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Trade DIBS
$
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
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DIBS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
142.51M
-20.59%
145.76M
-19.39%
154.42M
-15.51%
157.58M
-14.96%
179.47M
-5.92%
180.81M
-7.65%
182.78M
-10.13%
185.30M
-12.63%
190.75M
-8.99%
195.80M
+1.84%
203.38M
+4.26%
212.09M
+3.58%
209.59M
+140.71%
192.25M
--
195.06M
--
204.77M
--
87.07M
--
Total Current Assets
109.86M
-22.95%
111.86M
-24.35%
119.04M
-21.02%
121.04M
-21.19%
142.59M
-10.06%
147.88M
-8.98%
150.72M
-10.89%
153.58M
-13.27%
158.54M
-6.31%
162.46M
-7.63%
169.13M
-5.26%
177.09M
-5.84%
169.21M
+141.27%
175.89M
--
178.52M
--
188.06M
--
70.14M
--
Cash & Short Term Investments
101.00M
-24.76%
103.88M
-25.44%
109.36M
-23.52%
110.63M
-24.19%
134.24M
-10.79%
139.32M
-9.06%
142.99M
-9.49%
145.94M
-10.3%
150.48M
-6.74%
153.21M
-8.93%
158.00M
-5.45%
162.69M
-7.61%
161.36M
+171.94%
168.23M
--
167.09M
--
176.09M
--
59.34M
--
Loans & Receivables - Net
4.68M
+15.38%
3.32M
+0.3%
3.92M
-6.05%
3.98M
+28.23%
4.06M
+12.88%
3.31M
-3.92%
4.17M
+20.71%
3.11M
-23.92%
3.60M
-6.89%
3.45M
+21.28%
3.45M
-29.04%
4.08M
+8.16%
3.86M
-14.79%
2.84M
--
4.87M
--
3.78M
--
4.53M
--
Prepaid Expenses
2.11M
+2.08%
2.86M
-5.71%
3.20M
+22.4%
3.77M
+5.05%
2.06M
+6.12%
3.03M
-13.52%
2.61M
-48.66%
3.58M
-52.39%
1.95M
-32.11%
3.51M
-11.26%
5.09M
-1.43%
7.53M
+13.32%
2.87M
+158.34%
3.95M
--
5.16M
--
6.64M
--
1.11M
--
Other Current Assets
2.07M
-7.13%
1.80M
-18.74%
2.56M
+172.29%
2.66M
+180.99%
2.23M
-11.4%
2.21M
-3.74%
942.00K
-63.7%
947.00K
-65.95%
2.52M
+122.55%
2.30M
+165.28%
2.60M
+85.36%
2.78M
+78.61%
1.13M
-78.08%
867.00K
--
1.40M
--
1.56M
--
5.16M
--
Total Non-Current Assets
32.65M
-11.46%
33.89M
+2.91%
35.38M
+10.36%
36.54M
+15.2%
36.88M
+14.47%
32.94M
-1.19%
32.06M
-6.38%
31.72M
-9.39%
32.22M
-20.22%
33.33M
+103.66%
34.25M
+107.1%
35.01M
+109.54%
40.38M
+138.4%
16.37M
--
16.54M
--
16.71M
--
16.94M
--
Property Plant & Equipment - Net
22.28M
-14.1%
23.29M
+1.1%
24.46M
+4.74%
25.47M
+5.99%
25.94M
+5.71%
23.04M
-10.27%
23.36M
-12.39%
24.03M
-12.5%
24.54M
-13.83%
25.68M
+475.8%
26.66M
+481.44%
27.46M
+485.92%
28.48M
+486.27%
4.46M
--
4.58M
--
4.69M
--
4.86M
--
Other Non-Current Assets
6.11M
-10.57%
6.37M
+10.21%
6.62M
+43.29%
6.83M
+90.75%
6.83M
+90.51%
5.78M
+61.45%
4.62M
+29.69%
3.58M
+3.53%
3.58M
-0.75%
3.58M
+1.07%
3.56M
+0.68%
3.46M
-2.37%
3.61M
+1.49%
3.54M
--
3.54M
--
3.54M
--
3.56M
--
Intangible Assets - Net
4.26M
+3.7%
4.23M
+2.82%
4.30M
+5.24%
4.24M
+3.21%
4.11M
+0.39%
4.12M
+0.93%
4.08M
+1.47%
4.11M
+0.61%
4.09M
-50.66%
4.08M
-51.26%
4.02M
-52.17%
4.08M
-51.81%
8.29M
-2.68%
8.37M
--
8.41M
--
8.48M
--
8.52M
--
Total Liabilities
46.27M
-4.5%
46.45M
-0.16%
47.19M
+1.56%
47.20M
-0.27%
48.45M
+1.55%
46.53M
-2.61%
46.46M
-11.8%
47.33M
-15.07%
47.71M
-16.3%
47.77M
+37.22%
52.68M
+69.68%
55.73M
+58.38%
57.00M
+70.48%
34.82M
--
31.05M
--
35.19M
--
33.44M
--
Total Current Liabilities
29.35M
+7.41%
28.46M
+2.71%
28.14M
+4.37%
27.09M
+0.06%
27.33M
+2.27%
27.71M
+6.37%
26.96M
-10.65%
27.08M
-16.68%
26.72M
-19.16%
26.05M
-19.13%
30.17M
+8.54%
32.50M
+1.87%
33.05M
+9.77%
32.21M
--
27.80M
--
31.90M
--
30.11M
--
Accounts Payable & Accruals
13.55M
+14.71%
13.70M
-5.25%
12.91M
-5.41%
11.69M
-22.58%
11.81M
-13.77%
14.46M
+6.93%
13.65M
-9.3%
15.11M
-21.41%
13.70M
-24.01%
13.53M
-26.78%
15.05M
+0.39%
19.22M
-3.4%
18.03M
+13.45%
18.47M
--
14.99M
--
19.90M
--
15.89M
--
Operating Lease Liabilities - Short-Term
4.22M
+17.92%
4.19M
+34.73%
4.22M
+45.94%
3.93M
+37.96%
3.58M
+27.33%
3.11M
+12.17%
2.89M
+6.8%
2.85M
+5.56%
2.81M
+4.19%
2.77M
--
2.71M
--
2.70M
--
2.70M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11.59M
-2.96%
10.57M
+4.25%
11.01M
+5.66%
11.47M
+25.71%
11.94M
+16.9%
10.14M
+3.95%
10.42M
-16.07%
9.12M
-13.76%
10.21M
-17.18%
9.75M
-28.99%
12.42M
-3.05%
10.58M
-11.88%
12.33M
-13.3%
13.74M
--
12.81M
--
12.00M
--
14.22M
--
Total Non-Current Liabilities
16.92M
-19.91%
17.99M
-4.38%
19.05M
-2.34%
20.10M
-0.72%
21.12M
+0.64%
18.82M
-13.38%
19.50M
-13.34%
20.25M
-12.83%
20.99M
-12.35%
21.72M
+733.93%
22.50M
+593.1%
23.23M
+607.09%
23.95M
+620.64%
2.60M
--
3.25M
--
3.29M
--
3.32M
--
Other Non-Current Liabilities
4.00K
+33.33%
24.00K
+300%
25.00K
+212.5%
25.00K
+47.06%
3.00K
-90%
6.00K
-86.96%
8.00K
-88.41%
17.00K
-82.11%
30.00K
-76.38%
46.00K
-98.23%
69.00K
-97.87%
95.00K
-97.11%
127.00K
-96.18%
2.60M
--
3.25M
--
3.29M
--
3.32M
--
Total Shareholders' Equity
96.24M
-26.54%
99.31M
-26.05%
107.23M
-21.33%
110.39M
-20%
131.02M
-8.41%
134.29M
-9.28%
136.31M
-9.55%
137.97M
-11.76%
143.04M
-6.26%
148.02M
-5.98%
150.70M
-8.12%
156.37M
-7.79%
152.59M
+184.49%
157.44M
--
164.01M
--
169.59M
--
53.64M
--
Shareholders' Equity
96.24M
-26.54%
99.31M
-26.05%
107.23M
-21.33%
110.39M
-20%
131.02M
-8.41%
134.29M
-9.28%
136.31M
-9.55%
137.97M
-11.76%
143.04M
-6.26%
148.02M
-5.98%
150.70M
-8.12%
156.37M
-7.79%
152.59M
+184.49%
157.44M
--
164.01M
--
169.59M
--
53.64M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
302.35M
--
Common Equity Attributable to Parent Shareholders
96.24M
-26.54%
99.31M
-26.05%
107.23M
-21.33%
110.39M
-20%
131.02M
-8.41%
134.29M
-9.28%
136.31M
-9.55%
137.97M
-11.76%
143.04M
-6.26%
148.02M
-5.98%
150.70M
-8.12%
156.37M
-7.79%
152.59M
-161.35%
157.44M
--
164.01M
--
169.59M
--
-248.72M
--
Total Liabilities & Equity
142.51M
-20.59%
145.76M
-19.39%
154.42M
-15.51%
157.58M
-14.96%
179.47M
-5.92%
180.81M
-7.65%
182.78M
-10.13%
185.30M
-12.63%
190.75M
-8.99%
195.80M
+1.84%
203.38M
+4.26%
212.09M
+3.58%
209.59M
+140.71%
192.25M
--
195.06M
--
204.77M
--
87.07M
--
Net Debt
-101.00M
-24.76%
-103.88M
-25.44%
-109.36M
-23.52%
-110.63M
-24.19%
-134.24M
-10.79%
-139.32M
-9.06%
-142.99M
-9.49%
-145.94M
-10.3%
-150.48M
-6.74%
-153.21M
-8.93%
-158.00M
-5.45%
-162.69M
-7.61%
-161.36M
+171.94%
-168.23M
--
-167.09M
--
-176.09M
--
-59.34M
--
Working Capital
80.51M
-30.15%
83.41M
-30.59%
90.90M
-26.55%
93.95M
-25.73%
115.27M
-12.56%
120.17M
-11.91%
123.75M
-10.94%
126.50M
-12.51%
131.81M
-3.19%
136.41M
-5.06%
138.96M
-7.81%
144.59M
-7.41%
136.16M
+240.2%
143.68M
--
150.72M
--
156.16M
--
40.02M
--
