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DNN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.11B
+64.79%
626.88M
-9.85%
618.38M
-13.26%
663.61M
-8.67%
671.89M
+9.43%
695.36M
+30.55%
712.91M
+33.94%
726.60M
+40.87%
614.01M
+16.42%
532.63M
+1.69%
532.24M
-5.41%
515.80M
+1.08%
527.41M
+3.48%
523.78M
+9.55%
562.70M
+20.25%
510.28M
+59.12%
509.69M
+73.63%
478.13M
+61.42%
467.93M
+60.08%
Total Current Assets
499.90M
+302.38%
105.42M
-21.94%
100.76M
-32.3%
123.72M
-16.71%
124.24M
+33%
135.06M
+108.53%
148.83M
+97.67%
148.54M
+121.17%
93.41M
+26.88%
64.77M
-12.83%
75.29M
-18.22%
67.16M
-22.68%
73.62M
-13.98%
74.30M
-35.47%
92.06M
-52.95%
86.86M
+75.78%
85.59M
+270.02%
115.14M
+353.4%
195.68M
+823.17%
Cash & Short Term Investments
482.80M
+314.7%
94.22M
-26.48%
90.67M
-36.03%
114.81M
-18.84%
116.42M
+39.08%
128.16M
+133.09%
141.72M
+112.63%
141.45M
+140.01%
83.71M
+28.52%
54.98M
-17.16%
66.65M
-20.56%
58.94M
-24.86%
65.14M
-15.22%
66.38M
-37.79%
83.91M
-55.62%
78.44M
+88.32%
76.83M
+373.27%
106.70M
+464.66%
189.04M
+1250.4%
Loans & Receivables - Net
7.18M
+113.98%
4.12M
+69.9%
3.80M
+57.96%
3.08M
+60.74%
3.35M
-40.62%
2.42M
-57.2%
2.41M
-42.46%
1.91M
-53.83%
5.65M
+15.71%
5.66M
+34.29%
4.18M
+32.21%
4.14M
+13.32%
4.88M
+9.22%
4.21M
-9.16%
3.16M
+14.68%
3.66M
+8.36%
4.47M
+48.47%
4.64M
+48.07%
2.76M
-22.33%
Inventories - Total
7.96M
+118.5%
4.10M
+27.91%
3.77M
+21.58%
3.75M
+4.64%
3.64M
+10.56%
3.21M
+5.29%
3.10M
+11.99%
3.58M
+31.96%
3.30M
+17.8%
3.05M
+11.45%
2.77M
-15.38%
2.71M
-21.45%
2.80M
-10.29%
2.73M
-9.38%
3.27M
+4.71%
3.45M
+14.56%
3.12M
+1.33%
3.02M
+7.64%
3.12M
+20.43%
Prepaid Expenses
1.96M
+140.56%
2.98M
+134.96%
2.53M
+58.17%
2.09M
+31.3%
816.00K
+7.94%
1.27M
+17.81%
1.60M
-5.33%
1.59M
+16.61%
756.00K
-6.44%
1.08M
+10.45%
1.69M
-2.09%
1.37M
+4.35%
808.00K
-30.52%
976.00K
+24.17%
1.72M
+127.31%
1.31M
-4.59%
1.16M
+44.11%
786.00K
+39.36%
758.00K
-27.95%
Total Non-Current Assets
607.27M
+10.89%
521.46M
-6.93%
517.62M
-8.24%
539.89M
-6.6%
547.65M
+5.2%
560.30M
+19.76%
564.08M
+23.44%
578.06M
+28.85%
520.60M
+14.72%
467.86M
+4.09%
456.95M
-2.91%
448.64M
+5.95%
453.79M
+7%
449.48M
+23.83%
470.63M
+72.87%
423.43M
+56.09%
424.11M
+56.83%
362.99M
+34.04%
272.25M
+0.42%
Investments - Long-Term
235.38M
-8.49%
221.05M
-18.61%
221.23M
-19.74%
245.84M
-15.95%
257.22M
+7.74%
271.59M
+46.4%
275.63M
+60.77%
292.50M
+79.86%
238.74M
+44.26%
185.51M
+13.99%
171.44M
-5.34%
162.62M
+22.04%
165.49M
+25.42%
162.75M
+77.37%
181.11M
+31506.98%
133.25M
+45379.52%
131.95M
+141782.8%
91.75M
+158098.28%
573.00K
+905.26%
Investment in Associate, JV & Subsidiary
19.48M
+7.21%
19.73M
+8.92%
20.15M
+14.17%
20.66M
+19.51%
18.17M
+4.02%
18.11M
+6.22%
17.65M
-4.13%
17.29M
-10.44%
17.47M
-8.74%
17.05M
-15.12%
18.41M
-11.91%
19.30M
-9.76%
19.14M
-12.07%
20.09M
--
20.90M
--
21.39M
--
21.77M
--
--
--
--
--
Property Plant & Equipment - Net
280.59M
+8.6%
265.42M
+3.5%
260.57M
+1.75%
259.66M
+1.85%
258.36M
+2.97%
256.44M
+1.92%
256.08M
+1.14%
254.95M
+0.57%
250.91M
-1.87%
251.62M
-0.5%
253.21M
-0.07%
253.50M
-0.38%
255.71M
+0.01%
252.87M
-1.41%
253.38M
-1.4%
254.46M
-0.94%
255.69M
-0.14%
256.48M
+0.08%
256.98M
+0.25%
Other Non-Current Assets
15.09M
+8.58%
15.26M
+7.77%
15.66M
+6.45%
13.72M
+2.95%
13.90M
+3.15%
14.16M
+3.52%
14.71M
+5.96%
13.33M
+0.95%
13.47M
+0.17%
13.68M
-0.68%
13.89M
-8.94%
13.20M
-7.8%
13.45M
-8.48%
13.77M
-6.61%
15.25M
+3.78%
14.32M
+1.45%
14.70M
+2.85%
14.75M
+1.91%
14.69M
-0.05%
Total Liabilities
704.27M
+709.72%
91.03M
+5.72%
96.18M
+7.63%
99.29M
+17.06%
86.98M
+9%
86.10M
+6.43%
89.37M
+9.06%
84.82M
+6.32%
79.80M
-13.13%
80.90M
-9.52%
81.94M
-27.79%
79.78M
-29.77%
91.86M
-23.06%
89.41M
-26.97%
113.48M
+1.91%
113.59M
+21.61%
119.39M
+35.26%
122.44M
+42.4%
111.36M
+26.05%
Total Current Liabilities
41.75M
+110.98%
26.73M
+37.34%
31.39M
+40.81%
33.89M
+88.85%
19.79M
+12.02%
19.46M
+11.3%
22.29M
+22.04%
17.95M
-2.55%
17.67M
-21.17%
17.48M
-8.57%
18.26M
-56.37%
18.41M
+12.62%
22.41M
+51.4%
19.12M
-16.42%
41.86M
+177.3%
16.35M
+38.1%
14.80M
+19.79%
22.88M
+145.45%
15.10M
+14.99%
Accounts Payable & Accruals
35.47M
+174.71%
20.07M
+64.09%
24.76M
+62.01%
21.33M
+97.13%
12.91M
+16.21%
12.23M
+15.61%
15.29M
+41.23%
10.82M
+3.87%
11.11M
-10.98%
10.58M
+11.1%
10.82M
-15.02%
10.42M
+19.62%
12.48M
+36.57%
9.52M
-44.59%
12.74M
+25.33%
8.71M
+19.35%
9.14M
+37.84%
17.19M
+263.02%
10.16M
+18.63%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
438.00K
+105.63%
--
-100%
--
-100%
223.00K
0%
213.00K
-1.39%
221.00K
+16.93%
223.00K
+18.62%
223.00K
+20.54%
216.00K
+20.67%
189.00K
-7.8%
188.00K
-19.66%
185.00K
-20.6%
179.00K
-25.42%
205.00K
-10.87%
234.00K
-0.85%
233.00K
-3.32%
Other Current Liabilities
6.28M
-8.67%
6.65M
-7.94%
6.62M
-2.33%
12.12M
+75.37%
6.88M
+8.59%
7.23M
+8.19%
6.78M
-6.04%
6.91M
-11.17%
6.33M
+0.65%
6.68M
+24.81%
7.22M
+34.82%
7.78M
+33.29%
6.29M
+15.3%
5.35M
-1.94%
5.35M
+13.89%
5.84M
+35.68%
5.46M
-0.71%
5.46M
+25.44%
4.70M
+8.8%
Total Non-Current Liabilities
662.52M
+886.08%
64.30M
-3.51%
64.80M
-3.4%
65.40M
-2.2%
67.19M
+8.13%
66.64M
+5.09%
67.08M
+5.34%
66.87M
+8.98%
62.13M
-10.53%
63.41M
-9.78%
63.68M
-11.09%
61.37M
-36.89%
69.45M
-33.6%
70.29M
-29.4%
71.63M
-25.6%
97.24M
+19.22%
104.59M
+37.77%
99.56M
+29.87%
96.27M
+27.98%
Debt - Long-Term
294.83M
--
--
--
--
-100%
1.98M
+868.63%
--
-100%
--
-100%
204.00K
-39.82%
204.00K
-43.33%
245.00K
-39.51%
291.00K
-21.56%
339.00K
-11.26%
360.00K
+9.42%
405.00K
+13.45%
371.00K
-4.13%
382.00K
+14.03%
329.00K
-12.27%
357.00K
-12.93%
387.00K
-14.19%
335.00K
-32.19%
Other Non-Current Liabilities
62.31M
-3.86%
62.19M
-2.99%
62.60M
-2.64%
61.05M
-4.7%
64.82M
+10.55%
64.11M
+8.93%
64.29M
+9.18%
64.06M
+14.28%
58.63M
-7.94%
58.85M
-7.39%
58.89M
-8.79%
56.05M
-19.18%
63.69M
-11.21%
63.55M
-11.55%
64.56M
-10.62%
69.36M
-3.67%
71.73M
+7.15%
71.85M
+6.83%
72.23M
+8.56%
Total Shareholders' Equity
402.90M
-31.12%
535.86M
-12.05%
522.20M
-16.25%
564.32M
-12.07%
584.91M
+9.49%
609.26M
+34.87%
623.54M
+38.47%
641.78M
+47.19%
534.21M
+22.65%
451.73M
+4%
450.30M
+0.24%
436.02M
+9.91%
435.56M
+11.6%
434.36M
+22.12%
449.21M
+25.98%
396.69M
+74.53%
390.30M
+90.13%
355.68M
+69.2%
356.57M
+74.83%
Shareholders' Equity
402.90M
-31.12%
535.86M
-12.05%
522.20M
-16.25%
564.32M
-12.07%
584.91M
+9.49%
609.26M
+34.87%
623.54M
+38.47%
641.78M
+47.19%
534.21M
+22.65%
451.73M
+4%
450.30M
+0.24%
436.02M
+9.91%
435.56M
+11.6%
434.36M
+22.12%
449.21M
+25.98%
396.69M
+74.53%
390.30M
+90.13%
355.68M
+69.2%
356.57M
+74.83%
Common Equity Attributable to Parent Shareholders
402.90M
-31.12%
535.86M
-12.05%
522.20M
-16.25%
564.32M
-12.07%
584.91M
+9.49%
609.26M
+34.87%
623.54M
+38.47%
641.78M
+47.19%
534.21M
+22.65%
451.73M
+4%
450.30M
+0.24%
436.02M
+9.91%
435.56M
+11.6%
434.36M
+22.12%
449.21M
+25.98%
396.69M
+74.53%
390.30M
+90.13%
355.68M
+69.2%
356.57M
+74.83%
Total Liabilities & Equity
1.11B
+64.79%
626.88M
-9.85%
618.38M
-13.26%
663.61M
-8.67%
671.89M
+9.43%
695.36M
+30.55%
712.91M
+33.94%
726.60M
+40.87%
614.01M
+16.42%
532.63M
+1.69%
532.24M
-5.41%
515.80M
+1.08%
527.41M
+3.48%
523.78M
+9.55%
562.70M
+20.25%
510.28M
+59.12%
509.69M
+73.63%
478.13M
+61.42%
467.93M
+60.08%
Net Debt
-187.97M
+61.46%
-94.22M
-26.48%
-90.67M
-35.83%
-112.40M
-20.31%
-116.42M
+39.85%
-128.16M
+135.29%
-141.30M
+113.79%
-141.04M
+141.66%
-83.25M
+28.98%
-54.47M
-17.24%
-66.09M
-20.69%
-58.36M
-25.11%
-64.54M
-15.38%
-65.82M
-37.96%
-83.34M
-55.78%
-77.93M
+89.91%
-76.27M
+389.09%
-106.08M
+482.56%
-188.47M
+1320.95%
Working Capital
458.15M
+338.64%
78.70M
-31.92%
69.38M
-45.17%
89.83M
-31.21%
104.45M
+37.89%
115.60M
+144.49%
126.54M
+121.89%
130.59M
+167.91%
75.75M
+47.9%
47.28M
-14.31%
57.03M
+13.59%
48.74M
-30.86%
51.21M
-27.65%
55.17M
-40.2%
50.20M
-72.2%
70.50M
+87.66%
70.78M
+557.05%
92.26M
+474%
180.59M
+2137.78%
