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FLGT 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
1.21B
-0.53%
1.22B
-1.56%
1.20B
-2.63%
1.21B
-1.96%
1.22B
-1.24%
1.23B
-9.18%
1.23B
-9.03%
1.23B
-10.67%
1.24B
-10.87%
1.36B
-3.37%
1.35B
-7.33%
1.38B
-6.06%
1.39B
+8.39%
1.41B
+16.69%
1.46B
+39.23%
1.47B
+46.69%
1.28B
+82.55%
1.21B
+387.11%
1.05B
+994.57%
999.08M
+1018.48%
Total Current Assets
550.49M
+55.69%
507.37M
+55.38%
428.73M
+7.42%
416.78M
+7.83%
353.57M
-30.38%
326.54M
-40.61%
399.10M
-24.45%
386.51M
-33.44%
507.85M
-19.12%
549.86M
-21.07%
528.29M
-21.76%
580.72M
-24.12%
627.87M
+2.6%
696.61M
+11.85%
675.18M
+19.15%
765.33M
+16.11%
611.96M
+16.87%
622.84M
+218.4%
566.69M
+1276.02%
659.14M
+1680.26%
Cash & Short Term Investments
336.08M
+30.21%
375.80M
+76.38%
292.93M
-6.02%
320.32M
+4.78%
258.11M
-39.15%
213.07M
-54.45%
311.71M
-32.01%
305.69M
-39.4%
424.15M
-19.4%
467.80M
-18.08%
458.43M
-11.05%
504.49M
-13.78%
526.24M
+16.81%
571.06M
+21.51%
515.40M
+34.29%
585.11M
+42.79%
450.50M
+50.48%
469.98M
+527.18%
383.79M
+1730.97%
409.78M
+1399.37%
Loans & Receivables - Net
91.61M
+18.93%
78.72M
+21.3%
85.03M
+33.46%
80.44M
+35.41%
77.03M
+34.09%
64.89M
+18.79%
63.72M
+60.56%
59.41M
+23.23%
57.45M
-23.52%
54.63M
-49.23%
39.68M
-71.14%
48.21M
-70.77%
75.11M
-47.58%
107.59M
-14.31%
137.50M
-10.25%
164.91M
-24.75%
143.29M
-29.78%
125.56M
+24.48%
153.21M
+953.59%
219.15M
+3072.85%
Prepaid Expenses
112.20M
+1016.3%
42.79M
+7.13%
41.78M
+150.85%
7.40M
-50.25%
10.05M
-50.78%
39.94M
+77.15%
16.66M
-32.41%
14.88M
-36.16%
20.42M
-8.22%
22.55M
+115.69%
24.64M
+138.36%
23.31M
+396.32%
22.25M
+273.29%
10.45M
+95.47%
10.34M
+139.83%
4.70M
+3.69%
5.96M
+61.26%
5.35M
+158.48%
4.31M
+22.3%
4.53M
+260.3%
Other Current Assets
10.60M
+26.48%
10.06M
+16.59%
8.98M
+27.83%
8.62M
+32.05%
8.38M
+43.88%
8.63M
+76.99%
7.03M
+27.03%
6.53M
+38.25%
5.83M
+36.14%
4.88M
-35.05%
5.53M
-53.68%
4.72M
-55.5%
4.28M
-64.94%
7.51M
-65.79%
11.94M
-52.93%
10.61M
-58.68%
12.21M
-25.98%
21.95M
+23.68%
25.37M
+1077.4%
25.68M
+1577.6%
Total Non-Current Assets
663.03M
-23.47%
707.19M
-22.05%
771.11M
-7.44%
788.96M
-6.45%
866.39M
+19.09%
907.22M
+12.2%
833.13M
+0.83%
843.38M
+5.95%
727.48M
-4.05%
808.54M
+14.01%
826.29M
+5.06%
796.04M
+13.68%
758.18M
+13.71%
709.17M
+21.89%
786.48M
+62.77%
700.26M
+105.99%
666.76M
+277.03%
581.83M
+1025.49%
483.17M
+782.79%
339.94M
+549.99%
Investments - Long-Term
369.27M
-35.26%
411.78M
-31.62%
484.47M
-7.92%
494.11M
-8.58%
570.35M
+34.65%
602.23M
+56.97%
526.16M
+35.48%
540.50M
+47.34%
423.57M
+29.67%
383.66M
+10.58%
388.38M
-6.55%
366.83M
-25.62%
326.65M
-32.66%
346.95M
-14.81%
415.62M
+5.69%
493.18M
+71.47%
485.05M
+266.07%
407.28M
+1302.73%
393.25M
+766.13%
287.63M
+564.36%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
117.85M
+5.49%
117.24M
+3.12%
115.54M
+11.53%
112.78M
+16.12%
111.72M
+16.83%
113.69M
+14.7%
103.59M
+0.38%
97.12M
+2.39%
95.62M
-3.34%
99.11M
-2.04%
103.20M
-3.33%
94.85M
+23.29%
98.92M
+39.01%
101.18M
+49.42%
106.75M
+100.43%
76.93M
+60.56%
71.16M
+73.45%
67.72M
+237.48%
53.26M
+503.95%
47.91M
+482.69%
Other Non-Current Assets
17.56M
-35.68%
17.84M
-44.49%
17.98M
-57.54%
27.01M
-36.77%
27.29M
-36.8%
32.13M
-18.52%
42.35M
-8.46%
42.71M
+0.41%
43.19M
+10.9%
39.44M
-25.42%
46.27M
-12.79%
42.54M
-3.55%
38.94M
+64.04%
52.88M
+147.08%
53.05M
+689.36%
44.11M
+901.95%
23.74M
+615.89%
21.40M
+2094.87%
6.72M
+8301.25%
4.40M
+2651.25%
Intangible Assets - Net
158.36M
+0.85%
160.34M
+0.73%
153.12M
-4.91%
155.06M
-4.89%
157.03M
-4.89%
159.17M
-44.41%
161.03M
-44.17%
163.04M
-44.13%
165.11M
-43.78%
286.33M
+37.55%
288.44M
+36.67%
291.82M
+239.18%
293.67M
+238.29%
208.17M
+143.66%
211.05M
+605%
86.04M
--
86.81M
--
85.43M
--
29.94M
--
--
--
Total Liabilities
106.81M
+17.63%
93.81M
-5.12%
88.20M
-14.69%
82.97M
-19.63%
90.81M
-11.01%
98.86M
+2.38%
103.39M
+13.3%
103.24M
-4.27%
102.04M
-12.17%
96.56M
-22.37%
91.25M
-39.54%
107.85M
-29.34%
116.18M
+2.96%
124.39M
-22.36%
150.93M
+16.88%
152.63M
-22.73%
112.84M
-13.91%
160.22M
+165.45%
129.13M
+1355.48%
197.52M
+2383.55%
Total Current Liabilities
84.97M
+16.55%
72.43M
-2.11%
71.33M
-5.83%
65.92M
-13.21%
72.90M
-0.16%
73.99M
+20.46%
75.75M
+16.87%
75.95M
-7.31%
73.02M
-17.13%
61.42M
-40.09%
64.82M
-49.17%
81.94M
-42.18%
88.11M
-16.34%
102.52M
-30.33%
127.53M
+4.94%
141.71M
-27.89%
105.31M
-19.06%
147.16M
+154.88%
121.52M
+1767.01%
196.53M
+3282.62%
Accounts Payable & Accruals
50.89M
+24.72%
39.25M
-6.95%
39.05M
-11.28%
33.25M
-22%
40.80M
-1.91%
42.19M
+34.9%
44.01M
+21.05%
42.62M
+14.97%
41.60M
-0.82%
31.27M
-6.37%
36.36M
-37.31%
37.07M
+9.72%
41.94M
+15.41%
33.40M
-0.94%
57.99M
+170.62%
33.79M
+93.75%
36.34M
+4.03%
33.72M
+39.66%
21.43M
+297.88%
17.44M
+257.45%
Short-Term Debt & Current Portion of Long-Term Debt
836.00K
+3.21%
833.00K
-3.25%
830.00K
-8.19%
827.00K
-13.49%
810.00K
-53.1%
861.00K
-74.88%
904.00K
-82.26%
956.00K
-95.57%
1.73M
-92%
3.43M
-83.99%
5.09M
-76.34%
21.56M
+0.66%
21.58M
-0.16%
21.41M
+41.55%
21.53M
+42.82%
21.42M
+42.34%
21.62M
+43.92%
15.12M
--
15.08M
--
15.05M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
426.00K
-97.62%
2.80M
-91.01%
52.16M
-56.72%
787.00K
-98.52%
17.88M
+22.21%
31.20M
--
120.52M
+215117.86%
Operating Lease Liabilities - Short-Term
1.46M
+1.32%
1.49M
+0.41%
1.19M
-48.12%
1.33M
-54.3%
1.44M
-63.53%
1.48M
-70.34%
2.29M
-61.5%
2.91M
-52.26%
3.96M
-35.47%
4.99M
-19.24%
5.94M
-4.39%
6.09M
+247.1%
6.13M
+232.9%
6.18M
+237.92%
6.22M
+520.98%
1.76M
+301.83%
1.84M
+589.89%
1.83M
+257.42%
1.00M
+99.8%
437.00K
+1.39%
Other Current Liabilities
31.78M
+6.49%
30.85M
+4.72%
30.27M
+6.04%
30.51M
+3.57%
29.84M
+15.95%
29.46M
+35.59%
28.55M
+63.86%
29.46M
+71.17%
25.74M
+39.49%
21.73M
-47.14%
17.42M
-55.3%
17.21M
-47.18%
18.45M
-58.74%
41.11M
-47.71%
38.98M
-26.19%
32.59M
-24.37%
44.72M
+68.29%
78.61M
+325.96%
52.82M
+8391.32%
43.08M
+9603.38%
Total Non-Current Liabilities
21.84M
+21.99%
21.38M
-14.05%
16.87M
-38.98%
17.06M
-37.49%
17.91M
-38.31%
24.88M
-29.22%
27.64M
+4.57%
27.29M
+5.33%
29.02M
+3.39%
35.14M
+60.74%
26.43M
+12.95%
25.91M
+137.35%
28.07M
+272.79%
21.86M
+67.44%
23.40M
+207.68%
10.92M
+1005.98%
7.53M
+685.19%
13.06M
+398.36%
7.61M
+221.88%
987.00K
-53.94%
Debt - Long-Term
1.96M
-31.37%
2.05M
+357.37%
2.14M
+300%
2.23M
+258.36%
2.85M
-24.12%
448.00K
-49.89%
535.00K
-48.06%
622.00K
-60.51%
3.76M
-27.94%
894.00K
-56.39%
1.03M
-46.85%
1.57M
+19.86%
5.22M
+273.25%
2.05M
-65.71%
1.94M
-67.15%
1.31M
--
1.40M
--
5.98M
--
5.90M
--
--
--
Other Non-Current Liabilities
1.89M
--
1.89M
-71.87%
--
-100%
--
-100%
--
-100%
6.71M
-6.58%
6.71M
-6.68%
6.71M
-6.72%
4.18M
-1.07%
7.18M
-6.85%
7.19M
-8.35%
7.19M
+109.29%
4.22M
+6601.59%
7.71M
+826.08%
7.84M
+55914.29%
3.44M
+24435.71%
63.00K
+350%
832.00K
--
14.00K
--
14.00K
--
Total Shareholders' Equity
1.11B
-1.99%
1.12B
-1.25%
1.11B
-1.52%
1.12B
-0.34%
1.13B
-0.36%
1.14B
-10.06%
1.13B
-10.64%
1.13B
-11.21%
1.13B
-10.76%
1.26B
-1.53%
1.26B
-3.62%
1.27B
-3.35%
1.27B
+8.92%
1.28B
+22.69%
1.31B
+42.36%
1.31B
+63.8%
1.17B
+104.76%
1.04B
+458.67%
920.73M
+957.78%
801.57M
+885.06%
Shareholders' Equity
1.11B
-1.87%
1.13B
-1.1%
1.12B
-1.41%
1.13B
-0.24%
1.13B
-0.25%
1.14B
-9.55%
1.13B
-10.1%
1.13B
-10.64%
1.14B
-10.31%
1.26B
-1.44%
1.26B
-3.45%
1.26B
-3.19%
1.27B
+9.31%
1.28B
+23.17%
1.30B
+42.95%
1.31B
+62.95%
1.16B
+103.51%
1.04B
+454.56%
912.73M
+948.6%
801.57M
+885.06%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.11B
-1.87%
1.13B
-1.1%
1.12B
-1.41%
1.13B
-0.24%
1.13B
-0.25%
1.14B
-9.55%
1.13B
-10.1%
1.13B
-10.64%
1.14B
-10.31%
1.26B
-1.44%
1.26B
-3.45%
1.26B
-3.19%
1.27B
+9.31%
1.28B
+23.17%
1.30B
+42.95%
1.31B
+62.95%
1.16B
+103.51%
1.04B
+454.56%
912.73M
+948.6%
801.57M
+885.06%
Minority Interest
-5.27M
+29.61%
-5.13M
+44.66%
-4.94M
+33.59%
-4.41M
+33.7%
-4.07M
+44.55%
-3.55M
-213.11%
-3.70M
-203.87%
-3.30M
-173.74%
-2.81M
-188.24%
3.14M
-27.91%
3.56M
-40.3%
4.47M
-34.52%
3.19M
-55.27%
4.35M
-43.31%
5.97M
-25.36%
6.83M
--
7.13M
--
7.67M
--
8.00M
--
--
--
Total Liabilities & Equity
1.21B
-0.53%
1.22B
-1.56%
1.20B
-2.63%
1.21B
-1.96%
1.22B
-1.24%
1.23B
-9.18%
1.23B
-9.03%
1.23B
-10.67%
1.24B
-10.87%
1.36B
-3.37%
1.35B
-7.33%
1.38B
-6.06%
1.39B
+8.39%
1.41B
+16.69%
1.46B
+39.23%
1.47B
+46.69%
1.28B
+82.55%
1.21B
+387.11%
1.05B
+994.57%
999.08M
+1018.48%
Net Debt
-333.28M
+30.99%
-372.92M
+76.11%
-289.96M
-6.55%
-317.26M
+4.32%
-254.44M
-39.23%
-211.76M
-54.31%
-310.27M
-31.4%
-304.12M
-36.82%
-418.67M
-16.17%
-463.48M
-15.36%
-452.31M
-8.05%
-481.35M
-14.41%
-499.44M
+16.83%
-547.60M
+21.99%
-491.93M
+35.59%
-562.38M
+42.47%
-427.49M
+50.34%
-448.88M
+499.02%
-362.81M
+1630.9%
-394.73M
+1344.31%
Working Capital
465.52M
+65.86%
434.95M
+72.22%
357.39M
+10.53%
350.87M
+12.98%
280.67M
-35.45%
252.55M
-48.29%
323.35M
-30.23%
310.56M
-37.74%
434.83M
-19.44%
488.43M
-17.78%
463.47M
-15.37%
498.78M
-20.02%
539.77M
+6.54%
594.09M
+24.89%
547.66M
+23.02%
623.62M
+34.8%
506.65M
+28.75%
475.68M
+245%
445.16M
+1183.85%
462.61M
+1382.01%
