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BRAG
BRAG Financials
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BRAG 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
100.50M
-3.04%
100.94M
-4.63%
105.62M
+3.81%
106.59M
+3.12%
103.65M
+2.23%
105.84M
+1.96%
101.75M
-2.09%
103.37M
-0.98%
101.39M
-7.62%
103.81M
+4.15%
103.92M
+19.57%
104.39M
+25.18%
109.75M
+26.7%
99.67M
+10.58%
86.91M
+16.23%
83.39M
+15.67%
86.62M
+77.27%
90.14M
+92.61%
74.78M
+63.54%
Total Current Assets
33.46M
+1.5%
33.37M
+3.6%
35.04M
+27.01%
33.16M
+13.99%
32.96M
+16.35%
32.21M
+5.1%
27.59M
-6.78%
29.09M
-2.17%
28.33M
-8.43%
30.64M
+31.72%
29.59M
-2.68%
29.74M
+10.31%
30.94M
+2.86%
23.27M
-26.39%
30.41M
-23.54%
26.96M
-26.76%
30.08M
+121.33%
31.60M
+170.84%
39.77M
+274.85%
Cash & Short Term Investments
3.02M
-73.86%
4.24M
-60.9%
10.81M
+39.6%
10.47M
+19%
11.57M
+46.89%
10.85M
+1.01%
7.75M
-48.77%
8.80M
-22.07%
7.88M
-54.16%
10.74M
-2.75%
15.12M
-17.87%
11.29M
-29.48%
17.18M
-15.38%
11.05M
-47.31%
18.41M
-38.85%
16.01M
-38.68%
20.30M
+292.59%
20.97M
+743.02%
30.11M
+1110.78%
Loans & Receivables - Net
25.51M
+36.78%
24.98M
+34.31%
21.52M
+18.15%
20.07M
+7.68%
18.65M
+4.62%
18.60M
+12.63%
18.21M
+45.75%
18.64M
+12.11%
17.83M
+51.58%
16.52M
+57.96%
12.49M
+35.3%
16.63M
+95.39%
11.76M
+51.1%
10.46M
+22.47%
9.23M
+7.8%
8.51M
-18.53%
7.78M
-2.69%
8.54M
-2.03%
8.57M
+20.88%
Prepaid Expenses
4.92M
+170.74%
4.14M
+106.12%
2.71M
+150.05%
1.40M
+16.25%
1.82M
-7.67%
2.01M
-21.37%
1.08M
-30.4%
1.20M
-26.65%
1.97M
+19.91%
2.56M
+98.37%
1.56M
-41.5%
1.64M
-33.01%
1.64M
-9.13%
1.29M
-31.23%
2.66M
+142.7%
2.44M
+828.52%
1.81M
+330.24%
1.87M
+300.21%
1.10M
+236.2%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Assets
--
-100%
--
-100%
--
-100%
1.23M
+170.11%
925.00K
+40.36%
747.00K
-10.22%
547.00K
+29.93%
455.00K
+143.32%
659.00K
+86.69%
832.00K
+74.79%
421.00K
+308.74%
187.00K
--
353.00K
+91.85%
476.00K
+108.77%
103.00K
--
--
--
184.00K
--
228.00K
--
--
--
Total Non-Current Assets
67.04M
-5.16%
67.58M
-8.23%
70.58M
-4.82%
73.43M
-1.13%
70.69M
-3.25%
73.64M
+0.65%
74.16M
-0.23%
74.28M
-0.5%
73.06M
-7.3%
73.16M
-4.24%
74.33M
+31.55%
74.65M
+32.28%
78.81M
+39.38%
76.40M
+30.53%
56.50M
+61.44%
56.43M
+59.94%
56.54M
+60.3%
58.53M
+66.63%
35.00M
-0.32%
Investment in Associate, JV & Subsidiary
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.56M
+44.89%
4.45M
+7.23%
4.54M
+15.75%
4.85M
+25.25%
3.84M
+98.45%
4.15M
+114.63%
3.92M
+91.32%
3.87M
+213.35%
1.93M
+49%
1.93M
+73.45%
2.05M
+139.88%
1.24M
+48.74%
1.30M
+52.17%
1.11M
+22.66%
855.00K
-7.17%
831.00K
-15.2%
853.00K
-13.93%
909.00K
-7.62%
921.00K
-1.92%
Other Non-Current Assets
12.78M
+5.38%
13.19M
+11.48%
13.10M
+15.69%
12.93M
+21.17%
12.13M
+24.42%
11.84M
+33.83%
11.32M
+39.7%
10.67M
+45.01%
9.75M
+53.3%
8.84M
+73.46%
8.10M
+84.98%
7.36M
+93.53%
6.36M
+85.31%
5.10M
+59.46%
4.38M
+57.48%
3.80M
+51.51%
3.43M
+67.61%
3.20M
+116.89%
2.78M
+123.81%
Intangible Assets - Net
48.20M
-11.91%
49.43M
-14.26%
52.94M
-10.13%
55.65M
-6.83%
54.72M
-10.84%
57.65M
-7.59%
58.91M
-8.2%
59.73M
-9.58%
61.38M
-13.74%
62.39M
-11.12%
64.17M
+25.17%
66.05M
+27.52%
71.15M
+36.15%
70.19M
+28.97%
51.27M
+63.81%
51.80M
+63.14%
52.26M
+62.45%
54.43M
+67.15%
31.30M
-4.96%
Total Liabilities
36.48M
+10.54%
34.07M
-0.27%
35.78M
+9.98%
33.10M
-0.07%
33.00M
+6.87%
34.16M
+10.2%
32.53M
-1.56%
33.12M
-4.98%
30.88M
-17.45%
31.00M
+9.19%
33.05M
+69.02%
34.85M
+102.7%
37.40M
+82.41%
28.39M
+30.01%
19.55M
-8.59%
17.20M
-46.59%
20.50M
-59.97%
21.83M
-52.76%
21.39M
-52.17%
Total Current Liabilities
31.98M
+7.65%
30.17M
-1.47%
31.97M
+17.71%
29.11M
+4.35%
29.71M
+9.58%
30.62M
+31.87%
27.16M
+17.92%
27.90M
+14.79%
27.11M
-2.21%
23.22M
-2.02%
23.03M
+29.7%
24.31M
+58.69%
27.72M
+48.31%
23.70M
+19.26%
17.76M
-8.66%
15.32M
-49.01%
18.69M
-61.96%
19.87M
-54.92%
19.44M
-15.48%
Accounts Payable & Accruals
25.81M
+33.42%
25.89M
+31.22%
22.09M
+6.47%
19.90M
-7.43%
19.34M
+4.86%
19.73M
+3.15%
20.75M
+15.17%
21.50M
+12.3%
18.45M
-4.87%
19.13M
+0.8%
18.02M
+10.37%
19.14M
+33.99%
19.39M
+18.15%
18.98M
+10.14%
16.32M
-2.83%
14.29M
-15.26%
16.41M
+42%
17.23M
+54.54%
16.80M
+56.16%
Short-Term Debt & Current Portion of Long-Term Debt
4.12M
-42.97%
2.56M
-67.54%
7.18M
+230.58%
7.46M
+136.56%
7.22M
+80.47%
7.89M
+2208.48%
2.17M
+449.62%
3.15M
+682.63%
4.00M
+625.77%
342.00K
-0.29%
395.00K
+133.73%
403.00K
+170.47%
551.00K
+233.94%
343.00K
+111.73%
169.00K
+18.18%
149.00K
+12.03%
165.00K
+38.66%
162.00K
+33.88%
143.00K
-7.14%
Income Taxes Payable
1.07M
-14.76%
445.00K
-38.02%
951.00K
-13.55%
463.00K
-49.51%
1.26M
-7.83%
718.00K
-41.58%
1.10M
-21.2%
917.00K
-17.61%
1.37M
+12.14%
1.23M
+0.41%
1.40M
+31.7%
1.11M
+41.96%
1.22M
-12.18%
1.22M
-30.53%
1.06M
-44.59%
784.00K
-40.52%
1.39M
-20.32%
1.76M
+39.18%
1.91M
+90.35%
Other Current Liabilities
984.00K
-47.88%
1.27M
-40.02%
1.75M
-35.29%
1.29M
-30.75%
1.89M
-22.24%
2.12M
+40.01%
2.70M
+29.45%
1.86M
-20.07%
2.43M
-18.85%
1.52M
-51.95%
2.09M
+918.54%
2.33M
+2323.96%
2.99M
+312.12%
3.16M
+339.08%
205.00K
-65.02%
96.00K
-99.18%
726.00K
-97.97%
719.00K
-97.72%
586.00K
-94.15%
Total Non-Current Liabilities
4.49M
+36.64%
3.89M
+10.12%
3.81M
-29.08%
3.98M
-23.7%
3.29M
-12.69%
3.54M
-54.52%
5.37M
-46.35%
5.22M
-50.52%
3.77M
-61.09%
7.78M
+65.88%
10.02M
+458.05%
10.55M
+461.61%
9.68M
+434.27%
4.69M
+138.89%
1.79M
-7.95%
1.88M
-12.85%
1.81M
-13.01%
1.96M
-8.53%
1.95M
-91.02%
Debt - Long-Term
3.06M
+39.4%
2.38M
-3.57%
2.47M
-5.72%
2.81M
+9.62%
2.19M
+129.63%
2.46M
-55.24%
2.62M
-60.15%
2.57M
-63.27%
955.00K
-82.3%
5.50M
+1177.26%
6.58M
+1452.36%
6.99M
+1450.33%
5.40M
+1008.21%
431.00K
-18.53%
424.00K
-24.15%
451.00K
-23.95%
487.00K
-22.45%
529.00K
-20.09%
559.00K
-12.52%
Other Non-Current Liabilities
886.00K
+137.53%
924.00K
+147.72%
701.00K
-67.96%
487.00K
-72.93%
373.00K
-76.85%
373.00K
-65.11%
2.19M
-2.06%
1.80M
-23.58%
1.61M
-49.2%
1.07M
-65.79%
2.23M
+1114.13%
2.35M
+1179.35%
3.17M
+1614.05%
3.13M
+1716.86%
184.00K
+15%
184.00K
+25.17%
185.00K
--
172.00K
--
160.00K
-99.18%
Total Shareholders' Equity
64.02M
-9.38%
66.88M
-6.71%
69.84M
+0.91%
73.50M
+4.63%
70.65M
+0.2%
71.69M
-1.54%
69.21M
-2.34%
70.25M
+1.03%
70.51M
-2.54%
72.81M
+2.14%
70.87M
+5.22%
69.53M
+5.04%
72.34M
+9.42%
71.28M
+4.36%
67.36M
+26.18%
66.19M
+65.91%
66.12M
-2896.83%
68.30M
+11758.16%
53.38M
+5270.62%
Shareholders' Equity
64.02M
-9.38%
66.88M
-6.71%
69.84M
+0.91%
73.50M
+4.63%
70.65M
+0.2%
71.69M
-1.54%
69.21M
-2.34%
70.25M
+1.03%
70.51M
-2.54%
72.81M
+2.14%
70.87M
+5.22%
69.53M
+5.04%
72.34M
+9.42%
71.28M
+4.36%
67.36M
+26.18%
66.19M
+65.91%
66.12M
-2896.83%
68.30M
+11758.16%
53.38M
+5270.62%
Common Equity Attributable to Parent Shareholders
64.02M
-9.38%
66.88M
-6.71%
69.84M
+0.91%
73.50M
+4.63%
70.65M
+0.2%
71.69M
-1.54%
69.21M
-2.34%
70.25M
+1.03%
70.51M
-2.54%
72.81M
+2.14%
70.87M
+5.22%
69.53M
+5.04%
72.34M
+9.42%
71.28M
+4.36%
67.36M
+26.18%
66.19M
+65.91%
66.12M
-2896.83%
68.30M
+11758.16%
53.38M
+5270.62%
Total Liabilities & Equity
100.50M
-3.04%
100.94M
-4.63%
105.62M
+3.81%
106.59M
+3.12%
103.65M
+2.23%
105.84M
+1.96%
101.75M
-2.09%
103.37M
-0.98%
101.39M
-7.62%
103.81M
+4.15%
103.92M
+19.57%
104.39M
+25.18%
109.75M
+26.7%
99.67M
+10.58%
86.91M
+16.23%
83.39M
+15.67%
86.62M
+77.27%
90.14M
+92.61%
74.78M
+63.54%
Net Debt
4.15M
-292.17%
697.00K
-241.96%
-1.17M
-60.55%
-191.00K
-93.79%
-2.16M
-26.11%
-491.00K
-89.97%
-2.95M
-63.74%
-3.07M
-21.02%
-2.92M
-73.99%
-4.89M
-52.35%
-8.14M
-54.29%
-3.89M
-74.74%
-11.23M
-42.83%
-10.27M
-49.34%
-17.82M
-39.41%
-15.41M
-39.29%
-19.65M
+344.14%
-20.27M
+1089.85%
-29.41M
+1636.13%
Working Capital
1.47M
-54.69%
3.19M
+101.39%
3.07M
+617.29%
4.05M
+239.97%
3.25M
+166.86%
1.59M
-78.63%
428.00K
-93.48%
1.19M
-78.07%
1.22M
-62.08%
7.42M
-1810.37%
6.56M
-48.14%
5.43M
-53.35%
3.21M
-71.76%
-434.00K
-103.7%
12.65M
-37.78%
11.64M
+72%
11.39M
-132.02%
11.73M
-136.21%
20.33M
-264.07%
