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CLMB
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CLMB 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
460.23M
-1.91%
376.09M
+1.12%
420.69M
+38.95%
370.05M
+24.04%
469.18M
+40.01%
371.94M
+60.07%
302.77M
+29.56%
298.32M
+21.01%
335.10M
+44.53%
232.37M
+16.4%
233.70M
+30.56%
246.53M
+30.6%
231.86M
+21.55%
199.62M
+16.24%
179.00M
+5.36%
188.77M
+6.22%
190.75M
+15.24%
171.74M
+26.08%
169.89M
+25%
177.71M
+36.86%
Total Current Assets
374.24M
-1.7%
287.52M
+2.28%
330.18M
+39.44%
281.16M
+20.86%
380.70M
+41.49%
281.12M
+52.76%
236.80M
+28.15%
232.64M
+16.31%
269.06M
+45.72%
184.03M
+17.6%
184.78M
+23.26%
200.03M
+26.4%
184.64M
+15.89%
156.49M
+11.65%
149.91M
+9.31%
158.25M
+9.4%
159.33M
+19.64%
140.16M
+11.95%
137.14M
+9.92%
144.66M
+15%
Cash & Short Term Investments
36.56M
+22.79%
49.84M
+125.13%
28.59M
-40.89%
32.46M
-25.5%
29.78M
-17.96%
22.14M
-55.52%
48.36M
+10.24%
43.57M
-29.43%
36.30M
+79.28%
49.78M
+106.96%
43.87M
+49.65%
61.74M
+66.66%
20.25M
-30.84%
24.05M
-19.65%
29.32M
+23.27%
37.05M
+9.78%
29.27M
-0.26%
29.93M
-25.71%
23.78M
-47.19%
33.75M
+191.25%
Loans & Receivables - Net
324.35M
-5.05%
224.47M
-9.45%
289.08M
+59.71%
240.23M
+33.03%
341.60M
+53.69%
247.91M
+96.24%
181.01M
+39.21%
180.59M
+42.89%
222.27M
+43.77%
126.33M
+1.05%
130.03M
+13.1%
126.39M
+10.54%
154.60M
+26.2%
125.02M
+27.04%
114.96M
+12.84%
114.33M
+19.83%
122.50M
+30.57%
98.41M
+31.41%
101.88M
+36.27%
95.41M
-12.3%
Inventories - Total
2.50M
+2.25%
3.19M
-28.3%
3.35M
+108.27%
2.33M
+24.83%
2.45M
-34.59%
4.45M
+76.53%
1.61M
-50.19%
1.86M
-54.11%
3.74M
-21.51%
2.52M
+19%
3.23M
+89.55%
4.06M
+133.3%
4.77M
+135.71%
2.12M
-42.58%
1.70M
-58.54%
1.74M
-58.42%
2.02M
-59.04%
3.69M
+17.43%
4.11M
+96.74%
4.19M
+86.39%
Prepaid Expenses
10.82M
+57.48%
10.02M
+51.09%
9.16M
+57.57%
6.14M
-7.18%
6.87M
+1.76%
6.63M
+22.78%
5.82M
-23.98%
6.62M
-15.54%
6.75M
+34.27%
5.40M
+1.93%
7.65M
+94.68%
7.84M
+52.71%
5.03M
-9.06%
5.30M
-34.85%
3.93M
-46.7%
5.13M
-54.62%
5.53M
+9.07%
8.13M
+18.25%
7.37M
+155.95%
11.31M
+257.85%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
88.58M
-2.47%
90.51M
+37.19%
88.89M
+35.34%
88.48M
+33.99%
90.82M
+87.88%
65.97M
+34.85%
65.68M
+41.23%
66.04M
+39.86%
48.34M
+12.06%
48.92M
+68.17%
46.51M
+52.39%
47.22M
+50.26%
43.14M
+36.63%
29.09M
-11.17%
30.52M
-7.67%
31.42M
-2.88%
31.57M
+186.87%
32.75M
+193.62%
33.05M
+714.11%
Property Plant & Equipment - Net
15.06M
+1.61%
15.37M
+17.41%
15.13M
+29.31%
15.11M
+40.67%
14.82M
+52.32%
13.09M
+58.83%
11.70M
+60.28%
10.74M
+87.99%
9.73M
+104.8%
8.24M
+107.19%
7.30M
+105.92%
5.71M
+62.78%
4.75M
+33.43%
3.98M
+10.2%
3.55M
-9.1%
3.51M
-15.06%
3.56M
-16.06%
3.61M
+35.12%
3.90M
+36.45%
4.13M
+45.97%
Other Non-Current Assets
643.00K
-36.77%
1.79M
+36.46%
1.18M
-18.45%
1.02M
-24.94%
1.02M
-27.41%
1.31M
-18.47%
1.44M
+10.75%
1.36M
+141.67%
1.40M
+100.72%
1.61M
+143.27%
1.30M
+135.87%
564.00K
+14.4%
698.00K
+7.72%
661.00K
+10.54%
552.00K
-2.65%
493.00K
-14.56%
648.00K
+75.14%
598.00K
+239.77%
567.00K
+350%
577.00K
+168.37%
Intangible Assets - Net
69.07M
-3.37%
70.54M
-6.78%
72.99M
+40.16%
71.58M
+35.5%
71.47M
+32.09%
75.67M
+102.76%
52.08M
+33.32%
52.83M
+36.48%
54.11M
+39.98%
37.32M
+2.16%
39.06M
+58.16%
38.70M
+46.29%
38.66M
+42.44%
36.53M
+33.97%
24.70M
-12.32%
26.46M
-6.21%
27.14M
-1.1%
27.27M
+250.91%
28.17M
+264.51%
28.21M
--
Total Liabilities
343.65M
-9.23%
266.83M
-6.14%
315.51M
+41.52%
274.50M
+23.72%
378.59M
+45.43%
284.27M
+72.55%
222.94M
+33.72%
221.87M
+21.61%
260.33M
+51.99%
164.74M
+12.67%
166.72M
+33.81%
182.44M
+35.28%
171.28M
+23.82%
146.21M
+19.58%
124.59M
+2.71%
134.86M
+2.98%
138.34M
+14.5%
122.27M
+30.1%
121.31M
+28.83%
130.96M
+54.26%
Total Current Liabilities
337.49M
-9.18%
260.12M
-5.4%
308.92M
+43.28%
267.71M
+24.94%
371.61M
+48.27%
274.98M
+76.41%
215.60M
+36.05%
214.26M
+23.08%
250.64M
+55.01%
155.87M
+13.26%
158.47M
+32.17%
174.08M
+32.58%
161.69M
+20%
137.63M
+15.93%
119.90M
+1.69%
131.30M
+3.11%
134.75M
+14.99%
118.71M
+29.2%
117.91M
+29.4%
127.34M
+53.95%
Accounts Payable & Accruals
336.50M
-9.15%
258.99M
-5.44%
307.71M
+43.4%
266.45M
+24.97%
370.40M
+48.37%
273.89M
+76.82%
214.58M
+36.27%
213.22M
+23.21%
249.65M
+55.4%
154.90M
+13.37%
157.47M
+32.44%
173.06M
+32.3%
160.65M
+19.65%
136.63M
+15.52%
118.90M
+1.26%
130.81M
+3.13%
134.27M
+15.06%
118.27M
+29.32%
117.43M
+29.51%
126.83M
+54.03%
Short-Term Debt & Current Portion of Long-Term Debt
191.00K
-65.89%
334.00K
-39.82%
474.00K
-13.82%
566.00K
+3.85%
560.00K
+3.7%
555.00K
+3.74%
550.00K
+3.77%
545.00K
+3.81%
540.00K
+3.85%
535.00K
+3.88%
530.00K
+3.72%
525.00K
--
520.00K
--
515.00K
--
511.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
791.00K
+20.95%
798.00K
+49.72%
727.00K
+55.34%
688.00K
+38.99%
654.00K
+45.33%
533.00K
+20.59%
468.00K
-0.64%
495.00K
-0.4%
450.00K
-13.63%
442.00K
-8.3%
471.00K
-3.48%
497.00K
-0.2%
521.00K
+9.68%
482.00K
+9.3%
488.00K
+2.52%
498.00K
-1.39%
475.00K
-3.06%
441.00K
+3.04%
476.00K
+6.25%
505.00K
+36.49%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
--
-100%
6.71M
-27.81%
6.60M
-10.08%
6.79M
-10.76%
6.98M
-27.97%
9.29M
+4.73%
7.34M
-10.99%
7.61M
-8.91%
9.69M
+1.03%
8.87M
+3.32%
8.24M
+75.89%
8.36M
+134.88%
9.59M
+167.16%
8.59M
+141.45%
4.69M
+37.89%
3.56M
-1.82%
3.59M
-1.21%
3.56M
+69.58%
3.40M
+11.88%
3.62M
+66.01%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
48.00K
-92.18%
191.00K
-74.6%
334.00K
-62.43%
474.00K
-53.71%
614.00K
-47.02%
752.00K
-41.8%
889.00K
-37.57%
1.02M
-34.11%
1.16M
--
1.29M
--
1.42M
--
1.55M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
28.00K
-92.65%
381.00K
-84.7%
381.00K
-48.16%
381.00K
-48.16%
381.00K
-84.79%
2.49M
-13.24%
735.00K
-60.12%
735.00K
-59.73%
2.50M
-12.6%
2.87M
+56.92%
1.84M
+6482.14%
1.82M
+6417.86%
2.87M
--
1.83M
--
28.00K
--
28.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Total Shareholders' Equity
116.58M
+28.69%
109.26M
+24.63%
105.18M
+31.75%
95.55M
+24.99%
90.59M
+21.16%
87.67M
+29.64%
79.83M
+19.18%
76.45M
+19.28%
74.77M
+23.44%
67.62M
+26.61%
66.98M
+23.1%
64.09M
+18.89%
60.57M
+15.56%
53.41M
+7.97%
54.41M
+11.99%
53.91M
+15.32%
52.42M
+17.22%
49.47M
+17.14%
48.59M
+16.35%
46.75M
+4%
Shareholders' Equity
116.58M
+28.69%
109.26M
+24.63%
105.18M
+31.75%
95.55M
+24.99%
90.59M
+21.16%
87.67M
+29.64%
79.83M
+19.18%
76.45M
+19.28%
74.77M
+23.44%
67.62M
+26.61%
66.98M
+23.1%
64.09M
+18.89%
60.57M
+15.56%
53.41M
+7.97%
54.41M
+11.99%
53.91M
+15.32%
52.42M
+17.22%
49.47M
+17.14%
48.59M
+16.35%
46.75M
+4%
Common Equity Attributable to Parent Shareholders
116.58M
+28.69%
109.26M
+24.63%
105.18M
+31.75%
95.55M
+24.99%
90.59M
+21.16%
87.67M
+29.64%
79.83M
+19.18%
76.45M
+19.28%
74.77M
+23.44%
67.62M
+26.61%
66.98M
+23.1%
64.09M
+18.89%
60.57M
+15.56%
53.41M
+7.97%
54.41M
+11.99%
53.91M
+15.32%
52.42M
+17.22%
49.47M
+17.14%
48.59M
+16.35%
46.75M
+4%
Total Liabilities & Equity
460.23M
-1.91%
376.09M
+1.12%
420.69M
+38.95%
370.05M
+24.04%
469.18M
+40.01%
371.94M
+60.07%
302.77M
+29.56%
298.32M
+21.01%
335.10M
+44.53%
232.37M
+16.4%
233.70M
+30.56%
246.53M
+30.6%
231.86M
+21.55%
199.62M
+16.24%
179.00M
+5.36%
188.77M
+6.22%
190.75M
+15.24%
171.74M
+26.08%
169.89M
+25%
177.71M
+36.86%
Net Debt
-36.37M
+25.3%
-49.51M
+132.98%
-28.11M
-40.61%
-31.85M
-24.91%
-29.03M
-17.07%
-21.25M
-56.05%
-47.34M
+11.87%
-42.41M
-29.38%
-35.00M
+89.89%
-48.35M
+118.67%
-42.31M
+55.28%
-60.06M
+62.11%
-18.43M
-37.03%
-22.11M
-26.13%
-27.25M
+14.59%
-37.05M
+9.78%
-29.27M
-0.26%
-29.93M
-25.71%
-23.78M
-47.19%
-33.75M
+191.25%
Working Capital
36.75M
+304.49%
27.39M
+346.23%
21.27M
+0.34%
13.46M
-26.79%
9.09M
-50.68%
6.14M
-78.19%
21.20M
-19.42%
18.38M
-29.15%
18.42M
-19.72%
28.15M
+49.28%
26.30M
-12.35%
25.95M
-3.73%
22.95M
-6.65%
18.86M
-12.07%
30.01M
+56.01%
26.95M
+55.59%
24.58M
+53.69%
21.45M
-35.62%
19.23M
-42.82%
17.32M
-59.79%
