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DNTH 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
577.45M
+63.01%
326.08M
-11.62%
348.58M
-8.86%
374.01M
+108.47%
354.25M
+84.06%
368.96M
+369.19%
382.46M
+358.36%
179.41M
+22.34%
192.46M
+17.27%
78.64M
-55.1%
83.44M
-57.07%
146.65M
-22.79%
164.12M
-20.42%
175.12M
-20.54%
194.38M
+34.41%
189.93M
+17.52%
206.24M
+18.09%
220.38M
+15.55%
144.62M
+0.12%
Total Current Assets
413.82M
+43.94%
263.61M
-27.92%
271.00M
-28.86%
280.90M
+58.3%
287.49M
+50.16%
365.69M
+365.03%
380.93M
+356.52%
177.45M
+53.5%
191.45M
+44.93%
78.64M
-44.64%
83.44M
-47.93%
115.60M
-36.02%
132.10M
-32.77%
142.04M
-32.42%
160.24M
+18.61%
180.69M
+19.25%
196.47M
+19.61%
210.19M
+16.85%
135.10M
+1.48%
Cash & Short Term Investments
402.61M
+43.22%
257.39M
-28.64%
263.23M
-30.18%
275.24M
+58.44%
281.12M
+48.06%
360.71M
+364.87%
377.04M
+382.11%
173.72M
+55.05%
189.87M
+48.01%
77.59M
-44.35%
78.21M
-50.06%
112.04M
-36.67%
128.28M
-33.4%
139.43M
-32.91%
156.60M
+18.38%
176.93M
+18.87%
192.62M
+19.1%
207.81M
+17.74%
132.29M
+1.44%
Loans & Receivables - Net
5.00M
+86.36%
39.00K
-97.67%
1000.00K
+14.16%
807.00K
+68.83%
2.68M
+257.26%
1.68M
--
876.00K
--
478.00K
--
751.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
6.14M
+66.68%
6.07M
+83.54%
6.38M
+111.58%
4.86M
+49.19%
3.68M
+342.67%
3.31M
+216.27%
3.01M
+3.43%
3.25M
-8.59%
832.00K
-78.18%
1.04M
-60.07%
2.91M
-19.83%
3.56M
-5.47%
3.81M
-1.19%
2.62M
+9.91%
3.63M
+29.45%
3.77M
+39.93%
3.86M
+52.23%
2.38M
-29.47%
2.81M
+3.01%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
541.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
73.00K
--
111.00K
--
392.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
163.62M
+145.09%
62.47M
+1809.26%
77.58M
+4950.85%
93.10M
+4664.79%
66.76M
+6516.35%
3.27M
--
1.54M
--
1.95M
-93.71%
1.01M
-96.85%
0.00
-100%
0.00
-100%
31.04M
+235.93%
32.03M
+228.1%
33.08M
+224.56%
34.15M
+258.53%
9.24M
-8.43%
9.76M
-5.91%
10.19M
-6.06%
9.52M
-15.78%
Investments - Long-Term
152.87M
+148.65%
51.70M
--
68.31M
--
81.73M
--
61.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.49M
+175.6%
1.58M
+151.19%
1.64M
+125.93%
1.75M
+118.38%
541.00K
-39.42%
631.00K
--
725.00K
--
800.00K
-97.27%
893.00K
-97.05%
0.00
-100%
0.00
-100%
29.26M
+292.21%
30.25M
+278.98%
31.30M
+272.08%
32.37M
+317.95%
7.46M
-10.24%
7.98M
-7.13%
8.41M
-7.25%
7.74M
-18.73%
Other Non-Current Assets
9.26M
+95.42%
9.18M
+247.63%
7.63M
+841.43%
9.63M
+734.4%
4.74M
+3982.76%
2.64M
--
811.00K
--
1.15M
-35.17%
116.00K
-93.48%
0.00
-100%
--
-100%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
Total Liabilities
30.99M
+89.55%
23.00M
+114.1%
19.97M
+104.34%
21.53M
+104.38%
16.35M
+16.11%
10.74M
+166.26%
9.78M
+63.41%
10.54M
-74.11%
14.08M
-64.88%
4.03M
-89.77%
5.98M
-86.15%
40.69M
+135.7%
40.10M
+142.31%
39.44M
+125.57%
43.20M
+177.6%
17.26M
-2.55%
16.55M
+2.94%
17.49M
+4%
15.56M
-18.27%
Total Current Liabilities
23.86M
+51.85%
20.09M
+100.35%
16.95M
+89.23%
18.45M
+91.59%
15.71M
+20.12%
10.03M
+148.61%
8.96M
+49.77%
9.63M
-33.8%
13.08M
+1.22%
4.03M
-64.16%
5.98M
-57.55%
14.55M
+33.93%
12.92M
+27.34%
11.26M
+1.56%
14.09M
+53.08%
10.86M
-4.96%
10.15M
+2.87%
11.08M
+6.89%
9.21M
-27.53%
Accounts Payable & Accruals
22.68M
+48.27%
19.40M
+103.13%
16.25M
+92.08%
17.65M
+93.69%
15.30M
+21.75%
9.55M
+136.79%
8.46M
+41.41%
9.11M
-15.02%
12.57M
+35.12%
4.03M
-48.5%
5.98M
-44.85%
10.72M
+4.05%
9.30M
-3.04%
7.83M
-25.6%
10.85M
+25.38%
10.31M
-5.21%
9.59M
+3.04%
10.53M
+4.65%
8.65M
-28.52%
Operating Lease Liabilities - Short-Term
217.00K
-30.23%
211.00K
-44.03%
226.00K
-43.5%
320.00K
-23.26%
311.00K
-24.7%
377.00K
--
400.00K
--
417.00K
-89.1%
413.00K
-88.59%
0.00
-100%
0.00
-100%
3.82M
--
3.62M
--
3.42M
--
3.25M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
954.00K
+854%
479.00K
+379%
479.00K
+379%
479.00K
+379%
100.00K
0%
100.00K
--
100.00K
--
100.00K
--
100.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
555.00K
0%
555.00K
0%
555.00K
+79.61%
555.00K
-7.65%
Total Non-Current Liabilities
7.14M
+1015%
2.90M
+307.87%
3.02M
+270.22%
3.08M
+240.6%
640.00K
-36.13%
712.00K
--
816.00K
--
904.00K
-96.54%
1.00M
-96.31%
0.00
-100%
0.00
-100%
26.14M
+308.47%
27.18M
+324.57%
28.19M
+340.22%
29.10M
+357.97%
6.40M
+1.85%
6.40M
+3.06%
6.40M
-0.64%
6.36M
+0.28%
Other Non-Current Liabilities
6.07M
+848.12%
1.78M
+161.73%
1.85M
+157.44%
1.91M
+159.24%
640.00K
-14.09%
682.00K
--
719.00K
--
736.00K
--
745.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.40M
+1.85%
6.40M
+3.06%
6.40M
-0.64%
6.36M
+0.28%
Total Shareholders' Equity
546.45M
+61.72%
303.08M
-15.39%
328.61M
-11.83%
352.48M
+108.73%
337.90M
+89.42%
358.22M
+380.16%
372.69M
+381.14%
168.87M
+59.37%
178.38M
+43.83%
74.60M
-45.01%
77.46M
-48.77%
105.96M
-38.64%
124.03M
-34.62%
135.68M
-33.13%
151.19M
+17.15%
172.67M
+19.99%
189.69M
+19.63%
202.89M
+16.66%
129.06M
+2.92%
Shareholders' Equity
546.45M
+61.72%
303.08M
-15.39%
328.61M
-11.83%
352.48M
+108.73%
337.90M
+89.42%
358.22M
+380.16%
372.69M
+381.14%
168.87M
+59.37%
178.38M
+43.83%
74.60M
-45.01%
77.46M
-48.77%
105.96M
-38.64%
124.03M
-34.62%
135.68M
-33.13%
151.19M
+17.15%
172.67M
+19.99%
189.69M
+19.63%
202.89M
+16.66%
129.06M
+2.92%
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
--
--
--
Common Equity Attributable to Parent Shareholders
546.45M
+61.72%
303.08M
-15.39%
328.61M
-11.83%
352.48M
+108.73%
337.90M
+89.42%
358.22M
+380.16%
372.69M
+381.14%
168.87M
+59.37%
178.38M
+43.83%
74.60M
-45.01%
77.46M
-48.77%
105.96M
-38.64%
124.03M
-34.62%
135.68M
-33.13%
151.19M
+17.15%
172.67M
+19.99%
189.69M
+19.63%
202.89M
+16.66%
129.06M
+2.92%
Total Liabilities & Equity
577.45M
+63.01%
326.08M
-11.62%
348.58M
-8.86%
374.01M
+108.47%
354.25M
+84.06%
368.96M
+369.19%
382.46M
+358.36%
179.41M
+22.34%
192.46M
+17.27%
78.64M
-55.1%
83.44M
-57.07%
146.65M
-22.79%
164.12M
-20.42%
175.12M
-20.54%
194.38M
+34.41%
189.93M
+17.52%
206.24M
+18.09%
220.38M
+15.55%
144.62M
+0.12%
Net Debt
-402.61M
+43.22%
-257.39M
-28.64%
-263.23M
-30.18%
-275.24M
+58.44%
-281.12M
+48.06%
-360.71M
+364.87%
-377.04M
+382.11%
-173.72M
+55.05%
-189.87M
+48.01%
-77.59M
-44.35%
-78.21M
-50.06%
-112.04M
-36.67%
-128.28M
-33.4%
-139.43M
-32.91%
-156.60M
+18.38%
-176.93M
+18.87%
-192.62M
+19.1%
-207.81M
+17.74%
-132.29M
+1.44%
Working Capital
389.97M
+43.49%
243.51M
-31.53%
254.05M
-31.7%
262.45M
+56.39%
271.78M
+52.36%
355.66M
+376.73%
371.97M
+380.21%
167.82M
+66.07%
178.37M
+49.67%
74.60M
-42.96%
77.46M
-47%
101.05M
-40.5%
119.18M
-36.04%
130.79M
-34.31%
146.15M
+16.09%
169.83M
+21.22%
186.33M
+20.68%
199.10M
+17.46%
125.89M
+4.53%
