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CDXS
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CDXS 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
123.96M
-16.35%
138.25M
+4.73%
128.89M
-13.82%
149.01M
+9.12%
148.18M
-4.06%
132.01M
-36.16%
149.56M
-31.42%
136.56M
-45.46%
154.46M
-34.35%
206.76M
-12.01%
218.07M
-7.31%
250.39M
+1.63%
235.29M
+3.4%
234.97M
+10.67%
235.27M
+10.89%
246.38M
+11.16%
227.55M
+64.87%
212.31M
+49.74%
212.17M
+41.95%
Total Current Assets
76.19M
-32.51%
88.73M
-2.92%
77.81M
-27.92%
98.77M
+5.68%
112.90M
+9.6%
91.40M
-23.86%
107.95M
-16.93%
93.47M
-42.62%
103.01M
-29.44%
120.04M
-17.37%
129.95M
-10.3%
162.89M
+0.62%
146.00M
-16.15%
145.28M
-15.73%
144.87M
-16.53%
161.89M
-12.22%
174.11M
+69.15%
172.40M
+61.88%
173.56M
+51.5%
Cash & Short Term Investments
58.70M
-34.96%
66.33M
-9.38%
59.78M
-30.09%
73.46M
+12.81%
90.25M
+21.02%
73.20M
-20.52%
85.52M
-16.84%
65.12M
-42.87%
74.58M
-31.38%
92.09M
+2.2%
102.83M
+9.09%
113.98M
-2.41%
108.69M
-8.81%
90.11M
-31.1%
94.26M
-33.06%
116.80M
-22.2%
119.19M
+66.66%
130.79M
+72.9%
140.81M
+61.25%
Loans & Receivables - Net
9.73M
-41.15%
16.48M
+33.06%
11.59M
-18.43%
18.88M
-5.24%
16.54M
-13.37%
12.39M
-42.68%
14.21M
-29.04%
19.93M
-51.24%
19.09M
-35.88%
21.61M
-55.82%
20.02M
-54.63%
40.87M
+8.55%
29.77M
-38.57%
48.92M
+34.55%
44.12M
+59.06%
37.65M
+28.56%
48.47M
+82.24%
36.36M
+37.66%
27.73M
+21.02%
Inventories - Total
1.94M
-7.94%
1.95M
-12.86%
1.78M
-27.04%
1.80M
-33%
2.10M
-8.76%
2.23M
+8.77%
2.44M
+22.29%
2.69M
+32.33%
2.31M
+42.02%
2.05M
+19.44%
2.00M
+27.95%
2.03M
+74.91%
1.62M
+49.72%
1.72M
+59.37%
1.56M
+51.6%
1.16M
+20.33%
1.08M
+47.08%
1.08M
+57.14%
1.03M
+46.79%
Prepaid Expenses
5.34M
+52.92%
3.47M
+13.29%
4.16M
-21.14%
4.13M
-20.89%
3.49M
-35.39%
3.06M
-18.63%
5.27M
+14.92%
5.22M
-4.9%
5.40M
+0.37%
3.76M
-5.57%
4.58M
+5.04%
5.49M
-3.74%
5.38M
+12.43%
3.98M
+11.38%
4.37M
+28.76%
5.70M
+66.86%
4.79M
+38.75%
3.58M
+14.28%
3.39M
+13.42%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
646.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
485.00K
-5.64%
502.00K
-2.9%
504.00K
-2.7%
503.00K
-3.08%
514.00K
-48.13%
517.00K
-1.34%
518.00K
-1.33%
519.00K
-0.38%
991.00K
+87.69%
524.00K
-4.03%
525.00K
-7.57%
521.00K
-10.02%
528.00K
-9.12%
546.00K
-6.67%
568.00K
-4.38%
579.00K
-9.25%
581.00K
-8.21%
585.00K
-5.49%
594.00K
-5.26%
Total Non-Current Assets
47.77M
+35.4%
49.52M
+21.94%
51.08M
+22.75%
50.24M
+16.58%
35.28M
-31.41%
40.61M
-53.17%
41.61M
-52.78%
43.09M
-50.75%
51.44M
-42.39%
86.72M
-3.31%
88.11M
-2.53%
87.50M
+3.56%
89.29M
+67.09%
89.69M
+124.69%
90.41M
+134.17%
84.50M
+127%
53.44M
+52.31%
39.91M
+13.12%
38.61M
+10.59%
Investment in Associate, JV & Subsidiary
2.80M
-51.68%
2.80M
-71.15%
2.80M
-71.15%
2.80M
-71.15%
5.79M
-67.86%
9.70M
-54.63%
9.70M
-54.48%
9.70M
-52.71%
18.01M
-12.17%
21.38M
+10.76%
21.31M
+12.15%
20.51M
+46.48%
20.51M
+60.7%
19.30M
+462.74%
19.00M
+708.6%
14.00M
+865.66%
12.76M
+1176.3%
3.43M
+243%
2.35M
--
Property Plant & Equipment - Net
40.53M
+68.62%
42.24M
+65.39%
43.79M
+61.99%
42.90M
+49.86%
24.04M
-17.61%
25.54M
-57.48%
27.03M
-56.13%
28.62M
-53.74%
29.18M
-54.28%
60.07M
-8.15%
61.62M
-7.18%
61.88M
-5.47%
63.81M
+79.02%
65.40M
+108.12%
66.39M
+112.45%
65.46M
+109.96%
35.65M
+21.12%
31.42M
+6.19%
31.25M
+3.95%
Other Non-Current Assets
1.97M
-33.98%
2.01M
-30.69%
2.03M
-16.02%
2.08M
-9.84%
2.99M
+67.23%
2.90M
+43.15%
2.42M
+24.47%
2.31M
+23.36%
1.79M
+3.47%
2.03M
+16.28%
1.94M
+9.29%
1.87M
+4.23%
1.73M
-3.46%
1.74M
-4.18%
1.78M
+0.45%
1.79M
+32.37%
1.79M
+26.5%
1.82M
+25.26%
1.77M
+9.88%
Intangible Assets - Net
2.46M
0%
2.46M
0%
2.46M
0%
2.46M
0%
2.46M
0%
2.46M
-24%
2.46M
-24%
2.46M
-24%
2.46M
-24%
3.24M
0%
3.24M
0%
3.24M
0%
3.24M
0%
3.24M
0%
3.24M
0%
3.24M
0%
3.24M
0%
3.24M
0%
3.24M
0%
Total Liabilities
85.42M
+14.22%
82.61M
+17.09%
79.26M
+12.76%
82.08M
+64.35%
74.78M
+18.8%
70.56M
-14.61%
70.29M
-23.64%
49.95M
-52.7%
62.95M
-22.44%
82.63M
+9.43%
92.05M
+20.11%
105.60M
+28.79%
81.16M
+38.74%
75.51M
+52.43%
76.64M
+58.24%
81.99M
+59.07%
58.50M
+23.88%
49.54M
+5.4%
48.43M
-3.92%
Total Current Liabilities
18.48M
-47.41%
15.24M
-50.11%
20.90M
-28.13%
23.65M
-34%
35.13M
-8.55%
30.54M
-14.54%
29.08M
-24.09%
35.83M
-26.98%
38.41M
+20.39%
35.74M
+19.06%
38.31M
+29.89%
49.07M
+47.03%
31.91M
-4.7%
30.01M
+24.59%
29.50M
+30.78%
33.37M
+33.59%
33.48M
+63.35%
24.09M
+27.16%
22.55M
+1.22%
Accounts Payable & Accruals
15.09M
-28.28%
12.14M
-27.59%
17.55M
+14.4%
20.47M
-6.64%
21.04M
-6.15%
16.76M
-14.41%
15.34M
-21.11%
21.93M
-26.85%
22.41M
-10.61%
19.58M
-13.67%
19.45M
-15.32%
29.98M
+12.31%
25.08M
-11.23%
22.68M
+18.72%
22.96M
+27.31%
26.69M
+30.01%
28.25M
+72.82%
19.11M
+31.22%
18.04M
+24.5%
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%
Operating Lease Liabilities - Short-Term
3.09M
-24.26%
3.00M
-24.58%
2.91M
-24.9%
2.83M
-25.23%
4.08M
-39.67%
3.98M
-29.27%
3.88M
-29.37%
3.78M
-29.46%
6.76M
+29.33%
5.63M
+10.25%
5.49M
+11.47%
5.36M
+30.96%
5.23M
+87.99%
5.10M
+90.98%
4.93M
+88.2%
4.09M
+55.81%
2.78M
+8.93%
2.67M
+7.66%
2.62M
+44.24%
Other Current Liabilities
296.00K
-97.04%
100.00K
-98.98%
438.00K
-95.56%
350.00K
-96.54%
10.01M
+8.39%
9.80M
-6.92%
9.86M
-26.27%
10.12M
-26.27%
9.24M
+476.53%
10.53M
+372.15%
13.37M
+733.79%
13.73M
+430.86%
1.60M
-34.59%
2.23M
-3.59%
1.60M
-15.45%
2.59M
+41.78%
2.45M
+53.45%
2.31M
+21.54%
1.90M
-68.22%
Total Non-Current Liabilities
66.94M
+68.82%
67.38M
+68.36%
58.36M
+41.6%
58.44M
+313.97%
39.65M
+61.63%
40.02M
-14.66%
41.21M
-23.31%
14.12M
-75.03%
24.53M
-50.18%
46.89M
+3.07%
53.74M
+13.99%
56.53M
+16.27%
49.25M
+96.87%
45.50M
+78.79%
47.14M
+82.18%
48.62M
+83.05%
25.02M
-6.38%
25.45M
-9.29%
25.88M
-7.99%
Debt - Long-Term
39.73M
+38.76%
39.37M
+38.81%
29.19M
+3.86%
28.91M
--
28.63M
--
28.36M
--
28.10M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
1.41M
-25.25%
1.40M
-4.44%
1.77M
-5.59%
1.37M
-26.96%
1.89M
-83.31%
1.46M
-87.29%
1.88M
-88.88%
1.87M
-89.74%
11.32M
+17.98%
11.52M
+156.4%
16.90M
+252.73%
18.25M
+260.71%
9.59M
+99.96%
4.49M
+0.81%
4.79M
+14.68%
5.06M
+19.4%
4.80M
+28.94%
4.46M
+1.53%
4.18M
+9.78%
Total Shareholders' Equity
38.54M
-47.49%
55.63M
-9.47%
49.63M
-37.39%
66.93M
-22.73%
73.40M
-19.79%
61.45M
-50.5%
79.27M
-37.1%
86.61M
-40.18%
91.51M
-40.63%
124.13M
-22.15%
126.02M
-20.56%
144.80M
-11.92%
154.13M
-8.83%
159.46M
-2.04%
158.63M
-3.12%
164.39M
-3.36%
169.06M
+86.18%
162.77M
+71.73%
163.74M
+65.28%
Shareholders' Equity
38.54M
-47.49%
55.63M
-9.47%
49.63M
-37.39%
66.93M
-22.73%
73.40M
-19.79%
61.45M
-50.5%
79.27M
-37.1%
86.61M
-40.18%
91.51M
-40.63%
124.13M
-22.15%
126.02M
-20.56%
144.80M
-11.92%
154.13M
-8.83%
159.46M
-2.04%
158.63M
-3.12%
164.39M
-3.36%
169.06M
+86.18%
162.77M
+71.73%
163.74M
+65.28%
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
--
Common Equity Attributable to Parent Shareholders
38.54M
-47.49%
55.63M
-9.47%
49.63M
-37.39%
66.93M
-22.73%
73.40M
-19.79%
61.45M
-50.5%
79.27M
-37.1%
86.61M
-40.18%
91.51M
-40.63%
124.13M
-22.15%
126.02M
-20.56%
144.80M
-11.92%
154.13M
-8.83%
159.46M
-2.04%
158.63M
-3.12%
164.39M
-3.36%
169.06M
+86.18%
162.77M
+71.73%
163.74M
+65.28%
Total Liabilities & Equity
123.96M
-16.35%
138.25M
+4.73%
128.89M
-13.82%
149.01M
+9.12%
148.18M
-4.06%
132.01M
-36.16%
149.56M
-31.42%
136.56M
-45.46%
154.46M
-34.35%
206.76M
-12.01%
218.07M
-7.31%
250.39M
+1.63%
235.29M
+3.4%
234.97M
+10.67%
235.27M
+10.89%
246.38M
+11.16%
227.55M
+64.87%
212.31M
+49.74%
212.17M
+41.95%
Net Debt
-18.97M
-69.21%
-26.96M
-39.87%
-30.59M
-46.71%
-44.55M
-31.58%
-61.62M
-17.37%
-44.83M
-51.32%
-57.41M
-44.17%
-65.12M
-42.87%
-74.58M
-31.38%
-92.09M
+2.2%
-102.83M
+9.09%
-113.98M
-2.41%
-108.69M
-8.81%
-90.11M
-31.1%
-94.26M
-33.06%
-116.80M
-22.2%
-119.19M
+66.66%
-130.79M
+72.9%
-140.81M
+61.27%
Working Capital
57.72M
-25.79%
73.49M
+20.76%
56.91M
-27.85%
75.12M
+30.34%
77.77M
+20.39%
60.86M
-27.81%
78.87M
-13.94%
57.64M
-49.37%
64.60M
-43.38%
84.31M
-26.86%
91.64M
-20.57%
113.83M
-11.43%
114.09M
-18.87%
115.27M
-22.28%
115.37M
-23.6%
128.52M
-19.4%
140.63M
+70.59%
148.31M
+69.39%
151.01M
+63.64%
