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EGAN
EGAN Financials
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EGAN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
146.77M
+31.92%
144.61M
+25.83%
148.00M
+15.76%
106.22M
-11.72%
111.26M
-11.31%
114.92M
-6.54%
127.85M
-1.74%
120.32M
+2.62%
125.44M
+2.26%
122.97M
+0.28%
130.12M
+3.26%
117.25M
+0.71%
122.67M
+11.19%
122.62M
+12.35%
126.01M
+9.99%
116.42M
+24.94%
110.33M
+17.43%
109.14M
+18.35%
114.56M
+22.26%
93.18M
+19.5%
93.95M
--
92.22M
--
Total Current Assets
100.09M
+10.41%
98.22M
+3.69%
100.57M
-6.12%
85.76M
-13.28%
90.65M
-14.26%
94.72M
-8.36%
107.12M
-2.46%
98.89M
+2.39%
105.72M
+4.15%
103.37M
+1.96%
109.83M
+5.47%
96.58M
+3.35%
101.51M
+16.02%
101.38M
+17.43%
104.14M
+9.99%
93.46M
+27.5%
87.49M
+17.6%
86.33M
+19.13%
94.68M
+28.78%
73.30M
+27.79%
74.40M
--
72.47M
--
Cash & Short Term Investments
83.06M
+17.76%
70.90M
+5.5%
62.91M
-10.13%
68.74M
-17.17%
70.53M
-18.77%
67.20M
-15.81%
70.00M
-4.37%
82.98M
+2.06%
86.83M
+7.38%
79.83M
+11.61%
73.20M
+1.42%
81.31M
+15.34%
80.87M
+18.09%
71.52M
+1.58%
72.17M
+14.14%
70.50M
+31.98%
68.48M
+26.34%
70.41M
+32.61%
63.23M
+35.66%
53.41M
+31.37%
54.20M
--
53.10M
--
Loans & Receivables - Net
13.77M
-12.83%
23.40M
+1.54%
32.77M
+3.29%
12.43M
+13.47%
15.79M
+10.68%
23.05M
+25.11%
31.73M
+0.51%
10.95M
+7.21%
14.27M
-13.35%
18.42M
-24.91%
31.57M
+17.09%
10.21M
-43.82%
16.47M
+11.49%
24.53M
+115.18%
26.96M
+2.47%
18.18M
+13.52%
14.77M
-11.27%
11.40M
-26.35%
26.31M
+15.87%
16.02M
+19.8%
16.65M
--
15.48M
--
Prepaid Expenses
1.60M
-28.25%
2.25M
-3.43%
2.84M
-2.54%
2.49M
+4.44%
2.23M
+3.38%
2.33M
-9.58%
2.92M
+18.21%
2.39M
-8.68%
2.16M
+1.03%
2.58M
-24%
2.47M
-5.59%
2.61M
+16.07%
2.13M
+11.43%
3.39M
+47.22%
2.61M
-13.74%
2.25M
+15.78%
1.92M
+5.45%
2.30M
+14.17%
3.03M
+20.45%
1.95M
+6.75%
1.82M
--
2.02M
--
Other Current Assets
1.66M
-20.73%
1.66M
-22.28%
2.04M
-17.49%
2.10M
-18.16%
2.09M
-15.02%
2.14M
-15.77%
2.48M
-4.51%
2.57M
+4.98%
2.46M
+20.84%
2.54M
+31.3%
2.59M
+8.5%
2.45M
-3.12%
2.04M
-12.19%
1.94M
-12.67%
2.39M
+13.33%
2.53M
+31.39%
2.32M
+34.22%
2.22M
+18.05%
2.11M
+24.81%
1.92M
+27.42%
1.73M
--
1.88M
--
Total Non-Current Assets
46.68M
+126.52%
46.39M
+129.68%
47.44M
+128.86%
20.46M
-4.54%
20.61M
+4.51%
20.20M
+3.06%
20.73M
+2.16%
21.43M
+3.72%
19.72M
-6.83%
19.60M
-7.71%
20.29M
-7.25%
20.67M
-10.02%
21.16M
-7.32%
21.24M
-6.89%
21.87M
+10%
22.97M
+15.52%
22.84M
+16.8%
22.81M
+15.52%
19.89M
-1.49%
19.88M
-3.56%
19.55M
--
19.74M
--
Property Plant & Equipment - Net
4.16M
-4.35%
4.01M
-1.84%
4.20M
-1.22%
4.24M
-7.06%
4.35M
+57.52%
4.08M
+33.92%
4.25M
+23.97%
4.56M
+21.21%
2.76M
-33.31%
3.05M
-29.93%
3.43M
-26.73%
3.76M
-25.75%
4.14M
-19.92%
4.35M
-20.14%
4.68M
+61.64%
5.07M
+50%
5.17M
+62.89%
5.45M
+64.96%
2.90M
-21.2%
3.38M
-15.38%
3.17M
--
3.30M
--
Other Non-Current Assets
29.33M
+854.85%
29.20M
+896.25%
30.05M
+813.43%
3.04M
-17.65%
3.07M
-18.54%
2.93M
-12.9%
3.29M
-10.43%
3.69M
-0.81%
3.77M
-1.75%
3.37M
-9.08%
3.67M
-8.34%
3.72M
-21.13%
3.84M
-14.33%
3.70M
-11.35%
4.01M
+5.36%
4.71M
+42.07%
4.48M
+40.35%
4.17M
+28.22%
3.80M
+15.31%
3.32M
-0.81%
3.19M
--
3.26M
--
Intangible Assets - Net
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
-0.2%
13.19M
-0.7%
13.19M
--
13.19M
--
Total Liabilities
57.98M
+3.54%
61.08M
+3.22%
67.27M
-3%
54.63M
-3.24%
56.00M
-4.52%
59.17M
+0.8%
69.36M
+1.37%
56.46M
+1.9%
58.65M
-4.33%
58.70M
-9.46%
68.42M
-1.06%
55.41M
-7.9%
61.30M
+6.31%
64.83M
+7.85%
69.15M
+0.95%
60.16M
+18.92%
57.66M
+8.49%
60.12M
+10.44%
68.50M
+15.98%
50.59M
+8.78%
53.15M
--
54.43M
--
Total Current Liabilities
52.78M
+7.1%
55.91M
+5.68%
62.15M
-0.74%
49.74M
+0.25%
49.28M
-7.52%
52.91M
-1.73%
62.61M
-1.74%
49.62M
-1.67%
53.29M
-3.98%
53.84M
-7.45%
63.72M
+2.74%
50.46M
-5.66%
55.50M
+8.53%
58.17M
+9.31%
62.02M
-2.39%
53.48M
+18.78%
51.14M
+9.19%
53.22M
+10.64%
63.54M
+21.81%
45.03M
+16.23%
46.84M
--
48.10M
--
Accounts Payable & Accruals
9.18M
-15.3%
9.47M
-11.51%
12.17M
-21.23%
13.18M
-6.4%
10.84M
-8.37%
10.70M
-4.39%
15.45M
+2.1%
14.08M
-2.12%
11.83M
-7.09%
11.19M
-10.36%
15.13M
-1.38%
14.39M
+0.15%
12.73M
+16.19%
12.48M
+10.48%
15.34M
-3.3%
14.37M
+24.33%
10.95M
-4.22%
11.30M
-8.76%
15.86M
+15.22%
11.55M
+4.52%
11.44M
--
12.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.52M
+39.3%
1.24M
+5.37%
1.22M
+3.48%
1.19M
-0.5%
1.09M
+85.52%
1.17M
+70.25%
1.18M
+41.71%
1.19M
+23.27%
587.00K
-41.59%
689.00K
-32.58%
832.00K
-20.31%
967.00K
-9.46%
1.00M
-14.69%
1.02M
-23.04%
1.04M
-28.79%
1.07M
-39.59%
1.18M
-29.67%
1.33M
-21.79%
1.47M
-16.37%
1.77M
+2.43%
1.68M
--
1.70M
--
Other Current Liabilities
42.09M
+12.66%
45.20M
+10.16%
48.77M
+6.04%
35.37M
+3%
37.36M
-8.62%
41.03M
-2.21%
45.99M
-3.71%
34.34M
-2.18%
40.88M
-2.13%
41.96M
-6.06%
47.76M
+4.65%
35.11M
-7.74%
41.77M
+7.07%
44.66M
+10.04%
45.64M
-1.24%
38.05M
+20.02%
39.01M
+15.67%
40.59M
+19.33%
46.21M
+26.11%
31.70M
+22.13%
33.72M
--
34.02M
--
Total Non-Current Liabilities
5.20M
-22.6%
5.17M
-17.49%
5.12M
-24.02%
4.89M
-28.52%
6.72M
+25.37%
6.27M
+28.89%
6.74M
+43.5%
6.85M
+38.35%
5.36M
-7.69%
4.86M
-27.04%
4.70M
-34.1%
4.95M
-25.9%
5.80M
-11.04%
6.67M
-3.38%
7.13M
+43.72%
6.68M
+20.04%
6.52M
+3.26%
6.90M
+8.92%
4.96M
-28.09%
5.56M
-28.35%
6.32M
--
6.33M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.20M
-18.42%
3.02M
-20.9%
2.67M
-35.58%
2.28M
-43.55%
3.93M
+1%
3.81M
+17.47%
4.15M
+41.33%
4.04M
+32.9%
3.89M
+3.35%
3.25M
-26.16%
2.94M
-36.05%
3.04M
-21.17%
3.76M
+9.59%
4.40M
+23.83%
4.59M
+10.3%
3.86M
-16.65%
3.43M
-38.12%
3.55M
-32.87%
4.16M
-24.48%
4.63M
-21.89%
5.55M
--
5.29M
--
Total Shareholders' Equity
88.78M
+60.67%
83.53M
+49.83%
80.73M
+38.01%
51.59M
-19.22%
55.26M
-17.27%
55.75M
-13.25%
58.50M
-5.19%
63.86M
+3.27%
66.79M
+8.83%
64.27M
+11.21%
61.70M
+8.51%
61.84M
+9.92%
61.37M
+16.53%
57.78M
+17.86%
56.86M
+23.44%
56.26M
+32.1%
52.66M
+29.08%
49.03M
+29.75%
46.06M
+32.97%
42.59M
+35.34%
40.80M
--
37.79M
--
Shareholders' Equity
88.78M
+60.67%
83.53M
+49.83%
80.73M
+38.01%
51.59M
-19.22%
55.26M
-17.27%
55.75M
-13.25%
58.50M
-5.19%
63.86M
+3.27%
66.79M
+8.83%
64.27M
+11.21%
61.70M
+8.51%
61.84M
+9.92%
61.37M
+16.53%
57.78M
+17.86%
56.86M
+23.44%
56.26M
+32.1%
52.66M
+29.08%
49.03M
+29.75%
46.06M
+32.97%
42.59M
+35.34%
40.80M
--
37.79M
--
Common Equity Attributable to Parent Shareholders
88.78M
+60.67%
83.53M
+49.83%
80.73M
+38.01%
51.59M
-19.22%
55.26M
-17.27%
55.75M
-13.25%
58.50M
-5.19%
63.86M
+3.27%
66.79M
+8.83%
64.27M
+11.21%
61.70M
+8.51%
61.84M
+9.92%
61.37M
+16.53%
57.78M
+17.86%
56.86M
+23.44%
56.26M
+32.1%
52.66M
+29.08%
49.03M
+29.75%
46.06M
+32.97%
42.59M
+35.34%
40.80M
--
37.79M
--
Total Liabilities & Equity
146.77M
+31.92%
144.61M
+25.83%
148.00M
+15.76%
106.22M
-11.72%
111.26M
-11.31%
114.92M
-6.54%
127.85M
-1.74%
120.32M
+2.62%
125.44M
+2.26%
122.97M
+0.28%
130.12M
+3.26%
117.25M
+0.71%
122.67M
+11.19%
122.62M
+12.35%
126.01M
+9.99%
116.42M
+24.94%
110.33M
+17.43%
109.14M
+18.35%
114.56M
+22.26%
93.18M
+19.5%
93.95M
--
92.22M
--
Net Debt
-83.06M
+17.76%
-70.90M
+5.5%
-62.91M
-10.13%
-68.74M
-17.17%
-70.53M
-18.77%
-67.20M
-15.81%
-70.00M
-4.37%
-82.98M
+2.06%
-86.83M
+7.38%
-79.83M
+11.61%
-73.20M
+1.42%
-81.31M
+15.34%
-80.87M
+18.09%
-71.52M
+1.58%
-72.17M
+14.14%
-70.50M
+31.98%
-68.48M
+26.34%
-70.41M
+32.61%
-63.23M
+35.66%
-53.41M
+31.37%
-54.20M
--
-53.10M
--
Working Capital
47.30M
+14.35%
42.31M
+1.17%
38.42M
-13.69%
36.02M
-26.9%
41.37M
-21.1%
41.82M
-15.57%
44.51M
-3.46%
49.27M
+6.83%
52.43M
+13.96%
49.53M
+14.62%
46.11M
+9.48%
46.12M
+15.39%
46.01M
+26.57%
43.21M
+30.48%
42.11M
+35.25%
39.97M
+41.39%
36.35M
+31.88%
33.12M
+35.87%
31.14M
+45.81%
28.27M
+51.85%
27.56M
--
24.38M
--
