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CMC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.24B
+36.48%
7.17B
+2381.99%
6.99B
+4.23%
6.69B
+0.41%
288.95M
-95.65%
6.77B
+1.15%
6.82B
+2.69%
6.71B
+2.9%
6.66B
+2.74%
6.70B
+6.71%
6.64B
+6.45%
6.52B
+6.83%
6.49B
+17.82%
6.27B
+32.78%
6.24B
+34.46%
6.10B
+39%
5.50B
+35.44%
4.72B
+17.64%
4.64B
+13.64%
4.39B
+11.03%
4.06B
--
4.02B
--
Total Current Assets
5.51B
+71.13%
3.50B
+2168.84%
3.36B
+3.68%
3.13B
-2.19%
154.03M
-95.1%
3.22B
-0.79%
3.29B
+4.73%
3.24B
+3.12%
3.20B
-2.44%
3.24B
+0.61%
3.14B
-8.64%
3.14B
-8.77%
3.28B
-6.08%
3.22B
+15.71%
3.44B
+25.75%
3.44B
+36.73%
3.49B
+58.24%
2.79B
+28.45%
2.74B
+23.61%
2.52B
+17.41%
2.21B
--
2.17B
--
Cash & Short Term Investments
1.02B
+19.5%
1.04B
+1377.24%
893.00M
+27.87%
758.40M
+18.82%
70.62M
-88.08%
856.10M
+21.5%
857.92M
+44.84%
698.34M
+46.87%
638.26M
+5.68%
704.60M
+21.05%
592.33M
-11.93%
475.49M
+15.9%
603.97M
-28.66%
582.07M
+40.24%
672.60M
+35.13%
410.26M
-7.41%
846.59M
+130.46%
415.06M
-10.77%
497.75M
-8.18%
443.12M
-4.11%
367.35M
--
465.16M
--
Loans & Receivables - Net
1.20B
+8.46%
1.20B
+2209.86%
1.16B
-2.22%
1.09B
-2.72%
52.02M
-95.81%
1.11B
-9.06%
1.16B
-6.55%
1.18B
-5.01%
1.12B
-11.48%
1.22B
-5.51%
1.24B
-8.73%
1.25B
-6.44%
1.26B
+9.51%
1.29B
+17.49%
1.36B
+16.17%
1.33B
+16.59%
1.15B
+21.45%
1.10B
+19.68%
1.17B
+25.24%
1.14B
+29.57%
950.07M
--
915.48M
--
Inventories - Total
951.08M
-0.94%
934.31M
+3033.57%
1.00B
-6.5%
978.28M
-14.97%
29.82M
-97.12%
960.09M
-6.67%
971.75M
-6.16%
1.07B
-6.14%
1.15B
+0.54%
1.03B
-6.72%
1.04B
-11.47%
1.15B
-14.92%
1.14B
+0.16%
1.10B
+2.89%
1.17B
+25.05%
1.35B
+61.6%
1.14B
+47.12%
1.07B
+64%
935.39M
+49.57%
833.10M
+29.19%
776.56M
--
653.53M
--
Prepaid Expenses
324.37M
+10.4%
311.72M
--
301.09M
+6.89%
301.05M
+4.09%
--
-100%
293.80M
+0.73%
283.86M
+4.11%
281.67M
+2.05%
289.23M
+8.58%
291.68M
+18.25%
272.64M
+13.5%
276.02M
+19.79%
266.37M
+38.66%
246.67M
+37.9%
240.21M
--
230.41M
--
192.10M
--
178.87M
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
-100%
1.20M
--
1.20M
--
1.20M
--
--
--
1.20M
--
18.66M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
60.00K
-99.76%
60.00K
--
2.14M
--
25.08M
--
25.08M
--
--
--
--
--
--
--
Other Current Assets
2.01B
+256157.53%
2.65M
+68.56%
2.13M
-1.93%
1.02M
-37.47%
1.57M
-53.52%
784.00K
-68.68%
1.63M
-51.76%
2.17M
--
1.64M
--
2.50M
-52.94%
3.38M
--
--
-100%
--
-100%
5.32M
--
--
-100%
126.26M
+24.73%
153.11M
+37.13%
--
-100%
108.86M
-3.32%
101.23M
-35.68%
111.66M
--
135.03M
--
Total Non-Current Assets
3.74B
+5.1%
3.68B
+2625.33%
3.63B
+4.74%
3.56B
+2.81%
134.92M
-96.14%
3.55B
+2.98%
3.52B
+0.86%
3.47B
+2.7%
3.46B
+8.03%
3.45B
+13.16%
3.50B
+25.02%
3.38B
+27.03%
3.21B
+59.22%
3.05B
+57.3%
2.80B
+46.99%
2.66B
+42.06%
2.01B
+8.37%
1.94B
+4.95%
1.90B
+1.83%
1.87B
+3.46%
1.86B
--
1.85B
--
Property Plant & Equipment - Net
2.81B
+7.55%
2.74B
+2327.89%
2.69B
+7.09%
2.62B
+6.02%
112.97M
-95.31%
2.61B
+7.8%
2.58B
+6.96%
2.51B
+10.75%
2.48B
+14.58%
2.42B
+19.45%
2.41B
+17.54%
2.27B
+16.75%
2.16B
+22.52%
2.03B
+18.91%
2.05B
+22.13%
1.94B
+15.83%
1.76B
+5.26%
1.71B
+2.36%
1.68B
-0.45%
1.68B
+2.62%
1.68B
--
1.67B
--
Other Non-Current Assets
340.20M
+3.08%
336.58M
+241120.36%
342.06M
+2.06%
333.89M
-7.29%
139.53K
-99.97%
330.04M
-15.95%
327.44M
-25.68%
335.15M
-35.14%
360.12M
-30.68%
392.67M
-20.13%
440.60M
+84.09%
516.70M
+161.73%
519.54M
+193.88%
491.63M
+212.28%
239.33M
+62.5%
197.42M
+67.31%
176.79M
+66.65%
157.43M
+51.06%
147.28M
+40.69%
117.99M
+18.38%
106.08M
--
104.22M
--
Intangible Assets - Net
585.19M
-4.29%
597.66M
+3251.57%
603.01M
-3.3%
604.28M
-4.01%
17.83M
-97.24%
611.40M
-3.71%
620.50M
-3.8%
623.59M
+4.92%
629.53M
+19.36%
634.99M
+19.97%
644.98M
+27.36%
594.37M
+14.3%
527.43M
+608.2%
529.27M
+604.27%
506.42M
+564.26%
520.00M
+572.44%
74.47M
-4.07%
75.15M
-1.47%
76.24M
-0.95%
77.33M
+1.98%
77.64M
--
76.28M
--
Total Liabilities
4.93B
+78.83%
2.98B
+974.23%
2.90B
+18.15%
2.68B
+9.75%
277.27M
-88.99%
2.76B
+11.84%
2.52B
-0.01%
2.45B
-1.84%
2.44B
-9.7%
2.46B
-8.35%
2.52B
-14.66%
2.50B
-15.68%
2.70B
+2.56%
2.69B
+20.13%
2.95B
+25.9%
2.96B
+32.54%
2.63B
+28.22%
2.24B
+7.56%
2.34B
+6.9%
2.23B
+3.73%
2.06B
--
2.08B
--
Total Current Liabilities
1.23B
+5.64%
1.26B
+5833.57%
1.18B
+53.66%
1.11B
+45.45%
21.21M
-97.49%
1.17B
+48.09%
834.85M
-1.05%
764.95M
-10.32%
762.55M
-28.48%
786.96M
-26.97%
843.71M
-37.82%
852.94M
-38.67%
1.07B
+29.2%
1.08B
+20.79%
1.36B
+38.4%
1.39B
+62.97%
825.20M
+22.42%
892.12M
+45.49%
980.47M
+31.56%
853.37M
+36.03%
674.09M
--
613.20M
--
Accounts Payable & Accruals
1.17B
+7.3%
1.19B
+11244.28%
1.11B
+65.64%
1.05B
+49.25%
10.52M
-98.64%
1.09B
+49.53%
760.71M
-1.82%
670.59M
-12.62%
700.91M
-9.11%
725.99M
-10.39%
774.82M
-14.75%
767.43M
-13.39%
771.16M
+3.63%
810.14M
+4.15%
908.83M
+3.78%
886.04M
+18.5%
744.12M
+22.89%
777.83M
+44.31%
875.73M
+31.09%
747.68M
+37.66%
605.50M
--
539.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
46.30M
+20.06%
44.29M
+1097%
41.39M
-34.16%
40.04M
+12.52%
3.70M
-90.87%
38.56M
+13.42%
38.79M
-4.26%
62.87M
+11.83%
35.59M
-86.56%
34.00M
-85.8%
40.51M
-89.58%
56.22M
-86.71%
264.76M
+860.88%
239.41M
+320.78%
388.80M
+615.15%
423.09M
+645.73%
27.55M
+20.97%
56.90M
+174.85%
54.37M
+199.55%
56.73M
+228.5%
22.78M
--
20.70M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
31.79M
+20.27%
23.21M
-13.38%
28.23M
+3.87%
28.33M
+4.8%
26.43M
-4.24%
26.80M
-5.27%
27.18M
--
27.03M
--
Other Current Liabilities
20.14M
-51.26%
21.63M
+209.03%
23.23M
-26.24%
22.97M
-11.81%
7.00M
-75.33%
41.31M
+53.2%
35.36M
+24.59%
31.50M
+7.52%
26.05M
-13.84%
26.97M
-3.71%
28.38M
+2.94%
29.29M
-49.8%
30.23M
+19.48%
28.00M
-3.65%
27.57M
+15.11%
58.35M
+163.42%
25.30M
+35.75%
29.07M
+9.84%
23.95M
-23.94%
22.15M
-42.65%
18.64M
--
26.46M
--
Total Non-Current Liabilities
3.70B
+132.41%
1.72B
+571.62%
1.72B
+2.04%
1.57B
-6.48%
256.05M
-84.71%
1.59B
-5.16%
1.68B
+0.52%
1.69B
+2.55%
1.68B
+2.54%
1.68B
+4.1%
1.67B
+5.06%
1.64B
+4.68%
1.64B
-9.59%
1.61B
+19.69%
1.59B
+16.91%
1.57B
+13.74%
1.81B
+31.05%
1.35B
-8.28%
1.36B
-5.8%
1.38B
-9.55%
1.38B
--
1.47B
--
Debt - Long-Term
3.31B
+187.78%
1.31B
+420.2%
1.30B
+14.52%
1.16B
+2.53%
251.83M
-77.4%
1.15B
+2.5%
1.15B
+3.28%
1.14B
+3.15%
1.13B
+2.41%
1.12B
+2.5%
1.11B
+0.09%
1.10B
-1.13%
1.10B
-23.93%
1.09B
+8.47%
1.11B
+9.63%
1.11B
+9.35%
1.45B
+43%
1.01B
-5.36%
1.01B
-4.7%
1.02B
-11.59%
1.01B
--
1.06B
--
Other Non-Current Liabilities
218.18M
-10.25%
225.04M
+5225.76%
231.17M
-11.95%
227.72M
-11.55%
4.23M
-98.33%
243.08M
+1.18%
255.22M
+0.81%
262.54M
+13.49%
257.47M
+10.78%
240.25M
+2.11%
253.18M
+112.92%
231.32M
+84.45%
232.41M
+87.63%
235.28M
+71.66%
118.91M
-16.38%
125.41M
-14.44%
123.87M
-13.88%
137.06M
-15.45%
142.20M
-8.2%
146.58M
+1.37%
143.82M
--
162.11M
--
Total Shareholders' Equity
4.31B
+7.4%
4.19B
--
4.10B
-3.79%
4.01B
-4.99%
--
-100%
4.01B
-5.08%
4.30B
+4.34%
4.26B
+5.85%
4.22B
+11.62%
4.23B
+18.02%
4.12B
+25.4%
4.02B
+28.05%
3.78B
+31.82%
3.58B
+44.17%
3.29B
+43.19%
3.14B
+45.7%
2.87B
+42.82%
2.49B
+28.49%
2.29B
+21.47%
2.16B
+19.77%
2.01B
--
1.94B
--
Shareholders' Equity
4.31B
+7.4%
4.19B
--
4.10B
-3.79%
4.01B
-4.99%
--
-100%
4.01B
-5.08%
4.30B
+4.34%
4.26B
+5.85%
4.22B
+11.62%
4.23B
+18.02%
4.12B
+25.4%
4.02B
+28.05%
3.78B
+31.82%
3.58B
+44.17%
3.29B
+43.2%
3.14B
+45.71%
2.87B
+42.82%
2.49B
+28.49%
2.29B
+21.47%
2.16B
+19.77%
2.01B
--
1.94B
--
Common Equity Attributable to Parent Shareholders
4.31B
+7.4%
4.19B
--
4.10B
-3.79%
4.01B
-4.99%
--
-100%
4.01B
-5.08%
4.30B
+4.34%
4.26B
+5.85%
4.22B
+11.62%
4.23B
+18.02%
4.12B
+25.4%
4.02B
+28.05%
3.78B
+31.82%
3.58B
+44.17%
3.29B
+43.2%
3.14B
+45.71%
2.87B
+42.82%
2.49B
+28.49%
2.29B
+21.47%
2.16B
+19.77%
2.01B
--
1.94B
--
Minority Interest
260.00K
+4.84%
260.00K
--
260.00K
+4.84%
248.00K
+2.9%
--
-100%
248.00K
+2.9%
248.00K
+2.9%
248.00K
+2.9%
241.00K
+3.88%
241.00K
+3.88%
241.00K
+3.88%
241.00K
+3.88%
232.00K
0%
232.00K
0%
232.00K
0%
232.00K
+0.43%
232.00K
+0.43%
232.00K
+9.43%
232.00K
+9.43%
231.00K
+8.96%
231.00K
--
212.00K
--
Total Liabilities & Equity
9.24B
+36.48%
7.17B
--
6.99B
+4.23%
6.69B
+0.41%
--
-100%
6.77B
+1.15%
6.82B
+2.69%
6.71B
+2.9%
6.66B
+2.74%
6.70B
+6.71%
6.64B
+6.45%
6.52B
+6.83%
6.49B
+17.82%
6.27B
+32.78%
6.24B
+34.46%
6.10B
+39%
5.50B
+35.44%
4.72B
+17.64%
4.64B
+13.64%
4.39B
+11.03%
4.06B
--
4.02B
--
Net Debt
2.33B
+603.49%
311.04M
+68.22%
451.23M
-10.14%
436.37M
-16.65%
184.91M
-67.13%
330.99M
-26.42%
331.70M
-41.03%
502.13M
-26.55%
523.54M
-31.16%
449.87M
-40.06%
562.47M
-32.19%
683.62M
-39.41%
760.52M
+21.35%
750.48M
+15.52%
829.45M
+45%
1.13B
+78.04%
626.72M
-5.96%
649.64M
+4.71%
572.04M
+5.62%
633.74M
-10.61%
666.47M
--
620.43M
--
Working Capital
4.28B
+108.32%
2.24B
+1583.48%
2.18B
-11.77%
2.02B
-17.1%
132.82M
-94.23%
2.05B
-16.45%
2.46B
+6.85%
2.48B
+8.13%
2.44B
+10.11%
2.46B
+14.46%
2.30B
+10.36%
2.29B
+11.49%
2.21B
-17%
2.15B
+13.32%
2.08B
+18.68%
2.05B
+23.29%
2.67B
+74.01%
1.89B
+21.74%
1.76B
+19.57%
1.67B
+9.72%
1.53B
--
1.56B
--
