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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
CSV 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
1.35B
+5.18%
1.34B
+5.28%
1.28B
+0.51%
1.27B
+1.17%
1.28B
+0.91%
1.27B
+1.59%
1.27B
+2.19%
1.26B
+2.9%
1.27B
+6.3%
1.25B
+9.42%
1.24B
+7.87%
1.23B
+3.78%
1.19B
+1.21%
1.15B
-1.43%
1.15B
-1.5%
1.18B
+1.95%
1.18B
+2.86%
1.16B
+3.87%
1.17B
+3.03%
1.16B
+3.32%
Total Current Assets
56.08M
+25.91%
50.81M
+16.54%
51.32M
+19.02%
49.90M
+23.53%
44.54M
+6.75%
43.60M
+8.15%
43.12M
+14.48%
40.40M
-7.57%
41.72M
+9.87%
40.32M
+12.06%
37.67M
+1.91%
43.70M
+14.68%
37.97M
-5.57%
35.98M
-2.41%
36.96M
+4.05%
38.11M
+7.49%
40.21M
+13.83%
36.87M
+12.96%
35.52M
-11.68%
35.45M
-34.83%
Cash & Short Term Investments
1.69M
+44.89%
1.25M
-0.95%
1.40M
-6.99%
4.64M
+174.9%
1.17M
-23.51%
1.26M
-24.78%
1.50M
+54.95%
1.69M
+30.63%
1.52M
+30.17%
1.68M
+104.02%
970.00K
-8.32%
1.29M
+45.77%
1.17M
+1.92%
821.00K
-24.54%
1.06M
-29.14%
887.00K
+118.47%
1.15M
+29.13%
1.09M
+50.07%
1.49M
+115.75%
406.00K
-96.59%
Loans & Receivables - Net
42.96M
+42.27%
37.52M
+20.25%
34.83M
+15.75%
32.95M
+24.09%
30.19M
+8.08%
31.20M
+19.7%
30.09M
+18.86%
26.55M
+11.14%
27.93M
+11.9%
26.06M
+8.74%
25.32M
+2.63%
23.89M
-6.76%
24.96M
-15.02%
23.97M
-8.73%
24.67M
-0.71%
25.62M
+0.14%
29.38M
+17.03%
26.26M
+14.55%
24.85M
-18.8%
25.59M
-23.65%
Inventories - Total
7.76M
-1.98%
7.56M
-8.19%
7.58M
-8.2%
7.86M
-4.79%
7.92M
-5.12%
8.23M
-9.44%
8.26M
-2.26%
8.25M
-13.44%
8.35M
+9.64%
9.09M
+18.41%
8.45M
+10.5%
9.53M
+24.7%
7.61M
+3.63%
7.67M
+4.05%
7.64M
+4.25%
7.64M
+3.51%
7.35M
+1.2%
7.38M
-0.08%
7.33M
-1.04%
7.39M
+2.75%
Prepaid Expenses
3.53M
-11.51%
4.40M
+58.36%
7.45M
+137.77%
4.23M
+12.29%
3.99M
+5.5%
2.78M
-17.13%
3.13M
+11.84%
3.77M
+5.16%
3.78M
-7.31%
3.35M
+0.06%
2.80M
-19.13%
3.58M
-6.45%
4.08M
+84.06%
3.35M
+65.91%
3.47M
+103.64%
3.83M
+100.16%
2.21M
+15.42%
2.02M
+35.8%
1.70M
+21.31%
1.91M
+15.24%
Assets Held for Sale - Short-Term
0.00
-100%
98.00K
--
61.00K
--
91.00K
--
1.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
141.00K
+3.68%
--
-100%
--
-100%
134.00K
-2.9%
136.00K
-0.73%
137.00K
-2.14%
136.00K
+5.43%
138.00K
-97.45%
137.00K
-8.05%
140.00K
-15.66%
129.00K
+4.03%
5.41M
+4190.48%
149.00K
+19.2%
166.00K
+33.87%
124.00K
-16.78%
126.00K
-22.7%
125.00K
-20.38%
124.00K
+5.08%
149.00K
+25.21%
163.00K
+35.83%
Total Non-Current Assets
1.29B
+4.44%
1.29B
+4.88%
1.22B
-0.14%
1.23B
+0.43%
1.24B
+0.71%
1.23B
+1.37%
1.23B
+1.8%
1.22B
+3.29%
1.23B
+6.18%
1.22B
+9.33%
1.20B
+8.07%
1.18B
+3.42%
1.16B
+1.45%
1.11B
-1.39%
1.11B
-1.68%
1.14B
+1.78%
1.14B
+2.51%
1.13B
+3.59%
1.13B
+3.57%
1.12B
+5.26%
Investments - Long-Term
320.19M
+10.62%
317.01M
+6.64%
294.82M
+0.02%
300.73M
+1.46%
289.44M
-0.04%
297.27M
+5.77%
294.77M
+8.55%
296.39M
+17.08%
289.55M
+8.88%
281.06M
+14.14%
271.55M
+5.3%
253.15M
-12.52%
265.93M
-7.33%
246.24M
-11.28%
257.90M
-9.07%
289.39M
+5.86%
286.96M
+10.94%
277.53M
+19%
283.62M
+25.48%
273.38M
+40.32%
Property Plant & Equipment - Net
414.50M
+4.27%
413.98M
+1.43%
396.29M
-3.28%
397.08M
-3.73%
397.53M
-4.98%
408.15M
-2.26%
409.74M
-1.87%
412.48M
-1.81%
418.36M
+4.76%
417.59M
+5.73%
417.54M
+6.94%
420.10M
+7.59%
399.34M
+2.94%
394.96M
+2.17%
390.45M
+0.57%
390.44M
+0.39%
387.95M
-0.88%
386.57M
-1.52%
388.24M
-3.06%
388.91M
-3.42%
Assets Held for Sale- Long-Term
322.00K
-98.34%
5.06M
--
3.46M
--
3.79M
--
19.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
471.50M
+3.56%
476.17M
+4.88%
451.08M
-0.64%
451.45M
-0.29%
455.29M
-1.31%
454.03M
-1.48%
453.99M
-1.51%
452.77M
-1.79%
461.32M
+4.12%
460.86M
+8.64%
460.98M
+9.57%
461.00M
+9.58%
443.07M
+5.15%
424.22M
+0.67%
420.72M
-0.17%
420.69M
-0.19%
421.35M
-0.28%
421.41M
-0.64%
421.44M
-2.04%
421.47M
-2.02%
Total Liabilities
1.09B
+1.88%
1.10B
+2.17%
1.04B
-3.8%
1.05B
-2.66%
1.07B
-2.19%
1.08B
-1.54%
1.08B
-0.42%
1.08B
+0.29%
1.09B
+3.71%
1.09B
+7.43%
1.09B
+5.57%
1.08B
+1.65%
1.06B
+0.49%
1.02B
+4.83%
1.03B
+9.88%
1.06B
+17.01%
1.05B
+16.05%
971.51M
+9.42%
936.13M
+3.31%
906.22M
+0.9%
Total Current Liabilities
57.22M
-1.42%
57.53M
-4.38%
48.46M
-4.52%
52.51M
-6.33%
58.04M
+13.65%
60.17M
+12.79%
50.76M
+19.34%
56.06M
+12.58%
51.07M
+12.32%
53.35M
+7.66%
42.53M
-0.69%
49.79M
+4.14%
45.47M
-25.2%
49.55M
-18.36%
42.83M
-11.68%
47.81M
-8.83%
60.79M
+25.68%
60.70M
+25.34%
48.49M
+18.62%
52.44M
+32.85%
Accounts Payable & Accruals
46.80M
-2.76%
53.21M
+15.29%
43.59M
+6.19%
36.22M
-13.92%
48.13M
+16.15%
46.15M
+16.82%
41.05M
+23.76%
42.08M
+15.88%
41.44M
+12.99%
39.51M
+7.64%
33.17M
-3.41%
36.31M
+6.53%
36.67M
-29.43%
36.70M
-20.02%
34.34M
-8.42%
34.08M
-2.6%
51.97M
+50.09%
45.89M
+57.68%
37.49M
+51.45%
34.99M
+99.54%
Short-Term Debt & Current Portion of Long-Term Debt
1.21M
+9.78%
4.18M
+253.12%
4.75M
+338.95%
1.37M
+23.18%
1.10M
-75.1%
1.18M
-73.83%
1.08M
-72.82%
1.11M
-71.21%
4.43M
+23.65%
4.53M
+28.55%
3.98M
+15.81%
3.87M
+17.58%
3.59M
+27.66%
3.52M
+223.83%
3.43M
+197.57%
3.29M
+164.31%
2.81M
-27.75%
1.09M
-72.81%
1.15M
-84.74%
1.24M
-83.25%
Income Taxes Payable
--
--
--
--
--
--
1.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.08M
+9.75%
--
-100%
--
-100%
2.84M
+0.11%
2.81M
--
2.83M
--
2.84M
--
2.84M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.95M
-5.33%
2.02M
+0.5%
2.06M
+12.04%
Other Current Liabilities
6.12M
+6.32%
--
-100%
--
-100%
10.01M
-0.17%
5.76M
+10.77%
10.00M
+7.39%
5.79M
+7.38%
10.03M
+4.29%
5.20M
-0.19%
9.31M
-0.17%
5.39M
+6.54%
9.62M
-7.88%
5.21M
-13.34%
9.33M
-20.72%
5.06M
-35.35%
10.44M
-26.2%
6.01M
-22.66%
11.77M
-11.27%
7.83M
+19.46%
14.15M
+11.61%
Total Non-Current Liabilities
1.03B
+2.07%
1.04B
+2.56%
991.83M
-3.76%
999.66M
-2.46%
1.01B
-2.96%
1.02B
-2.28%
1.03B
-1.22%
1.02B
-0.3%
1.04B
+3.32%
1.04B
+7.42%
1.04B
+5.85%
1.03B
+1.53%
1.01B
+2.07%
968.91M
+6.38%
985.75M
+11.05%
1.01B
+18.59%
989.83M
+15.51%
910.81M
+8.5%
887.64M
+2.58%
853.78M
-0.56%
Debt - Long-Term
537.67M
-0.97%
545.80M
-0.07%
522.14M
-6.91%
529.25M
-5.46%
542.92M
-7.19%
546.17M
-7.69%
560.91M
-7.42%
559.82M
-9.02%
584.99M
-1.23%
591.65M
+3.58%
605.90M
+4.96%
615.33M
+6.74%
592.26M
+6.22%
571.18M
+16.69%
577.26M
+24.68%
576.50M
+33.05%
557.60M
+23.35%
489.49M
+6.15%
463.00M
-6.46%
433.29M
-16.57%
Other Non-Current Liabilities
430.29M
+10.12%
426.42M
+5.03%
400.33M
-0.86%
401.17M
+0.42%
390.76M
-0.06%
406.00M
+5.58%
403.80M
+8.61%
399.50M
+15.24%
391.01M
+11.1%
384.55M
+15.61%
371.80M
+8.4%
346.66M
-6.81%
351.95M
-4.34%
332.61M
-7.43%
342.99M
-5.57%
371.98M
+5.49%
367.92M
+8.81%
359.32M
+15.27%
363.21M
+19.89%
352.62M
+29.31%
Total Shareholders' Equity
254.78M
+22.17%
242.08M
+22.19%
235.42M
+25.3%
223.06M
+24.23%
208.55M
+20.51%
198.13M
+22.85%
187.89M
+20.31%
179.56M
+22.01%
173.06M
+26.2%
161.27M
+25.09%
156.17M
+27.13%
147.16M
+22.61%
137.13M
+7.12%
128.92M
-33.02%
122.84M
-47.25%
120.02M
-52.28%
128.01M
-46.77%
192.47M
-17.32%
232.87M
+1.92%
251.50M
+13.06%
Shareholders' Equity
254.78M
+22.17%
242.08M
+22.19%
235.42M
+25.3%
223.06M
+24.23%
208.55M
+20.51%
198.13M
+22.85%
187.89M
+20.31%
179.56M
+22.01%
173.06M
+26.2%
161.27M
+25.09%
156.17M
+27.13%
147.16M
+22.61%
137.13M
+7.12%
128.92M
-33.02%
122.84M
-47.25%
120.02M
-52.28%
128.01M
-46.77%
192.47M
-17.32%
232.87M
+1.92%
251.50M
+13.06%
Common Equity Attributable to Parent Shareholders
254.78M
+22.17%
242.08M
+22.19%
235.42M
+25.3%
223.06M
+24.23%
208.55M
+20.51%
198.13M
+22.85%
187.89M
+20.31%
179.56M
+22.01%
173.06M
+26.2%
161.27M
+25.09%
156.17M
+27.13%
147.16M
+22.61%
137.13M
+7.12%
128.92M
-33.02%
122.84M
-47.25%
120.02M
-52.28%
128.01M
-46.77%
192.47M
-17.32%
232.87M
+1.92%
251.50M
+13.06%
Total Liabilities & Equity
1.35B
+5.18%
1.34B
+5.28%
1.28B
+0.51%
1.27B
+1.17%
1.28B
+0.91%
1.27B
+1.59%
1.27B
+2.19%
1.26B
+2.9%
1.27B
+6.3%
1.25B
+9.42%
1.24B
+7.87%
1.23B
+3.78%
1.19B
+1.21%
1.15B
-1.43%
1.15B
-1.5%
1.18B
+1.95%
1.18B
+2.86%
1.16B
+3.87%
1.17B
+3.03%
1.16B
+3.32%
Net Debt
537.20M
-1.04%
548.73M
+0.48%
525.48M
-6.25%
525.98M
-5.95%
542.86M
-7.66%
546.10M
-8.14%
560.49M
-7.95%
559.25M
-9.49%
587.90M
-1.14%
594.50M
+3.59%
608.90M
+5.05%
617.90M
+6.74%
594.68M
+6.33%
573.88M
+17.24%
579.64M
+25.28%
578.90M
+33.35%
559.26M
+22.9%
489.49M
+5.4%
462.66M
-7.81%
434.13M
-15.67%
Working Capital
-1.14M
-91.55%
-6.72M
-59.44%
2.86M
-137.45%
-2.61M
-83.33%
-13.51M
+44.45%
-16.57M
+27.17%
-7.64M
+56.89%
-15.66M
+157.1%
-9.35M
+24.75%
-13.03M
-4.01%
-4.87M
-17.07%
-6.09M
-37.22%
-7.49M
-63.58%
-13.57M
-43.04%
-5.87M
-54.75%
-9.71M
-42.87%
-20.57M
+57.78%
-23.83M
+50.93%
-12.97M
+1871.12%
-16.99M
-213.83%
