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EXTR
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
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Aft-market
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EXTR 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
1.17B
+8.12%
1.15B
+9.13%
1.15B
+10.61%
1.07B
-1.14%
1.08B
-5.4%
1.06B
-4.52%
1.04B
-8.68%
1.08B
+1.6%
1.14B
+7.58%
1.11B
+4.61%
1.14B
+6.85%
1.07B
+4.25%
1.06B
+4.88%
1.06B
+4.85%
1.07B
+5.78%
1.02B
+7.46%
1.01B
+7.08%
1.01B
+5.14%
1.01B
+3.17%
953.68M
-2.03%
945.84M
--
959.49M
--
Total Current Assets
535.73M
+8.16%
525.86M
+10.3%
535.30M
+14.64%
476.60M
-5.81%
495.29M
-11.28%
476.77M
-10.46%
466.93M
-18.96%
505.98M
+0.78%
558.24M
+12.17%
532.46M
+10.44%
576.16M
+17.8%
502.07M
+12.35%
497.67M
+15.6%
482.10M
+13.66%
489.09M
+0.31%
446.88M
+6.18%
430.52M
+6.75%
424.17M
+4.3%
487.60M
+17.72%
420.88M
+6.41%
403.30M
--
406.68M
--
Cash & Short Term Investments
219.79M
+29.04%
209.00M
+31%
231.75M
+47.89%
185.48M
+22.83%
170.32M
-23.07%
159.55M
-28.91%
156.70M
-33.27%
151.01M
-25.61%
221.40M
+9.32%
224.43M
+13.15%
234.83M
+20.72%
203.00M
+21.87%
202.52M
+16.69%
198.34M
+3.66%
194.52M
-21.21%
166.57M
-18%
173.55M
-5.66%
191.35M
-0.91%
246.89M
+27.35%
203.14M
+3.46%
183.97M
--
193.12M
--
Loans & Receivables - Net
152.43M
+29.64%
145.80M
+49.98%
126.71M
+41.54%
99.55M
+5.41%
117.58M
+4.93%
97.21M
-26.08%
89.52M
-50.83%
94.44M
-40.47%
112.05M
-26.31%
131.51M
-17.15%
182.04M
-1.11%
158.64M
-2.66%
152.05M
+14.1%
158.73M
+22.46%
184.10M
+17.65%
162.97M
+24.82%
133.25M
+3.91%
129.61M
+4.83%
156.48M
+27.5%
130.56M
+35.7%
128.24M
--
123.64M
--
Inventories - Total
83.59M
-36.81%
93.73M
-34.71%
102.58M
-27.27%
115.74M
-37.56%
132.28M
-13.27%
143.56M
+42.38%
141.03M
+58.42%
185.36M
+163.63%
152.52M
+139.2%
100.82M
+94.77%
89.02M
+80.83%
70.31M
+86.31%
63.76M
+71.5%
51.77M
+59.58%
49.23M
+49.71%
37.74M
-14.08%
37.18M
-25.39%
32.44M
-41.9%
32.88M
-47.46%
43.92M
-33.66%
49.83M
--
55.83M
--
Prepaid Expenses
79.92M
+6.39%
77.33M
+1.14%
74.27M
-6.79%
75.83M
+0.87%
75.11M
+3.93%
76.45M
+1.01%
79.68M
+13.4%
75.18M
+7.21%
72.27M
-8.9%
75.69M
+3.3%
70.26M
+14.74%
70.13M
-11.9%
79.33M
-8.32%
73.27M
+3.53%
61.24M
+19.28%
79.61M
+84.02%
86.53M
+109.74%
70.77M
+107.56%
51.34M
+46.61%
43.26M
+17.75%
41.26M
--
34.10M
--
Total Non-Current Assets
632.94M
+8.07%
627.09M
+8.16%
617.92M
+7.34%
596.48M
+2.93%
585.65M
+0.21%
579.76M
+0.99%
575.67M
+1.79%
579.48M
+2.32%
584.41M
+3.53%
574.06M
-0.28%
565.55M
-2.39%
566.33M
-2.01%
564.51M
-3.05%
575.68M
-1.53%
579.42M
+10.89%
577.97M
+8.48%
582.28M
+7.33%
584.63M
+5.76%
522.50M
-7.5%
532.80M
-7.81%
542.54M
--
552.81M
--
Property Plant & Equipment - Net
85.15M
+8.69%
84.64M
+8.58%
83.02M
-5.54%
79.32M
-13.31%
78.34M
-17.29%
77.95M
-13.65%
87.89M
+8.26%
91.49M
+12.2%
94.72M
+20.75%
90.28M
+9.8%
81.19M
-5.63%
81.54M
+5.17%
78.44M
-5.82%
82.22M
-5.16%
86.03M
-6.42%
77.53M
-20.41%
83.29M
-17.58%
86.70M
-17%
91.93M
-16.49%
97.41M
-16.01%
101.06M
--
104.45M
--
Other Non-Current Assets
143.25M
+33.75%
137.38M
+43.56%
128.79M
+54.31%
115.47M
+40.77%
107.11M
+32.26%
95.69M
+24.33%
83.46M
+13.48%
82.03M
+16.36%
80.98M
+16.37%
76.97M
+18.88%
73.54M
+21.1%
70.50M
+10.83%
69.59M
+10.81%
64.75M
+0.8%
60.73M
-4.17%
63.61M
+5.42%
62.80M
+7.22%
64.23M
+12.1%
63.37M
+14.72%
60.33M
+12.3%
58.57M
--
57.30M
--
Intangible Assets - Net
404.53M
+1.08%
405.06M
-0.26%
406.12M
+0.44%
401.69M
-1.05%
400.20M
-2.08%
406.11M
-0.17%
404.32M
-1.58%
405.97M
-2.01%
408.71M
-1.87%
406.81M
-5.11%
410.82M
-5.05%
414.29M
-5.16%
416.48M
-4.52%
428.71M
-1.15%
432.66M
+17.83%
436.83M
+16.47%
436.19M
+13.92%
433.71M
+10.9%
367.20M
-8.1%
375.05M
-8.13%
382.91M
--
391.06M
--
Total Liabilities
1.07B
+4.18%
1.08B
+5.92%
1.09B
+6.91%
1.00B
-1.87%
1.03B
-0.46%
1.02B
+2.58%
1.02B
-0.75%
1.02B
+5.73%
1.03B
+5.82%
998.03M
+5.37%
1.02B
+4.78%
965.21M
+4.28%
977.61M
+3.65%
947.18M
+1.14%
978.17M
+2.36%
925.58M
+0.77%
943.20M
+1.65%
936.48M
-1.38%
955.63M
-1.86%
918.54M
-4.02%
927.91M
--
949.58M
--
Total Current Liabilities
565.14M
+5.79%
577.49M
+9.7%
587.88M
+13.58%
511.96M
-3.09%
534.22M
-2.69%
526.41M
-0.44%
517.59M
-10.06%
528.30M
+0.28%
548.97M
+3.75%
528.72M
+5.18%
575.50M
+15.06%
526.85M
+15.08%
529.10M
+13.13%
502.70M
+10.47%
500.18M
+9.76%
457.79M
+10.34%
467.68M
+10.76%
455.06M
+4.46%
455.70M
+14.55%
414.89M
+10.78%
422.24M
--
435.61M
--
Accounts Payable & Accruals
207.94M
+4.27%
200.24M
+0.08%
237.07M
+23.73%
175.95M
-15.98%
199.43M
-12.74%
200.09M
-7.23%
191.60M
-22.7%
209.41M
-0.53%
228.56M
+3.75%
215.69M
+7.15%
247.85M
+15.49%
210.53M
+11.59%
220.30M
+12.25%
201.29M
+3.94%
214.61M
+6.87%
188.66M
+5.45%
196.26M
+5.62%
193.66M
+12.46%
200.82M
+16.84%
178.91M
+8.68%
185.81M
--
172.21M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.80M
+43.02%
40.54M
+286.46%
14.27M
+53.02%
13.01M
+39.49%
11.75M
+25.98%
10.49M
+12.48%
9.33M
-72.83%
9.33M
-74%
9.32M
-73.97%
9.32M
-73.93%
34.33M
+2.93%
35.87M
+15.92%
35.82M
+25.5%
35.76M
+36.8%
33.35M
+40.59%
30.95M
+45.19%
28.54M
+50.92%
26.14M
-49.25%
23.72M
+43.62%
21.31M
+26.73%
18.91M
--
51.52M
--
Operating Lease Liabilities - Short-Term
12.23M
+11.24%
11.59M
+4.96%
11.46M
+8.62%
11.16M
+11.77%
11.00M
+2.91%
11.04M
+2.43%
10.55M
-2.77%
9.99M
-15.92%
10.69M
-11.65%
10.78M
-15.79%
10.85M
-22.28%
11.88M
-24.82%
12.10M
-33.32%
12.80M
-30.61%
13.96M
-25.54%
15.80M
-17.58%
18.14M
-5.65%
18.45M
-5.66%
18.74M
-2.36%
19.18M
+5.38%
19.23M
--
19.56M
--
Other Current Liabilities
328.16M
+5.16%
325.12M
+6.67%
325.08M
+6.2%
311.84M
+4.09%
312.05M
+3.88%
304.79M
+4.05%
306.11M
+8.37%
299.58M
+11.55%
300.40M
+15.14%
292.93M
+15.85%
282.48M
+18.56%
268.56M
+20.77%
260.89M
+16.09%
252.84M
+16.62%
238.26M
+12.17%
222.38M
+13.75%
224.74M
+13.34%
216.81M
+12.73%
212.41M
+11.66%
195.50M
+11.78%
198.29M
--
192.33M
--
Total Non-Current Liabilities
507.61M
+2.44%
506.90M
+1.91%
499.76M
+0.01%
489.41M
-0.57%
495.51M
+2.06%
497.39M
+5.98%
499.72M
+11.18%
492.20M
+12.28%
485.51M
+8.25%
469.31M
+5.59%
449.45M
-5.97%
438.36M
-6.29%
448.51M
-5.68%
444.48M
-7.67%
477.99M
-4.39%
467.79M
-7.12%
475.52M
-5.96%
481.42M
-6.33%
499.93M
-13.19%
503.64M
-13.54%
505.67M
--
513.97M
--
Debt - Long-Term
154.06M
-9.83%
158.90M
-8.91%
163.72M
-8.16%
167.29M
-7.37%
170.87M
-6.6%
174.43M
-5.85%
178.26M
-4.97%
180.60M
-8.88%
182.93M
-17.85%
185.26M
-20.02%
187.59M
-30.67%
198.19M
-29.1%
222.67M
-22.81%
231.64M
-22.11%
270.57M
-14.34%
279.51M
-13.3%
288.46M
-12.31%
297.38M
-11.35%
315.87M
-19.95%
322.40M
-19.34%
328.94M
--
335.46M
--
Other Non-Current Liabilities
317.33M
+13.38%
309.63M
+12.7%
295.01M
+8.45%
279.39M
+6.68%
279.88M
+11.52%
274.75M
+16.59%
272.01M
+22.38%
261.88M
+31.64%
250.98M
+33.49%
235.66M
+35.25%
222.27M
+33.54%
198.94M
+27.2%
188.01M
+19.38%
174.24M
+15.15%
166.44M
+12.68%
156.40M
+10.98%
157.49M
+19.29%
151.31M
+16.71%
147.72M
+14.77%
140.92M
+11.2%
132.02M
--
129.65M
--
Total Shareholders' Equity
95.91M
+87.3%
68.56M
+109.54%
65.58M
+159.41%
71.70M
+10.38%
51.21M
-52.67%
32.72M
-69.84%
25.28M
-78.35%
64.96M
-37.05%
108.18M
+27.93%
108.48M
-1.92%
116.75M
+29.23%
103.19M
+3.96%
84.57M
+21.51%
110.60M
+52.92%
90.34M
+65.86%
99.26M
+182.51%
69.60M
+288.28%
72.33M
+629.74%
54.47M
+909.04%
35.14M
+114.24%
17.93M
--
9.91M
--
Shareholders' Equity
95.91M
+87.3%
68.56M
+109.54%
65.58M
+159.41%
71.70M
+10.38%
51.21M
-52.67%
32.72M
-69.84%
25.28M
-78.35%
64.96M
-37.05%
108.18M
+27.93%
108.48M
-1.92%
116.75M
+29.23%
103.19M
+3.96%
84.57M
+21.51%
110.60M
+52.92%
90.34M
+65.86%
99.26M
+182.51%
69.60M
+288.28%
72.33M
+629.74%
54.47M
+909.04%
35.14M
+114.24%
17.93M
--
9.91M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
95.91M
+87.3%
68.56M
+109.54%
65.58M
+159.41%
71.70M
+10.38%
51.21M
-52.67%
32.72M
-69.84%
25.28M
-78.35%
64.96M
-37.05%
108.18M
+27.93%
108.48M
-1.92%
116.75M
+29.23%
103.19M
+3.96%
84.57M
+21.51%
110.60M
+52.92%
90.34M
+65.86%
99.26M
+182.51%
69.60M
+288.28%
72.33M
+629.74%
54.47M
+909.04%
35.14M
+114.24%
17.93M
--
9.91M
--
Total Liabilities & Equity
1.17B
+8.12%
1.15B
+9.13%
1.15B
+10.61%
1.07B
-1.14%
1.08B
-5.4%
1.06B
-4.52%
1.04B
-8.68%
1.08B
+1.6%
1.14B
+7.58%
1.11B
+4.61%
1.14B
+6.85%
1.07B
+4.25%
1.06B
+4.88%
1.06B
+4.85%
1.07B
+5.78%
1.02B
+7.46%
1.01B
+7.08%
1.01B
+5.14%
1.01B
+3.17%
953.68M
-2.03%
945.84M
--
959.49M
--
Net Debt
-48.93M
-498.03%
-9.57M
-137.72%
-53.75M
-273.99%
-5.18M
-113.3%
12.29M
-142.17%
25.37M
-185.01%
30.89M
-339.31%
38.92M
+25.28%
-29.15M
-152.08%
-29.85M
-143.22%
-12.91M
-111.8%
31.06M
-78.41%
55.97M
-60.99%
69.06M
-47.75%
109.40M
+18.02%
143.89M
+2.36%
143.45M
-12.47%
132.17M
-31.82%
92.69M
-57.33%
140.58M
-36.15%
163.88M
--
193.86M
--
Working Capital
-29.41M
-24.45%
-51.62M
+3.99%
-52.58M
+3.78%
-35.36M
+58.46%
-38.93M
-519.67%
-49.64M
-1428.04%
-50.66M
-7811.11%
-22.32M
-9.91%
9.28M
-129.51%
3.74M
-118.15%
657.00K
-105.92%
-24.77M
+126.99%
-31.44M
-15.41%
-20.59M
-33.33%
-11.09M
-134.78%
-10.91M
-282.36%
-37.16M
+96.17%
-30.89M
+6.77%
31.89M
+94.65%
5.99M
-71.48%
-18.94M
--
-28.93M
--
