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CSTL
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CSTL 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
578.56M
+8.91%
562.79M
+9.37%
544.73M
+11.78%
501.71M
+9.42%
531.24M
+17.18%
514.57M
+18.01%
487.31M
+14.55%
458.51M
+7.41%
453.34M
+1.34%
436.02M
-4.76%
425.40M
-7.19%
426.89M
-3.95%
447.33M
-3.3%
457.81M
+5.56%
458.38M
+5.25%
444.43M
+1.62%
462.57M
+5.29%
433.69M
+106.13%
435.53M
+116.1%
437.33M
+263.66%
Total Current Assets
361.10M
+0.26%
357.57M
+3.71%
348.67M
+8.82%
349.39M
+18.13%
360.15M
+21.82%
344.77M
+23.3%
320.40M
+19.09%
295.78M
+9.1%
295.63M
+1.15%
279.62M
-6.61%
269.05M
-11.76%
271.10M
-19.42%
292.29M
-17.37%
299.41M
-23.15%
304.91M
-22.16%
336.44M
-21.15%
353.74M
-17.66%
389.58M
+93.76%
391.70M
+100.18%
426.67M
+266.08%
Cash & Short Term Investments
299.50M
+2.17%
287.54M
+2.77%
275.93M
+6.25%
275.15M
+15.02%
293.13M
+20.58%
279.79M
+21.78%
259.69M
+15.16%
239.21M
+3.08%
243.10M
-6%
229.75M
-13.62%
225.51M
-17.45%
232.06M
-24.91%
258.63M
-21.54%
265.98M
-26.76%
273.17M
-25.84%
309.02M
-24.07%
329.63M
-19.57%
363.18M
+98.4%
368.34M
+104.91%
406.98M
+312.54%
Loans & Receivables - Net
43.38M
-15.3%
49.48M
-1.55%
52.31M
+13.75%
56.35M
+31.98%
51.22M
+33.72%
50.26M
+35.83%
45.99M
+46.86%
42.70M
+53.99%
38.30M
+63.15%
37.00M
+62.05%
31.31M
+38.52%
27.73M
+39.27%
23.48M
+35.84%
22.84M
+23.22%
22.61M
+26.88%
19.91M
+39.31%
17.28M
+35.45%
18.53M
+46.87%
17.82M
+42.22%
14.29M
-2.11%
Inventories - Total
10.25M
+26.05%
8.65M
+31.62%
8.37M
+4.41%
6.85M
-10.41%
8.13M
+2.43%
6.57M
+13.92%
8.01M
+30.91%
7.64M
+69.14%
7.94M
+99.55%
5.77M
+51.74%
6.12M
+81.9%
4.52M
+92.34%
3.98M
+96.93%
3.80M
+60.08%
3.37M
+58.43%
2.35M
+1.73%
2.02M
-8.84%
2.38M
+41.45%
2.12M
+27.41%
2.31M
+89.5%
Prepaid Expenses
7.96M
+3.72%
11.89M
+45.88%
12.06M
+79.59%
11.04M
+77.38%
7.67M
+21.92%
8.15M
+14.89%
6.72M
+9.9%
6.22M
-8.47%
6.29M
+1.37%
7.10M
+4.44%
6.11M
+5.82%
6.80M
+31.62%
6.21M
+29.12%
6.79M
+23.55%
5.78M
+68.91%
5.16M
+67.28%
4.81M
+0.86%
5.50M
+47.93%
3.42M
+99.13%
3.09M
+48.41%
Total Non-Current Assets
217.46M
+27.11%
205.22M
+20.86%
196.06M
+17.47%
152.33M
-6.39%
171.08M
+8.48%
169.79M
+8.57%
166.91M
+6.75%
162.73M
+4.45%
157.71M
+1.72%
156.40M
-1.26%
156.35M
+1.88%
155.79M
+44.27%
155.04M
+42.46%
158.40M
+259.11%
153.47M
+250.11%
107.98M
+912.79%
108.83M
+1018.03%
44.11M
+372.81%
43.83M
+646.11%
10.66M
+187.77%
Investments - Long-Term
--
--
--
--
0.00
--
5.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
112.24M
+78.99%
100.04M
+77.72%
89.56M
+78.2%
66.59M
+48.42%
62.71M
+66.16%
56.29M
+66.11%
50.26M
+56.81%
44.87M
+51.29%
37.74M
+42.43%
33.89M
+32.07%
32.05M
+76.03%
29.66M
+78.6%
26.50M
+56.93%
25.66M
+189.4%
18.21M
+125%
16.60M
+113.42%
16.88M
+137.74%
8.87M
+33.4%
8.09M
+61.07%
7.78M
+184.67%
Other Non-Current Assets
3.77M
+206.92%
1.28M
-29.98%
1.24M
-53.75%
1.27M
-26.4%
1.23M
-14.72%
1.83M
+16.92%
2.68M
+125.46%
1.72M
+117.17%
1.44M
+29.73%
1.57M
+31.05%
1.19M
-2.7%
792.00K
-70.66%
1.11M
-35.28%
1.20M
-30.84%
1.22M
-25.02%
2.70M
+53.27%
1.72M
+11.65%
1.73M
+5.49%
1.63M
+719.6%
1.76M
+715.28%
Intangible Assets - Net
99.57M
-6.26%
101.85M
-7.89%
104.13M
-7.72%
77.90M
-32.31%
106.23M
-9.47%
110.57M
-7.56%
112.84M
-7.42%
115.09M
-7.28%
117.33M
-7.13%
119.61M
-8.25%
121.88M
-8.13%
124.13M
+42.22%
126.35M
+42.09%
130.36M
+306.05%
132.67M
+304.51%
87.28M
--
88.92M
--
32.10M
--
32.80M
--
--
--
Total Liabilities
107.68M
+42.82%
95.74M
+30.24%
89.35M
+40.89%
61.41M
+9.57%
75.40M
+21.47%
73.51M
+46.33%
63.42M
+36%
56.05M
+34.27%
62.07M
+28.83%
50.24M
+8.32%
46.63M
+26.99%
41.74M
-11.36%
48.18M
-5.22%
46.38M
+111.01%
36.72M
+87.18%
47.09M
+151.21%
50.83M
+115.05%
21.98M
-49.86%
19.62M
-55.34%
18.75M
-42.01%
Total Current Liabilities
68.68M
+39.04%
55.31M
+24.86%
50.89M
+28.99%
37.27M
+16.63%
49.39M
+3.62%
44.30M
+21.94%
39.45M
+17.02%
31.96M
+6.02%
47.67M
+31.94%
36.32M
+13.72%
33.72M
+22.52%
30.14M
-23.73%
36.13M
+45.17%
31.94M
+52.16%
27.52M
+47.52%
39.52M
+124.83%
24.89M
+19.21%
20.99M
-30.58%
18.65M
-33.95%
17.58M
+15.22%
Accounts Payable & Accruals
63.16M
+44.56%
49.20M
+24.46%
42.98M
+21.82%
30.89M
+8.65%
43.69M
+1.65%
39.53M
+22.71%
35.28M
+25.33%
28.43M
+12.07%
42.98M
+32.74%
32.21M
+12.31%
28.15M
+18.13%
25.36M
+65.78%
32.38M
+47.54%
28.68M
+63.4%
23.83M
+91.14%
15.30M
+63.85%
21.95M
+54.57%
17.55M
+49.57%
12.47M
+29.31%
9.34M
+40.21%
Short-Term Debt & Current Portion of Long-Term Debt
519.00K
+36.94%
0.00
--
1.94M
--
1.11M
--
379.00K
+433.8%
0.00
--
0.00
--
0.00
--
71.00K
-52.03%
--
--
--
--
--
--
148.00K
+40.95%
--
--
--
--
--
--
105.00K
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
--
-100%
1.25M
--
1.19M
--
1.28M
--
1.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.00K
--
10.00K
-87.34%
62.00K
-21.52%
Operating Lease Liabilities - Short-Term
1.32M
-20.42%
1.45M
-16.96%
1.57M
+28.14%
1.44M
+20.69%
1.67M
+46.44%
1.75M
+59.95%
1.23M
-37.64%
1.19M
-33.16%
1.14M
-36.02%
1.09M
-28.93%
1.97M
+62.35%
1.78M
+48.37%
1.78M
+50.72%
1.53M
--
1.21M
--
1.20M
--
1.18M
--
--
--
--
--
--
--
Other Current Liabilities
3.67M
+42.4%
3.42M
+13.1%
3.20M
+8.72%
2.56M
+9.3%
2.58M
-25.76%
3.02M
+0.1%
2.95M
-18.16%
2.34M
-21.87%
3.48M
+90.72%
3.02M
+75.07%
3.60M
+45.32%
3.00M
-86.97%
1.82M
+10.09%
1.73M
-49.71%
2.48M
-59.88%
23.02M
+181.51%
1.66M
-74.98%
3.43M
-59.67%
6.18M
-27.52%
8.18M
+4344.57%
Total Non-Current Liabilities
39.01M
+49.98%
40.43M
+38.39%
38.46M
+60.5%
24.14M
+0.2%
26.01M
+80.56%
29.21M
+110%
23.96M
+85.56%
24.09M
+107.66%
14.40M
+19.53%
13.91M
-3.63%
12.91M
+40.37%
11.60M
+53.26%
12.05M
-53.55%
14.44M
+1364.1%
9.20M
+855.45%
7.57M
+548.5%
25.95M
+839.73%
986.00K
-92.75%
963.00K
-93.86%
1.17M
-93.16%
Debt - Long-Term
9.95M
-1.01%
10.39M
+0.82%
8.46M
-18.02%
9.25M
-7.66%
10.06M
+40124%
10.30M
+28522.22%
10.32M
+21857.45%
10.02M
+18110.91%
25.00K
-72.22%
36.00K
-70.97%
47.00K
-70.25%
55.00K
-45%
90.00K
-27.42%
124.00K
--
158.00K
--
100.00K
--
124.00K
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
1.50M
--
1.50M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
1.80M
+82.35%
1.95M
+102.39%
0.00
-100%
18.29M
+562.33%
986.00K
-13.51%
963.00K
+2.34%
1.17M
+2061.11%
Total Shareholders' Equity
470.87M
+3.3%
467.05M
+5.89%
455.38M
+7.43%
440.31M
+9.4%
455.83M
+16.5%
441.06M
+14.33%
423.89M
+11.91%
402.46M
+4.5%
391.27M
-1.97%
385.78M
-6.23%
378.77M
-10.17%
385.15M
-3.07%
399.15M
-3.06%
411.43M
-0.07%
421.66M
+1.38%
397.34M
-5.08%
411.74M
-0.95%
411.71M
+147.19%
415.92M
+163.87%
418.59M
+376.02%
Shareholders' Equity
470.87M
+3.3%
467.05M
+5.89%
455.38M
+7.43%
440.31M
+9.4%
455.83M
+16.5%
441.06M
+14.33%
423.89M
+11.91%
402.46M
+4.5%
391.27M
-1.97%
385.78M
-6.23%
378.77M
-10.17%
385.15M
-3.07%
399.15M
-3.06%
411.43M
-0.07%
421.66M
+1.38%
397.34M
-5.08%
411.74M
-0.95%
411.71M
+147.19%
415.92M
+163.87%
418.59M
+376.02%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
470.87M
+3.3%
467.05M
+5.89%
455.38M
+7.43%
440.31M
+9.4%
455.83M
+16.5%
441.06M
+14.33%
423.89M
+11.91%
402.46M
+4.5%
391.27M
-1.97%
385.78M
-6.23%
378.77M
-10.17%
385.15M
-3.07%
399.15M
-3.06%
411.43M
-0.07%
421.66M
+1.38%
397.34M
-5.08%
411.74M
-0.95%
411.71M
+147.19%
415.92M
+163.87%
418.59M
+376.02%
Total Liabilities & Equity
578.56M
+8.91%
562.79M
+9.37%
544.73M
+11.78%
501.71M
+9.42%
531.24M
+17.18%
514.57M
+18.01%
487.31M
+14.55%
458.51M
+7.41%
453.34M
+1.34%
436.02M
-4.76%
425.40M
-7.19%
426.89M
-3.95%
447.33M
-3.3%
457.81M
+5.56%
458.38M
+5.25%
444.43M
+1.62%
462.57M
+5.29%
433.69M
+106.13%
435.53M
+116.1%
437.33M
+263.66%
Net Debt
-289.03M
+2.24%
-277.15M
+2.85%
-265.53M
+6.48%
-264.79M
+15.53%
-282.69M
+16.33%
-269.48M
+17.31%
-249.37M
+10.6%
-229.20M
-1.21%
-243.00M
-5.95%
-229.72M
-13.59%
-225.46M
-17.42%
-232.00M
-24.9%
-258.39M
-21.56%
-265.86M
-26.8%
-273.01M
-25.88%
-308.92M
-24.1%
-329.40M
-19.63%
-363.18M
+126.14%
-368.34M
+137.61%
-406.98M
+455.17%
Working Capital
292.42M
-5.9%
302.26M
+0.59%
297.78M
+5.99%
312.11M
+18.31%
310.76M
+25.32%
300.48M
+23.5%
280.95M
+19.38%
263.82M
+9.49%
247.97M
-3.2%
243.30M
-9.04%
235.34M
-15.16%
240.96M
-18.85%
256.16M
-22.11%
267.47M
-27.43%
277.39M
-25.64%
296.92M
-27.42%
328.86M
-19.54%
368.59M
+115.77%
373.05M
+122.81%
409.09M
+303.86%
