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CNTA
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CNTA 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
448.30M
-26.47%
492.13M
+23.39%
527.85M
+60.84%
576.80M
+60.11%
609.72M
+61.57%
398.85M
+1.51%
328.17M
-18.74%
360.25M
-18.92%
377.36M
-21.28%
392.92M
-24.59%
403.86M
-30.63%
444.31M
-29.43%
479.36M
-21.7%
521.05M
-19.06%
582.19M
+81.64%
629.63M
--
612.21M
--
643.76M
--
320.52M
--
Total Current Assets
307.68M
-45.87%
300.36M
-15.51%
347.72M
+22.23%
536.41M
+70.24%
568.36M
+70.96%
355.50M
+1.45%
284.48M
-25.98%
315.09M
-28.02%
332.45M
-30.3%
350.41M
-32.55%
384.33M
-33.87%
437.75M
-30.38%
476.99M
-22.02%
519.50M
-19.29%
581.20M
+85.31%
628.77M
--
611.64M
--
643.68M
--
313.64M
--
Cash & Short Term Investments
246.21M
-52.51%
250.72M
-14.96%
284.50M
+23.6%
482.18M
+87.95%
518.45M
+84.28%
294.83M
-2.88%
230.18M
-33.52%
256.55M
-34.83%
281.34M
-36.75%
303.59M
-37.3%
346.23M
-36.41%
393.64M
-33.85%
444.84M
-23.15%
484.16M
-21.12%
544.47M
+82.33%
595.08M
--
578.82M
--
613.76M
--
298.61M
--
Loans & Receivables - Net
52.21M
+30.39%
44.10M
-6.16%
51.36M
+38.16%
45.30M
+15.7%
40.04M
+31.76%
46.99M
+65.33%
37.17M
+58.91%
39.15M
+46.5%
30.39M
+40.01%
28.42M
+30.39%
23.39M
+1.08%
26.72M
+58.93%
21.71M
+0.7%
21.80M
+42.43%
23.14M
+78.66%
16.81M
--
21.56M
--
15.30M
--
12.95M
--
Prepaid Expenses
6.49M
-9.85%
3.92M
-66.53%
8.90M
-41.91%
7.15M
-59.75%
7.20M
-59.7%
11.72M
-19.33%
15.33M
+32.36%
17.77M
+25.98%
17.86M
+95.15%
14.53M
+17.26%
11.58M
-7.11%
14.11M
-11.18%
9.15M
-10.48%
12.39M
-12.56%
12.47M
+970.13%
15.88M
--
10.22M
--
14.18M
--
1.17M
--
Other Current Assets
2.76M
+3.18%
1.62M
-17.06%
2.95M
+64.16%
1.78M
+9.93%
2.67M
-6.47%
1.95M
-49.55%
1.80M
-42.53%
1.62M
-50.44%
2.86M
+121.97%
3.87M
+238.2%
3.13M
+179.2%
3.27M
+229.41%
1.29M
+22.67%
1.14M
+157.66%
1.12M
+23.76%
993.00K
--
1.05M
--
444.00K
--
905.00K
--
Total Non-Current Assets
140.63M
+240.08%
191.76M
+342.43%
180.13M
+312.24%
40.39M
-10.55%
41.35M
-7.93%
43.34M
+1.96%
43.70M
+123.73%
45.15M
+588.32%
44.91M
+1798.99%
42.51M
+2637.15%
19.53M
+1866.77%
6.56M
+661.9%
2.37M
+320.82%
1.55M
+1970.67%
993.00K
-85.58%
861.00K
--
562.00K
--
75.00K
--
6.88M
--
Investments - Long-Term
102.83M
--
153.41M
--
140.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
11.19M
-7.26%
11.27M
-8.91%
11.46M
-9.39%
11.76M
-9.23%
12.06M
-8.82%
12.37M
-8.25%
12.65M
-6.26%
12.95M
+1008.99%
13.23M
+2297.1%
13.49M
+1390.28%
13.49M
+3506.95%
1.17M
+620.99%
552.00K
+384.21%
905.00K
+1106.67%
374.00K
+731.11%
162.00K
--
114.00K
--
75.00K
--
45.00K
--
Other Non-Current Assets
26.61M
-9.13%
27.09M
-12.54%
28.27M
-8.94%
28.63M
-11.08%
29.29M
-7.55%
30.97M
+6.71%
31.05M
+414.06%
32.20M
+497.2%
31.68M
+1647.32%
29.02M
+4378.55%
6.04M
+875.77%
5.39M
+671.39%
1.81M
+304.69%
648.00K
--
619.00K
-90.95%
699.00K
--
448.00K
--
--
--
6.84M
--
Total Liabilities
146.73M
+32.69%
147.21M
+31.58%
141.60M
+25.3%
175.25M
+41.33%
110.58M
-6.27%
111.88M
-3.81%
113.01M
+2.18%
124.00M
+14.67%
117.97M
+10.84%
116.31M
+15.15%
110.60M
+8.39%
108.14M
-21.69%
106.43M
+68.74%
101.01M
+73.81%
102.04M
+143.61%
138.08M
--
63.07M
--
58.12M
--
41.89M
--
Total Current Liabilities
29.12M
+10.29%
29.69M
+10.98%
24.20M
-11.78%
58.00M
+47.26%
26.41M
-24.45%
26.75M
-21%
27.43M
-7.58%
39.38M
+2.73%
34.95M
-8.48%
33.87M
+0.89%
29.69M
+9.16%
38.34M
+55.61%
38.19M
+31.04%
33.57M
+38.8%
27.19M
+43.3%
24.64M
--
29.14M
--
24.18M
--
18.98M
--
Accounts Payable & Accruals
27.53M
+6.6%
27.93M
+6.58%
22.71M
-15.6%
57.16M
+45.55%
25.83M
-25.07%
26.20M
-21.56%
26.91M
-0.95%
39.27M
+6.85%
34.47M
-9.74%
33.41M
-0.48%
27.16M
+2.8%
36.76M
+53.99%
38.19M
+31.04%
33.57M
+38.8%
26.43M
+39.25%
23.87M
--
29.14M
--
24.18M
--
18.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Income Taxes Payable
55.00K
--
257.00K
--
1.49M
--
835.00K
+645.54%
--
--
--
--
--
-100%
112.00K
-92.92%
0.00
--
0.00
--
2.12M
+176.07%
1.58M
+105.72%
0.00
--
0.00
--
769.00K
--
769.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
684.00K
+18.54%
656.00K
+18.84%
--
-100%
--
--
577.00K
+19.71%
552.00K
+20%
528.00K
+32.66%
--
--
482.00K
--
460.00K
--
398.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
850.00K
--
855.00K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
117.60M
+39.72%
117.51M
+38.05%
117.40M
+37.19%
117.25M
+38.57%
84.17M
+1.39%
85.13M
+3.25%
85.57M
+5.76%
84.62M
+21.23%
83.02M
+21.65%
82.45M
+22.25%
80.91M
+8.11%
69.80M
-38.47%
68.24M
+101.13%
67.44M
+98.77%
74.84M
+226.7%
113.44M
--
33.93M
--
33.93M
--
22.91M
--
Debt - Long-Term
109.82M
+45.07%
109.55M
+43.2%
109.25M
+42.26%
108.94M
+43.91%
75.70M
+2.3%
76.50M
+4.37%
76.80M
+7.26%
75.70M
+8.45%
74.00M
+8.5%
73.30M
+8.75%
71.60M
-4.28%
69.80M
-7.79%
68.20M
--
67.40M
--
74.80M
+25604.47%
75.70M
--
--
--
--
--
291.00K
--
Other Non-Current Liabilities
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
--
29.00K
--
29.00K
--
29.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
43.00K
-99.87%
43.00K
-99.87%
43.00K
-99.81%
37.74M
--
33.93M
--
33.93M
--
22.62M
--
Total Shareholders' Equity
301.57M
-39.58%
344.92M
+20.2%
386.25M
+79.51%
401.55M
+69.97%
499.14M
+92.43%
286.96M
+3.75%
215.16M
-26.63%
236.24M
-29.72%
259.39M
-30.44%
276.61M
-34.15%
293.26M
-38.92%
336.17M
-31.61%
372.92M
-32.09%
420.04M
-28.28%
480.15M
+72.32%
491.55M
--
549.13M
--
585.64M
--
278.63M
--
Shareholders' Equity
301.57M
-39.58%
344.92M
+20.2%
386.25M
+79.51%
401.55M
+69.97%
499.14M
+92.43%
286.96M
+3.75%
215.16M
-26.63%
236.24M
-29.72%
259.39M
-30.44%
276.61M
-34.15%
293.26M
-38.92%
336.17M
-31.61%
372.92M
-32.09%
420.04M
-28.28%
480.15M
+72.32%
491.55M
--
549.13M
--
585.64M
--
278.63M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
247.85M
--
Common Equity Attributable to Parent Shareholders
301.57M
-39.58%
344.92M
+20.2%
386.25M
+79.51%
401.55M
+69.97%
499.14M
+92.43%
286.96M
+3.75%
215.16M
-26.63%
236.24M
-29.72%
259.39M
-30.44%
276.61M
-34.15%
293.26M
-38.92%
336.17M
-31.61%
372.92M
-32.09%
420.04M
-28.28%
480.15M
+1459.59%
491.55M
--
549.13M
--
585.64M
--
30.79M
--
Total Liabilities & Equity
448.30M
-26.47%
492.13M
+23.39%
527.85M
+60.84%
576.80M
+60.11%
609.72M
+61.57%
398.85M
+1.51%
328.17M
-18.74%
360.25M
-18.92%
377.36M
-21.28%
392.92M
-24.59%
403.86M
-30.63%
444.31M
-29.43%
479.36M
-21.7%
521.05M
-19.06%
582.19M
+81.64%
629.63M
--
612.21M
--
643.76M
--
320.52M
--
Net Debt
-136.40M
-69.19%
-141.18M
-35.34%
-175.25M
+14.26%
-373.24M
+106.38%
-442.75M
+113.54%
-218.33M
-5.19%
-153.38M
-44.15%
-180.85M
-44.16%
-207.34M
-44.95%
-230.29M
-44.74%
-274.63M
-41.53%
-323.84M
-37.65%
-376.64M
-34.93%
-416.76M
-32.1%
-469.67M
+57.44%
-519.38M
--
-578.82M
--
-613.76M
--
-298.32M
--
Working Capital
278.55M
-48.6%
270.67M
-17.67%
323.52M
+25.86%
478.41M
+73.52%
541.96M
+82.17%
328.75M
+3.85%
257.04M
-27.52%
275.71M
-30.97%
297.50M
-32.2%
316.55M
-34.86%
354.64M
-35.98%
399.41M
-33.89%
438.80M
-24.67%
485.93M
-21.56%
554.00M
+88.01%
604.14M
--
582.50M
--
619.50M
--
294.66M
--
