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DAWN
DAWN Financials
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DAWN 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
507.83M
-12.86%
513.78M
-14.49%
519.04M
+29.62%
534.36M
+63.59%
582.79M
+54.98%
600.81M
+45.06%
400.44M
-11.16%
326.64M
+0.95%
376.05M
+7.73%
414.18M
+8.46%
450.76M
+11.56%
323.56M
+20.83%
349.06M
+20.44%
381.86M
+25.7%
404.05M
+27.65%
267.78M
+66.45%
289.82M
--
303.78M
--
316.54M
--
160.88M
--
Total Current Assets
485.10M
-13.73%
489.97M
-15.67%
494.43M
+29.04%
508.65M
+56.01%
562.33M
+49.85%
581.00M
+40.58%
383.16M
-14.81%
326.03M
+1.13%
375.27M
+7.88%
413.29M
+8.61%
449.78M
+11.75%
322.39M
+20.58%
347.87M
+20.22%
380.51M
+25.45%
402.50M
+27.36%
267.37M
+68.42%
289.37M
--
303.31M
--
316.02M
--
158.75M
--
Cash & Short Term Investments
441.11M
-17.04%
451.58M
-19.13%
453.10M
+25.21%
473.02M
+48.77%
531.72M
+45.14%
558.38M
+37.69%
361.87M
-18.29%
317.94M
-0.07%
366.35M
+7.03%
405.54M
+8.33%
442.88M
+12.16%
318.18M
+21.1%
342.27M
+20.39%
374.34M
+25.97%
394.86M
+27.38%
262.73M
+69.65%
284.31M
--
297.16M
--
310.00M
--
154.87M
--
Loans & Receivables - Net
26.73M
+92.67%
16.70M
+92.03%
19.67M
+115.29%
18.05M
--
13.88M
--
8.70M
--
9.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
6.33M
+90.48%
7.06M
+158.17%
6.54M
+4233.11%
3.56M
--
3.32M
--
2.73M
--
151.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
10.93M
-18.55%
14.63M
+30.85%
15.11M
+25.89%
14.01M
+73.2%
13.41M
+50.25%
11.18M
+44.24%
12.01M
+73.94%
8.09M
+92.21%
8.93M
+59.27%
7.75M
+25.62%
6.90M
-9.65%
4.21M
-9.23%
5.61M
+10.79%
6.17M
+0.34%
7.64M
+26.7%
4.64M
+19.36%
5.06M
--
6.15M
--
6.03M
--
3.88M
--
Total Non-Current Assets
22.73M
+11.1%
23.81M
+20.18%
24.61M
+42.42%
25.70M
+4107.04%
20.46M
+2543.15%
19.81M
+2130.97%
17.28M
+1677.67%
611.00K
-48%
774.00K
-34.85%
888.00K
-34.12%
972.00K
-37.05%
1.18M
+185.89%
1.19M
+162.25%
1.35M
+185.59%
1.54M
+201.56%
411.00K
-80.66%
453.00K
--
472.00K
--
512.00K
--
2.13M
--
Investments - Long-Term
230.00K
+90.08%
317.00K
+170.94%
183.00K
+56.41%
215.00K
+28.74%
121.00K
-43.46%
117.00K
-49.79%
117.00K
-54.83%
167.00K
-65.71%
214.00K
-54.37%
233.00K
-48.11%
259.00K
-46.49%
487.00K
+195.15%
469.00K
+177.51%
449.00K
+227.74%
484.00K
+284.13%
165.00K
-90.24%
169.00K
--
137.00K
--
126.00K
--
1.69M
--
Property Plant & Equipment - Net
4.48M
-4.87%
4.68M
+34.47%
4.82M
+1237.78%
5.08M
+1045.27%
4.71M
+740.54%
3.48M
+430.99%
360.00K
-49.51%
444.00K
-35.47%
560.00K
-22.11%
655.00K
-27.14%
713.00K
-32.74%
688.00K
+179.67%
719.00K
+153.17%
899.00K
+168.36%
1.06M
+174.61%
246.00K
-43.45%
284.00K
--
335.00K
--
386.00K
--
435.00K
--
Intangible Assets - Net
18.02M
+15.29%
18.82M
+16.03%
19.61M
+16.71%
20.41M
--
15.63M
--
16.22M
--
16.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
66.67M
-16.71%
62.91M
+38.74%
58.20M
-37.89%
54.84M
+83.8%
80.04M
+171.24%
45.34M
+84.69%
93.71M
+279.35%
29.84M
+28.91%
29.51M
+73.34%
24.55M
+30.7%
24.70M
+84.12%
23.15M
+183.12%
17.02M
+96.28%
18.79M
+207.4%
13.42M
+181.02%
8.18M
+153.52%
8.67M
--
6.11M
--
4.77M
--
3.23M
--
Total Current Liabilities
60.52M
-17.6%
56.47M
+42.07%
51.22M
-45.34%
47.88M
+60.46%
73.45M
+148.92%
39.74M
+62.39%
93.71M
+282.29%
29.84M
+30.6%
29.51M
+77.6%
24.48M
+33.96%
24.51M
+91.51%
22.85M
+179.45%
16.61M
+91.93%
18.27M
+202.2%
12.80M
+174.54%
8.18M
+166.67%
8.66M
--
6.05M
--
4.66M
--
3.07M
--
Accounts Payable & Accruals
57.68M
-3.43%
50.59M
+50.08%
47.09M
-47.9%
43.12M
+50.41%
59.72M
+112.85%
33.71M
+42.67%
90.38M
+278.21%
28.66M
+30.79%
28.06M
+75.03%
23.63M
+36.14%
23.90M
+95.71%
21.92M
+187.69%
16.03M
+92.01%
17.36M
+206.7%
12.21M
+179.62%
7.62M
+166.36%
8.35M
--
5.66M
--
4.37M
--
2.86M
--
Operating Lease Liabilities - Short-Term
174.00K
+1640%
161.00K
+109.09%
153.00K
-19.47%
62.00K
-79.33%
10.00K
-97.55%
77.00K
-82.38%
190.00K
-55.61%
300.00K
-28.06%
408.00K
+0.74%
437.00K
-5.41%
428.00K
+0.23%
417.00K
+143.86%
405.00K
+98.53%
462.00K
+128.71%
427.00K
+112.44%
171.00K
-14.07%
204.00K
--
202.00K
--
201.00K
--
199.00K
--
Other Current Liabilities
2.67M
-80.52%
5.71M
-4.15%
3.98M
+27.14%
4.70M
+437.87%
13.72M
+1217.77%
5.96M
+1356.48%
3.13M
+1583.87%
874.00K
+69.71%
1.04M
+481.56%
409.00K
-9.71%
186.00K
+15.53%
515.00K
+33.07%
179.00K
+72.12%
453.00K
+144.86%
161.00K
+71.28%
387.00K
+5428.57%
104.00K
--
185.00K
--
94.00K
--
7.00K
--
Total Non-Current Liabilities
6.14M
-6.73%
6.45M
+15.13%
6.98M
--
6.96M
--
6.59M
--
5.60M
+7171.43%
--
-100%
--
-100%
0.00
-100%
77.00K
-85.02%
190.00K
-69.21%
300.00K
--
408.00K
+2450%
514.00K
+690.77%
617.00K
+450.89%
0.00
-100%
16.00K
--
65.00K
--
112.00K
--
159.00K
--
Other Non-Current Liabilities
3.52M
-11.77%
3.71M
+21.33%
4.13M
--
4.11M
--
3.99M
--
3.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
441.16M
-12.25%
450.87M
-18.83%
460.83M
+50.24%
479.51M
+61.56%
502.75M
+45.08%
555.46M
+42.56%
306.73M
-28.01%
296.81M
-1.2%
346.54M
+4.37%
389.63M
+7.31%
426.05M
+9.07%
300.42M
+15.72%
332.04M
+18.1%
363.08M
+21.97%
390.63M
+25.3%
259.60M
+64.67%
281.15M
--
297.67M
--
311.76M
--
157.66M
--
Shareholders' Equity
441.16M
-12.25%
450.87M
-18.83%
460.83M
+50.24%
479.51M
+61.56%
502.75M
+45.08%
555.46M
+42.56%
306.73M
-28.01%
296.81M
-1.2%
346.54M
+4.37%
389.63M
+7.31%
426.05M
+9.07%
300.42M
+15.72%
332.04M
+18.1%
363.08M
+21.97%
390.63M
+25.3%
259.60M
+69.82%
281.15M
--
297.67M
--
311.76M
--
152.87M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
221.72M
--
Common Equity Attributable to Parent Shareholders
441.16M
-12.25%
450.87M
-18.83%
460.83M
+50.24%
479.51M
+61.56%
502.75M
+45.08%
555.46M
+42.56%
306.73M
-28.01%
296.81M
-1.2%
346.54M
+4.37%
389.63M
+7.31%
426.05M
+9.07%
300.42M
+15.72%
332.04M
+18.1%
363.08M
+21.97%
390.63M
+25.3%
259.60M
-477.06%
281.15M
--
297.67M
--
311.76M
--
-68.85M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
4.78M
--
Total Liabilities & Equity
507.83M
-12.86%
513.78M
-14.49%
519.04M
+29.62%
534.36M
+63.59%
582.79M
+54.98%
600.81M
+45.06%
400.44M
-11.16%
326.64M
+0.95%
376.05M
+7.73%
414.18M
+8.46%
450.76M
+11.56%
323.56M
+20.83%
349.06M
+20.44%
381.86M
+25.7%
404.05M
+27.65%
267.78M
+66.45%
289.82M
--
303.78M
--
316.54M
--
160.88M
--
Net Debt
-441.11M
-17.04%
-451.58M
-19.13%
-453.10M
+25.21%
-473.02M
+48.77%
-531.72M
+45.14%
-558.38M
+37.69%
-361.87M
-18.29%
-317.94M
-0.07%
-366.35M
+7.03%
-405.54M
+8.33%
-442.88M
+12.16%
-318.18M
+21.1%
-342.27M
+20.39%
-374.34M
+25.97%
-394.86M
+27.38%
-262.73M
+69.65%
-284.31M
--
-297.16M
--
-310.00M
--
-154.87M
--
Working Capital
424.58M
-13.15%
433.50M
-19.91%
443.21M
+53.12%
460.77M
+55.56%
488.88M
+41.39%
541.25M
+39.2%
289.45M
-31.94%
296.19M
-1.12%
345.77M
+4.38%
388.82M
+7.34%
425.27M
+9.13%
299.54M
+15.57%
331.26M
+18.01%
362.24M
+21.86%
389.70M
+25.16%
259.19M
+66.48%
280.71M
--
297.26M
--
311.36M
--
155.69M
--
