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ESEA
ESEA Financials
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ESEA 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
674.77M
+16.17%
662.11M
+20.93%
648.75M
+39.23%
591.22M
+39.22%
580.86M
+42.05%
547.54M
+38.92%
465.94M
+29.05%
424.67M
+29.24%
408.91M
+27.11%
394.13M
+36.6%
361.05M
+49.35%
328.59M
+48.4%
321.70M
+168.03%
288.53M
+155.54%
241.76M
+121.27%
221.42M
+100.23%
120.02M
+6.16%
112.91M
-8.15%
109.26M
-13.42%
Total Current Assets
160.03M
+83.02%
160.43M
+104.3%
100.14M
+55.55%
84.71M
+28.4%
87.44M
+39.13%
78.53M
+71.8%
64.38M
+43.07%
65.97M
+40.76%
62.85M
+85.22%
45.71M
+326.52%
44.99M
-17.34%
46.87M
+42.48%
33.93M
+209.88%
10.72M
-29.4%
54.43M
+471.56%
32.89M
+239.43%
10.95M
+42.92%
15.18M
+1.73%
9.52M
+3.55%
Cash & Short Term Investments
100.21M
+29.57%
100.51M
+44.21%
88.33M
+78.91%
73.74M
+25.81%
77.34M
+59.99%
69.69M
+118.88%
49.37M
+65.54%
58.61M
+126.78%
48.34M
+76.46%
31.84M
+542.9%
29.82M
-39.32%
25.84M
-2.58%
27.39M
+365.83%
4.95M
-40.1%
49.15M
+1254.35%
26.53M
+645.38%
5.88M
+158.95%
8.27M
+517.75%
3.63M
+614.25%
Loans & Receivables - Net
9.77M
+70.22%
9.90M
+94.34%
6.12M
+8.05%
5.33M
+23.48%
5.74M
-43.5%
5.09M
-41.92%
5.67M
-49.33%
4.31M
-29.51%
10.16M
+664.34%
8.77M
+487.57%
11.18M
+364.05%
6.12M
+104.18%
1.33M
-51.61%
1.49M
-63.25%
2.41M
-31.02%
3.00M
-22.73%
2.75M
+3.02%
4.06M
+5.21%
3.49M
-5.98%
Inventories - Total
2.67M
-14.68%
2.87M
+4.13%
3.32M
+8.43%
3.19M
+25.72%
3.13M
+13.81%
2.76M
+7.3%
3.06M
+20.62%
2.54M
+10.07%
2.75M
+14.34%
2.57M
+6.06%
2.54M
+35.3%
2.31M
+1.39%
2.40M
+40.05%
2.42M
+58.51%
1.88M
+14.4%
2.27M
+36.82%
1.72M
-22.55%
1.53M
-15.26%
1.64M
-11.31%
Prepaid Expenses
1.45M
+51.18%
1.17M
+49.67%
1.29M
-14.37%
1.34M
+166.1%
956.87K
+11.8%
779.28K
-29.53%
1.51M
+189.75%
502.83K
+43.58%
855.85K
+34.56%
1.11M
+61.24%
520.96K
-9.73%
350.21K
-8.5%
636.05K
+42.99%
685.85K
+55.06%
577.08K
+37.25%
382.73K
+56.65%
444.82K
+48.17%
442.31K
+2.25%
420.45K
-28.97%
Assets Held for Sale - Short-Term
39.98M
--
39.98M
--
--
-100%
--
--
--
--
--
--
4.05M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
8.91M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
5.88M
+12451.56%
5.88M
+29912.29%
911.35K
+184.07%
926.82K
+30856.01%
46.83K
-85.29%
19.58K
-97.99%
320.82K
+121.49%
2.99K
-99.86%
318.25K
+72.32%
972.34K
+454.88%
144.85K
-14.41%
2.19M
+1211.04%
184.68K
+14.81%
175.23K
-80%
169.24K
-50.43%
167.28K
-51.51%
160.86K
-22.88%
876.19K
+102.6%
341.43K
-57.87%
Total Non-Current Assets
514.74M
+4.32%
501.68M
+6.97%
548.61M
+36.62%
506.51M
+41.21%
493.42M
+42.58%
469.01M
+34.61%
401.57M
+27.05%
358.70M
+27.32%
346.06M
+20.26%
348.42M
+25.41%
316.06M
+68.72%
281.72M
+49.43%
287.77M
+163.83%
277.81M
+184.27%
187.32M
+87.82%
188.53M
+86.86%
109.08M
+3.48%
97.73M
-9.52%
99.73M
-14.75%
Investments - Long-Term
--
--
0.00
--
0.00
--
200.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.56M
--
--
--
--
--
Property Plant & Equipment - Net
472.55M
+5.03%
477.29M
+13.51%
524.23M
+70.17%
443.39M
+65.67%
449.90M
+65.02%
420.50M
+68.79%
308.06M
+45.48%
267.63M
+23.57%
272.63M
+18.49%
249.13M
+6.65%
211.76M
+22.3%
216.57M
+22.97%
230.08M
+143.63%
233.60M
+144.36%
173.15M
+78.31%
176.11M
+78.87%
94.44M
-8.38%
95.60M
-9.71%
97.11M
-13.96%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
42.18M
-3.06%
24.39M
-49.72%
24.39M
-73.92%
62.92M
-30.91%
43.51M
-40.74%
48.51M
-51.14%
93.50M
-10.35%
91.08M
+39.79%
73.43M
+27.29%
99.29M
+124.58%
104.30M
+635.69%
65.15M
+424.75%
57.69M
+377.55%
44.21M
+1974.99%
14.18M
+439.83%
12.42M
+410.15%
12.08M
+417.5%
2.13M
-0.17%
2.63M
-36.48%
Total Liabilities
246.69M
+3.89%
259.13M
+13.7%
271.49M
+48.18%
228.27M
+44.38%
237.45M
+44.96%
227.91M
+28.81%
183.22M
+8.25%
158.10M
-1.46%
163.81M
-2.76%
176.94M
+14.49%
169.25M
+25.6%
160.44M
+10.98%
168.45M
+155.13%
154.55M
+129.45%
134.75M
+88.49%
144.56M
+92.17%
66.03M
-18.39%
67.36M
-26.56%
71.49M
-25.73%
Total Current Liabilities
44.53M
-15.92%
50.02M
-6.71%
57.47M
-14.26%
57.17M
+11.69%
52.96M
+13.25%
53.62M
-15.03%
67.03M
-2.17%
51.19M
-30.54%
46.76M
-14.27%
63.10M
+34.11%
68.52M
+65.82%
73.69M
+98.38%
54.54M
+152.69%
47.05M
+127.78%
41.32M
+48.1%
37.15M
+29.67%
21.59M
+8.7%
20.66M
-16.36%
27.90M
+2.22%
Accounts Payable & Accruals
14.14M
+54.47%
10.14M
+3.96%
10.85M
-24.92%
10.22M
+34.23%
9.15M
+54.52%
9.76M
+96.6%
14.45M
+96.08%
7.61M
+18.1%
5.92M
-26.53%
4.96M
+0.28%
7.37M
+37.04%
6.45M
+52.58%
8.06M
+55.28%
4.95M
+46.48%
5.38M
+37.38%
4.22M
+1.68%
5.19M
+23.39%
3.38M
-21.29%
3.91M
-10.62%
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
-46.79%
20.85M
-46.02%
30.30M
-21.51%
36.93M
+19.75%
37.59M
+29.46%
38.62M
-14.66%
38.61M
-23.59%
30.84M
-44.35%
29.04M
-26.99%
45.26M
+14.17%
50.52M
+48.37%
55.42M
+90.88%
39.77M
+168.85%
39.64M
+164.36%
34.05M
+61.05%
29.03M
+25.44%
14.79M
+2.49%
14.99M
-14.71%
21.14M
+16.37%
Dividends/Distributions Payable
156.26K
-20.71%
4.73M
+2123.05%
179.14K
+12.07%
121.03K
+14.99%
197.07K
+64.23%
212.93K
+41.36%
159.85K
+47.33%
105.25K
+58.57%
120.00K
+178.1%
150.63K
+375.53%
108.50K
--
66.38K
--
43.15K
--
31.68K
-90.47%
--
-100%
0.00
-100%
0.00
--
332.39K
--
215.34K
+34.96%
Other Current Liabilities
10.23M
+70.15%
14.29M
+184.42%
16.14M
+16.81%
9.90M
-21.27%
6.01M
-48.5%
5.03M
-60.53%
13.82M
+31.38%
12.57M
+6.95%
11.68M
+75.23%
12.73M
+422.61%
10.52M
+455.88%
11.76M
+202.51%
6.67M
+404.09%
2.44M
+49.41%
1.89M
-21.12%
3.89M
+299.27%
1.32M
+50.5%
1.63M
-25.32%
2.40M
-30.55%
Total Non-Current Liabilities
202.16M
+9.58%
209.11M
+19.97%
214.02M
+84.21%
171.10M
+60.04%
184.49M
+57.62%
174.30M
+53.11%
116.19M
+15.35%
106.91M
+23.25%
117.05M
+2.76%
113.84M
+5.9%
100.73M
+7.82%
86.75M
-19.25%
113.91M
+156.32%
107.50M
+130.19%
93.43M
+114.36%
107.42M
+130.6%
44.44M
-27.21%
46.70M
-30.32%
43.58M
-36.8%
Debt - Long-Term
202.09M
+12.01%
206.52M
+23.32%
211.54M
+94.45%
168.47M
+69.9%
180.42M
+66.71%
167.46M
+93.5%
108.79M
+56.32%
99.16M
+91.39%
108.22M
+44.12%
86.54M
+33.56%
69.59M
-9.83%
51.81M
-41.79%
75.09M
+68.97%
64.80M
+38.76%
77.18M
+77.09%
89.00M
+92.57%
44.44M
-26.62%
46.70M
-29.36%
43.58M
-35.99%
Other Non-Current Liabilities
--
--
2.50M
+45.44%
1.06M
+0.75%
--
--
--
--
1.72M
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
428.08M
+24.66%
402.98M
+26.08%
377.26M
+33.44%
362.95M
+36.15%
343.40M
+40.11%
319.62M
+47.17%
282.72M
+47.4%
266.57M
+58.53%
245.10M
+59.94%
217.18M
+62.1%
191.80M
+79.24%
168.16M
+118.79%
153.25M
+183.8%
133.98M
+194.14%
107.01M
+183.31%
76.86M
+117.39%
54.00M
+67.93%
45.55M
+45.97%
37.77M
+26.17%
Shareholders' Equity
428.08M
+24.66%
402.98M
+26.08%
377.26M
+33.44%
362.95M
+36.15%
343.40M
+40.11%
319.62M
+47.17%
282.72M
+47.4%
266.57M
+58.53%
245.10M
+59.94%
217.18M
+62.1%
191.80M
+79.24%
168.16M
+118.79%
153.25M
+183.8%
133.98M
+194.14%
107.01M
+183.31%
76.86M
+117.39%
54.00M
+67.93%
45.55M
+45.97%
37.77M
+26.17%
Common Equity Attributable to Parent Shareholders
428.08M
+24.66%
402.98M
+26.08%
377.26M
+33.44%
362.95M
+36.15%
343.40M
+40.11%
319.62M
+47.17%
282.72M
+47.4%
266.57M
+58.53%
245.10M
+59.94%
217.18M
+62.1%
191.80M
+79.24%
168.16M
+118.79%
153.25M
+183.8%
133.98M
+194.14%
107.01M
+237.95%
76.86M
+181.16%
54.00M
+123.72%
45.55M
+94.9%
31.66M
+42.11%
Total Liabilities & Equity
674.77M
+16.17%
662.11M
+20.93%
648.75M
+39.23%
591.22M
+39.22%
580.86M
+42.05%
547.54M
+38.92%
465.94M
+29.05%
424.67M
+29.24%
408.91M
+27.11%
394.13M
+36.6%
361.05M
+49.35%
328.59M
+48.4%
321.70M
+168.03%
288.53M
+155.54%
241.76M
+121.27%
221.42M
+100.23%
120.02M
+6.16%
112.91M
-8.15%
109.26M
-13.42%
Net Debt
121.88M
-13.36%
126.86M
-6.99%
153.51M
+56.61%
131.66M
+84.43%
140.67M
+58.2%
136.39M
+36.45%
98.02M
+8.56%
71.39M
-12.29%
88.92M
+1.66%
99.96M
+0.48%
90.29M
+45.43%
81.39M
-11.06%
87.47M
+63.94%
99.48M
+86.21%
62.09M
+1.61%
91.51M
+39.06%
53.35M
-26.64%
53.42M
-35.12%
61.10M
-28.75%
Working Capital
115.50M
+234.98%
110.41M
+343.21%
42.67M
-1705.56%
27.54M
+86.27%
34.48M
+114.36%
24.91M
-243.22%
-2.66M
-88.7%
14.78M
-155.12%
16.09M
-178.03%
-17.39M
-52.13%
-23.53M
-279.45%
-26.82M
+530.92%
-20.61M
+93.81%
-36.34M
+563.2%
13.11M
-171.33%
-4.25M
-77.57%
-10.64M
-12.79%
-5.48M
-43.97%
-18.38M
+1.54%
