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BRNS
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BRNS 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
109.20M
-42.13%
129.56M
-30.62%
142.00M
-28.82%
160.33M
-25.26%
188.69M
-17.95%
186.75M
-24.13%
199.48M
-23.81%
214.51M
-20.61%
229.97M
-16.52%
246.13M
-13.66%
261.82M
-8.5%
270.20M
-3.74%
275.48M
+7.37%
285.06M
+9.71%
286.12M
+71.85%
280.71M
--
256.57M
--
259.84M
--
166.49M
--
Total Current Assets
86.78M
-35.55%
100.41M
-23.86%
109.88M
-23.23%
125.74M
-19.86%
134.65M
-21.28%
131.88M
-28.63%
143.13M
-28.67%
156.91M
-26.35%
171.06M
-21.75%
184.78M
-18.35%
200.66M
-13.05%
213.04M
-6.05%
218.62M
-11.12%
226.29M
-11.86%
230.78M
+41.27%
226.76M
--
245.98M
--
256.73M
--
163.37M
--
Cash & Short Term Investments
74.27M
-30%
86.26M
-26.76%
99.12M
-23.74%
110.66M
-22.12%
106.10M
-33.81%
117.77M
-31.93%
129.97M
-32.07%
142.09M
-26.9%
160.31M
-19.89%
173.03M
-10.03%
191.33M
-4.62%
194.38M
-9.19%
200.10M
-14.44%
192.33M
-21.05%
200.60M
+28.64%
214.05M
--
233.87M
--
243.62M
--
155.94M
--
Loans & Receivables - Net
4.89M
-76.72%
5.01M
-11.52%
3.86M
-39.66%
7.14M
-10.08%
21.02M
+256.88%
5.67M
+60.1%
6.39M
+82.94%
7.94M
-23.93%
5.89M
-42.98%
3.54M
-84.84%
3.49M
-84.69%
10.44M
+50.07%
10.33M
+74.17%
23.34M
+322.8%
22.82M
+402.09%
6.95M
--
5.93M
--
5.52M
--
4.54M
--
Prepaid Expenses
6.08M
-19.3%
7.20M
-14.63%
5.45M
-19.53%
6.20M
-9.79%
7.53M
+54.74%
8.44M
+2.81%
6.77M
+15.83%
6.88M
-16.35%
4.87M
-40.56%
8.21M
-22.72%
5.84M
-20.69%
8.22M
+42.78%
8.19M
+32.53%
10.62M
+39.97%
7.37M
+155.36%
5.76M
--
6.18M
--
7.59M
--
2.88M
--
Assets Held for Sale - Short-Term
138.00K
--
413.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.40M
--
1.52M
--
1.46M
--
1.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
22.42M
-58.51%
29.15M
-46.88%
32.11M
-43.01%
34.59M
-39.96%
54.03M
-8.27%
54.87M
-10.56%
56.35M
-7.85%
57.60M
+0.76%
58.91M
+3.6%
61.35M
+4.4%
61.15M
+10.5%
57.16M
+5.96%
56.86M
+436.82%
58.77M
+1789.55%
55.34M
+1670.31%
53.95M
--
10.59M
--
3.11M
--
3.13M
--
Property Plant & Equipment - Net
6.58M
-63.76%
7.84M
-57.05%
10.06M
-46.91%
11.76M
-39.4%
18.16M
-8%
18.25M
-14.92%
18.94M
-7.32%
19.40M
+23.5%
19.74M
+37.83%
21.45M
+39.43%
20.43M
+81.13%
15.71M
+72.9%
14.32M
+45.97%
15.38M
+399.77%
11.28M
+263.82%
9.09M
--
9.81M
--
3.08M
--
3.10M
--
Other Non-Current Assets
929.00K
+0.32%
944.00K
+6.55%
902.00K
+1.92%
881.00K
-0.11%
926.00K
-12.23%
886.00K
-11.93%
885.00K
-13.91%
882.00K
-9.63%
1.05M
+24.56%
1.01M
+11.53%
1.03M
+30.46%
976.00K
+21.39%
847.00K
+8.73%
902.00K
+2718.75%
788.00K
+3052%
804.00K
--
779.00K
--
32.00K
--
25.00K
--
Intangible Assets - Net
14.91M
-57.34%
20.37M
-43.01%
21.16M
-42.08%
21.95M
-41.19%
34.95M
-8.3%
35.74M
-8.13%
36.53M
-7.97%
37.32M
-7.81%
38.11M
-8.59%
38.90M
-8.43%
39.69M
-8.28%
40.48M
-8.13%
41.69M
--
42.48M
--
43.27M
--
44.06M
--
--
--
--
--
--
--
Total Liabilities
24.64M
-15.7%
27.08M
-9.61%
26.40M
-3.87%
30.19M
+9.75%
29.23M
-14.95%
29.96M
+4.51%
27.47M
-2.76%
27.51M
+1.88%
34.37M
+9.7%
28.67M
-5.36%
28.25M
-14.37%
27.00M
-4.08%
31.33M
+122.19%
30.29M
+205.12%
32.99M
+227.08%
28.15M
--
14.10M
--
9.93M
--
10.09M
--
Total Current Liabilities
10.80M
-28.36%
12.72M
-18.37%
11.98M
-6.69%
15.66M
+24.28%
15.07M
-18.83%
15.59M
+28.72%
12.84M
+7.07%
12.60M
+2.91%
18.57M
+32.34%
12.11M
-0.45%
11.99M
-27.27%
12.24M
+9.72%
14.03M
+120.2%
12.17M
+42.41%
16.48M
+90.55%
11.16M
--
6.37M
--
8.54M
--
8.65M
--
Accounts Payable & Accruals
7.38M
-33.17%
9.16M
-28.6%
8.55M
-9.87%
12.00M
+10.97%
11.04M
-35.31%
12.83M
+16.93%
9.49M
-16.29%
10.81M
-8.43%
17.07M
+24.28%
10.98M
-6.44%
11.34M
-29.09%
11.81M
+14.72%
13.73M
+139.23%
11.73M
+44.4%
15.99M
+97.26%
10.29M
--
5.74M
--
8.12M
--
8.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
159.00K
--
--
--
--
--
--
--
Income Taxes Payable
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.02M
+1.56%
2.04M
+6.26%
1.96M
+2.67%
1.92M
+7.56%
1.99M
+32.31%
1.92M
+68.81%
1.91M
+194.14%
1.78M
+312.24%
1.50M
+706.99%
1.14M
+279.6%
649.00K
+96.07%
433.00K
-17.21%
186.00K
-57.24%
299.00K
+48.02%
331.00K
+67.17%
523.00K
--
435.00K
--
202.00K
--
198.00K
--
Other Current Liabilities
1.40M
-31.41%
1.52M
+81.76%
1.46M
+1.88%
1.74M
--
2.04M
--
839.00K
--
1.43M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
111.00K
-43.37%
136.00K
-37.33%
162.00K
-53.18%
182.00K
--
196.00K
--
217.00K
--
346.00K
--
Total Non-Current Liabilities
13.84M
-2.22%
14.36M
-0.1%
14.43M
-1.39%
14.54M
-2.53%
14.16M
-10.39%
14.37M
-13.2%
14.63M
-10.01%
14.91M
+1.02%
15.80M
-8.67%
16.55M
-8.65%
16.26M
-1.48%
14.76M
-13.14%
17.30M
+123.84%
18.12M
+1209.47%
16.50M
+1050.03%
17.00M
--
7.73M
--
1.38M
--
1.44M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
3.97M
+31.6%
4.01M
+24.36%
4.05M
+26.74%
4.01M
+27.38%
3.02M
-1.92%
3.23M
-5.59%
3.20M
+5.72%
3.15M
+17.64%
3.08M
-13.31%
3.42M
-2.46%
3.02M
+5.07%
2.68M
+12.86%
3.55M
--
3.50M
--
2.88M
--
2.37M
--
--
--
--
--
--
--
Total Shareholders' Equity
84.56M
-46.97%
102.48M
-34.64%
115.59M
-32.8%
130.13M
-30.41%
159.46M
-18.48%
156.79M
-27.9%
172.02M
-26.35%
187.00M
-23.11%
195.60M
-19.88%
217.46M
-14.64%
233.57M
-7.73%
243.20M
-3.71%
244.15M
+0.69%
254.77M
+1.94%
253.14M
+61.85%
252.56M
--
242.47M
--
249.91M
--
156.41M
--
Shareholders' Equity
84.47M
-46.98%
102.38M
-34.63%
115.49M
-32.79%
130.03M
-30.39%
159.29M
-18.48%
156.62M
-27.9%
171.83M
-26.35%
186.78M
-23.1%
195.40M
-19.87%
217.21M
-14.62%
233.30M
-7.69%
242.90M
-3.66%
243.84M
+0.77%
254.40M
+2.01%
252.74M
+61.88%
252.13M
--
241.98M
--
249.39M
--
156.13M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
209.24M
--
Common Equity Attributable to Parent Shareholders
84.38M
-47%
102.29M
-34.65%
115.41M
-32.8%
129.94M
-30.4%
159.21M
-18.49%
156.53M
-27.91%
171.75M
-26.36%
186.70M
-23.11%
195.31M
-19.87%
217.12M
-14.62%
233.22M
-7.69%
242.80M
-3.66%
243.74M
+0.77%
254.31M
+2.01%
252.64M
-574.95%
252.03M
--
241.88M
--
249.30M
--
-53.19M
--
Minority Interest
96.00K
-42.51%
104.00K
-39.53%
99.00K
-45.9%
106.00K
-49.76%
167.00K
-18.54%
172.00K
-32.02%
183.00K
-31.72%
211.00K
-30.82%
205.00K
-34.92%
253.00K
-30.87%
268.00K
-33%
305.00K
-30.21%
315.00K
-36.11%
366.00K
-29.34%
400.00K
+44.4%
437.00K
--
493.00K
--
518.00K
--
277.00K
--
Total Liabilities & Equity
109.20M
-42.13%
129.56M
-30.62%
142.00M
-28.82%
160.33M
-25.26%
188.69M
-17.95%
186.75M
-24.13%
199.48M
-23.81%
214.51M
-20.61%
229.97M
-16.52%
246.13M
-13.66%
261.82M
-8.5%
270.20M
-3.74%
275.48M
+7.37%
285.06M
+9.71%
286.12M
+71.85%
280.71M
--
256.57M
--
259.84M
--
166.49M
--
Net Debt
-74.27M
-30%
-86.26M
-26.76%
-99.12M
-23.74%
-110.66M
-22.12%
-106.10M
-33.81%
-117.77M
-31.93%
-129.97M
-32.07%
-142.09M
-26.9%
-160.31M
-19.89%
-173.03M
-10.03%
-191.33M
-4.62%
-194.38M
-9.12%
-200.10M
-14.44%
-192.33M
-21.05%
-200.60M
+28.64%
-213.90M
--
-233.87M
--
-243.62M
--
-155.94M
--
Working Capital
75.98M
-36.46%
87.69M
-24.59%
97.91M
-24.86%
110.08M
-23.71%
119.58M
-21.58%
116.29M
-32.65%
130.30M
-30.94%
144.31M
-28.13%
152.50M
-25.46%
172.67M
-19.36%
188.68M
-11.96%
200.80M
-6.87%
204.59M
-14.61%
214.13M
-13.72%
214.30M
+38.51%
215.61M
--
239.61M
--
248.19M
--
154.72M
--
