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CBUS 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
330.23M
-10.23%
346.20M
-37.44%
335.05M
-37.14%
350.07M
-35.7%
367.87M
-53.8%
553.38M
-32.04%
533.03M
+2527.72%
544.41M
+2328.13%
796.24M
+2881.93%
814.27M
+2443.24%
20.29M
-47.1%
22.42M
-39.72%
26.70M
-32.44%
32.02M
-32.99%
38.34M
-26.86%
37.19M
-41.27%
39.52M
-36.74%
47.78M
-29.7%
52.43M
-31.4%
Total Current Assets
26.24M
-16.88%
39.84M
+20.36%
25.88M
-3.12%
16.95M
-51.89%
31.57M
-8.41%
33.10M
-39.65%
26.72M
+934.34%
35.22M
+752.37%
34.47M
+333.94%
54.85M
+326.39%
2.58M
-86.39%
4.13M
-72.78%
7.94M
-53.95%
12.86M
-48.49%
18.97M
-34.7%
15.18M
-61.65%
17.25M
-54.92%
24.97M
-43.02%
29.06M
-44.16%
Cash & Short Term Investments
23.89M
-17.08%
36.46M
+21.46%
23.59M
-3.75%
14.43M
-55.86%
28.80M
-9.65%
30.02M
-41.01%
24.51M
+1093.14%
32.70M
+854.16%
31.88M
+353.46%
50.90M
+349.76%
2.05M
-88.12%
3.43M
-75.21%
7.03M
-49.5%
11.32M
-35.3%
17.29M
-11.04%
13.82M
-52.33%
13.92M
-50.23%
17.49M
-48.28%
19.43M
-57.76%
Loans & Receivables - Net
604.00K
-49.24%
953.00K
-9.92%
950.00K
+46.15%
1.04M
+96.42%
1.19M
+112.5%
1.06M
+23.31%
650.00K
--
530.00K
--
560.00K
--
858.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
206.00K
-91.54%
3.99M
+65.52%
1.35M
+59.67%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.67M
-71.88%
2.47M
-53.28%
4.53M
+41.71%
Prepaid Expenses
1.75M
+11.03%
2.42M
+19.95%
1.35M
-13.65%
1.47M
-26.07%
1.58M
-22.23%
2.02M
-34.69%
1.56M
+194.9%
1.99M
+228.55%
2.03M
+174.56%
3.09M
+208.68%
529.00K
-55.51%
606.00K
-29.45%
739.00K
-30.09%
1.00M
+59.3%
1.19M
-64.48%
859.00K
-78.14%
1.06M
-30.23%
629.00K
-67.34%
3.35M
+109.97%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
99.00K
-80.16%
174.00K
-55.73%
545.00K
+38.68%
499.00K
+26.97%
499.00K
+26.97%
393.00K
0%
393.00K
0%
393.00K
+1.29%
Total Non-Current Assets
303.98M
-9.61%
306.36M
-41.12%
309.16M
-38.94%
333.12M
-34.58%
336.30M
-55.85%
520.28M
-31.49%
506.32M
+2760.22%
509.19M
+2684.14%
761.76M
+3961%
759.42M
+3864.82%
17.70M
-8.62%
18.29M
-16.92%
18.76M
-15.77%
19.15M
-16%
19.37M
-17.11%
22.01M
-7.26%
22.27M
-8.02%
22.80M
-5.5%
23.37M
-4.17%
Property Plant & Equipment - Net
38.33M
-19.04%
40.18M
-18.61%
42.47M
+20.93%
44.69M
+19.31%
47.34M
+17.97%
49.37M
+31.51%
35.12M
+99.55%
37.46M
+106.61%
40.13M
+115.82%
37.54M
+98.28%
17.60M
-7.86%
18.13M
-16.57%
18.59M
-13.41%
18.93M
-13.94%
19.10M
-15.3%
21.73M
-4.94%
21.48M
-5.9%
22.00M
-2.93%
22.55M
-1.54%
Other Non-Current Assets
1.01M
-30.95%
1.07M
-29.43%
1.14M
-15.84%
1.39M
-2.53%
1.46M
+0.9%
1.52M
+22.94%
1.35M
+1186.67%
1.42M
+800%
1.44M
+785.89%
1.24M
+457.66%
105.00K
-61.68%
158.00K
-43.97%
163.00K
-79.45%
222.00K
-72.42%
274.00K
-66.67%
282.00K
-67.84%
793.00K
-42.87%
805.00K
-45.13%
822.00K
-44.68%
Intangible Assets - Net
264.65M
-7.95%
265.11M
-43.52%
265.56M
-43.48%
287.04M
-38.97%
287.50M
-60.08%
469.39M
-34.87%
469.85M
--
470.31M
--
720.19M
--
720.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
278.20M
+12.63%
271.72M
+10.32%
261.09M
+22.46%
252.24M
+22.38%
246.99M
+21.23%
246.31M
+27.56%
213.21M
+1110.17%
206.12M
+1257.1%
203.74M
+1040.89%
193.09M
+957.56%
17.62M
-24.79%
15.19M
-34.14%
17.86M
-24.64%
18.26M
-29.45%
23.42M
-12.67%
23.06M
-12.82%
23.70M
-14.09%
25.88M
+6.03%
26.82M
+12.3%
Total Current Liabilities
20.56M
-6.2%
22.42M
-22.6%
21.01M
-3.26%
19.88M
-6.78%
21.92M
-12.6%
28.97M
+29.08%
21.72M
+415.35%
21.32M
+1182.97%
25.08M
+493.16%
22.45M
+398.67%
4.21M
-55.72%
1.66M
-65.76%
4.23M
-17.79%
4.50M
-37.1%
9.52M
+50.82%
4.85M
-30.11%
5.14M
-35.05%
7.16M
+53.93%
6.31M
+13.73%
Accounts Payable & Accruals
15.97M
+17.68%
17.01M
+35.12%
14.76M
+25.31%
11.55M
-1.52%
13.57M
-9.96%
12.59M
-5.85%
11.78M
+655.61%
11.73M
+1792.26%
15.08M
+375.47%
13.37M
+338.06%
1.56M
-58.48%
620.00K
-84.96%
3.17M
-28.9%
3.05M
-53.76%
3.75M
-35.05%
4.12M
-28.58%
4.46M
-36.58%
6.60M
+70.9%
5.78M
+27.31%
Short-Term Debt & Current Portion of Long-Term Debt
662.00K
+48.1%
1.08M
+113.16%
450.00K
-33.63%
549.00K
-46.18%
447.00K
-68.07%
509.00K
-70.51%
678.00K
-32.2%
1.02M
+951.55%
1.40M
+1066.67%
1.73M
+601.63%
1000.00K
+244.83%
97.00K
-73.78%
120.00K
-68.99%
246.00K
-35.26%
290.00K
-22.04%
370.00K
+1.65%
387.00K
+7.2%
380.00K
+5.26%
372.00K
+3.05%
Operating Lease Liabilities - Short-Term
2.70M
-34.87%
3.04M
-21.34%
4.43M
-25.96%
4.29M
-27.67%
4.15M
-23.66%
3.86M
-24.3%
5.99M
+1396.25%
5.93M
--
5.44M
--
5.10M
--
400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.22M
-67.46%
1.29M
-89.29%
1.37M
-58.16%
3.49M
+31.92%
3.75M
+18.32%
12.01M
+435.4%
3.28M
+161.07%
2.64M
+179.79%
3.17M
+237.89%
2.24M
+86.61%
1.26M
-77.06%
945.00K
+160.33%
937.00K
+216.55%
1.20M
+590.8%
5.47M
+3343.4%
363.00K
-55.24%
296.00K
-43.62%
174.00K
-59.06%
159.00K
-75.46%
Total Non-Current Liabilities
257.64M
+14.47%
249.30M
+14.71%
240.07M
+25.37%
232.36M
+25.74%
225.07M
+25.98%
217.34M
+27.36%
191.49M
+1328.67%
184.79M
+1266.21%
178.66M
+1210.8%
170.64M
+1140.41%
13.40M
-3.6%
13.53M
-25.71%
13.63M
-26.53%
13.76M
-26.53%
13.90M
-32.21%
18.21M
-6.66%
18.55M
-5.65%
18.72M
-5.24%
20.51M
+11.87%
Debt - Long-Term
225.63M
+17.83%
216.63M
+18.5%
208.00M
+19.44%
199.67M
+20.35%
191.50M
+21.32%
182.81M
+22.12%
174.14M
--
165.90M
--
157.84M
--
149.70M
+404483.78%
0.00
-100%
0.00
-100%
0.00
-100%
37.00K
-99.79%
89.00K
-99.54%
17.51M
-9.73%
17.58M
-10.02%
17.68M
-9.91%
19.30M
+6.07%
Other Non-Current Liabilities
1.54M
-11.06%
1.51M
-10.95%
1.49M
-12.05%
1.47M
-21.41%
1.73M
-12.44%
1.70M
-18.17%
1.70M
+2678.69%
1.87M
+2264.56%
1.97M
+2366.92%
2.08M
+2955.2%
61.00K
-16.44%
79.00K
-88.75%
80.00K
-91.76%
68.00K
-93.47%
73.00K
-93.98%
702.00K
+521.24%
971.00K
+689.43%
1.04M
+689.39%
1.21M
+760.28%
Total Shareholders' Equity
52.03M
-56.96%
74.48M
-75.75%
73.96M
-76.88%
97.83M
-71.08%
120.88M
-79.6%
307.07M
-50.57%
319.83M
+11892.01%
338.29M
+4577.09%
592.49M
+6599.39%
621.18M
+4414.71%
2.67M
-82.13%
7.23M
-48.82%
8.84M
-44.11%
13.76M
-37.16%
14.92M
-41.73%
14.13M
-61.68%
15.82M
-54.65%
21.90M
-49.73%
25.61M
-51.26%
Shareholders' Equity
50.40M
-53.39%
72.12M
-73.34%
70.27M
-74.74%
92.16M
-68.6%
108.14M
-76.66%
270.50M
-44.15%
278.22M
+10331.83%
293.47M
+3957.38%
463.39M
+5139.6%
484.31M
+3419.98%
2.67M
-82.13%
7.23M
-48.82%
8.84M
-44.11%
13.76M
-37.16%
14.92M
-41.73%
14.13M
-61.68%
15.82M
-54.65%
21.90M
-49.73%
25.61M
-51.26%
Common Equity Attributable to Parent Shareholders
50.40M
-53.39%
72.12M
-73.34%
70.27M
-74.74%
92.16M
-68.6%
108.14M
-76.66%
270.50M
-44.15%
278.22M
+10331.83%
293.47M
+3957.38%
463.39M
+5139.6%
484.31M
+3419.98%
2.67M
-82.13%
7.23M
-48.82%
8.84M
-44.11%
13.76M
-37.16%
14.92M
-41.73%
14.13M
-61.68%
15.82M
-54.65%
21.90M
-49.73%
25.61M
-51.26%
Minority Interest
1.63M
-87.22%
2.35M
-93.57%
3.68M
-91.15%
5.67M
-87.34%
12.74M
-90.13%
36.57M
-73.28%
41.61M
--
44.82M
--
129.10M
--
136.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
330.23M
-10.23%
346.20M
-37.44%
335.05M
-37.14%
350.07M
-35.7%
367.87M
-53.8%
553.38M
-32.04%
533.03M
+2527.72%
544.41M
+2328.13%
796.24M
+2881.93%
814.27M
+2443.24%
20.29M
-47.1%
22.42M
-39.72%
26.70M
-32.44%
32.02M
-32.99%
38.34M
-26.86%
37.19M
-41.27%
39.52M
-36.74%
47.78M
-29.7%
52.43M
-31.4%
Net Debt
202.41M
+24.07%
181.25M
+18.23%
184.86M
+22.99%
185.78M
+38.42%
163.14M
+28.09%
153.30M
+52.5%
150.31M
-14360.82%
134.22M
-4130.69%
127.36M
-1942.87%
100.53M
-1011.15%
-1.05M
-93.77%
-3.33M
-182.16%
-6.91M
-270.77%
-11.03M
-2025.48%
-16.91M
-7173.64%
4.05M
-143.87%
4.05M
-150.14%
573.00K
-104.14%
239.00K
-100.87%
Working Capital
5.68M
-41.14%
17.42M
+322%
4.87M
-2.5%
-2.93M
-121.1%
9.65M
+2.79%
4.13M
-87.26%
5.00M
-406.07%
13.90M
+462.63%
9.39M
+152.77%
32.40M
+287.48%
-1.63M
-117.26%
2.47M
-76.08%
3.72M
-69.31%
8.36M
-53.07%
9.45M
-58.44%
10.33M
-68.37%
12.11M
-60.1%
17.82M
-54.53%
22.75M
-51.07%
