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DNLI
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0.000%
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DNLI 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
1.15B
-16.69%
1.06B
-27.4%
1.17B
-22.38%
1.27B
-19.59%
1.37B
+19.09%
1.45B
+17.56%
1.50B
+15.07%
1.58B
+12.19%
1.15B
-20.98%
1.24B
+0.75%
1.31B
+1.03%
1.41B
+6.7%
1.46B
+3.99%
1.23B
-15.34%
1.29B
-14.4%
1.32B
-14.67%
1.40B
-12.47%
1.45B
+35.47%
1.51B
+133.23%
1.55B
+122.44%
Total Current Assets
900.66M
+4.19%
882.60M
+1.58%
934.71M
+0.68%
878.64M
-9.75%
864.44M
-18.77%
868.84M
-23.98%
928.38M
-24.16%
973.58M
-26.53%
1.06B
-22.46%
1.14B
+0.38%
1.22B
+9.82%
1.32B
+34.07%
1.37B
+52.95%
1.14B
+7.87%
1.11B
-16.93%
988.44M
-30.96%
897.23M
-40.01%
1.06B
+8.72%
1.34B
+139.85%
1.43B
+136.72%
Cash & Short Term Investments
867.88M
+4.27%
848.20M
+1.39%
898.95M
+0.32%
817.93M
-12.7%
832.33M
-19.54%
836.56M
-24.58%
896.04M
-24.76%
936.87M
-27.29%
1.03B
-22.58%
1.11B
+0.29%
1.19B
+11.45%
1.29B
+34.56%
1.34B
+54.4%
1.11B
+6.44%
1.07B
-18.36%
957.52M
-32.24%
865.41M
-41.12%
1.04B
+8.11%
1.31B
+138.17%
1.41B
+140.64%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
357.00K
-97.87%
0.00
-100%
1.23M
-78.39%
1.19M
--
16.79M
--
2.51M
--
Prepaid Expenses
32.78M
+2.1%
34.39M
+6.55%
35.75M
+10.56%
60.71M
+65.4%
32.10M
+8.37%
32.28M
-4.01%
32.34M
-2.23%
36.71M
-0.01%
29.63M
-17.94%
33.63M
+3.56%
33.08M
-27.43%
36.71M
+18.75%
36.10M
+17.98%
32.47M
+114.47%
45.58M
+184.33%
30.91M
+93.66%
30.60M
+50.86%
15.14M
+56.65%
16.03M
+63.1%
15.96M
-8.96%
Total Non-Current Assets
244.20M
-52.09%
173.02M
-70.43%
231.53M
-59.68%
392.70M
-35.36%
509.74M
+467.77%
585.17M
+523.23%
574.18M
+603.03%
607.52M
+621.67%
89.78M
+2.11%
93.89M
+5.4%
81.67M
-54.08%
84.18M
-74.68%
87.92M
-82.66%
89.08M
-77.42%
177.86M
+5.83%
332.42M
+185.99%
506.93M
+366.68%
394.46M
+296.68%
168.07M
+91.15%
116.24M
+27.62%
Investments - Long-Term
98.32M
-72.64%
24.70M
-94.45%
78.46M
-82.6%
235.84M
-51.94%
359.37M
--
445.46M
+5535.21%
450.99M
--
490.72M
--
--
--
7.91M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
94.22M
+1.84%
250.27M
+543.61%
425.45M
+1201.11%
319.47M
+1470.58%
92.52M
+1179.87%
38.88M
+301.54%
Property Plant & Equipment - Net
119.94M
-4.53%
123.21M
+8.82%
130.10M
+79.18%
129.93M
+80.02%
125.63M
+75.37%
113.22M
+51.27%
72.61M
+7.99%
72.17M
+2.86%
71.64M
-3.87%
74.85M
+2.59%
67.24M
-1.78%
70.17M
+3.27%
74.52M
+7.06%
72.96M
+2.46%
68.46M
-4.88%
67.94M
-7.7%
69.61M
-5.25%
71.21M
-5.36%
71.97M
-6.45%
73.61M
-6.91%
Other Non-Current Assets
25.94M
+4.84%
25.11M
-5.21%
22.97M
-54.58%
26.93M
-39.64%
24.74M
+36.37%
26.49M
+137.83%
50.58M
+250.41%
44.62M
+218.36%
18.14M
+35.41%
11.14M
-30.9%
14.43M
-4.94%
14.02M
-1.38%
13.40M
+12.87%
16.12M
+326.71%
15.18M
+324.61%
14.21M
+280.1%
11.87M
+382.17%
3.78M
-2.1%
3.58M
-5.02%
3.74M
+61.3%
Total Liabilities
131.09M
-9.28%
129.42M
-4.5%
139.19M
+20.49%
148.66M
+18.34%
144.50M
+17.51%
135.52M
+14.41%
115.51M
-2.86%
125.62M
-71.62%
122.96M
-70.57%
118.45M
-71.55%
118.91M
-70.86%
442.64M
+9.85%
417.81M
-5.44%
416.30M
-4.89%
408.01M
-6.66%
402.93M
-8.94%
441.87M
-2.62%
437.69M
+133.12%
437.11M
+201.1%
442.50M
+193.92%
Total Current Liabilities
98.35M
-3.77%
90.15M
+3.51%
91.06M
+22.17%
91.88M
+11.26%
102.21M
+31.07%
87.09M
+22.36%
74.53M
+7.46%
82.58M
-78.88%
77.98M
-78.57%
71.18M
-80.26%
69.36M
-80.08%
391.08M
+14.61%
363.92M
-3.79%
360.67M
+564.82%
348.16M
+577.2%
341.24M
+524.87%
378.25M
+427.55%
54.25M
-48.53%
51.41M
-12.06%
54.61M
+14.64%
Accounts Payable & Accruals
67.70M
-10.97%
58.40M
-6.99%
62.33M
+10.25%
65.95M
+5.41%
76.05M
+7.53%
62.79M
+16.68%
56.53M
+3.23%
62.57M
-27.45%
70.72M
+13.77%
53.81M
-12.67%
54.76M
+5.59%
86.25M
+104.18%
62.16M
+18.43%
61.62M
+39.3%
51.87M
+39.56%
42.24M
+26.93%
52.49M
+20.6%
44.24M
+57.79%
37.16M
+85.82%
33.28M
+76.64%
Short-Term Debt & Current Portion of Long-Term Debt
83.00K
-97.77%
--
--
--
--
--
--
3.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.46M
+13.9%
9.16M
+14.04%
8.87M
+14.16%
8.59M
+14.28%
8.31M
+14.44%
8.04M
+14.57%
7.77M
+14.72%
7.51M
+14.88%
7.26M
-0.79%
7.01M
-0.76%
6.77M
+15.38%
6.54M
+15.55%
7.32M
+34.2%
7.07M
+34.58%
5.87M
+16.14%
5.66M
+16.06%
5.45M
+16.27%
5.25M
+16.5%
5.05M
+16.74%
4.88M
+18.32%
Other Current Liabilities
21.10M
+49.35%
22.58M
+38.79%
19.86M
+94.11%
17.34M
+38.7%
14.13M
--
16.27M
+57.13%
10.23M
+30.83%
12.50M
-95.81%
0.00
-100%
10.35M
-96.45%
7.82M
-97.31%
298.30M
+1.69%
294.44M
-8.07%
291.98M
+6031.5%
290.42M
+3059.19%
293.34M
+1682.68%
320.30M
+1263.97%
4.76M
-93.46%
9.19M
-73.07%
16.45M
-33.31%
Total Non-Current Liabilities
32.74M
-22.57%
39.28M
-18.89%
48.13M
+17.45%
56.78M
+31.94%
42.29M
-5.99%
48.42M
+2.45%
40.98M
-17.3%
43.03M
-16.53%
44.98M
-16.53%
47.27M
-15.04%
49.55M
-17.21%
51.56M
-16.43%
53.89M
-15.3%
55.63M
-85.49%
59.85M
-84.48%
61.69M
-84.1%
63.63M
-83.35%
383.44M
+365.66%
385.70M
+344.83%
387.89M
+276.89%
Debt - Long-Term
5.53M
-1.48%
5.55M
-1.37%
5.58M
--
5.60M
--
5.62M
--
5.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
4.04M
+2.38%
10.44M
--
16.73M
--
--
--
3.94M
+940.63%
--
-100%
--
-100%
0.00
-100%
379.00K
-42.14%
801.00K
-81.5%
1.01M
-78.02%
858.00K
-83.08%
655.00K
-99.8%
4.33M
-98.67%
4.61M
-98.58%
5.07M
-98.4%
323.45M
+1809.83%
324.30M
+1513.92%
324.98M
+825.18%
Total Shareholders' Equity
1.01B
-17.56%
926.20M
-29.75%
1.03B
-25.95%
1.12B
-22.86%
1.23B
+19.28%
1.32B
+17.9%
1.39B
+16.87%
1.46B
+50.56%
1.03B
-1.1%
1.12B
+37.84%
1.19B
+34.19%
966.71M
+5.31%
1.04B
+8.33%
811.30M
-19.85%
884.45M
-17.55%
917.93M
-16.96%
962.29M
-16.36%
1.01B
+14.7%
1.07B
+113.62%
1.10B
+102.7%
Shareholders' Equity
1.01B
-17.56%
926.20M
-29.75%
1.03B
-25.95%
1.12B
-22.86%
1.23B
+19.28%
1.32B
+17.9%
1.39B
+16.87%
1.46B
+50.56%
1.03B
-1.1%
1.12B
+37.84%
1.19B
+34.19%
966.71M
+5.31%
1.04B
+8.33%
811.30M
-19.85%
884.45M
-17.55%
917.93M
-16.96%
962.29M
-16.36%
1.01B
+14.7%
1.07B
+113.62%
1.10B
+102.7%
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
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.01B
-17.56%
926.20M
-29.75%
1.03B
-25.95%
1.12B
-22.86%
1.23B
+19.28%
1.32B
+17.9%
1.39B
+16.87%
1.46B
+50.56%
1.03B
-1.1%
1.12B
+37.84%
1.19B
+34.19%
966.71M
+5.31%
1.04B
+8.33%
811.30M
-19.85%
884.45M
-17.55%
917.93M
-16.96%
962.29M
-16.36%
1.01B
+14.7%
1.07B
+113.62%
1.10B
+102.7%
Total Liabilities & Equity
1.15B
-16.69%
1.06B
-27.4%
1.17B
-22.38%
1.27B
-19.59%
1.37B
+19.09%
1.45B
+17.56%
1.50B
+15.07%
1.58B
+12.19%
1.15B
-20.98%
1.24B
+0.75%
1.31B
+1.03%
1.41B
+6.7%
1.46B
+3.99%
1.23B
-15.34%
1.29B
-14.4%
1.32B
-14.67%
1.40B
-12.47%
1.45B
+35.47%
1.51B
+133.23%
1.55B
+122.44%
Net Debt
-862.26M
+4.77%
-842.65M
+1.41%
-893.38M
-0.3%
-812.33M
-13.29%
-822.99M
-20.45%
-830.93M
-25.09%
-896.04M
-24.76%
-936.87M
-27.29%
-1.03B
-22.58%
-1.11B
+0.29%
-1.19B
+11.45%
-1.29B
+34.56%
-1.34B
+54.4%
-1.11B
+6.44%
-1.07B
-18.36%
-957.52M
-32.24%
-865.41M
-41.12%
-1.04B
+8.11%
-1.31B
+138.17%
-1.41B
+140.64%
Working Capital
802.31M
+5.26%
792.45M
+1.37%
843.65M
-1.19%
786.76M
-11.7%
762.23M
-22.71%
781.75M
-27.06%
853.85M
-26.05%
890.99M
-4.61%
986.15M
-2.21%
1.07B
+37.78%
1.16B
+50.66%
934.08M
+44.33%
1.01B
+94.3%
777.86M
-22.31%
766.44M
-40.6%
647.20M
-53%
518.99M
-63.55%
1.00B
+15.69%
1.29B
+157.58%
1.38B
+147.15%
