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DSP
DSP Financials
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(
0.000%
)
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ET
$
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DSP 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
395.89M
-7.88%
397.97M
-2.59%
394.51M
-0.13%
440.80M
+8.86%
429.74M
+13.54%
408.55M
+13.03%
395.04M
+13.17%
404.91M
+7.15%
378.49M
+5.58%
361.45M
+0.43%
349.06M
-10.19%
377.88M
-2.89%
358.50M
+1.28%
359.89M
+0.99%
388.65M
+13.71%
389.13M
+191.44%
353.97M
+225.47%
356.38M
--
341.80M
--
Total Current Assets
313.58M
-12.99%
315.75M
-7.5%
315.76M
-3.6%
362.49M
+6.48%
360.41M
+14.75%
341.35M
+14.52%
327.54M
+14.4%
340.42M
+8.12%
314.07M
+4.94%
298.06M
-1.84%
286.32M
-13.6%
314.86M
-10.6%
299.28M
-5.41%
303.64M
-5.18%
331.38M
+6.94%
352.19M
+239.02%
316.42M
+302.77%
320.24M
--
309.88M
--
Cash & Short Term Investments
161.29M
-24.85%
172.82M
-17.61%
173.88M
-15.62%
205.05M
-5.27%
214.63M
+5.73%
209.74M
+2.87%
206.06M
+2.14%
216.46M
+4.79%
203.01M
+1.67%
203.90M
-1.61%
201.74M
-18.63%
206.57M
-13.38%
199.66M
-17.7%
207.25M
-17.85%
247.94M
+0.55%
238.48M
+2376.69%
242.61M
+1691.01%
252.27M
--
246.59M
--
Loans & Receivables - Net
142.80M
+5.27%
135.34M
+10.1%
131.29M
+15.67%
146.95M
+25.09%
135.65M
+27.92%
122.92M
+36.63%
113.51M
+40.46%
117.47M
+15.56%
106.04M
+13.28%
89.97M
-3.76%
80.81M
+1.14%
101.66M
-8.2%
93.61M
+34.47%
93.48M
+46.64%
79.90M
+37.16%
110.74M
+23.36%
69.61M
+12.95%
63.75M
--
58.25M
--
Prepaid Expenses
9.50M
-6.25%
7.60M
-12.52%
10.59M
+32.78%
10.49M
+61.73%
10.13M
+101.49%
8.68M
+107.23%
7.98M
+111.56%
6.49M
-2.19%
5.03M
-16.34%
4.19M
+43.94%
3.77M
+6.41%
6.63M
+123.49%
6.01M
+43.27%
2.91M
-31%
3.54M
-29.74%
2.97M
-33.88%
4.20M
+24.04%
4.22M
--
5.04M
--
Total Non-Current Assets
82.30M
+18.71%
82.22M
+22.35%
78.75M
+16.67%
78.31M
+21.43%
69.33M
+7.63%
67.20M
+6%
67.50M
+7.58%
64.49M
+2.34%
64.41M
+8.79%
63.40M
+12.7%
62.74M
+9.54%
63.02M
+70.58%
59.21M
+57.68%
56.25M
+55.65%
57.27M
+79.43%
36.95M
+24.66%
37.55M
+24.36%
36.14M
--
31.92M
--
Property Plant & Equipment - Net
55.77M
-0.04%
55.46M
+2.66%
55.24M
+1.82%
55.15M
+7.59%
55.80M
+9.29%
54.02M
+6.87%
54.25M
+9.06%
51.26M
+3.45%
51.05M
+12.21%
50.54M
+19.74%
49.75M
+15.81%
49.55M
+121.88%
45.50M
+100.87%
42.21M
+101.53%
42.96M
+161.62%
22.33M
+61.48%
22.65M
+61.79%
20.95M
--
16.42M
--
Other Non-Current Assets
4.26M
+325.67%
4.32M
+587.74%
889.00K
+32.88%
932.00K
+51.54%
1.00M
+56.9%
628.00K
+2315.38%
669.00K
+945.31%
615.00K
+59.74%
638.00K
+83.33%
26.00K
-93.45%
64.00K
-83.88%
385.00K
-5.17%
348.00K
-10.31%
397.00K
+6.43%
397.00K
+7.01%
406.00K
+9.43%
388.00K
-14.16%
373.00K
--
371.00K
--
Intangible Assets - Net
22.27M
+77.64%
22.45M
+78.78%
22.62M
+79.91%
22.24M
+76.17%
12.54M
-1.49%
12.55M
-2.12%
12.57M
-2.74%
12.62M
-3.56%
12.72M
-4.8%
12.83M
-5.99%
12.93M
-7.13%
13.09M
-7.88%
13.37M
-7.91%
13.64M
-7.95%
13.92M
-7.99%
14.21M
-7.96%
14.52M
-7.81%
14.82M
--
15.13M
--
Total Liabilities
137.48M
-9.86%
142.37M
+4.22%
137.00M
+9.97%
166.73M
+27.74%
152.52M
+38.9%
136.61M
+40.25%
124.58M
+43.12%
130.52M
+16.42%
109.80M
+18.57%
97.40M
+8.56%
87.05M
-22.5%
112.11M
+5.22%
92.60M
+8.76%
89.72M
+13.1%
112.33M
+38.61%
106.56M
+0.62%
85.14M
+4.5%
79.33M
--
81.04M
--
Total Current Liabilities
119.74M
-8.03%
123.38M
+8.15%
116.72M
+15.53%
145.45M
+33.63%
130.20M
+49.2%
114.08M
+54.02%
101.03M
+60.21%
108.85M
+24.95%
87.26M
+23.54%
74.07M
+4.73%
63.06M
-16.1%
87.12M
+4.89%
70.64M
+14.59%
70.72M
+26.73%
75.16M
+32.82%
83.06M
+4.27%
61.64M
+13.3%
55.80M
--
56.59M
--
Accounts Payable & Accruals
111.20M
-8.46%
115.42M
+7.37%
107.03M
+12.56%
130.19M
+33.48%
121.48M
+60.7%
107.50M
+59.33%
95.08M
+71.06%
97.53M
+19.98%
75.59M
+13.96%
67.47M
+0.11%
55.59M
-22.82%
81.29M
+2.62%
66.33M
+14.75%
67.40M
+29.49%
72.02M
+49.74%
79.22M
+11.52%
57.80M
+23.34%
52.05M
--
48.09M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
5.37M
--
Operating Lease Liabilities - Short-Term
4.90M
+7.65%
4.72M
+16.29%
4.71M
+25.8%
4.73M
+25.73%
4.55M
+19.46%
4.06M
+3.7%
3.75M
-5.66%
3.76M
+1.37%
3.81M
+35.34%
3.92M
+94.54%
3.97M
+116.28%
3.71M
--
2.81M
--
2.01M
--
1.84M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.65M
-12.65%
3.23M
+28.65%
4.98M
+126.64%
10.54M
+39.4%
4.17M
-46.92%
2.51M
-6.13%
2.20M
-37.29%
7.56M
+256.85%
7.86M
+428.43%
2.67M
+104.28%
3.50M
+168.35%
2.12M
-44.89%
1.49M
-61.19%
1.31M
-65.14%
1.30M
-58.24%
3.84M
-27.13%
3.83M
-38.14%
3.75M
--
3.13M
--
Total Non-Current Liabilities
17.73M
-20.54%
18.99M
-15.71%
20.28M
-13.92%
21.28M
-1.82%
22.32M
-0.97%
22.53M
-3.45%
23.56M
-1.8%
21.67M
-13.31%
22.54M
+2.59%
23.33M
+22.85%
23.99M
-35.46%
25.00M
+6.38%
21.97M
-6.54%
18.99M
-19.25%
37.17M
+51.99%
23.50M
-10.47%
23.50M
-13.19%
23.52M
--
24.45M
--
Debt - Long-Term
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
-100%
0.00
-100%
0.00
-100%
17.50M
-3.69%
17.50M
-13.29%
17.50M
-21.15%
17.50M
--
18.17M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
-1.09%
6.00M
+23.04%
6.02M
--
6.28M
--
Total Shareholders' Equity
258.41M
-6.79%
255.60M
-6.01%
257.51M
-4.78%
274.07M
-0.11%
277.22M
+3.18%
271.94M
+2.99%
270.46M
+3.22%
274.39M
+3.24%
268.69M
+1.05%
264.06M
-2.27%
262.01M
-5.18%
265.77M
-5.95%
265.89M
-1.09%
270.18M
-2.48%
276.32M
+5.97%
282.57M
+923.19%
268.83M
+885.44%
277.05M
--
260.76M
--
Shareholders' Equity
23.32M
-60.76%
27.48M
-56.43%
36.45M
-44.42%
53.84M
-21.12%
59.42M
-8.17%
63.06M
+4.69%
65.59M
+9.29%
68.26M
+15.21%
64.70M
+10.18%
60.24M
+1.93%
60.01M
+0.01%
59.25M
-1.52%
58.73M
+4.29%
59.10M
-38.02%
60.01M
-7.12%
60.16M
+117.84%
56.31M
+106.42%
95.34M
--
64.61M
--
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
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
23.32M
-60.76%
27.48M
-56.43%
36.45M
-44.42%
53.84M
-21.12%
59.42M
-8.17%
63.06M
+4.69%
65.59M
+9.29%
68.26M
+15.21%
64.70M
+10.18%
60.24M
+1.93%
60.01M
+0.01%
59.25M
-1.52%
58.73M
+4.29%
59.10M
-38.02%
60.01M
-7.12%
60.16M
+199.06%
56.31M
+184.69%
95.34M
--
64.61M
--
Minority Interest
235.09M
+7.94%
228.13M
+9.21%
221.06M
+7.91%
220.24M
+6.84%
217.80M
+6.78%
208.88M
+2.48%
204.87M
+1.42%
206.13M
-0.19%
203.98M
-1.54%
203.82M
-3.44%
202.00M
-6.62%
206.52M
-7.15%
207.16M
-2.52%
211.08M
+16.16%
216.32M
+10.28%
222.41M
--
212.52M
--
181.71M
--
196.15M
--
Total Liabilities & Equity
395.89M
-7.88%
397.97M
-2.59%
394.51M
-0.13%
440.80M
+8.86%
429.74M
+13.54%
408.55M
+13.03%
395.04M
+13.17%
404.91M
+7.15%
378.49M
+5.58%
361.45M
+0.43%
349.06M
-10.19%
377.88M
-2.89%
358.50M
+1.28%
359.89M
+0.99%
388.65M
+13.71%
389.13M
+191.44%
353.97M
+225.47%
356.38M
--
341.80M
--
Net Debt
-161.29M
-24.85%
-172.82M
-17.61%
-173.88M
-15.62%
-205.05M
-5.27%
-214.63M
+5.73%
-209.74M
+2.87%
-206.06M
+2.14%
-216.46M
+4.79%
-203.01M
+1.67%
-203.90M
-1.61%
-201.74M
-12.45%
-206.57M
-6.52%
-199.66M
-11.3%
-207.25M
-11.72%
-230.44M
+3.31%
-220.98M
-1689.1%
-225.11M
-2353.58%
-234.77M
--
-223.05M
--
Working Capital
193.84M
-15.8%
192.37M
-15.36%
199.04M
-12.13%
217.04M
-6.27%
230.21M
+1.5%
227.27M
+1.46%
226.51M
+1.46%
231.57M
+1.68%
226.81M
-0.8%
223.99M
-3.83%
223.26M
-12.86%
227.75M
-15.38%
228.65M
-10.26%
232.92M
-11.92%
256.22M
+1.15%
269.13M
+1010.86%
254.78M
+954.68%
264.43M
--
253.30M
--
