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CGAU
CGAU Financials
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CGAU 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
2.96B
+30.62%
2.69B
+15.24%
2.32B
+1.51%
2.31B
-0.75%
2.27B
-0.69%
2.33B
+6.33%
2.28B
+6.06%
2.33B
+4.83%
2.28B
-2.36%
2.19B
-10.39%
2.15B
-17.49%
2.22B
-18.78%
2.34B
-12.73%
2.45B
+4.7%
2.61B
+12.02%
2.73B
-17.88%
2.68B
-14.65%
2.34B
-21.79%
2.33B
-15.91%
3.33B
+19.16%
Total Current Assets
1.07B
+7.76%
1.07B
+13%
967.21M
+2.85%
1.01B
+1.62%
993.06M
+2.8%
947.76M
+6.91%
940.44M
+13.52%
991.36M
+10.88%
966.03M
-2.49%
886.53M
-3.72%
828.46M
-21.31%
894.07M
-23.3%
990.66M
-22.06%
920.78M
-24.6%
1.05B
-11.39%
1.17B
-23.09%
1.27B
-7.41%
1.22B
+3.82%
1.19B
+19.7%
1.52B
+40.44%
Cash & Short Term Investments
540.90M
-13.84%
568.23M
-6.59%
526.59M
-11.72%
608.17M
-6.55%
627.80M
+1.95%
608.32M
+22.88%
596.50M
+46.69%
650.82M
+57.94%
615.77M
+15.59%
495.04M
-14.87%
406.65M
-43.78%
412.07M
-46.38%
532.75M
-43.76%
581.53M
-36.21%
723.34M
-18.07%
768.44M
-6.92%
947.23M
+72.64%
911.70M
+87.72%
882.88M
+309.48%
825.59M
+325.9%
Loans & Receivables - Net
175.03M
+48.74%
192.51M
+162.79%
182.63M
+164.71%
110.46M
+55.74%
117.68M
+66.3%
73.26M
-31.61%
68.99M
-37.95%
70.92M
-49.25%
70.76M
-39.6%
107.11M
+52.94%
111.19M
+78.79%
139.75M
-1.47%
117.16M
+52.47%
70.03M
+1.11%
62.19M
-16.77%
141.83M
+33.32%
76.84M
+16.24%
69.27M
+47.44%
74.72M
+17.16%
106.38M
-2.48%
Inventories - Total
333.71M
+42.46%
293.82M
+15.85%
241.68M
-6.91%
223.56M
-10.74%
234.25M
-8.96%
253.62M
-5.03%
259.61M
-9.46%
250.46M
-15.69%
257.30M
-18.78%
267.04M
+9.29%
286.74M
+18.19%
297.06M
+29.59%
316.80M
+43.21%
244.35M
+13.9%
242.61M
+23.72%
229.23M
-57.7%
221.22M
-61.9%
214.53M
-65.53%
196.09M
-71.56%
541.95M
-28.4%
Prepaid Expenses
15.38M
+62%
7.91M
+25.6%
8.57M
+39.42%
--
-100%
9.50M
+58.31%
6.30M
+59.32%
6.14M
+107.64%
7.18M
--
6.00M
-16.83%
3.95M
+9.71%
2.96M
--
--
--
7.21M
--
3.60M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.82M
+23.64%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
2.48M
-22.78%
5.39M
+18.64%
4.97M
-41.27%
63.61M
+814.23%
3.21M
-26.63%
4.54M
-11.16%
8.47M
-16.7%
6.96M
-82.15%
4.37M
-11.64%
5.12M
+31.31%
10.17M
+31.43%
38.97M
+271.25%
4.95M
-80.82%
3.90M
-84.89%
7.74M
-77.56%
10.50M
+0.72%
25.80M
+207.68%
25.78M
+85.82%
34.48M
+143.45%
10.42M
-25.01%
Total Non-Current Assets
1.89B
+48.46%
1.62B
+16.77%
1.35B
+0.57%
1.30B
-2.51%
1.27B
-3.25%
1.39B
+5.94%
1.34B
+1.4%
1.34B
+0.75%
1.31B
-2.27%
1.31B
-14.41%
1.32B
-14.9%
1.33B
-15.41%
1.34B
-4.29%
1.53B
+36.69%
1.56B
+36.4%
1.57B
-13.52%
1.41B
-20.29%
1.12B
-38.38%
1.14B
-35.81%
1.81B
+5.76%
Investments - Long-Term
105.87M
+981.96%
85.48M
+109.45%
--
-100%
9.02M
-78.64%
9.79M
--
40.81M
--
39.57M
--
42.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.60B
+45.29%
1.37B
+6.7%
1.17B
-5.53%
1.14B
-6.65%
1.10B
-10.99%
1.28B
+3.45%
1.24B
-1.06%
1.23B
-2.56%
1.24B
-2.77%
1.24B
-12.6%
1.25B
-12.61%
1.26B
-12.86%
1.27B
+0.06%
1.42B
+28.14%
1.43B
+26.97%
1.44B
-16.31%
1.27B
-24.55%
1.11B
-36.1%
1.13B
-34.04%
1.72B
+4.83%
Other Non-Current Assets
27.27M
-56.46%
31.87M
-35.95%
53.21M
-4.68%
50.72M
-15.95%
62.61M
-18.93%
49.76M
-26.67%
55.82M
-25.59%
60.34M
-11.64%
77.23M
+16.46%
67.86M
-37.89%
75.02M
-16.94%
68.29M
-26.62%
66.32M
-36.38%
109.26M
+3804.79%
90.32M
+3280.28%
93.06M
+35.16%
104.25M
+70.82%
2.80M
-95.47%
2.67M
-95.13%
68.85M
+28.68%
Total Liabilities
898.89M
+47.55%
750.52M
+27.28%
613.59M
+11.62%
649.04M
+6.58%
609.22M
+0.44%
589.66M
+22.46%
549.70M
+14.82%
608.99M
+22.82%
606.52M
+15.39%
481.52M
-1.4%
478.76M
-2.22%
495.84M
-18.94%
525.62M
-16.96%
488.36M
-12.31%
489.62M
-13.6%
611.69M
-13.12%
632.95M
-5.53%
556.89M
-10.37%
566.69M
-8.25%
704.04M
-2.81%
Total Current Liabilities
446.90M
+57.43%
370.81M
+40.9%
279.69M
+12.59%
314.67M
+2.27%
283.88M
-4.56%
263.18M
+8.93%
248.41M
+18.14%
307.70M
+37.78%
297.44M
+8.22%
241.61M
+20.03%
210.26M
+23.17%
223.33M
-10.62%
274.85M
+20.89%
201.30M
+3.79%
170.72M
-18.36%
249.86M
-15.68%
227.35M
-11.82%
193.94M
-23.32%
209.10M
-17.26%
296.31M
+18.72%
Accounts Payable & Accruals
369.69M
+58.6%
319.81M
+48.64%
250.46M
+17.93%
238.02M
+16.06%
233.09M
+15.56%
215.16M
+21.7%
212.39M
+45.64%
205.09M
+25.28%
201.71M
+1.14%
176.80M
+30.36%
145.83M
-2.7%
163.70M
-13.31%
199.43M
+6.75%
135.62M
-22.34%
149.88M
-15.37%
188.84M
-6.48%
186.82M
-1.1%
174.64M
-10.11%
177.10M
-3.36%
201.92M
+12.61%
Short-Term Debt & Current Portion of Long-Term Debt
7.92M
+23.95%
6.16M
-5.71%
6.44M
-0.28%
6.31M
+4.83%
6.39M
+4.7%
6.53M
+27.69%
6.46M
+36.73%
6.02M
--
6.11M
+16.42%
5.11M
-9.12%
4.73M
--
--
--
5.25M
--
5.63M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.88M
+0.64%
Income Taxes Payable
28.88M
+54.18%
23.37M
+3.52%
4.52M
-19.36%
45.67M
-38.05%
18.73M
-54.26%
22.57M
-34.75%
5.60M
+2.98%
73.72M
+1458.28%
40.95M
+2066.77%
34.59M
+17731.44%
5.44M
+69.24%
4.73M
-87.41%
1.89M
-92.52%
194.00K
-92.72%
3.21M
+6.88%
37.58M
+455.87%
25.25M
+920.74%
2.67M
-38.92%
3.01M
+53.39%
6.76M
+362.38%
Other Current Liabilities
24.06M
+85.72%
8.57M
-48.48%
14.71M
-22.8%
10.59M
-44.44%
12.96M
-71.66%
16.64M
+2.63%
19.05M
-60.98%
19.06M
-56.56%
45.71M
-15.51%
16.21M
-58.76%
48.82M
+241.46%
43.87M
+292.67%
54.09M
+254%
39.30M
+136.18%
14.30M
-50.68%
11.17M
-81.48%
15.28M
-69.49%
16.64M
-62.16%
28.99M
-47.63%
60.33M
+23.03%
Total Non-Current Liabilities
451.99M
+38.93%
379.71M
+16.31%
333.90M
+10.82%
334.37M
+10.98%
325.34M
+5.26%
326.48M
+36.08%
301.29M
+12.21%
301.29M
+10.56%
309.09M
+23.26%
239.91M
-16.43%
268.50M
-15.81%
272.51M
-24.69%
250.77M
-38.17%
287.06M
-20.91%
318.91M
-10.82%
361.83M
-11.26%
405.60M
-1.59%
362.95M
-1.49%
357.60M
-2.01%
407.72M
-14.13%
Debt - Long-Term
10.87M
-20.75%
11.47M
-25.87%
13.11M
-17.86%
13.20M
-18.1%
13.71M
--
15.47M
--
15.96M
--
16.11M
--
--
-100%
--
--
--
-100%
--
-100%
8.73M
-37.88%
--
-100%
11.40M
-12.66%
12.71M
-7.09%
14.05M
-2%
14.22M
-3.46%
13.05M
-15.71%
13.68M
-90.91%
Other Non-Current Liabilities
321.13M
+11.5%
312.73M
+3.22%
312.71M
+13.36%
312.67M
+11.72%
288.02M
-1.46%
302.99M
+36.64%
275.87M
+10.28%
279.87M
+5.78%
292.28M
+27.78%
221.74M
-9.96%
250.16M
-6.83%
264.58M
-15.22%
228.73M
-31.86%
246.26M
-17.67%
268.48M
-11.23%
312.09M
-8.69%
335.69M
-5.49%
299.11M
-5.92%
302.46M
-3.86%
341.78M
+18.49%
Total Shareholders' Equity
2.06B
+24.39%
1.94B
+11.17%
1.70B
-1.7%
1.66B
-3.35%
1.66B
-1.09%
1.75B
+1.8%
1.73B
+3.56%
1.72B
-0.35%
1.67B
-7.52%
1.71B
-12.63%
1.67B
-21.01%
1.72B
-18.73%
1.81B
-11.42%
1.96B
+10.01%
2.12B
+20.26%
2.12B
-19.16%
2.04B
-17.13%
1.78B
-24.78%
1.76B
-18.12%
2.62B
+26.86%
Shareholders' Equity
2.06B
+24.39%
1.94B
+11.17%
1.70B
-1.7%
1.66B
-3.35%
1.66B
-1.09%
1.75B
+1.8%
1.73B
+3.56%
1.72B
-0.35%
1.67B
-7.52%
1.71B
-12.63%
1.67B
-21.01%
1.72B
-18.73%
1.81B
-11.42%
1.96B
+10.01%
2.12B
+20.26%
2.12B
-19.16%
2.04B
-17.13%
1.78B
-24.78%
1.76B
-18.12%
2.62B
+26.86%
Common Equity Attributable to Parent Shareholders
2.06B
+24.39%
1.94B
+11.17%
1.70B
-1.7%
1.66B
-3.35%
1.66B
-1.09%
1.75B
+1.8%
1.73B
+3.56%
1.72B
-0.35%
1.67B
-7.52%
1.71B
-12.63%
1.67B
-21.01%
1.72B
-18.73%
1.81B
-11.42%
1.96B
+10.01%
2.12B
+20.26%
2.12B
-19.16%
2.04B
-17.13%
1.78B
-24.78%
1.76B
-18.12%
2.62B
+26.86%
Total Liabilities & Equity
2.96B
+30.62%
2.69B
+15.24%
2.32B
+1.51%
2.31B
-0.75%
2.27B
-0.69%
2.33B
+6.33%
2.28B
+6.06%
2.33B
+4.83%
2.28B
-2.36%
2.19B
-10.39%
2.15B
-17.49%
2.22B
-18.78%
2.34B
-12.73%
2.45B
+4.7%
2.61B
+12.02%
2.73B
-17.88%
2.68B
-14.65%
2.34B
-21.79%
2.33B
-15.91%
3.33B
+19.16%
Net Debt
-522.11M
-14.08%
-550.61M
-6.09%
-507.03M
-11.68%
-588.66M
-6.37%
-607.70M
-0.32%
-586.32M
+19.68%
-574.07M
+42.83%
-628.68M
+52.57%
-609.67M
+17.52%
-489.93M
-14.93%
-401.92M
-43.55%
-412.07M
-45.47%
-518.77M
-44.41%
-575.91M
-35.83%
-711.95M
-18.15%
-755.72M
-6.36%
-933.18M
+76.15%
-897.48M
+92.65%
-869.83M
+345.7%
-807.03M
+2001.96%
Working Capital
623.17M
-12.13%
700.16M
+2.28%
687.53M
-0.65%
692.73M
+1.33%
709.18M
+6.07%
684.58M
+6.15%
692.03M
+11.94%
683.66M
+1.93%
668.59M
-6.6%
644.92M
-10.36%
618.20M
-29.92%
670.74M
-26.76%
715.81M
-31.42%
719.48M
-29.97%
882.17M
-9.9%
915.87M
-24.89%
1.04B
-6.39%
1.03B
+11.26%
979.06M
+32.33%
1.22B
+46.97%
