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EHAB
EHAB Financials
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EHAB 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
Total Assets
1.23B
-5.83%
1.23B
-13.64%
1.24B
-14.48%
1.23B
-14.48%
1.30B
-10.1%
1.42B
-0.5%
1.45B
-5.36%
1.43B
-6.1%
1.45B
-10.6%
1.43B
-12.04%
1.53B
-12.4%
1.53B
--
1.62B
--
1.62B
--
1.74B
--
Total Current Assets
213.70M
+2.64%
205.50M
-0.63%
211.30M
-6.55%
192.70M
-8.28%
208.20M
-4.41%
206.80M
+3.61%
226.10M
+6.35%
210.10M
-0.8%
217.80M
-3.5%
199.60M
-8.23%
212.60M
+7.7%
211.80M
--
225.70M
--
217.50M
--
197.40M
--
Cash & Short Term Investments
56.90M
+24.51%
37.10M
+30.18%
39.50M
+8.22%
28.40M
+3.65%
45.70M
+44.62%
28.50M
-17.15%
36.50M
-2.93%
27.40M
+19.65%
31.60M
-28.34%
34.40M
-31.47%
37.60M
+114.86%
22.90M
--
44.10M
--
50.20M
--
17.50M
--
Loans & Receivables - Net
148.70M
-1.46%
158.50M
-4.52%
160.90M
-7.69%
149.20M
-11.03%
150.90M
-11.5%
166.00M
+9.57%
174.30M
+8.4%
167.70M
+4.16%
170.50M
+8.81%
151.50M
-2.01%
160.80M
-4.34%
161.00M
--
156.70M
--
154.60M
--
168.10M
--
Prepaid Expenses
6.10M
-38.38%
8.10M
-23.58%
9.60M
-22.58%
13.20M
+4.76%
9.90M
-18.18%
10.60M
-8.62%
12.40M
+1.64%
12.60M
-46.61%
12.10M
-42.65%
11.60M
+26.09%
12.20M
+50.62%
23.60M
--
21.10M
--
9.20M
--
8.10M
--
Other Current Assets
2.00M
+17.65%
1.80M
+5.88%
1.30M
-55.17%
1.90M
-20.83%
1.70M
-52.78%
1.70M
-19.05%
2.90M
+45%
2.40M
-44.19%
3.60M
-5.26%
2.10M
-40%
2.00M
-45.95%
4.30M
--
3.80M
--
3.50M
--
3.70M
--
Total Non-Current Assets
1.01B
-7.44%
1.02B
-15.86%
1.02B
-15.95%
1.03B
-15.55%
1.10B
-11.11%
1.21B
-1.17%
1.22B
-7.25%
1.22B
-6.96%
1.23B
-11.74%
1.23B
-12.63%
1.31B
-14.97%
1.31B
--
1.40B
--
1.40B
--
1.55B
--
Property Plant & Equipment - Net
66.90M
-9.23%
67.90M
-11.36%
68.20M
-12.11%
70.50M
-7.84%
73.70M
-7.99%
76.60M
+12.98%
77.60M
+19.75%
76.50M
+22.6%
80.10M
+27.55%
67.80M
+2.73%
64.80M
-4.14%
62.40M
--
62.80M
--
66.00M
--
67.60M
--
Other Non-Current Assets
2.50M
-46.81%
2.60M
-46.94%
2.80M
-46.15%
4.70M
-11.32%
4.70M
-12.96%
4.90M
-16.95%
5.20M
+4%
5.30M
+1.92%
5.40M
-51.35%
5.90M
-31.4%
5.00M
-21.88%
5.20M
--
11.10M
--
8.60M
--
6.40M
--
Intangible Assets - Net
945.20M
-7.12%
949.40M
-16.03%
953.60M
-16.08%
958.10M
-16.08%
1.02B
-11.32%
1.13B
-1.93%
1.14B
-8.7%
1.14B
-8.47%
1.15B
-13.28%
1.15B
-13.27%
1.25B
-15.44%
1.25B
--
1.32B
--
1.33B
--
1.47B
--
Total Liabilities
636.00M
-10.6%
647.50M
-9.89%
667.60M
-10.41%
677.10M
-8.12%
711.40M
-4.78%
718.60M
-0.76%
745.20M
-1.44%
736.90M
-2.62%
747.10M
-1.58%
724.10M
-6.05%
756.10M
+205.74%
756.70M
--
759.10M
--
770.70M
--
247.30M
--
Total Current Liabilities
135.50M
-5.18%
130.90M
-6.57%
141.50M
-5.98%
126.20M
-8.35%
142.90M
-0.07%
140.10M
+13.44%
150.50M
+10.99%
137.70M
+3.61%
143.00M
-4.86%
123.50M
-20.01%
135.60M
-5.37%
132.90M
--
150.30M
--
154.40M
--
143.30M
--
Accounts Payable & Accruals
56.50M
-13.74%
55.70M
+0.72%
65.20M
-0.46%
49.30M
-9.54%
65.50M
+3.97%
55.30M
+19.18%
65.50M
+6.68%
54.50M
+16.45%
63.00M
-12.86%
46.40M
-43.96%
61.40M
-20.47%
46.80M
--
72.30M
--
82.80M
--
77.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
22.30M
-3.04%
22.40M
-2.61%
22.50M
-1.32%
22.80M
+1.33%
23.00M
+1.77%
23.00M
+2.22%
22.80M
+0.44%
22.50M
-2.6%
22.60M
-3.42%
22.50M
-4.66%
22.70M
+415.91%
23.10M
--
23.40M
--
23.60M
--
4.40M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
13.90M
--
Operating Lease Liabilities - Short-Term
12.90M
+10.26%
12.90M
+17.27%
12.80M
+14.29%
12.30M
+4.24%
11.70M
-7.87%
11.00M
-5.98%
11.20M
-3.45%
11.80M
-15.71%
12.70M
-8.63%
11.70M
-18.18%
11.60M
-22.15%
14.00M
--
13.90M
--
14.30M
--
14.90M
--
Other Current Liabilities
43.80M
+2.58%
39.90M
-21.46%
41.00M
-19.61%
41.80M
-14.52%
42.70M
-4.47%
50.80M
+18.41%
51.00M
+27.82%
48.90M
-0.2%
44.70M
+9.83%
42.90M
+27.3%
39.90M
+21.28%
49.00M
--
40.70M
--
33.70M
--
32.90M
--
Total Non-Current Liabilities
500.50M
-11.96%
516.60M
-10.7%
526.10M
-11.54%
550.90M
-8.06%
568.50M
-5.89%
578.50M
-3.68%
594.70M
-4.16%
599.20M
-3.94%
604.10M
-0.77%
600.60M
-2.55%
620.50M
+496.63%
623.80M
--
608.80M
--
616.30M
--
104.00M
--
Debt - Long-Term
441.50M
-12.21%
456.90M
-10.88%
467.30M
-11.28%
492.60M
-7.07%
502.90M
-6.14%
512.70M
-4.93%
526.70M
-4.18%
530.10M
-5.34%
535.80M
-1.72%
539.30M
-2%
549.70M
+18855.17%
560.00M
--
545.20M
--
550.30M
--
2.90M
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
100.00K
--
100.00K
-83.33%
200.00K
-93.33%
1.30M
-31.58%
0.00
--
600.00K
--
3.00M
--
1.90M
--
--
--
--
--
--
--
Total Shareholders' Equity
592.30M
-0.1%
577.90M
-17.49%
568.30M
-18.81%
548.90M
-21.21%
592.90M
-15.76%
700.40M
-0.24%
700.00M
-9.2%
696.70M
-9.53%
703.80M
-18.52%
702.10M
-17.47%
770.90M
-48.47%
770.10M
--
863.80M
--
850.70M
--
1.50B
--
Shareholders' Equity
566.80M
+0.12%
552.40M
-18.08%
543.20M
-19.2%
523.50M
-21.83%
566.10M
-16.33%
674.30M
-0.13%
672.30M
-9.67%
669.70M
-9.71%
676.60M
-19.01%
675.20M
-17.89%
744.30M
-49.3%
741.70M
--
835.40M
--
822.30M
--
1.47B
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
566.80M
+0.12%
552.40M
-18.08%
543.20M
-19.2%
523.50M
-21.83%
566.10M
-16.33%
674.30M
-0.13%
672.30M
-9.67%
669.70M
-9.71%
676.60M
-19.01%
675.20M
-17.89%
744.30M
-49.3%
741.70M
--
835.40M
--
822.30M
--
1.47B
--
Minority Interest
25.50M
-4.85%
25.50M
-2.3%
25.10M
-9.39%
25.40M
-5.93%
26.80M
-1.47%
26.10M
-2.97%
27.70M
+4.14%
27.00M
-4.93%
27.20M
-4.23%
26.90M
-5.28%
26.60M
-4.66%
28.40M
--
28.40M
--
28.40M
--
27.90M
--
Total Liabilities & Equity
1.23B
-5.83%
1.23B
-13.64%
1.24B
-14.48%
1.23B
-14.48%
1.30B
-10.1%
1.42B
-0.5%
1.45B
-5.36%
1.43B
-6.1%
1.45B
-10.6%
1.43B
-12.04%
1.53B
-12.4%
1.53B
--
1.62B
--
1.62B
--
1.74B
--
Net Debt
406.90M
-15.26%
442.20M
-12.82%
450.30M
-12.22%
487.00M
-7.27%
480.20M
-8.85%
507.20M
-3.83%
513.00M
-4.08%
525.20M
-6.25%
526.80M
+0.44%
527.40M
+0.71%
534.80M
-5343.14%
560.20M
--
524.50M
--
523.70M
--
-10.20M
--
Working Capital
78.20M
+19.75%
74.60M
+11.84%
69.80M
-7.67%
66.50M
-8.15%
65.30M
-12.7%
66.70M
-12.35%
75.60M
-1.82%
72.40M
-8.24%
74.80M
-0.8%
76.10M
+20.6%
77.00M
+42.33%
78.90M
--
75.40M
--
63.10M
--
54.10M
--
