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CDNA
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CDNA 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
413.23M
-15.85%
432.31M
-9.37%
444.26M
-4.82%
489.64M
+8.23%
491.05M
+5.19%
476.99M
-4.83%
466.78M
-9.33%
452.41M
-14.35%
466.83M
-14.03%
501.18M
-7.96%
514.82M
-4.89%
528.22M
-3.38%
542.99M
-4.17%
544.51M
-3.31%
541.29M
-2.89%
546.71M
+1.01%
566.62M
+53.76%
563.17M
+59.29%
557.41M
+61.69%
541.22M
+245.2%
Total Current Assets
257.13M
-26.92%
300.28M
-10.12%
307.30M
-4.15%
350.24M
+15.55%
351.83M
+12.15%
334.09M
-3.21%
320.61M
-11.14%
303.10M
-18.4%
313.71M
-19.11%
345.17M
-11.08%
360.81M
-10.66%
371.43M
-9.74%
387.85M
-10.5%
388.16M
-12.71%
403.88M
-8.42%
411.49M
-6.2%
433.36M
+58.68%
444.68M
+71.92%
441.00M
+75.31%
438.70M
+564.01%
Cash & Short Term Investments
177.21M
-32.01%
194.22M
-19.36%
186.25M
-18.62%
230.92M
+6.95%
260.65M
+10.72%
240.85M
-10.19%
228.87M
-19.03%
215.92M
-24.49%
235.42M
-19.68%
268.18M
-7.93%
282.67M
-7.69%
285.94M
-10.43%
293.09M
-15.9%
291.28M
-19.82%
306.22M
-17.22%
319.22M
-14.71%
348.49M
+55.09%
363.28M
+69.92%
369.94M
+74.99%
374.29M
+1062.71%
Loans & Receivables - Net
42.63M
-34.02%
47.84M
-28.19%
67.36M
+1.82%
71.48M
+18.85%
64.61M
+26.53%
66.63M
+28.89%
66.16M
+28.16%
60.15M
+1.41%
51.06M
-23%
51.69M
-26.6%
51.63M
-26.4%
59.31M
-9.2%
66.31M
+10.96%
70.42M
+25.35%
70.14M
+45.93%
65.32M
+50.64%
59.76M
+72.6%
56.18M
+83.54%
48.07M
+77.29%
43.36M
+89.84%
Inventories - Total
26.70M
+36.93%
28.33M
+47.06%
27.91M
+45.13%
22.93M
+13.9%
19.50M
+0.16%
19.26M
+7.15%
19.23M
+2.09%
20.13M
+11.72%
19.47M
+1.24%
17.98M
-0.6%
18.84M
-0.11%
18.02M
-1.07%
19.23M
+11.91%
18.09M
-3.8%
18.86M
+25.24%
18.21M
+32.73%
17.19M
+71.65%
18.80M
+89.78%
15.06M
+72.29%
13.72M
+97.51%
Prepaid Expenses
10.59M
+49.78%
29.89M
+307.01%
25.76M
+306.18%
24.91M
+261.25%
7.07M
-8.91%
7.34M
+0.47%
6.34M
-17.37%
6.89M
-15.51%
7.76M
-15.77%
7.31M
-12.66%
7.68M
-11.33%
8.16M
-6.55%
9.22M
+16.25%
8.37M
+30.52%
8.66M
+9.2%
8.73M
+19.11%
7.93M
+110.96%
6.41M
+47.59%
7.93M
+84.97%
7.33M
+79.31%
Total Non-Current Assets
156.10M
+12.12%
132.03M
-7.61%
136.96M
-6.3%
139.40M
-6.64%
139.22M
-9.07%
142.90M
-8.41%
146.17M
-5.09%
149.31M
-4.77%
153.11M
-1.31%
156.01M
-0.22%
154.01M
+12.08%
156.79M
+15.95%
155.14M
+16.42%
156.35M
+31.95%
137.41M
+18.03%
135.22M
+31.9%
133.26M
+39.67%
118.50M
+24.87%
116.42M
+24.92%
102.52M
+13.01%
Investments - Long-Term
24.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
55.73M
-3.73%
54.89M
-8.27%
57.31M
-6.65%
59.12M
-6.16%
57.89M
-11.12%
59.84M
-9.78%
61.39M
-9.99%
63.00M
-8.61%
65.14M
-7.24%
66.33M
-5.1%
68.20M
+39.92%
68.94M
+54.27%
70.22M
+75.38%
69.89M
+88.72%
48.74M
+51.96%
44.69M
+50.52%
40.04M
+54.39%
37.03M
+42.74%
32.08M
+35.18%
29.69M
+31.91%
Other Non-Current Assets
3.90M
+39.13%
3.35M
+41.9%
3.28M
+28.91%
2.70M
+2.04%
2.81M
+44.71%
2.36M
-21.83%
2.55M
-2.82%
2.64M
+1.65%
1.94M
-55.43%
3.02M
-40.54%
2.62M
-50.2%
2.60M
-51.91%
4.35M
-28.05%
5.08M
-27.83%
5.26M
-46.63%
5.41M
+326%
6.05M
+376.06%
7.04M
+459.05%
9.86M
+686.75%
1.27M
+2.17%
Intangible Assets - Net
72.30M
-7.93%
73.78M
-8.57%
76.37M
-7.12%
77.58M
-7.27%
78.52M
-8.74%
80.70M
-6.88%
82.23M
-1.14%
83.67M
-1.86%
86.04M
+6.78%
86.66M
+6.49%
83.18M
-0.26%
85.25M
+0.14%
80.57M
-7.58%
81.38M
+9.35%
83.40M
+11.97%
85.13M
+18.96%
87.18M
+27.8%
74.42M
+9.94%
74.48M
+9.19%
71.57M
+6.86%
Total Liabilities
110.13M
-2.21%
121.17M
-40.53%
116.89M
-42.17%
110.29M
-43.78%
112.62M
-45.2%
203.74M
+90.33%
202.11M
+84.39%
196.18M
+81.32%
205.50M
+83.35%
107.05M
-0.73%
109.61M
+12.14%
108.20M
+21.34%
112.08M
+11.25%
107.83M
+18.46%
97.74M
+26%
89.17M
+27.97%
100.75M
+10.91%
91.03M
+7.2%
77.57M
-7.62%
69.68M
+25.77%
Total Current Liabilities
89.85M
+0.53%
99.04M
+21.62%
93.18M
+18.96%
85.28M
+21.47%
89.37M
+14.47%
81.44M
+12.06%
78.33M
+5.15%
70.21M
-2.25%
78.07M
+2.76%
72.67M
+3.39%
74.50M
-5.05%
71.83M
+7.33%
75.97M
-1.72%
70.29M
+0.79%
78.46M
+39.46%
66.92M
+46.34%
77.30M
+11.68%
69.74M
+11.72%
56.26M
-1.21%
45.73M
+61.45%
Accounts Payable & Accruals
63.90M
+13.29%
67.36M
+48.25%
61.70M
+51.75%
52.89M
+52.14%
56.41M
+33.16%
45.43M
+10.74%
40.66M
-5.82%
34.77M
-15.5%
42.36M
-5.77%
41.03M
+1.33%
43.17M
-13.25%
41.14M
+1.93%
44.95M
-15.46%
40.49M
-17.26%
49.76M
+35.57%
40.36M
+40.02%
53.17M
+60.15%
48.94M
+79.26%
36.71M
+57.54%
28.83M
+90.41%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00K
-97.14%
34.00K
-78.34%
Operating Lease Liabilities - Short-Term
6.51M
+6.75%
6.43M
+5.03%
6.34M
+4.62%
6.21M
+2.49%
6.10M
+2.69%
6.12M
+2.79%
6.06M
+4.36%
6.05M
+5.51%
5.94M
+6.3%
5.96M
+14.29%
5.81M
+94.35%
5.74M
+55.21%
5.59M
+41.26%
5.21M
+36.39%
2.99M
-11.12%
3.70M
+18.27%
3.96M
+94.69%
3.82M
+104.17%
3.36M
+94.06%
3.13M
+99.11%
Other Current Liabilities
19.43M
-27.65%
25.26M
-15.48%
25.14M
-20.47%
26.19M
-10.91%
26.86M
-9.77%
29.88M
+16.33%
31.61M
+23.88%
29.39M
+17.8%
29.77M
+17.05%
25.69M
+4.48%
25.52M
-0.73%
24.95M
+9.14%
25.43M
+26.09%
24.59M
+44.81%
25.70M
+58.83%
22.86M
+66.33%
20.17M
-40.52%
16.98M
-48.86%
16.18M
-49.12%
13.74M
+19.95%
Total Non-Current Liabilities
20.28M
-12.77%
22.12M
-81.91%
23.71M
-80.85%
25.00M
-80.15%
23.25M
-81.76%
122.30M
+255.81%
123.78M
+252.53%
125.97M
+246.38%
127.43M
+252.93%
34.37M
-8.45%
35.11M
+82.08%
36.37M
+63.47%
36.10M
+54.01%
37.54M
+76.35%
19.28M
-9.54%
22.25M
-7.1%
23.44M
+8.46%
21.29M
-5.32%
21.32M
-21.14%
23.95M
-11.56%
Debt - Long-Term
--
--
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
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
418.00K
-48.96%
794.00K
-99.19%
796.00K
-99.19%
804.00K
-99.19%
819.00K
-99.17%
98.26M
+1873.01%
98.34M
+2099.53%
99.03M
+2170.38%
99.01M
+3568.47%
4.98M
+76.41%
4.47M
+40.03%
4.36M
-18.07%
2.70M
-52.1%
2.82M
+3.22%
3.19M
+17.22%
5.32M
+17.27%
5.63M
+32.68%
2.73M
-41.66%
2.72M
-68.41%
4.54M
-43.25%
Total Shareholders' Equity
303.10M
-19.91%
311.14M
+13.87%
327.37M
+23.69%
379.35M
+48.05%
378.43M
+44.81%
273.25M
-30.67%
264.67M
-34.68%
256.23M
-39%
261.33M
-39.35%
394.13M
-9.74%
405.21M
-8.64%
420.02M
-8.2%
430.91M
-7.51%
436.68M
-7.51%
443.55M
-7.56%
457.54M
-2.97%
465.88M
+67.78%
472.15M
+75.75%
479.84M
+84.01%
471.55M
+365.11%
Shareholders' Equity
303.10M
-19.91%
311.14M
+13.87%
327.37M
+23.69%
379.35M
+48.05%
378.43M
+44.81%
273.25M
-30.67%
264.67M
-34.68%
256.23M
-39%
261.33M
-39.35%
394.13M
-9.74%
405.21M
-8.64%
420.02M
-8.2%
430.91M
-7.51%
436.68M
-7.51%
443.55M
-7.56%
457.54M
-2.97%
465.88M
+67.78%
472.15M
+75.75%
479.84M
+84.01%
471.55M
+365.11%
Preferred Shareholders Equity
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
303.10M
-19.91%
311.14M
+13.87%
327.37M
+23.69%
379.35M
+48.05%
378.43M
+44.81%
273.25M
-30.67%
264.67M
-34.68%
256.23M
-39%
261.33M
-39.35%
394.13M
-9.74%
405.21M
-8.64%
420.02M
-8.2%
430.91M
-7.51%
436.68M
-7.51%
443.55M
-7.56%
457.54M
-2.97%
465.88M
+67.78%
472.15M
+75.75%
479.84M
+84.01%
471.55M
+365.11%
Total Liabilities & Equity
413.23M
-15.85%
432.31M
-9.37%
444.26M
-4.82%
489.64M
+8.23%
491.05M
+5.19%
476.99M
-4.83%
466.78M
-9.33%
452.41M
-14.35%
466.83M
-14.03%
501.18M
-7.96%
514.82M
-4.89%
528.22M
-3.38%
542.99M
-4.17%
544.51M
-3.31%
541.29M
-2.89%
546.71M
+1.01%
566.62M
+53.76%
563.17M
+59.29%
557.41M
+61.69%
541.22M
+245.2%
Net Debt
-177.21M
-32.01%
-194.22M
-19.36%
-186.25M
-18.62%
-230.92M
+6.95%
-260.65M
+10.72%
-240.85M
-10.19%
-228.87M
-19.03%
-215.92M
-24.49%
-235.42M
-19.68%
-268.18M
-7.93%
-282.67M
-7.69%
-285.94M
-10.43%
-293.09M
-15.9%
-291.28M
-19.82%
-306.22M
-17.22%
-319.22M
-14.7%
-348.49M
+55.14%
-363.28M
+70.02%
-369.94M
+75.13%
-374.25M
+1070.89%
Working Capital
167.28M
-36.26%
201.24M
-20.35%
214.12M
-11.62%
264.95M
+13.77%
262.46M
+11.38%
252.65M
-7.28%
242.28M
-15.38%
232.88M
-22.27%
235.64M
-24.44%
272.49M
-14.28%
286.32M
-12.02%
299.60M
-13.05%
311.87M
-12.41%
317.87M
-15.22%
325.42M
-15.42%
344.57M
-12.32%
356.06M
+74.64%
374.94M
+91.07%
384.74M
+97.7%
392.97M
+941.15%