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DOCS
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DOCS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
1.16B
-1.29%
1.26B
+12.39%
1.20B
+12.2%
1.26B
+17.13%
1.17B
+17.14%
1.12B
+9.06%
1.07B
-6.94%
1.08B
-5.06%
1.00B
-6.23%
1.03B
-0.27%
1.15B
+9.76%
1.14B
+14.68%
1.07B
+14.47%
1.03B
+18.3%
1.05B
+26.59%
991.36M
+293.83%
932.17M
+351.68%
869.25M
--
830.18M
--
251.72M
--
206.38M
--
Total Current Assets
993.45M
-1.9%
1.09B
+14.04%
1.03B
+13.84%
1.09B
+19.24%
1.01B
+20.43%
957.71M
+11%
908.47M
-8.2%
912.94M
-6.41%
840.90M
-6.41%
862.82M
+1.76%
989.66M
+13.21%
975.45M
+7.89%
898.52M
+4.68%
847.92M
+2.21%
874.14M
+10.57%
904.14M
+331.77%
858.38M
+422.92%
829.61M
--
790.60M
--
209.40M
--
164.15M
--
Cash & Short Term Investments
735.13M
-13%
878.37M
+9.04%
840.97M
+12.06%
915.66M
+20.02%
844.94M
+18.97%
805.56M
+10.37%
750.49M
-14.05%
762.90M
-9.29%
710.24M
-11.33%
729.85M
-2.68%
873.17M
+12.49%
841.00M
+5.37%
800.97M
+4.62%
749.99M
+0.99%
776.25M
+6.86%
798.11M
+459.95%
765.58M
+632.85%
742.66M
--
726.45M
--
142.53M
--
104.47M
--
Loans & Receivables - Net
164.09M
+13.4%
140.61M
+7.34%
150.76M
+17.77%
135.85M
+26.46%
144.70M
+41.75%
130.99M
+29.04%
128.01M
+30.86%
107.43M
-4.12%
102.08M
+27.83%
101.52M
+22.26%
97.82M
+22.4%
112.05M
+38.21%
79.86M
+14.38%
83.04M
+49.13%
79.92M
+73.78%
81.07M
+61.12%
69.82M
+54.43%
55.68M
--
45.99M
--
50.32M
--
45.21M
--
Prepaid Expenses
94.24M
+308.68%
73.23M
+246.05%
42.49M
+41.8%
37.10M
-12.92%
23.06M
+1.62%
21.16M
-25.72%
29.97M
+100.7%
42.61M
+146.45%
22.69M
+87.22%
28.49M
+139.58%
14.93M
+4%
17.29M
-11.06%
12.12M
-32.35%
11.89M
-57.77%
14.36M
+2.19%
19.44M
+81.81%
17.92M
+82.4%
28.16M
--
14.05M
--
10.69M
--
9.82M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.89M
+5.64%
2.96M
-1.3%
3.73M
+3.3%
5.12M
-7.15%
5.57M
+10.12%
3.00M
-3.48%
3.61M
-12.02%
5.51M
-5.87%
5.06M
+8.84%
3.11M
--
4.10M
--
5.86M
--
4.65M
--
Total Non-Current Assets
163.57M
+2.58%
164.91M
+2.55%
170.22M
+3.17%
175.69M
+5.56%
159.45M
-0.19%
160.80M
-1.2%
164.99M
+0.7%
166.43M
+3.1%
159.75M
-5.23%
162.75M
-9.8%
163.85M
-7.32%
161.44M
+85.09%
168.57M
+128.43%
180.43M
+355.08%
176.79M
+346.6%
87.22M
+106.11%
73.79M
+74.76%
39.65M
--
39.59M
--
42.32M
--
42.23M
--
Property Plant & Equipment - Net
24.58M
+7.76%
23.69M
+4.88%
22.71M
-8.13%
22.54M
-8.55%
22.81M
-7.46%
22.59M
-7.87%
24.72M
-0.8%
24.65M
-1.79%
24.65M
-4.75%
24.52M
-7.6%
24.92M
+8.62%
25.10M
+162.12%
25.88M
+163.77%
26.54M
+202.5%
22.94M
+163.42%
9.57M
+7.14%
9.81M
+6.79%
8.77M
--
8.71M
--
8.94M
--
9.19M
--
Other Non-Current Assets
16.76M
-62.41%
17.10M
-62.07%
57.50M
+24.79%
62.13M
+33.55%
44.57M
+14.92%
45.08M
+10.35%
46.08M
+14.18%
46.53M
+27.26%
38.78M
-7.03%
40.85M
-21.01%
40.35M
-20.05%
36.56M
-28.06%
41.72M
+15.03%
51.71M
+1688.76%
50.47M
+1820.62%
50.82M
+943.55%
36.27M
+748.15%
2.89M
--
2.63M
--
4.87M
--
4.28M
--
Intangible Assets - Net
122.24M
+32.76%
124.12M
+33.26%
90.01M
-4.44%
91.01M
-4.46%
92.07M
-4.41%
93.14M
-4.36%
94.20M
-4.45%
95.26M
-4.53%
96.32M
-4.61%
97.38M
-4.69%
98.58M
-4.64%
99.78M
+271.97%
100.97M
+264.3%
102.17M
+265.13%
103.37M
+265.95%
26.82M
-5.92%
27.72M
-3.64%
27.98M
--
28.25M
--
28.51M
--
28.76M
--
Total Liabilities
177.73M
+26.02%
161.58M
+2.71%
178.85M
+11.87%
181.68M
+2.08%
141.04M
+3.68%
157.32M
+2.09%
159.88M
-1.75%
177.98M
+4.22%
136.03M
-0.64%
154.10M
+3.16%
162.72M
+9.38%
170.77M
+51.44%
136.91M
+46.71%
149.38M
+54.48%
148.76M
+46.24%
112.76M
+8.93%
93.32M
+9.56%
96.69M
--
101.73M
--
103.52M
--
85.18M
--
Total Current Liabilities
149.85M
+29.31%
140.27M
+6.04%
159.91M
+18.21%
156.26M
+6.12%
115.88M
+10.61%
132.28M
+7.39%
135.28M
+1.95%
147.25M
+5.55%
104.76M
-1.06%
123.18M
+4.26%
132.69M
+9.89%
139.51M
+25.36%
105.88M
+15.45%
118.14M
+23.55%
120.75M
+20.53%
111.28M
+9.06%
91.71M
+10.16%
95.62M
--
100.18M
--
102.04M
--
83.25M
--
Accounts Payable & Accruals
65.52M
+85.15%
19.59M
+10.21%
27.80M
+29.65%
26.93M
+3.49%
35.39M
+22.73%
17.78M
+13.31%
21.44M
+36.87%
26.02M
+22.82%
28.83M
+19.4%
15.69M
-15.06%
15.66M
-3.97%
21.18M
-17.67%
24.15M
-4.21%
18.47M
+12.31%
16.31M
-3.94%
25.73M
+44.57%
25.21M
+45.83%
16.45M
--
16.98M
--
17.80M
--
17.29M
--
Income Taxes Payable
3.38M
+258.05%
4.47M
-42.02%
2.03M
-33.31%
1.36M
-54.43%
944.00K
-67.06%
7.70M
--
3.04M
-43.87%
2.98M
--
2.87M
--
--
--
5.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.08M
-7.8%
2.12M
-4.46%
2.17M
-1%
2.21M
+2.89%
2.25M
+6.92%
2.22M
+14.83%
2.19M
+6.93%
2.15M
+22.66%
2.11M
+44.65%
1.94M
+91.02%
2.05M
+202.51%
1.75M
+172.9%
1.46M
+57.28%
1.01M
+103.41%
677.00K
+8.84%
642.00K
-33.81%
927.00K
-32.92%
498.00K
--
622.00K
--
970.00K
--
1.38M
--
Other Current Liabilities
78.87M
+2.04%
114.09M
+9.09%
127.92M
+17.78%
125.76M
+8.32%
77.30M
+8.94%
104.58M
-0.92%
108.61M
-0.88%
116.10M
-0.4%
70.95M
-11.61%
105.56M
+6.99%
109.57M
+5.6%
116.57M
+37.29%
80.28M
+22.42%
98.66M
+25.39%
103.76M
+25.65%
84.91M
+1.96%
65.58M
+1.53%
78.68M
--
82.58M
--
83.27M
--
64.59M
--
Total Non-Current Liabilities
27.88M
+10.83%
21.31M
-14.89%
18.94M
-23.01%
25.43M
-17.25%
25.16M
-19.56%
25.04M
-19.03%
24.60M
-18.07%
30.73M
-1.72%
31.27M
+0.79%
30.92M
-1%
30.03M
+7.2%
31.27M
+2011.07%
31.03M
+1826.07%
31.24M
+2816.53%
28.01M
+1709.56%
1.48M
+0.34%
1.61M
-16.4%
1.07M
--
1.55M
--
1.48M
--
1.93M
--
Other Non-Current Liabilities
19.27M
+33.21%
12.16M
-11.66%
9.27M
-27.37%
15.24M
-16.85%
14.46M
-21.07%
13.77M
-22.67%
12.76M
-22.4%
18.33M
+5.47%
18.33M
+8.77%
17.80M
+7.18%
16.44M
-2.82%
17.38M
+1580.85%
16.85M
+1686.64%
16.61M
+1643.02%
16.92M
+1120.78%
1.03M
-13.26%
943.00K
-37.59%
953.00K
--
1.39M
--
1.19M
--
1.51M
--
Total Shareholders' Equity
979.30M
-5.03%
1.10B
+13.98%
1.03B
+12.26%
1.08B
+20.11%
1.03B
+19.26%
961.20M
+10.3%
913.58M
-7.79%
901.40M
-6.7%
864.61M
-7.05%
871.47M
-0.85%
990.79M
+9.82%
966.12M
+9.96%
930.17M
+10.89%
878.96M
+13.77%
902.17M
+23.85%
878.59M
+492.84%
838.85M
+592.14%
772.56M
--
728.45M
--
148.20M
--
121.20M
--
Shareholders' Equity
979.30M
-5.03%
1.10B
+13.98%
1.03B
+12.26%
1.08B
+20.11%
1.03B
+19.26%
961.20M
+10.3%
913.58M
-7.79%
901.40M
-6.7%
864.61M
-7.05%
871.47M
-0.85%
990.79M
+9.82%
966.12M
+9.96%
930.17M
+10.89%
878.96M
+13.77%
902.17M
+23.85%
878.59M
+492.84%
838.85M
+592.14%
772.56M
--
728.45M
--
148.20M
--
121.20M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
81.46M
--
81.46M
--
Common Equity Attributable to Parent Shareholders
979.30M
-5.03%
1.10B
+13.98%
1.03B
+12.26%
1.08B
+20.11%
1.03B
+19.26%
961.20M
+10.3%
913.58M
-7.79%
901.40M
-6.7%
864.61M
-7.05%
871.47M
-0.85%
990.79M
+9.82%
966.12M
+9.96%
930.17M
+10.89%
878.96M
+13.77%
902.17M
+23.85%
878.59M
+1216.38%
838.85M
+2010.95%
772.56M
--
728.45M
--
66.74M
--
39.74M
--
Total Liabilities & Equity
1.16B
-1.29%
1.26B
+12.39%
1.20B
+12.2%
1.26B
+17.13%
1.17B
+17.14%
1.12B
+9.06%
1.07B
-6.94%
1.08B
-5.06%
1.00B
-6.23%
1.03B
-0.27%
1.15B
+9.76%
1.14B
+14.68%
1.07B
+14.47%
1.03B
+18.3%
1.05B
+26.59%
991.36M
+293.83%
932.17M
+351.68%
869.25M
--
830.18M
--
251.72M
--
206.38M
--
Net Debt
-735.13M
-13%
-878.37M
+9.04%
-840.97M
+12.06%
-915.66M
+20.02%
-844.94M
+18.97%
-805.56M
+10.37%
-750.49M
-14.05%
-762.90M
-9.29%
-710.24M
-11.33%
-729.85M
-2.68%
-873.17M
+12.49%
-841.00M
+5.37%
-800.97M
+4.62%
-749.99M
+0.99%
-776.25M
+6.86%
-798.11M
+459.95%
-765.58M
+632.85%
-742.66M
--
-726.45M
--
-142.53M
--
-104.47M
--
Working Capital
843.61M
-5.93%
951.93M
+15.33%
874.32M
+13.08%
932.36M
+21.77%
896.82M
+21.83%
825.43M
+11.6%
773.19M
-9.78%
765.69M
-8.4%
736.14M
-7.13%
739.64M
+1.35%
856.96M
+13.75%
835.95M
+5.43%
792.63M
+3.39%
729.77M
-0.57%
753.39M
+9.12%
792.86M
+638.51%
766.66M
+847.71%
733.98M
--
690.41M
--
107.36M
--
80.90M
--
