
-1.24%
137.63M
+12.89%
155.14M
+27.78%
161.95M
+33.64%
128.05M
+21.01%
121.91M
+103.23%
121.41M
+105.05%
121.19M
+107.61%
105.81M
+124.62%
59.99M
+10.93%
59.21M
+18.68%
58.37M
-7.48%
Accounts Payable & Accruals
73.67M
+10.21%
71.25M
-10.96%
65.50M
-22.5%
67.34M
-11.16%
66.85M
-1.62%
80.02M
+8.35%
84.52M
-0.22%
75.80M
-21.94%
67.95M
-2.47%
73.85M
+10.75%
84.71M
+27.14%
97.09M
+34.64%
69.67M
+9.5%
66.68M
+64.73%
66.63M
+71.51%
72.11M
+72.99%
63.63M
+111.84%
40.48M
+9.78%
38.85M
+14.37%
41.69M
-4.02%
Short-Term Debt & Current Portion of Long-Term Debt
3.44M
+37.52%
3.13M
+25%
3.56M
+42.52%
2.50M
0%
2.50M
-83.33%
2.50M
-83.33%
2.50M
-83.33%
2.50M
-83.33%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
--
15.00M
--
15.00M
--
15.00M
+380%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
4.29M
-43.37%
5.36M
-67.76%
10.38M
-25.44%
9.49M
-34.36%
7.57M
-40.87%
16.62M
+44.15%
13.92M
+47.19%
14.45M
+147.58%
12.81M
+200.99%
11.53M
+259.54%
9.46M
+3171.63%
5.84M
+599.88%
4.26M
+47188.89%
3.21M
-60.42%
289.00K
-96.68%
834.00K
-89.54%
9.00K
-99.88%
8.10M
+14.42%
8.70M
+51.84%
7.97M
-7.97%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
8.34M
+0.48%
7.92M
-1.8%
7.91M
+0.06%
8.17M
+4.16%
8.30M
+8.43%
8.07M
+10.66%
7.91M
+9.17%
7.84M
+11.67%
7.65M
+8.68%
7.29M
+4.23%
7.24M
+15.12%
7.03M
+11.74%
7.04M
+14.94%
6.99M
+324.39%
6.29M
+325.93%
6.29M
+317.74%
6.13M
+251.87%
1.65M
-8.65%
1.48M
-19.99%
1.50M
-6.98%
Other Current Liabilities
24.59M
-14.86%
16.12M
-29.44%
14.21M
-20.34%
24.27M
+17.71%
28.88M
+25.3%
22.85M
-23.74%
17.83M
-53.95%
20.62M
-44.27%
23.05M
-28.15%
29.96M
-0.23%
38.73M
+16.65%
37.00M
+37.27%
32.08M
+52.39%
30.03M
+207.72%
33.20M
+225.89%
26.95M
+274.07%
21.05M
+327.19%
9.76M
+87.85%
10.19M
+94.95%
7.21M
+64.99%
Total Non-Current Liabilities
279.46M
-8.75%
287.40M
-8.89%
289.61M
-11.39%
304.95M
-7.28%
306.26M
-11.93%
315.44M
-10.76%
326.82M
-8.43%
328.90M
-8.58%
347.74M
-6.09%
353.49M
-7.11%
356.90M
-7.8%
359.77M
-8.04%
370.28M
-6.98%
380.54M
+1108.57%
387.09M
+1230.25%
391.24M
+1296.59%
398.07M
+1017.46%
31.49M
-10.69%
29.10M
-8.62%
28.01M
-12.89%
Debt - Long-Term
47.21M
-30.9%
53.41M
-25.53%
55.11M
-32.47%
69.92M
-18.23%
68.32M
-32.26%
71.72M
-31.35%
81.61M
-24.48%
85.51M
-23.44%
100.85M
-14.39%
104.46M
-13.96%
108.07M
-13.56%
111.69M
-13.23%
117.80M
-11.05%
121.41M
--
125.02M
--
128.71M
--
132.43M
+1527.04%
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
12.89M
-0.88%
12.46M
-24.16%
12.43M
-22.4%
11.72M
-26.74%
13.01M
-25.38%
16.43M
-12.97%
16.02M
-12.08%
16.00M
-5.11%
17.43M
-13.09%
18.88M
+4.94%
18.22M
+0.63%
16.86M
-10.22%
20.05M
+4.17%
17.99M
-8.59%
18.11M
+0.59%
18.79M
+12.71%
19.25M
+26.95%
19.68M
+50.81%
18.00M
+98.46%
16.67M
+93.66%
Total Shareholders' Equity
242.05M
-3.55%
252.97M
-1.38%
253.86M
-38.98%
253.92M
-38.05%
250.97M
-38.83%
256.52M
-36.69%
415.99M
+4.44%
409.91M
+7.23%
410.30M
+7.79%
405.17M
+11.72%
398.31M
+12.18%
382.28M
+8.76%
380.65M
+5.58%
362.65M
+5.15%
355.06M
+2.61%
351.50M
+60.92%
360.52M
+83.09%
344.90M
+102.94%
346.04M
+103.21%
218.43M
+25.76%
Shareholders' Equity
242.05M
-3.55%
252.97M
-1.38%
253.86M
-38.98%
253.92M
-38.05%
250.97M
-38.83%
256.52M
-36.69%
415.99M
+4.44%
409.91M
+7.23%
410.30M
+7.79%
405.17M
+11.72%
398.31M
+12.18%
382.28M
+8.76%
380.65M
+5.58%
362.65M
+5.15%
355.06M
+2.61%
351.50M
+60.92%
360.52M
+83.09%
344.90M
+102.94%
346.04M
+103.21%
218.43M
+25.76%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
242.05M
-3.55%
252.97M
-1.38%
253.86M
-38.98%
253.92M
-38.05%
250.97M
-38.83%
256.52M
-36.69%
415.99M
+4.44%
409.91M
+7.23%
410.30M
+7.79%
405.17M
+11.72%
398.31M
+12.18%
382.28M
+8.76%
380.65M
+5.58%
362.65M
+5.15%
355.06M
+2.61%
351.50M
+60.92%
360.52M
+83.09%
344.90M
+102.94%
346.04M
+103.21%
218.43M
+25.76%
Total Liabilities & Equity
635.83M
-5.29%
644.14M
-8.24%
645.02M
-25.82%
670.64M
-22.02%
671.34M
-24.1%
702.01M
-21.67%
869.49M
-4.49%
860.02M
-4.87%
884.50M
+0.63%
896.28M
+3.6%
910.35M
+5.42%
904.00M
+4.64%
878.98M
+1.69%
865.11M
+98.25%
863.55M
+98.82%
863.92M
+183.42%
864.41M
+209.11%
436.38M
+68.3%
434.35M
+72.35%
304.82M
+13.34%
Net Debt
18.75M
-66.84%
30.12M
-49.55%
46.25M
-33.5%
57.72M
-14.58%
56.53M
-21.7%
59.70M
-28.83%
69.55M
-31.77%
67.56M
-36.88%
72.19M
-32.94%
83.88M
-28.87%
101.93M
-20.49%
107.04M
-16.59%
107.65M
-7.68%
117.92M
-164.81%
128.20M
-170.71%
128.33M
-292.17%
116.61M
-373.37%
-181.95M
+1342.69%
-181.29M
+3903.84%
-66.78M
+2186.99%
Working Capital
172.05M
-1.64%
182.87M
+2.83%
178.62M
-8.02%
185.15M
-0.58%
174.92M
-12.69%
177.83M
-10.72%
194.20M
+4.65%
186.23M
+13.81%
200.35M
+26.15%
199.19M
+29.92%
185.56M
+25.96%
163.64M
+21.55%
158.82M
+19.07%
153.31M
-34.33%
147.32M
-38.14%
134.63M
+22.6%
133.38M
+38.65%
233.46M
+225.43%
238.17M
+244.07%
109.81M
+45.74%
