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FTEL Financials
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FTEL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
11.48M
+27%
12.47M
+70.22%
9.04M
--
7.33M
--
Total Current Assets
9.05M
+33.87%
9.94M
+97.63%
6.76M
--
5.03M
--
Cash & Short Term Investments
1.06M
+45.53%
4.33M
+250.66%
731.10K
--
1.24M
--
Loans & Receivables - Net
4.03M
+2212.73%
2.73M
+270.42%
174.34K
--
738.02K
--
Inventories - Total
2.44M
+364.03%
2.10M
+212.11%
525.79K
--
673.75K
--
Prepaid Expenses
1.20M
-77.43%
549.75K
--
5.32M
--
--
--
Other Current Assets
316.87K
+2262.58%
223.66K
-90.61%
13.41K
--
2.38M
--
Total Non-Current Assets
2.43M
+6.6%
2.53M
+10.18%
2.27M
--
2.30M
--
Property Plant & Equipment - Net
584.93K
-9.25%
735.45K
-1.98%
644.54K
--
750.30K
--
Other Non-Current Assets
342.12K
+158.49%
295.75K
+528.26%
132.35K
--
47.08K
--
Intangible Assets - Net
1.50M
0%
1.50M
0%
1.50M
--
1.50M
--
Total Liabilities
2.47M
-5.78%
2.50M
-8.72%
2.62M
--
2.74M
--
Total Current Liabilities
2.15M
+0.77%
2.06M
-3.72%
2.13M
--
2.14M
--
Accounts Payable & Accruals
1.21M
+3.61%
1.07M
+16.02%
1.17M
--
923.40K
--
Income Taxes Payable
408.68K
-15.92%
433.07K
-44.29%
486.06K
--
777.41K
--
Operating Lease Liabilities - Short-Term
278.43K
+31.3%
289.06K
+45.64%
212.06K
--
198.48K
--
Other Current Liabilities
247.91K
-5.64%
264.44K
+10.99%
262.74K
--
238.27K
--
Total Non-Current Liabilities
323.44K
-34.19%
446.33K
-26.33%
491.44K
--
605.89K
--
Other Non-Current Liabilities
21.52K
+16.77%
19.74K
+13.9%
18.43K
--
17.33K
--
Total Shareholders' Equity
9.01M
+40.39%
9.96M
+117.49%
6.42M
--
4.58M
--
Shareholders' Equity
9.01M
+40.39%
9.96M
+117.49%
6.42M
--
4.58M
--
Common Equity Attributable to Parent Shareholders
9.01M
+40.39%
9.96M
+117.49%
6.42M
--
4.58M
--
Total Liabilities & Equity
11.48M
+27%
12.47M
+70.22%
9.04M
--
7.33M
--
Net Debt
-1.06M
+45.53%
-4.33M
+250.66%
-731.10K
--
-1.24M
--
Working Capital
6.91M
+49.08%
7.88M
+172.55%
4.63M
--
2.89M
--
