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ELE
ELE Financials
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Trade ELE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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ELE 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
209.57M
+16.98%
206.47M
+15.82%
205.06M
+12.06%
204.17M
+8.07%
179.16M
-5.87%
178.26M
-2.68%
183.00M
-0.89%
188.92M
+1.61%
190.34M
+1.12%
183.16M
+116.14%
184.65M
+113.03%
185.93M
+143.06%
188.24M
+145.69%
84.74M
+9.54%
86.67M
+10.73%
76.50M
+172.76%
76.61M
+183.23%
77.36M
--
78.27M
--
Total Current Assets
23.67M
+12.04%
34.85M
+52.75%
27.47M
+71.3%
21.09M
+12.26%
21.13M
-34.09%
22.81M
-32.16%
16.04M
-54.91%
18.78M
-53.31%
32.06M
+49.46%
33.63M
+332.13%
35.56M
+82.79%
40.23M
+373.99%
21.45M
+185.68%
7.78M
+5.91%
19.46M
+149.22%
8.49M
-30.07%
7.51M
-31.22%
7.35M
--
7.81M
--
Cash & Short Term Investments
14.54M
+142.75%
24.45M
+279.3%
4.80M
-46.84%
4.45M
-60.54%
5.99M
-32.52%
6.45M
-40.41%
9.03M
-27.65%
11.29M
-35.42%
8.87M
-20.48%
10.82M
+90.44%
12.48M
-27.66%
17.48M
+186.06%
11.16M
+99.82%
5.68M
-8.03%
17.26M
+162.56%
6.11M
-44.05%
5.58M
-36.22%
6.18M
--
6.57M
--
Loans & Receivables - Net
9.01M
-40.18%
10.21M
-35.92%
22.46M
+242.11%
16.38M
+131.18%
15.06M
+350.49%
15.94M
+487.4%
6.56M
+126.74%
7.09M
+180.01%
3.34M
+25.11%
2.71M
+34.49%
2.90M
+37.73%
2.53M
+19.05%
2.67M
+58.21%
2.02M
+100.89%
2.10M
+130.42%
2.13M
+92.6%
1.69M
-18.69%
1.00M
--
912.24K
--
Prepaid Expenses
129.00K
+57.32%
181.00K
+49.59%
215.00K
+168.75%
248.00K
+131.78%
82.00K
-51.19%
121.00K
-44.24%
80.00K
-75.08%
107.00K
-70.19%
168.00K
-16.42%
217.00K
+158.33%
321.00K
+230.93%
359.00K
+42.46%
201.00K
-14.06%
84.00K
-49.76%
97.00K
-69.87%
252.00K
+123.2%
233.88K
+189.73%
167.21K
--
321.93K
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
304.00K
-98.47%
362.00K
-98.18%
303.00K
-98.47%
19.67M
+165.3%
19.88M
--
19.86M
--
19.86M
--
7.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
185.90M
+17.64%
171.62M
+10.41%
177.59M
+6.37%
183.08M
+7.61%
158.03M
-0.16%
155.44M
+3.95%
166.96M
+11.99%
170.14M
+16.78%
158.28M
-5.1%
149.53M
+94.3%
149.08M
+121.79%
145.70M
+114.24%
166.79M
+141.35%
76.96M
+9.92%
67.22M
-4.61%
68.01M
+327.53%
69.11M
+328.31%
70.01M
--
70.47M
--
Investments - Long-Term
3.33M
+47.52%
3.32M
+49.5%
2.35M
+4.67%
2.24M
-34.97%
2.26M
-22.82%
2.22M
+52.3%
2.25M
+114.91%
3.45M
+184.34%
2.92M
+169.15%
1.46M
--
1.05M
--
1.21M
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
36.83M
-11.02%
37.30M
-11.34%
40.61M
-4.42%
41.09M
-4.4%
41.39M
-4.36%
42.08M
+1.17%
42.49M
+6.2%
42.98M
+6.76%
43.28M
+30.47%
41.59M
--
40.01M
--
40.26M
--
33.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
141.47M
+28.21%
126.72M
+18.24%
130.35M
+20.07%
135.72M
+23.17%
110.34M
-1.55%
107.17M
+0.64%
108.56M
+0.49%
110.19M
+5.72%
112.08M
-15.43%
106.48M
+38.36%
108.03M
+61.62%
104.23M
+53.26%
132.53M
+91.78%
76.96M
+9.92%
66.84M
-5.15%
68.01M
+334.68%
69.11M
+328.31%
70.01M
--
70.47M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
378.00K
--
0.00
-100%
0.00
--
0.00
--
--
--
Total Liabilities
4.04M
-83.12%
5.20M
-77.89%
4.50M
-84.26%
7.78M
-76.92%
23.93M
-36.86%
23.50M
-38.9%
28.61M
-26.01%
33.72M
-14.63%
37.89M
-41.9%
38.47M
+44.48%
38.67M
+47%
39.50M
+51.78%
65.22M
+165.37%
26.63M
+8.31%
26.30M
+7.1%
26.02M
+2192.82%
24.58M
+16433.69%
24.59M
--
24.56M
--
Total Current Liabilities
2.29M
-2.92%
3.45M
+72.72%
2.76M
+43.32%
3.35M
+68.04%
2.36M
-62.19%
2.00M
-69.34%
1.92M
-70.99%
1.99M
-73.04%
6.24M
-88.71%
6.52M
-75.46%
6.63M
-74.8%
7.39M
+363.51%
55.32M
+19585.7%
26.55M
+6222.23%
26.30M
+4885.15%
1.59M
+40.52%
281.00K
+89.03%
420.03K
--
527.67K
--
Accounts Payable & Accruals
1.74M
+144.46%
1.19M
-33.35%
781.00K
-31.01%
1.72M
-11.08%
713.00K
-46.91%
1.78M
+10.21%
1.13M
-32.46%
1.93M
-20.85%
1.34M
-70.92%
1.62M
-13.35%
1.68M
+3.58%
2.44M
+69.28%
4.62M
+1543.77%
1.86M
+344.02%
1.62M
+206.63%
1.44M
+27.04%
281.00K
+89.03%
420.03K
--
527.67K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
48.84M
--
24.69M
--
24.56M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
Other Current Liabilities
549.00K
-66.69%
2.26M
+1740.65%
1.98M
+178.95%
1.63M
--
1.65M
--
123.00K
--
708.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
128.00K
--
153.00K
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.75M
-91.9%
1.75M
-91.88%
1.75M
-93.45%
4.43M
-86.03%
21.57M
-31.86%
21.51M
-32.7%
26.69M
-16.71%
31.73M
-1.18%
31.65M
+219.46%
31.95M
+44281.94%
32.04M
--
32.11M
+31.43%
9.91M
-59.23%
72.00K
-99.7%
0.00
-100%
24.43M
--
24.30M
--
24.16M
--
24.03M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
2.69M
-91.04%
19.80M
-33.98%
19.74M
-34.27%
25.00M
-16.75%
30.00M
-0.13%
30.00M
--
30.03M
--
30.03M
--
30.04M
+22.96%
0.00
-100%
0.00
-100%
0.00
-100%
24.43M
--
24.30M
--
24.16M
--
24.03M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00K
-95.45%
--
--
--
--
--
--
44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
205.53M
+32.4%
201.27M
+30.06%
200.56M
+29.91%
196.38M
+26.54%
155.23M
+1.83%
154.75M
+6.95%
154.39M
+5.76%
155.20M
+5.99%
152.44M
+23.93%
144.69M
+148.97%
145.98M
+141.8%
146.43M
+190.13%
123.01M
+136.4%
58.12M
+10.12%
60.37M
+12.39%
50.47M
+87.55%
52.04M
+93.43%
52.77M
--
53.71M
--
Shareholders' Equity
205.53M
+32.4%
201.27M
+30.06%
200.56M
+29.91%
196.38M
+26.54%
155.23M
+1.83%
154.75M
+6.95%
154.39M
+5.76%
155.20M
+5.99%
152.44M
+23.93%
144.69M
+148.97%
145.98M
+141.8%
146.43M
+190.13%
123.01M
+136.4%
58.12M
+10.12%
60.37M
+12.39%
50.47M
+87.55%
52.04M
+93.43%
52.77M
--
53.71M
--
Common Equity Attributable to Parent Shareholders
205.53M
+32.4%
201.27M
+30.06%
200.56M
+29.91%
196.38M
+26.54%
155.23M
+1.83%
154.75M
+6.95%
154.39M
+5.76%
155.20M
+5.99%
152.44M
+23.93%
144.69M
+148.97%
145.98M
+141.8%
146.43M
+190.13%
123.01M
+136.4%
58.12M
+10.12%
60.37M
+12.39%
50.47M
+87.55%
52.04M
+93.43%
52.77M
--
53.71M
--
Total Liabilities & Equity
209.57M
+16.98%
206.47M
+15.82%
205.06M
+12.06%
204.17M
+8.07%
179.16M
-5.87%
178.26M
-2.68%
183.00M
-0.89%
188.92M
+1.61%
190.34M
+1.12%
183.16M
+116.14%
184.65M
+113.03%
185.93M
+143.06%
188.24M
+145.69%
84.74M
+9.54%
86.67M
+10.73%
76.50M
+172.76%
76.61M
+183.23%
77.36M
--
78.27M
--
Net Debt
-14.54M
-205.2%
-24.45M
-283.96%
-4.80M
-130.06%
-1.77M
-109.44%
13.82M
-34.6%
13.29M
-30.82%
15.97M
-8.99%
18.71M
+48.99%
21.13M
-43.94%
19.21M
+1.06%
17.55M
+140.3%
12.56M
-31.44%
37.68M
+101.39%
19.01M
+5.68%
7.30M
-58.18%
18.32M
-267.75%
18.71M
-313.68%
17.99M
--
17.46M
--
Working Capital
21.38M
+13.92%
31.39M
+50.83%
24.72M
+75.12%
17.74M
+5.63%
18.77M
-27.29%
20.82M
-23.22%
14.11M
-51.22%
16.79M
-48.87%
25.81M
-176.21%
27.11M
-244.41%
28.93M
-522.47%
32.84M
+376.41%
-33.87M
-568.66%
-18.77M
-370.99%
-6.85M
-194.09%
6.89M
-37.35%
7.23M
-32.88%
6.93M
--
7.28M
--
