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CMT 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
219.69M
-0.43%
219.92M
-2.56%
223.59M
+5.33%
209.55M
-1.79%
220.65M
+1.84%
225.70M
+5.42%
212.27M
+2.65%
213.38M
+7.43%
216.66M
+7%
214.10M
+4.56%
206.78M
+3.45%
198.62M
+6.39%
202.48M
+12.83%
204.76M
+8.66%
199.89M
+11.18%
186.69M
+12.8%
179.45M
+3.13%
188.43M
+14.12%
179.78M
+2.9%
Total Current Assets
111.51M
-3.46%
113.19M
-4.64%
115.61M
+11.99%
102.89M
+0.01%
115.50M
+13.09%
118.70M
+20.43%
103.24M
+13.23%
102.88M
+27.54%
102.13M
+15.22%
98.57M
+7.49%
91.17M
+2.18%
80.67M
+7.35%
88.64M
+24.87%
91.70M
+16.4%
89.23M
+27.79%
75.14M
+33.05%
70.98M
+13.22%
78.78M
+52.89%
69.82M
+18.13%
Cash & Short Term Investments
42.40M
+0.12%
43.21M
+14.36%
44.47M
+67.08%
41.80M
+73.43%
42.35M
+134.81%
37.79M
+166.82%
26.62M
+492.56%
24.10M
+476.24%
18.04M
+3443.22%
14.16M
+12322.81%
4.49M
+238.76%
4.18M
-31.94%
509.00K
-17.24%
114.00K
-97.96%
1.33M
-56.19%
6.15M
+48.78%
615.00K
-95.85%
5.60M
+21.55%
3.03M
+112.87%
Loans & Receivables - Net
42.20M
-10.84%
44.62M
-16.22%
46.06M
-0.08%
36.74M
-23.73%
47.33M
-10.74%
53.25M
-2.67%
46.10M
-18.28%
48.17M
+1.87%
53.02M
-3.77%
54.72M
+1.15%
56.41M
+7.88%
47.28M
+34.1%
55.10M
+18.63%
54.09M
+14.59%
52.29M
+21.59%
35.26M
+16.9%
46.45M
+60.37%
47.20M
+65.91%
43.01M
+25.65%
Inventories - Total
19.80M
-4.28%
19.36M
-11.06%
19.30M
-19.14%
18.35M
-16.85%
20.69M
-17.21%
21.76M
-10.78%
23.86M
-4.59%
22.06M
-7.57%
24.99M
-6.95%
24.39M
-15.76%
25.01M
-11.93%
23.87M
-5.01%
26.85M
+19.83%
28.96M
+31.39%
28.40M
+39.4%
25.13M
+36.87%
22.41M
+47.11%
22.04M
+35.83%
20.37M
+3.77%
Prepaid Expenses
7.11M
+38.44%
6.01M
+1.83%
5.78M
-13.22%
6.00M
-29.75%
5.13M
-15.61%
5.90M
+11.41%
6.66M
+26.67%
8.54M
+60.42%
6.08M
-1.43%
5.29M
-37.98%
5.26M
-27.12%
5.33M
-38.11%
6.17M
+309.08%
8.54M
+116.51%
7.21M
+111.09%
8.61M
+125.11%
1.51M
-59.08%
3.94M
+75.4%
3.42M
-10.62%
Total Non-Current Assets
108.19M
+2.88%
106.73M
-0.25%
107.98M
-0.96%
106.66M
-3.47%
105.15M
-8.18%
106.99M
-7.39%
109.03M
-5.69%
110.50M
-6.32%
114.53M
+0.6%
115.54M
+2.19%
115.61M
+4.48%
117.95M
+5.74%
113.84M
+4.95%
113.06M
+3.11%
110.66M
+0.63%
111.55M
+2.31%
108.47M
-2.55%
109.65M
-3.47%
109.96M
-4.89%
Property Plant & Equipment - Net
85.34M
+4.73%
83.75M
+1.48%
84.67M
+1.16%
82.92M
-2.43%
81.48M
-5.3%
82.54M
-5.03%
83.70M
-3.53%
84.99M
-3.84%
86.05M
+0.34%
86.91M
+3.34%
86.77M
+6.95%
88.38M
+8.48%
85.76M
+9.94%
84.10M
+7%
81.13M
+3.55%
81.47M
+6.08%
78.01M
-0.9%
78.60M
-2.19%
78.35M
-3.96%
Other Non-Current Assets
1.76M
+20.2%
1.66M
-10.39%
1.77M
-24.22%
1.94M
-8.55%
1.47M
-68.74%
1.86M
-58.19%
2.34M
-45.13%
2.12M
-53.69%
4.69M
+80.09%
4.44M
+48.73%
4.26M
+38.59%
4.57M
+45.99%
2.60M
-14.21%
2.99M
-4.66%
3.07M
-4.3%
3.13M
-5.97%
3.03M
-5.66%
3.13M
-6.87%
3.21M
-12.74%
Intangible Assets - Net
21.08M
-5.04%
21.31M
-5.7%
21.54M
-6.31%
21.81M
-6.78%
22.20M
-6.67%
22.60M
-6.56%
22.99M
-6.47%
23.39M
-6.41%
23.79M
-6.64%
24.19M
-6.87%
24.58M
-7.08%
25.00M
-7.23%
25.48M
-7.1%
25.97M
-6.98%
26.46M
-6.86%
26.94M
-6.75%
27.43M
-6.63%
27.92M
-6.52%
28.41M
-6.42%
Total Liabilities
64.26M
-11.74%
66.46M
-15%
73.72M
+6.14%
62.19M
-16.44%
72.81M
-11.92%
78.19M
-6.7%
69.45M
-17.37%
74.42M
-9.78%
82.67M
-11.88%
83.81M
-14.6%
84.05M
-11.98%
82.49M
-4.74%
93.81M
+17.03%
98.13M
+13.68%
95.49M
+16.18%
86.60M
+20.99%
80.16M
-0.38%
86.33M
+14.09%
82.19M
-2.15%
Total Current Liabilities
38.39M
-19.82%
39.69M
-23.72%
46.29M
+9.63%
36.71M
-20.51%
47.88M
-9.44%
52.03M
-2.12%
42.22M
-20.69%
46.19M
-9.08%
52.87M
-10.43%
53.15M
-17.51%
53.24M
-15.86%
50.80M
-4.25%
59.03M
+24.47%
64.43M
+24.66%
63.27M
+36.63%
53.05M
+47.39%
47.42M
+28.18%
51.69M
-19.08%
46.31M
-36.09%
Accounts Payable & Accruals
30.98M
-22.72%
34.10M
-20.4%
39.70M
+14.78%
31.43M
-16.25%
40.09M
-12.7%
42.84M
-5.32%
34.59M
-26.29%
37.53M
-16.04%
45.92M
-6.87%
45.25M
-8.46%
46.93M
+1.54%
44.70M
+21.02%
49.30M
+42.61%
49.43M
+25.75%
46.22M
+28.79%
36.94M
+31.53%
34.57M
+12.77%
39.31M
+59.19%
35.89M
+63.56%
Short-Term Debt & Current Portion of Long-Term Debt
1.92M
+5.73%
1.81M
+1.91%
1.81M
+11.7%
1.81M
+23.57%
1.81M
+38.47%
1.78M
+47.72%
1.62M
+34.77%
1.47M
-52.21%
1.31M
-75.08%
1.21M
-84.73%
1.21M
-86.34%
3.07M
-63.28%
5.26M
-13.73%
7.89M
+122.13%
8.82M
+48.49%
8.37M
+183.15%
6.09M
+121.36%
3.55M
-89.95%
5.94M
-86.55%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.56M
--
2.29M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.56M
--
2.21M
--
1.04M
--
Operating Lease Liabilities - Short-Term
1.55M
+20.54%
1.64M
+7.84%
1.69M
-5.15%
1.18M
-40.54%
1.28M
-33.69%
1.52M
-28.73%
1.78M
-8.84%
1.98M
+21.83%
1.94M
+43.98%
2.13M
+49.16%
1.96M
+30.79%
1.63M
+9.2%
1.35M
+18.38%
1.43M
+14.06%
1.50M
+16.14%
1.49M
+45.55%
1.14M
+34.88%
1.25M
+68.51%
1.29M
+30.6%
Other Current Liabilities
3.95M
-15.95%
2.13M
-63.76%
3.08M
-27.12%
2.29M
-56.07%
4.70M
+309.69%
5.89M
+158.27%
4.22M
+34.2%
5.20M
+273.05%
1.15M
-63.27%
2.28M
-59.9%
3.15M
-53.3%
1.40M
-77.7%
3.12M
+1.89%
5.68M
+5.91%
6.74M
+212.91%
6.26M
+374.3%
3.06M
+11.55%
5.37M
+74.37%
2.15M
-18.88%
Total Non-Current Liabilities
25.87M
+3.78%
26.78M
+2.33%
27.43M
+0.74%
25.48M
-9.77%
24.93M
-16.33%
26.17M
-14.63%
27.23M
-11.62%
28.24M
-10.9%
29.80M
-14.35%
30.65M
-9.05%
30.81M
-4.37%
31.69M
-5.52%
34.78M
+6.25%
33.70M
-2.71%
32.22M
-10.21%
33.55M
-5.72%
32.74M
-24.69%
34.64M
+193.74%
35.88M
+210.95%
Debt - Long-Term
18.24M
-9.52%
18.80M
-8.77%
19.25M
-8.61%
19.71M
-8.43%
20.16M
-8.27%
20.60M
-7.96%
21.06M
-7.16%
21.52M
-6.38%
21.98M
-5.64%
22.38M
+1.29%
22.68M
+12.09%
22.99M
+8.16%
23.30M
+4.69%
22.10M
-4.93%
20.24M
-16.46%
21.25M
-15.66%
22.25M
-29.44%
23.24M
+17117.04%
24.23M
--
Other Non-Current Liabilities
3.70M
-1.25%
3.70M
-13.8%
3.69M
-20.48%
4.78M
-2.37%
3.75M
-31.83%
4.29M
-13.58%
4.64M
-8.99%
4.89M
-5.78%
5.50M
-35.86%
4.96M
-40.16%
5.10M
-38.52%
5.19M
-37.23%
8.57M
+6.63%
8.29M
-3.89%
8.29M
-4.03%
8.27M
-5.08%
8.03M
-13.93%
8.63M
+0.01%
8.64M
+2.47%
Total Shareholders' Equity
155.43M
+5.13%
153.46M
+4.04%
149.87M
+4.94%
147.36M
+6.05%
147.84M
+10.33%
147.50M
+13.2%
142.81M
+16.36%
138.95M
+19.66%
133.99M
+23.3%
130.30M
+22.21%
122.73M
+17.56%
116.13M
+16.01%
108.67M
+9.45%
106.62M
+4.43%
104.40M
+6.97%
100.09M
+6.56%
99.29M
+6.16%
102.10M
+14.14%
97.59M
+7.58%
Shareholders' Equity
155.43M
+5.13%
153.46M
+4.04%
149.87M
+4.94%
147.36M
+6.05%
147.84M
+10.33%
147.50M
+13.2%
142.81M
+16.36%
138.95M
+19.66%
133.99M
+23.3%
130.30M
+22.21%
122.73M
+17.56%
116.13M
+16.01%
108.67M
+9.45%
106.62M
+4.43%
104.40M
+6.97%
100.09M
+6.56%
99.29M
+6.16%
102.10M
+14.14%
97.59M
+7.58%
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
--
Common Equity Attributable to Parent Shareholders
155.43M
+5.13%
153.46M
+4.04%
149.87M
+4.94%
147.36M
+6.05%
147.84M
+10.33%
147.50M
+13.2%
142.81M
+16.36%
138.95M
+19.66%
133.99M
+23.3%
130.30M
+22.21%
122.73M
+17.56%
116.13M
+16.01%
108.67M
+9.45%
106.62M
+4.43%
104.40M
+6.97%
100.09M
+6.56%
99.29M
+6.16%
102.10M
+14.14%
97.59M
+7.58%
Total Liabilities & Equity
219.69M
-0.43%
219.92M
-2.56%
223.59M
+5.33%
209.55M
-1.79%
220.65M
+1.84%
225.70M
+5.42%
212.27M
+2.65%
213.38M
+7.43%
216.66M
+7%
214.10M
+4.56%
206.78M
+3.45%
198.62M
+6.39%
202.48M
+12.83%
204.76M
+8.66%
199.89M
+11.18%
186.69M
+12.8%
179.45M
+3.13%
188.43M
+14.12%
179.78M
+2.9%
Net Debt
-22.23M
+9.16%
-22.60M
+46.72%
-23.41M
+495.27%
-20.28M
+1715.85%
-20.37M
-487.48%
-15.40M
-263.4%
-3.93M
-120.28%
-1.12M
-105.11%
5.26M
-81.25%
9.43M
-68.44%
19.40M
-30.05%
21.88M
-6.8%
28.04M
+1.13%
29.87M
+40.92%
27.73M
+2.19%
23.47M
-2.29%
27.73M
+42.35%
21.20M
-31.37%
27.14M
-36.5%
Working Capital
73.12M
+8.13%
73.51M
+10.24%
69.32M
+13.62%
66.18M
+16.73%
67.62M
+37.26%
66.68M
+46.83%
61.01M
+60.85%
56.69M
+89.81%
49.26M
+66.35%
45.41M
+66.55%
37.93M
+46.13%
29.87M
+35.21%
29.61M
+25.69%
27.27M
+0.64%
25.96M
+10.39%
22.09M
+7.85%
23.56M
-8.31%
27.09M
-319.47%
23.51M
-276.13%
