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)
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0.000%
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Aft-market
ET
$
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0.000%
)
At close
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0.000%
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Aft-market
ET
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EDIT 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
201.75M
-38.41%
210.58M
-45.28%
263.65M
-40.13%
341.59M
-31.57%
327.57M
-35.09%
384.80M
-29%
440.35M
-5.12%
499.15M
-2.95%
504.65M
-4.97%
541.95M
-6.69%
464.11M
-25.52%
514.32M
-24.08%
531.03M
-25.94%
580.83M
-23.16%
623.11M
-20.14%
677.48M
+18.32%
717.02M
+20.07%
755.88M
+15.32%
780.29M
+67.18%
Total Current Assets
176.89M
-34.76%
182.80M
-36.16%
224.84M
-26.41%
289.31M
-15.11%
271.14M
-24.39%
286.35M
-35.06%
305.56M
-5.83%
340.83M
-4.46%
358.60M
-15.95%
440.98M
-4.42%
324.46M
-34.72%
356.75M
-29.68%
426.63M
-24.84%
461.38M
-25.14%
497.03M
-21.4%
507.31M
+21.05%
567.61M
+11.99%
616.29M
+1.01%
632.32M
+48.74%
Cash & Short Term Investments
165.65M
-37.51%
178.50M
-36.05%
220.96M
-25.39%
269.91M
-16.46%
265.09M
-24.18%
279.11M
-35.39%
296.17M
-6.99%
323.11M
-6.15%
349.62M
-16.68%
431.97M
-4.55%
318.44M
-34.79%
344.27M
-31.12%
419.62M
-24.78%
452.56M
-25.88%
488.36M
-21.9%
499.85M
+24.31%
557.84M
+12.63%
610.55M
+1.98%
625.33M
+50.69%
Loans & Receivables - Net
8.13M
+6352.38%
588.00K
+140.98%
510.00K
+108.16%
16.27M
+59.67%
126.00K
-94.8%
244.00K
-89.33%
245.00K
+1.24%
10.19M
+98%
2.42M
+1918.33%
2.29M
+220.62%
242.00K
-82.35%
5.14M
+1826.97%
120.00K
-52.19%
713.00K
+115.41%
1.37M
+104.02%
267.00K
-95.59%
251.00K
-76.21%
331.00K
-82.25%
672.00K
-63.32%
Prepaid Expenses
3.11M
-47.46%
3.71M
-47.03%
3.37M
-63.14%
3.14M
-58.36%
5.92M
-9.73%
7.00M
+4.07%
9.14M
+58.2%
7.53M
+2.67%
6.56M
-4.76%
6.72M
-17.05%
5.78M
-20.84%
7.33M
+1.9%
6.89M
-27.57%
8.11M
+49.89%
7.30M
+15.64%
7.20M
-34.14%
9.52M
-9.09%
5.41M
-43.32%
6.31M
-23.79%
Total Non-Current Assets
24.86M
-55.94%
27.79M
-71.78%
38.81M
-71.21%
52.27M
-66.98%
56.43M
-61.36%
98.45M
-2.5%
134.79M
-3.48%
158.32M
+0.48%
146.05M
+39.89%
100.97M
-15.47%
139.65M
+10.76%
157.57M
-7.41%
104.40M
-30.13%
119.46M
-14.42%
126.08M
-14.8%
170.17M
+10.85%
149.41M
+65.41%
139.59M
+207.77%
147.98M
+255.45%
Investments - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
39.20M
-18.45%
80.61M
-3.28%
104.02M
+11.74%
96.80M
+64.5%
48.06M
-35.97%
83.34M
+6.78%
93.10M
-22.47%
58.84M
-40.68%
75.06M
-14.3%
78.05M
-20.27%
120.07M
+9.49%
99.20M
+115.71%
87.58M
--
97.89M
--
Property Plant & Equipment - Net
21.87M
-57.24%
23.59M
-53.85%
34.61M
-22.57%
47.05M
+2.93%
51.15M
+17.59%
51.11M
+7.24%
44.70M
-9.8%
45.71M
-22.81%
43.49M
+14.38%
47.66M
+29.28%
49.55M
+21.71%
59.22M
+36.79%
38.03M
-12.45%
36.86M
-18.49%
40.72M
-6.19%
43.29M
+10.58%
43.43M
+7.33%
45.22M
+9.07%
43.40M
+10.6%
Other Non-Current Assets
2.99M
-43.38%
4.20M
-48.46%
4.20M
-55.75%
5.22M
-39.18%
5.28M
-8.24%
8.14M
+55.05%
9.49M
+40.49%
8.59M
+63.49%
5.75M
-23.57%
5.25M
-30.24%
6.75M
-7.7%
5.25M
-22.87%
7.53M
+11.05%
7.53M
+11.06%
7.32M
+9.39%
6.81M
+44.82%
6.78M
+74.9%
6.78M
+74.25%
6.69M
+179.72%
Total Liabilities
188.30M
+23.93%
191.39M
+25.26%
201.23M
+37.88%
207.31M
+38.16%
151.93M
+5.37%
152.79M
+7.57%
145.95M
-0.47%
150.06M
-2.33%
144.19M
+24%
142.04M
+23.06%
146.63M
+32.88%
153.64M
+24.06%
116.28M
-10.71%
115.42M
-19.02%
110.35M
-22.45%
123.84M
-30.82%
130.22M
-16.53%
142.52M
-37.69%
142.30M
-38.71%
Total Current Liabilities
61.77M
-14.62%
65.94M
-11.26%
73.11M
+9.97%
77.22M
+22.16%
72.35M
+23.46%
74.31M
+36.31%
66.49M
+16.33%
63.22M
+5.17%
58.60M
+38.58%
54.51M
+49.67%
57.16M
+56.58%
60.11M
+28.21%
42.29M
-16.93%
36.42M
-44.83%
36.50M
-42.97%
46.88M
-19.45%
50.91M
-7.13%
66.02M
-3.13%
64.01M
-7.06%
Accounts Payable & Accruals
50.69M
+22.8%
54.79M
+32.22%
22.41M
-43.19%
51.35M
+19.89%
41.28M
+1.44%
41.44M
+15.23%
39.45M
-2.86%
42.83M
+4.96%
40.69M
+55.93%
35.96M
+36.87%
40.61M
+98.28%
40.81M
+61.66%
26.09M
+45.16%
26.27M
+14.03%
20.48M
-14.82%
25.24M
-17.11%
17.98M
-29.41%
23.04M
+39.37%
24.04M
+26.12%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.09M
-62.86%
6.15M
-66.2%
13.16M
+6.52%
14.65M
+20.45%
16.39M
+69.12%
18.18M
+76.03%
12.36M
+48.38%
12.16M
+9.76%
9.69M
-19.04%
10.33M
+1.8%
8.33M
-18.41%
11.08M
+7.5%
11.97M
+16.66%
10.15M
+13.07%
10.21M
+40.5%
10.31M
+51.36%
10.26M
+61.83%
8.97M
+34.95%
7.26M
+28.59%
Other Current Liabilities
0.00
-100%
0.00
-100%
32.54M
+121.62%
6.22M
-24.33%
14.68M
+78.62%
14.68M
+78.62%
14.68M
+78.62%
8.22M
0%
8.22M
+94.76%
8.22M
--
8.22M
+41.33%
8.22M
-27.46%
4.22M
-81.38%
--
-100%
5.82M
-82.21%
11.33M
-45.89%
22.67M
-1.49%
34.00M
-24.39%
32.70M
-25.94%
Total Non-Current Liabilities
126.53M
+58.99%
125.45M
+59.84%
128.12M
+61.24%
130.09M
+49.81%
79.58M
-7.02%
78.49M
-10.33%
79.46M
-11.2%
86.84M
-7.15%
85.58M
+15.66%
87.52M
+10.79%
89.48M
+21.17%
93.53M
+21.54%
74.00M
-6.71%
79.00M
+3.26%
73.84M
-5.68%
76.96M
-36.3%
79.32M
-21.61%
76.50M
-52.35%
78.29M
-52.06%
Debt - Long-Term
54.07M
--
51.67M
--
49.58M
--
52.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
58.89M
+2.45%
58.80M
+1.42%
60.57M
+5.01%
57.28M
-8.31%
57.48M
-5.25%
57.97M
-4.44%
57.68M
-4.93%
62.47M
+2.97%
60.67M
-6.19%
60.67M
-11.93%
60.67M
-0.36%
60.67M
-0.36%
64.67M
+6.21%
68.89M
+24.75%
60.89M
+7.45%
60.89M
-40%
60.89M
-24.66%
55.22M
-60.1%
56.67M
-60.03%
Total Shareholders' Equity
13.45M
-92.34%
19.19M
-91.73%
62.42M
-78.8%
134.27M
-61.54%
175.63M
-51.28%
232.01M
-41.99%
294.40M
-7.27%
349.10M
-3.21%
360.46M
-13.09%
399.92M
-14.07%
317.47M
-38.09%
360.68M
-34.85%
414.75M
-29.32%
465.41M
-24.12%
512.76M
-19.63%
553.64M
+40.67%
586.79M
+33.01%
613.36M
+43.72%
638.00M
+171.99%
Shareholders' Equity
13.45M
-92.34%
19.19M
-91.73%
62.42M
-78.8%
134.27M
-61.54%
175.63M
-51.28%
232.01M
-41.99%
294.40M
-7.27%
349.10M
-3.21%
360.46M
-13.09%
399.92M
-14.07%
317.47M
-38.09%
360.68M
-34.85%
414.75M
-29.32%
465.41M
-24.12%
512.76M
-19.63%
553.64M
+40.67%
586.79M
+33.01%
613.36M
+43.72%
638.00M
+171.99%
Preferred Shareholders Equity
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
13.45M
-92.34%
19.19M
-91.73%
62.42M
-78.8%
134.27M
-61.54%
175.63M
-51.28%
232.01M
-41.99%
294.40M
-7.27%
349.10M
-3.21%
360.46M
-13.09%
399.92M
-14.07%
317.47M
-38.09%
360.68M
-34.85%
414.75M
-29.32%
465.41M
-24.12%
512.76M
-19.63%
553.64M
+40.67%
586.79M
+33.01%
613.36M
+43.72%
638.00M
+171.99%
Total Liabilities & Equity
201.75M
-38.41%
210.58M
-45.28%
263.65M
-40.13%
341.59M
-31.57%
327.57M
-35.09%
384.80M
-29%
440.35M
-5.12%
499.15M
-2.95%
504.65M
-4.97%
541.95M
-6.69%
464.11M
-25.52%
514.32M
-24.08%
531.03M
-25.94%
580.83M
-23.16%
623.11M
-20.14%
677.48M
+18.32%
717.02M
+20.07%
755.88M
+15.32%
780.29M
+67.18%
Net Debt
-106.58M
-59.79%
-121.83M
-56.35%
-166.38M
-43.82%
-212.48M
-34.24%
-265.09M
-24.18%
-279.11M
-35.39%
-296.17M
-6.99%
-323.11M
-6.15%
-349.62M
-16.68%
-431.97M
-4.55%
-318.44M
-34.79%
-344.27M
-31.12%
-419.62M
-24.78%
-452.56M
-25.88%
-488.36M
-21.9%
-499.85M
+24.31%
-557.84M
+12.63%
-610.55M
+1.98%
-625.33M
+50.69%
Working Capital
115.12M
-42.09%
116.86M
-44.89%
151.73M
-36.53%
212.09M
-23.6%
198.79M
-33.74%
212.05M
-45.13%
239.07M
-10.56%
277.61M
-6.42%
300.00M
-21.94%
386.46M
-9.06%
267.30M
-41.96%
296.64M
-35.57%
384.34M
-25.62%
424.96M
-22.77%
460.53M
-18.96%
460.43M
+27.58%
516.70M
+14.31%
550.28M
+1.53%
568.31M
+59.53%
