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EXK
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EXK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.24B
+71.8%
1.02B
+66.34%
995.89M
+70.87%
727.99M
+42.69%
719.25M
+51.48%
611.40M
+41.15%
582.83M
+43.9%
510.19M
+26.93%
474.81M
+18.87%
433.15M
+16.22%
405.01M
+17.9%
401.94M
+13.12%
399.44M
+35.85%
372.70M
+31.88%
343.51M
+19.74%
355.33M
+40.23%
294.02M
+39.62%
282.61M
+54.76%
286.87M
+71.62%
253.38M
+68.63%
Total Current Assets
423.20M
+168.45%
207.93M
+99.7%
197.88M
+55.19%
120.63M
+7.92%
157.65M
+56.44%
104.12M
-20.78%
127.51M
+0.65%
111.77M
-19.51%
100.77M
-31.13%
131.44M
-6.07%
126.68M
-32.06%
138.86M
-33.56%
146.33M
-9.54%
139.93M
-13.14%
186.45M
+2.08%
209.01M
+40.11%
161.76M
+54.1%
161.10M
+96.61%
182.65M
+178%
149.17M
+193.98%
Cash & Short Term Investments
216.40M
+101.29%
58.12M
+4.54%
52.80M
-23.1%
65.91M
+80.54%
107.50M
+165.96%
55.60M
+17.92%
68.66M
+32.95%
36.51M
-51.18%
40.42M
-56.08%
47.15M
-39.04%
51.64M
-58.53%
74.78M
-54.65%
92.04M
-19.62%
77.34M
-28.47%
124.52M
-7.91%
164.91M
+83.84%
114.50M
+73.88%
108.12M
+139.34%
135.22M
+340.71%
89.70M
+495.39%
Loans & Receivables - Net
89.80M
+757.44%
78.97M
+305.03%
72.71M
+153.24%
10.45M
-77.83%
10.47M
-59%
19.50M
+1.66%
28.71M
+51.25%
47.14M
+155.23%
25.54M
+40.66%
19.18M
+30.56%
18.98M
+29.09%
18.47M
+36.29%
18.16M
+24.05%
14.69M
-15.37%
14.71M
-9.39%
13.55M
-20.21%
14.64M
-27.52%
17.36M
+0.45%
16.23M
-15.54%
16.99M
-3.23%
Inventories - Total
62.30M
+73.01%
58.35M
+142.83%
60.02M
+152.21%
39.05M
+83.17%
36.01M
+32.11%
24.03M
-12.94%
23.80M
-22.05%
21.32M
-8.51%
27.26M
+42.09%
27.60M
-24.44%
30.53M
-14.39%
23.30M
-6.82%
19.18M
-30.2%
36.53M
+19.75%
35.66M
+49.04%
25.01M
+14.87%
27.48M
+65.17%
30.50M
+73.6%
23.93M
+73.11%
21.77M
+66.57%
Prepaid Expenses
6.00M
+63.93%
8.84M
+77.01%
9.57M
+50.94%
5.21M
-23.32%
3.66M
-51.52%
4.99M
-86.69%
6.34M
-75.16%
6.80M
-69.53%
7.55M
-55.46%
37.51M
+229.91%
25.52M
+120.68%
22.30M
+302.45%
16.95M
+230.11%
11.37M
+122.31%
11.57M
+58.85%
5.54M
+72.76%
5.13M
+124.82%
5.11M
+167.75%
7.28M
+266.99%
3.21M
-36.49%
Assets Held for Sale - Short-Term
47.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
17.50M
--
Total Non-Current Assets
812.50M
+44.68%
809.10M
+59.5%
798.02M
+75.26%
607.36M
+52.44%
561.60M
+50.15%
507.28M
+68.13%
455.32M
+63.59%
398.42M
+51.44%
374.03M
+47.78%
301.72M
+29.62%
278.33M
+77.22%
263.08M
+79.8%
253.10M
+91.37%
232.78M
+91.56%
157.06M
+50.7%
146.32M
+40.41%
132.26M
+25.22%
121.52M
+20.69%
104.22M
+2.72%
104.21M
+4.71%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.39M
--
1.99M
--
2.94M
--
4.04M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
785.90M
+55.25%
794.07M
+79.97%
783.12M
+104.98%
551.14M
+60.96%
506.20M
+60.52%
441.22M
+58.89%
382.05M
+48.53%
342.41M
+40.19%
315.36M
+34.37%
277.68M
+28.3%
257.22M
+80.61%
244.24M
+84.23%
234.70M
+91.03%
216.43M
+98.84%
142.42M
+60.74%
132.57M
+51.88%
122.86M
+38.33%
108.84M
+19.58%
88.60M
-3.09%
87.28M
-4.76%
Other Non-Current Assets
10.20M
-47.34%
8.68M
-75.44%
8.65M
-81.69%
13.84M
-64.92%
19.37M
-33.71%
35.34M
+4828.17%
47.26M
+7060.61%
39.45M
+7837.83%
29.21M
+5070.8%
717.00K
+26.9%
660.00K
+10.92%
497.00K
-16.75%
565.00K
-63.19%
565.00K
-90.71%
595.00K
-93.46%
597.00K
-94.21%
1.53M
-88.74%
6.08M
+0.38%
9.10M
+40.25%
10.32M
+73.47%
Intangible Assets - Net
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
40.00K
-91.87%
138.00K
-77.52%
248.00K
-66.07%
370.00K
-56.62%
Total Liabilities
656.60M
+179.63%
508.22M
+156.22%
466.81M
+203.91%
275.94M
+224.79%
234.81M
+165.43%
198.36M
+124.04%
153.60M
+88.16%
84.96M
+8.13%
88.47M
+5.89%
88.54M
+35.34%
81.63M
+33.82%
78.57M
+24.13%
83.54M
+47.56%
65.42M
+43.5%
61.00M
+30.51%
63.30M
+32.52%
56.62M
+9.89%
45.59M
+0.4%
46.74M
+20.36%
47.77M
+15.8%
Total Current Liabilities
276.80M
+250.98%
263.99M
+253.19%
213.23M
+238.45%
105.83M
+91.17%
78.87M
+35.41%
74.74M
+34.71%
63.00M
+30.06%
55.36M
+20.21%
58.24M
+10.42%
55.49M
+44.85%
48.44M
+31.87%
46.05M
+13.26%
52.75M
+30.07%
38.31M
+18.13%
36.73M
+2.55%
40.66M
+12.64%
40.55M
+17.37%
32.43M
+15.38%
35.82M
+69.58%
36.09M
+53.2%
Accounts Payable & Accruals
120.40M
+123.2%
109.56M
+116.69%
103.41M
+117.28%
59.55M
+35.61%
53.94M
+16.9%
50.56M
+16.46%
47.59M
+33.24%
43.91M
+23.86%
46.15M
+15.85%
43.42M
+56.51%
35.72M
+35.39%
35.45M
+8.26%
39.83M
+24.51%
27.74M
+6.9%
26.38M
-11.13%
32.75M
+26.6%
31.99M
+15.22%
25.95M
+12.59%
29.69M
+78.31%
25.87M
+40.64%
Short-Term Debt & Current Portion of Long-Term Debt
10.20M
+87.6%
45.77M
+1154.71%
41.16M
+996.96%
10.49M
+166.38%
5.44M
+26.53%
3.65M
-23.6%
3.75M
-30.92%
3.94M
-33.47%
4.30M
-31.82%
4.78M
-19.56%
5.43M
+1.42%
5.92M
+18.17%
6.30M
+45.37%
5.94M
+78.2%
5.36M
+55.13%
5.01M
+38.87%
4.33M
+15.57%
3.33M
-15.65%
3.45M
-8.65%
3.61M
-12.15%
Income Taxes Payable
24.30M
+156.95%
25.73M
+121.96%
19.04M
+109.81%
10.72M
+35.18%
9.46M
+21.23%
11.59M
+58.85%
9.08M
+24.52%
7.93M
+69.55%
7.80M
+17.91%
7.30M
+57.55%
7.29M
+45.93%
4.68M
+61.22%
6.62M
+56.48%
4.63M
+47.2%
5.00M
+86.31%
2.90M
+44.69%
4.23M
+39.17%
3.15M
+184.19%
2.68M
+285.76%
2.00M
+88.79%
Other Current Liabilities
-1.40M
+589.66%
13.16M
-4799.64%
11.85M
-3419.61%
-351.00K
-17.22%
-203.00K
--
-280.00K
--
-357.00K
--
-424.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
379.80M
+143.55%
244.23M
+97.58%
253.58M
+179.89%
170.12M
+474.64%
155.95M
+416%
123.61M
+274.03%
90.60M
+172.94%
29.60M
-8.97%
30.22M
-1.86%
33.05M
+21.9%
33.19M
+36.78%
32.52M
+43.64%
30.79M
+91.71%
27.11M
+105.98%
24.27M
+122.23%
22.64M
+93.97%
16.06M
-5.33%
13.16M
-23.93%
10.92M
-38.34%
11.67M
-34.01%
Debt - Long-Term
235.80M
+104.29%
115.73M
+40.43%
123.25M
+106.55%
112.79M
+2479.78%
115.43M
+2105.73%
82.41M
+1233.89%
59.67M
+732.1%
4.37M
-46.12%
5.23M
-43.62%
6.18M
-30.76%
7.17M
-11.98%
8.12M
-2.16%
9.28M
+29.62%
8.92M
+91.91%
8.15M
+49.29%
8.29M
+34.73%
7.16M
+2.07%
4.65M
-40.72%
5.46M
-34.51%
6.16M
-27.88%
Other Non-Current Liabilities
32.60M
+140.09%
34.28M
+204.95%
33.48M
+200.8%
13.93M
+19.73%
13.58M
+20.6%
11.24M
+6.08%
11.13M
+4.63%
11.63M
+18.87%
11.26M
+31.39%
10.60M
+39.59%
10.64M
+40.4%
9.79M
+29.55%
8.57M
+15.84%
7.59M
+2.14%
7.58M
+72.85%
7.55M
+73.38%
7.40M
-16.66%
7.43M
-14.4%
4.38M
-48.98%
4.36M
-48.72%
Total Shareholders' Equity
579.10M
+19.54%
508.80M
+23.19%
529.09M
+23.26%
452.05M
+6.31%
484.44M
+25.39%
413.04M
+19.85%
429.23M
+32.73%
425.23M
+31.5%
386.34M
+22.3%
344.62M
+12.15%
323.38M
+14.47%
323.38M
+10.73%
315.89M
+33.06%
307.29M
+29.64%
282.51M
+17.65%
292.03M
+42.03%
237.41M
+49.25%
237.02M
+72.75%
240.13M
+87.13%
205.62M
+88.61%
Shareholders' Equity
579.10M
+19.54%
508.80M
+23.19%
529.09M
+23.26%
452.05M
+6.31%
484.44M
+25.39%
413.04M
+19.85%
429.23M
+32.73%
425.23M
+31.5%
386.34M
+22.3%
344.62M
+12.15%
323.38M
+14.47%
323.38M
+10.73%
315.89M
+33.06%
307.29M
+29.64%
282.51M
+17.65%
292.03M
+42.03%
237.41M
+49.25%
237.02M
+72.75%
240.13M
+87.13%
205.62M
+88.61%
Common Equity Attributable to Parent Shareholders
579.10M
+19.54%
508.80M
+23.19%
529.09M
+23.26%
452.05M
+6.31%
484.44M
+25.39%
413.04M
+19.85%
429.23M
+32.73%
425.23M
+31.5%
386.34M
+22.3%
344.62M
+12.15%
323.38M
+14.47%
323.38M
+10.73%
315.89M
+33.06%
307.29M
+29.64%
282.51M
+17.65%
292.03M
+42.03%
237.41M
+49.25%
237.02M
+72.75%
240.13M
+87.13%
205.62M
+88.61%
Total Liabilities & Equity
1.24B
+71.8%
1.02B
+66.34%
995.89M
+70.87%
727.99M
+42.69%
719.25M
+51.48%
611.40M
+41.15%
582.83M
+43.9%
510.19M
+26.93%
474.81M
+18.87%
433.15M
+16.22%
405.01M
+17.9%
401.94M
+13.12%
399.44M
+35.85%
372.70M
+31.88%
343.51M
+19.74%
355.33M
+40.23%
294.02M
+39.62%
282.61M
+54.76%
286.87M
+71.62%
253.38M
+68.63%
Net Debt
29.60M
+121.57%
103.38M
+239.43%
111.61M
-2232.85%
57.37M
-303.45%
13.36M
-143.25%
30.46M
-184.14%
-5.23M
-86.6%
-28.20M
-53.58%
-30.89M
-59.6%
-36.20M
-42.07%
-39.04M
-64.84%
-60.75M
-59.93%
-76.45M
-25.78%
-62.48M
-37.61%
-111.02M
-12.1%
-151.60M
+89.65%
-103.01M
+87%
-100.14M
+199.96%
-126.31M
+580.2%
-79.94M
+3197.77%
Working Capital
146.40M
+85.83%
-56.06M
-290.83%
-15.35M
-123.8%
14.80M
-73.77%
78.78M
+85.24%
29.38M
-61.32%
64.50M
-17.55%
56.41M
-39.22%
42.53M
-54.56%
75.95M
-25.26%
78.24M
-47.74%
92.81M
-44.87%
93.58M
-22.79%
101.62M
-21.02%
149.72M
+1.97%
168.35M
+48.88%
121.21M
+72.13%
128.67M
+139.02%
146.83M
+229.38%
113.08M
+316%
