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DAO 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
1.98B
+8.85%
1.74B
+3.06%
1.84B
+3.34%
1.54B
+3.03%
1.81B
+8.89%
1.68B
+10.39%
1.78B
-3.5%
1.49B
-9.91%
1.67B
-26.8%
1.52B
-26.56%
1.85B
-24.28%
1.66B
-26.28%
2.28B
-13.59%
2.08B
-15.31%
2.44B
-18.18%
2.25B
-28.24%
2.63B
+27.23%
2.45B
+28.04%
2.98B
+27.25%
3.13B
+45.26%
Total Current Assets
1.72B
+15.86%
1.49B
+12.17%
1.57B
+12.45%
1.23B
+9.29%
1.49B
+14.37%
1.32B
+17.05%
1.40B
-3.03%
1.12B
-11.12%
1.30B
-30.48%
1.13B
-32.5%
1.44B
-28.68%
1.26B
-32.42%
1.87B
-17.61%
1.68B
-17.05%
2.02B
-24.4%
1.87B
-35.6%
2.27B
+22.58%
2.02B
+14.43%
2.68B
+19.5%
2.90B
+38.56%
Cash & Short Term Investments
738.02M
+12.54%
552.18M
+14.06%
610.92M
+8.4%
418.28M
+28.54%
655.78M
+24.52%
484.13M
+34.55%
563.59M
-17.08%
325.41M
-45.86%
526.66M
-48.17%
359.81M
-50.95%
679.71M
-4.07%
601.03M
+42.57%
1.02B
+22.88%
733.60M
-18.8%
708.53M
-61.91%
421.56M
-80.72%
826.88M
-30.77%
903.49M
-20.25%
1.86B
+3.87%
2.19B
+30.4%
Loans & Receivables - Net
702.60M
+40.99%
616.48M
+24.25%
651.95M
+41.36%
480.81M
+16.52%
498.34M
+31.1%
496.18M
+37.54%
461.21M
+19.28%
412.65M
+54.16%
380.12M
-7.97%
360.75M
+6.19%
386.68M
+9.69%
267.68M
-10.9%
413.03M
+62.27%
339.72M
+36.63%
352.52M
+13.21%
300.42M
+19.24%
254.53M
-6.75%
248.64M
-26.88%
311.39M
+31.58%
251.94M
+7.08%
Inventories - Total
140.78M
-19.44%
146.29M
-18.07%
166.29M
-15.04%
155.65M
-17.87%
174.74M
-19.5%
178.56M
+0.52%
195.73M
+7.12%
189.53M
-13.59%
217.07M
-6.54%
177.64M
+4.25%
182.71M
-13.96%
219.32M
+2.62%
232.26M
-9.06%
170.39M
-36.29%
212.35M
-21.85%
213.73M
-20.41%
255.41M
+71.81%
267.45M
+190.9%
271.73M
+192.68%
268.54M
+307.16%
Prepaid Expenses
139.12M
-9.86%
167.90M
+2.93%
141.20M
-20.17%
170.44M
-12.87%
154.33M
-12.16%
163.11M
-29.88%
176.88M
-8.53%
195.62M
+10.92%
175.71M
-15.44%
232.62M
+9.41%
193.38M
-2.43%
176.35M
-10.44%
207.78M
+13.8%
212.60M
+3.9%
198.20M
+3.15%
196.91M
-0.57%
182.58M
+22.22%
204.62M
+2.01%
192.15M
+61.34%
198.03M
+67.03%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
497.00K
--
--
--
--
--
--
--
Other Current Assets
1.99M
-44.21%
2.34M
+12.67%
2.92M
+70.1%
3.03M
+408.74%
3.57M
+803.04%
2.08M
+540.74%
1.72M
+459.93%
595.00K
+11800%
395.00K
-54.75%
324.00K
-99.85%
307.00K
-99.94%
5.00K
-100%
873.00K
-99.88%
219.46M
-44.59%
551.47M
+1256.23%
738.23M
--
749.77M
+770.78%
396.04M
--
40.66M
--
--
--
Total Non-Current Assets
252.54M
-22.92%
250.12M
-30.46%
267.79M
-29.97%
311.01M
-15.97%
327.63M
-10.54%
359.67M
-8.74%
382.37M
-5.18%
370.11M
-6.05%
366.24M
-9.83%
394.10M
-1.71%
403.28M
-2.84%
393.93M
+4.06%
406.18M
+11.46%
400.97M
-7.17%
415.07M
+36.5%
378.55M
+64.8%
364.40M
+66.64%
431.93M
+188.48%
304.08M
+196.31%
229.70M
+273.67%
Investment in Associate, JV & Subsidiary
19.81M
-72.63%
28.43M
-61.89%
31.79M
-58.97%
68.86M
+39.3%
72.38M
+40.83%
74.60M
+15.67%
77.47M
-11.41%
49.44M
-45.49%
51.40M
-43.34%
64.50M
-3.78%
87.44M
+23.96%
90.69M
+229.68%
90.70M
+178.93%
67.03M
--
70.54M
--
27.51M
--
32.52M
-23.46%
--
--
--
--
--
--
Property Plant & Equipment - Net
91.55M
-20.55%
89.68M
-32.07%
94.98M
-36.16%
101.73M
-34.49%
115.22M
-27.96%
132.02M
-23.74%
148.76M
-11.17%
155.30M
-2.59%
159.93M
-6.21%
173.11M
-6.78%
167.48M
-15.15%
159.43M
-22.31%
170.52M
-14.06%
185.71M
-15.97%
197.38M
-1.79%
205.20M
+36.16%
198.42M
+30.97%
221.00M
+79.75%
200.97M
+149.37%
150.70M
+212.5%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.09M
--
--
--
--
--
--
--
Other Non-Current Assets
31.24M
+3.84%
22.06M
-48.82%
31.09M
-32.71%
30.48M
-45.02%
30.08M
-33.11%
43.11M
-7.4%
46.20M
+20.24%
55.43M
+63.7%
44.98M
+28.45%
46.55M
+21.58%
38.42M
+3.28%
33.86M
-5.66%
35.02M
+56.07%
38.29M
-81.85%
37.20M
-63.92%
35.89M
-54.56%
22.44M
-9.15%
210.93M
+687.74%
103.11M
+367.99%
79.00M
+496.38%
Intangible Assets - Net
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
0%
109.94M
--
109.94M
--
109.94M
--
109.94M
--
--
--
--
--
--
--
Total Liabilities
3.91B
+0.14%
3.72B
-4.5%
3.85B
-5.84%
3.54B
-3.75%
3.90B
+1.84%
3.89B
+3.91%
4.09B
+3.75%
3.68B
+7.78%
3.83B
+0.4%
3.75B
+3.67%
3.94B
+4.21%
3.41B
+8.85%
3.82B
+10.89%
3.62B
+10.56%
3.78B
+2.45%
3.14B
-5.71%
3.44B
-0.99%
3.27B
+13.27%
3.69B
+53.02%
3.33B
+66.27%
Total Current Liabilities
2.94B
-0.41%
2.76B
-5.01%
2.88B
-6.66%
2.58B
-4.4%
2.95B
-4.92%
2.90B
-3.42%
3.09B
-19.26%
2.69B
-18.32%
3.10B
-2.5%
3.00B
+0.68%
3.82B
+20.34%
3.30B
+24.36%
3.18B
+4.77%
2.98B
-2.49%
3.18B
-11.64%
2.65B
-18.34%
3.03B
-10.6%
3.06B
+8.64%
3.60B
+51.72%
3.25B
+64.43%
Accounts Payable & Accruals
1.14B
+9.02%
1.05B
-2.03%
1.05B
-0.05%
899.01M
-2.21%
1.05B
+1.44%
1.07B
+1.15%
1.05B
+1.54%
919.28M
+3.67%
1.03B
-7.2%
1.06B
+7.62%
1.03B
-4.11%
886.77M
-3.43%
1.11B
+16.74%
982.01M
+6.99%
1.08B
-11.19%
918.24M
-10.2%
953.96M
-3.44%
917.83M
+14.77%
1.21B
+87.42%
1.02B
+149.34%
Short-Term Debt & Current Portion of Long-Term Debt
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
-39.7%
878.00M
-38.5%
878.00M
0%
878.00M
0%
1.46B
+65.84%
1.43B
+62.61%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
878.00M
0%
Income Taxes Payable
43.52M
+15.72%
50.13M
-5.27%
51.82M
+9.14%
53.06M
-3.33%
37.60M
-28.76%
52.91M
-21.18%
47.48M
-18.4%
54.89M
-13.68%
52.78M
+3.68%
67.13M
+26.92%
58.19M
+100.94%
63.59M
+121.58%
50.91M
-4.53%
52.89M
+109.91%
28.96M
+12.48%
28.70M
-4.93%
53.32M
+2030.36%
25.20M
-29.03%
25.75M
-63.2%
30.18M
+82.21%
Other Current Liabilities
870.52M
-11.44%
780.58M
-13.42%
903.51M
-18.81%
745.86M
-11.44%
983.02M
-13.39%
901.59M
-10.04%
1.11B
-12.81%
842.17M
-8.53%
1.14B
-0.09%
1.00B
-6.42%
1.28B
+6.98%
920.72M
+11.24%
1.14B
-1.1%
1.07B
-13.57%
1.19B
-19.34%
827.71M
-37.19%
1.15B
-24.68%
1.24B
+12.28%
1.48B
+90.87%
1.32B
+96.41%
Total Non-Current Liabilities
974.23M
+1.83%
963.14M
-2.99%
969.80M
-3.33%
965.61M
-1.99%
956.75M
+30.35%
992.82M
+33.54%
1.00B
+743.3%
985.26M
+754.52%
733.97M
+14.79%
743.48M
+17.82%
118.96M
-80.37%
115.30M
-76.17%
639.38M
+56.29%
631.02M
+201.43%
605.90M
+525.42%
483.93M
+519.16%
409.10M
+388.24%
209.34M
+200.47%
96.88M
+124.33%
78.16M
+210.38%
Debt - Long-Term
926.59M
+1.49%
932.15M
+3.51%
936.00M
+3.36%
926.65M
+5.17%
913.00M
+44.84%
900.51M
+49.31%
905.55M
--
881.12M
--
630.36M
+20.68%
603.10M
+21.35%
0.00
-100%
0.00
-100%
522.35M
+104.82%
496.99M
--
469.80M
--
349.15M
--
255.03M
--
--
--
--
--
--
--
Other Non-Current Liabilities
28.80M
+58.35%
20.88M
+16.35%
19.12M
+13.25%
20.13M
+15.86%
18.19M
+11.49%
17.94M
+8.71%
16.88M
+40.49%
17.37M
+53.89%
16.31M
+84.71%
16.51M
-6.24%
12.01M
-14.76%
11.29M
+162.11%
8.83M
+266.32%
17.60M
+48.01%
14.10M
+321.88%
4.31M
+16.75%
2.41M
-40.37%
11.89M
+170.69%
3.34M
-30.05%
3.69M
-28.47%
Total Shareholders' Equity
-1.93B
-7.43%
-1.98B
-10.26%
-2.01B
-12.93%
-2.00B
-8.39%
-2.09B
-3.59%
-2.21B
-0.53%
-2.31B
+10.13%
-2.19B
+24.49%
-2.17B
+40.55%
-2.22B
+44.48%
-2.10B
+55.87%
-1.76B
+97.91%
-1.54B
+90.59%
-1.54B
+88.17%
-1.34B
+88.72%
-887.18M
+362.14%
-808.99M
-42.51%
-817.44M
-15.85%
-712.63M
+897.98%
-191.97M
-222.08%
Shareholders' Equity
-1.97B
-7.75%
-2.04B
-8.76%
-2.06B
-11.59%
-2.05B
-6.91%
-2.14B
-2.14%
-2.23B
+0.89%
-2.33B
+11.56%
-2.21B
+26.2%
-2.19B
+42.45%
-2.21B
+44.37%
-2.09B
+55.72%
-1.75B
+97.73%
-1.53B
+90.21%
-1.53B
+87.76%
-1.34B
+88.28%
-884.21M
+360.28%
-807.07M
-42.68%
-816.12M
-16.09%
-712.08M
+876.95%
-192.10M
-222.85%
Common Equity Attributable to Parent Shareholders
--
-100%
--
--
--
--
--
--
-2.14B
-2.14%
--
--
--
--
--
--
-2.19B
+42.45%
--
--
--
--
--
--
-1.53B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Minority Interest
39.96M
-21.1%
52.63M
+145.82%
48.73M
+141.05%
51.50M
+149.92%
50.65M
+157.45%
21.41M
-310.29%
20.21M
-333.11%
20.61M
-375.27%
19.67M
-391.18%
-10.18M
+73.13%
-8.67M
+106.33%
-7.49M
+151.46%
-6.76M
+250.78%
-5.88M
+344.52%
-4.20M
+662.79%
-2.98M
-2390%
-1.93M
-293.18%
-1.32M
-212.4%
-551.00K
-137.2%
130.00K
-85.19%
Total Liabilities & Equity
1.98B
+8.85%
1.74B
+3.06%
1.84B
+3.34%
1.54B
+3.03%
1.81B
+8.89%
1.68B
+10.39%
1.78B
-3.5%
1.49B
-9.91%
1.67B
-26.8%
1.52B
-26.56%
1.85B
-24.28%
1.66B
-26.28%
2.28B
-13.59%
2.08B
-15.31%
2.44B
-18.18%
2.25B
-28.24%
2.63B
+27.23%
2.45B
+28.04%
2.98B
+27.25%
3.13B
+45.26%
Net Debt
1.07B
-6.05%
1.26B
-2.81%
1.20B
-1.38%
1.39B
-3.3%
1.14B
+15.64%
1.29B
+15.44%
1.22B
+57.14%
1.43B
+73.42%
981.70M
+155.45%
1.12B
+74.82%
776.36M
+21.45%
826.70M
+2.62%
384.31M
+25.53%
641.38M
-2615.92%
639.26M
-165.1%
805.59M
-161.57%
306.15M
-196.74%
-25.49M
-90%
-981.94M
+7.6%
-1.31B
+63.82%
Working Capital
-1.21B
-16.97%
-1.27B
-19.44%
-1.31B
-22.49%
-1.35B
-14.19%
-1.46B
-18.85%
-1.58B
-15.78%
-1.69B
-29.1%
-1.57B
-22.8%
-1.80B
+37.5%
-1.87B
+43.19%
-2.38B
+106.29%
-2.03B
+160.22%
-1.31B
+71.22%
-1.31B
+25.78%
-1.15B
+25.46%
-781.80M
+127.59%
-764.30M
-50.43%
-1.04B
-1.09%
-919.83M
+602.99%
-343.51M
-383.99%
