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DCBO 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
206.65M
+8.35%
173.23M
-0.52%
171.23M
-1.43%
197.67M
+14.21%
190.71M
+20.42%
174.14M
-31.49%
173.71M
-39.89%
173.07M
-41.36%
158.38M
-44.17%
254.18M
-6.09%
288.96M
+6.72%
295.15M
+7.91%
283.67M
+5.8%
270.67M
+4.29%
270.78M
+5.2%
273.52M
+7.38%
268.12M
+5.46%
259.54M
+192.48%
257.39M
+286.99%
254.71M
+288.9%
Total Current Assets
151.52M
-1.76%
137.32M
-2.48%
136.03M
-3.88%
161.77M
+14.8%
154.24M
+21.3%
140.81M
-37.32%
141.53M
-45.32%
140.91M
-48.76%
127.15M
-51.76%
224.66M
-10.92%
258.85M
+2.78%
274.97M
+7.99%
263.58M
+4.81%
252.22M
+3.35%
251.84M
+3.63%
254.62M
+5.93%
251.49M
+4.9%
244.05M
+196.59%
243.03M
+300.75%
240.37M
+302.4%
Cash & Short Term Investments
74.04M
-19.99%
66.13M
-19.39%
64.58M
-21.33%
91.87M
+13.92%
92.54M
+28.62%
82.03M
-51.93%
82.08M
-59.75%
80.65M
-62.63%
71.95M
-66.73%
170.65M
-19.78%
203.92M
-3.96%
215.83M
+1.82%
216.29M
+0.45%
212.73M
-1.29%
212.34M
-1.84%
211.98M
-2.49%
215.32M
-1.97%
215.51M
+254.25%
216.31M
+402.57%
217.38M
+403.54%
Loans & Receivables - Net
65.79M
+23.9%
58.46M
+21.11%
60.16M
+18.93%
58.98M
+11.77%
53.10M
+7.89%
48.27M
+3.84%
50.59M
+12.21%
52.77M
+4.53%
49.22M
+20.29%
46.49M
+39.62%
45.08M
+42.67%
50.48M
+45.59%
40.91M
+40.24%
33.30M
+45.98%
31.60M
+62.14%
34.67M
+117.66%
29.17M
+70.27%
22.81M
+20.72%
19.49M
+27.09%
15.93M
+10.42%
Prepaid Expenses
11.70M
+35.99%
12.73M
+21.07%
11.30M
+27.54%
10.91M
+45.74%
8.60M
+43.71%
10.51M
+39.62%
8.86M
-10.03%
7.49M
-13.5%
5.99M
-6.13%
7.53M
+21.69%
9.85M
+24.55%
8.65M
+8.62%
6.38M
-8.78%
6.19M
+7.84%
7.91M
+9.36%
7.97M
+12.94%
6.99M
+137.66%
5.74M
+124.36%
7.23M
+218.64%
7.05M
+230.24%
Total Non-Current Assets
55.12M
+51.14%
35.91M
+7.77%
35.20M
+9.38%
35.91M
+11.62%
36.47M
+16.82%
33.32M
+12.91%
32.18M
+6.87%
32.17M
+59.37%
31.22M
+55.46%
29.51M
+59.95%
30.11M
+58.98%
20.18M
+6.83%
20.08M
+20.74%
18.45M
+19.09%
18.94M
+31.85%
18.89M
+31.72%
16.63M
+14.64%
15.49M
+140.11%
14.36M
+144.79%
14.35M
+148.96%
Property Plant & Equipment - Net
4.43M
+41.42%
4.91M
+32.6%
3.33M
-7.11%
2.87M
-19.84%
3.13M
-9.16%
3.70M
+0.43%
3.59M
-13.15%
3.58M
-21.27%
3.45M
-26%
3.68M
-19.73%
4.13M
-16.64%
4.55M
-18.95%
4.66M
-18.27%
4.59M
-24.34%
4.95M
-0.1%
5.62M
+9.86%
5.70M
+12.11%
6.06M
+30.07%
4.96M
+10.18%
5.11M
+14.26%
Other Non-Current Assets
20.03M
+284.6%
1.86M
+40.06%
3.17M
+275.74%
4.30M
+152.02%
5.21M
+1502.15%
1.33M
+1176.92%
845.00K
+418.4%
1.71M
+1211.54%
325.00K
+175.42%
104.00K
-16.8%
163.00K
+123.29%
130.00K
+150%
118.00K
--
125.00K
--
73.00K
--
52.00K
--
--
--
--
-100%
--
-100%
--
--
Intangible Assets - Net
15.57M
+0.29%
15.73M
-2.93%
15.88M
-1.38%
15.56M
-4.23%
15.53M
-6.77%
16.20M
-0.41%
16.11M
-4.43%
16.25M
+127.48%
16.65M
+133.48%
16.27M
+144.52%
16.85M
+135.32%
7.14M
-7.59%
7.13M
+3.71%
6.65M
-6.76%
7.16M
-3.27%
7.73M
+4.57%
6.88M
-10.64%
7.13M
--
7.40M
--
7.39M
--
Total Liabilities
132.56M
-0.3%
127.99M
-0.84%
136.55M
+4.04%
145.24M
+28.04%
132.95M
+23.5%
129.08M
+8.95%
131.25M
-9.12%
113.43M
+13.54%
107.65M
+17.71%
118.47M
+44.17%
144.43M
+73.5%
99.91M
+17.27%
91.46M
+18.06%
82.18M
+19.89%
83.24M
+30.98%
85.19M
+48.27%
77.47M
+43.62%
68.54M
+56.7%
63.55M
+63.25%
57.46M
+58.22%
Total Current Liabilities
123.80M
-3.73%
121.07M
-3.03%
131.09M
+3.11%
140.57M
+29.69%
128.60M
+27.77%
124.85M
+12.65%
127.13M
-7.61%
108.39M
+16.69%
100.65M
+19.31%
110.83M
+47.78%
137.60M
+80.25%
92.88M
+20.64%
84.36M
+21.96%
75.00M
+24.71%
76.34M
+36.85%
76.99M
+54.73%
69.17M
+51.27%
60.14M
+53.16%
55.78M
+61.5%
49.76M
+55.77%
Accounts Payable & Accruals
35.96M
+3.15%
37.40M
+20.84%
39.46M
+16.97%
33.79M
+15.73%
34.86M
+10.1%
30.95M
+1.21%
33.74M
+7.11%
29.20M
-0.78%
31.66M
+21.66%
30.58M
+40.4%
31.50M
+32.59%
29.43M
+23.61%
26.02M
+14.06%
21.78M
-2.05%
23.76M
+18.8%
23.81M
+37.86%
22.82M
+41.54%
22.23M
+77.63%
20.00M
+88.69%
17.27M
+81.33%
Short-Term Debt & Current Portion of Long-Term Debt
621.00K
-53.69%
864.00K
-49.27%
1.01M
-45.78%
1.05M
-41.78%
1.34M
-8.78%
1.70M
+12.56%
1.86M
+20.53%
1.81M
+11.13%
1.47M
+6.99%
1.51M
+20.75%
1.54M
+13.2%
1.63M
+23.09%
1.37M
+4.81%
1.25M
-4.93%
1.36M
+4.36%
1.32M
-1.05%
1.31M
+2.82%
1.32M
+18.74%
1.31M
+20.79%
1.33M
+24.77%
Income Taxes Payable
966.00K
+181.63%
1.77M
+513.15%
849.00K
+209.85%
797.00K
+236.29%
343.00K
+36.65%
289.00K
+37.62%
274.00K
+60.23%
237.00K
+56.95%
251.00K
+148.51%
210.00K
+40%
171.00K
+163.08%
151.00K
-27.05%
101.00K
--
150.00K
--
65.00K
--
207.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
86.25M
-6.31%
81.04M
-11.83%
89.77M
-1.63%
104.92M
+36.02%
92.06M
+36.85%
91.91M
+17.04%
91.26M
-12.58%
77.14M
+25.07%
67.27M
+18.3%
78.53M
+51.55%
104.39M
+104.07%
61.68M
+19.4%
56.86M
+26.23%
51.82M
+41.64%
51.15M
+48.35%
51.66M
+65.8%
45.05M
+59%
36.58M
+42.71%
34.48M
+50.82%
31.16M
+45.93%
Total Non-Current Liabilities
8.76M
+101.31%
6.92M
+63.53%
5.46M
+32.54%
4.67M
-7.43%
4.35M
-37.87%
4.23M
-44.64%
4.12M
-39.65%
5.05M
-28.13%
7.00M
-1.32%
7.65M
+6.52%
6.82M
-1.13%
7.03M
-14.33%
7.10M
-14.44%
7.18M
-14.58%
6.90M
-11.17%
8.20M
+6.54%
8.29M
+1.01%
8.41M
+87.76%
7.77M
+77.07%
7.70M
+76.09%
Debt - Long-Term
1.94M
+1159.09%
2.04M
+528%
365.00K
-4.95%
71.00K
-85.77%
154.00K
-75.9%
325.00K
-63.11%
384.00K
-67.15%
499.00K
-65.13%
639.00K
-62.23%
881.00K
-52.33%
1.17M
-46.79%
1.43M
-43.64%
1.69M
-37.1%
1.85M
-37.31%
2.20M
-5.22%
2.54M
+0.24%
2.69M
+5.74%
2.95M
+13.69%
2.32M
-14.56%
2.53M
-11.53%
Other Non-Current Liabilities
6.16M
+47.71%
4.63M
+18.47%
4.65M
+24.61%
4.24M
-6.73%
4.17M
-15.77%
3.91M
-16.35%
3.73M
-9.63%
4.55M
+7.41%
4.95M
+19.84%
4.67M
+5.34%
4.13M
+7.35%
4.24M
-14.44%
4.13M
-15.96%
4.44M
-7.83%
3.85M
-19.21%
4.95M
+8.17%
4.91M
-0.97%
4.81M
+155.47%
4.76M
+184.42%
4.58M
+203.51%
Total Shareholders' Equity
74.09M
+28.27%
45.24M
+0.4%
34.68M
-18.31%
52.43M
-12.09%
57.76M
+13.88%
45.06M
-66.8%
42.46M
-70.62%
59.64M
-69.45%
50.72M
-73.61%
135.70M
-28.01%
144.54M
-22.93%
195.25M
+3.67%
192.21M
+0.82%
188.49M
-1.32%
187.54M
-3.25%
188.33M
-4.53%
190.66M
-4.82%
191.00M
+324.47%
193.84M
+602.77%
197.26M
+575.98%
Shareholders' Equity
74.09M
+28.27%
45.24M
+0.4%
34.68M
-18.31%
52.43M
-12.09%
57.76M
+13.88%
45.06M
-66.8%
42.46M
-70.62%
59.64M
-69.45%
50.72M
-73.61%
135.70M
-28.01%
144.54M
-22.93%
195.25M
+3.67%
192.21M
+0.82%
188.49M
-1.32%
187.54M
-3.25%
188.33M
-4.53%
190.66M
-4.82%
191.00M
+324.47%
193.84M
+602.77%
197.26M
+575.98%
Common Equity Attributable to Parent Shareholders
74.09M
+28.27%
45.24M
+0.4%
34.68M
-18.31%
52.43M
-12.09%
57.76M
+13.88%
45.06M
-66.8%
42.46M
-70.62%
59.64M
-69.45%
50.72M
-73.61%
135.70M
-28.01%
144.54M
-22.93%
195.25M
+3.67%
192.21M
+0.82%
188.49M
-1.32%
187.54M
-3.25%
188.33M
-4.53%
190.66M
-4.82%
191.00M
+324.47%
193.84M
+602.77%
197.26M
+575.98%
Total Liabilities & Equity
206.65M
+8.35%
173.23M
-0.52%
171.23M
-1.43%
197.67M
+14.21%
190.71M
+20.42%
174.14M
-31.49%
173.71M
-39.89%
173.07M
-41.36%
158.38M
-44.17%
254.18M
-6.09%
288.96M
+6.72%
295.15M
+7.91%
283.67M
+5.8%
270.67M
+4.29%
270.78M
+5.2%
273.52M
+7.38%
268.12M
+5.46%
259.54M
+192.48%
257.39M
+286.99%
254.71M
+288.9%
Net Debt
-71.48M
-21.49%
-63.22M
-20.97%
-63.20M
-20.84%
-90.75M
+15.84%
-91.05M
+30.36%
-80.00M
-52.45%
-79.84M
-60.32%
-78.34M
-63.18%
-69.84M
-67.25%
-168.25M
-19.74%
-201.21M
-3.62%
-212.77M
+2.24%
-213.23M
+0.9%
-209.63M
-0.76%
-208.77M
-1.84%
-208.12M
-2.53%
-211.32M
-2.09%
-211.24M
+269.74%
-212.69M
+441.93%
-213.52M
+444.16%
Working Capital
27.73M
+8.14%
16.25M
+1.76%
4.94M
-65.66%
21.20M
-34.81%
25.64M
-3.25%
15.97M
-85.97%
14.40M
-88.12%
32.52M
-82.14%
26.50M
-85.21%
113.84M
-35.76%
121.25M
-30.91%
182.09M
+2.51%
179.22M
-1.7%
177.22M
-3.64%
175.50M
-6.27%
177.63M
-6.81%
182.32M
-6.03%
183.92M
+327.48%
187.25M
+617.36%
190.61M
+585.89%
