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FURY
FURY Financials
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FURY 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
86.63M
-52.94%
91.52M
-51.64%
81.83M
-56.48%
85.11M
-55.01%
184.10M
-5.85%
189.25M
-6.66%
188.02M
-8.91%
189.18M
-5.69%
195.54M
-3.81%
202.76M
-6.55%
206.41M
-2.53%
200.60M
+20.11%
203.28M
+21.57%
216.98M
+27.03%
211.76M
+20.48%
167.02M
-8.26%
167.22M
+191.13%
170.81M
+214.87%
175.76M
+214.12%
Total Current Assets
11.50M
+37.35%
13.42M
+13.21%
7.52M
-16.27%
9.91M
+4.91%
8.37M
-37.44%
11.86M
-29.89%
8.98M
-52.31%
9.45M
-20.38%
13.38M
-5.81%
16.91M
+25.47%
18.83M
+191.38%
11.86M
+153.03%
14.21M
+197.9%
13.48M
+56.49%
6.46M
-52.19%
4.69M
-76.14%
4.77M
-59.84%
8.61M
-32.48%
13.52M
-5.45%
Cash & Short Term Investments
10.55M
+39.22%
12.72M
+12.02%
6.80M
-18.58%
9.33M
+10.07%
7.58M
-35.59%
11.36M
-29.3%
8.35M
-53.44%
8.48M
-22.15%
11.76M
+85.83%
16.06M
+25.5%
17.94M
+217.56%
10.89M
+181.86%
6.33M
+102.08%
12.80M
+73.32%
5.65M
-52.77%
3.86M
-78.58%
3.13M
-61%
7.38M
-36.96%
11.96M
-10.72%
Loans & Receivables - Net
314.00K
+31.93%
220.00K
+23.6%
170.00K
+372.22%
54.00K
-85.56%
238.00K
-69.57%
178.00K
-46.39%
36.00K
-88.5%
374.00K
+1.36%
782.00K
+74.94%
332.00K
-7.26%
313.00K
+18.11%
369.00K
+14.6%
447.00K
+12.31%
358.00K
-16.94%
265.00K
-53.67%
322.00K
-61.06%
398.00K
-48.91%
431.00K
+69.69%
572.00K
+705.63%
Prepaid Expenses
640.00K
+14.29%
481.00K
+49.38%
551.00K
-7.24%
522.00K
-11.82%
560.00K
-33.41%
322.00K
-37.72%
594.00K
+1.89%
592.00K
-1.66%
841.00K
+30.19%
517.00K
+60.56%
583.00K
+6%
602.00K
+19.92%
646.00K
-47.9%
322.00K
-59.65%
550.00K
-44.39%
502.00K
-36.05%
1.24M
-59.58%
798.00K
+1.01%
989.00K
+18.73%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
75.13M
-57.25%
78.10M
-55.97%
74.31M
-58.49%
75.20M
-58.16%
175.73M
-3.53%
177.39M
-4.55%
179.04M
-4.55%
179.73M
-4.77%
182.15M
-3.66%
185.85M
-8.67%
187.58M
-8.63%
188.74M
+16.27%
189.07M
+16.39%
203.50M
+25.46%
205.30M
+26.54%
162.33M
-0.04%
162.45M
+256.56%
162.20M
+290.93%
162.24M
+289.49%
Investment in Associate, JV & Subsidiary
24.51M
-16.45%
27.42M
-11.57%
29.00M
-11.14%
29.46M
-18.74%
29.34M
-20.91%
31.01M
-23.05%
32.64M
-22.01%
36.25M
-14.57%
37.10M
-13.91%
40.30M
-31.35%
41.85M
-30.24%
42.43M
--
43.09M
--
58.70M
--
59.99M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
50.40M
-65.51%
50.42M
-65.48%
44.91M
-69.27%
45.53M
-68.21%
146.14M
+0.92%
146.08M
+0.53%
146.15M
+0.46%
143.23M
-1.98%
144.81M
-0.66%
145.31M
+0.49%
145.49M
+0.35%
146.12M
-9.74%
145.78M
-10.01%
144.60M
-10.63%
144.98M
-10.41%
161.88M
-0.07%
161.99M
+257.41%
161.79M
+292.31%
161.84M
+291.01%
Other Non-Current Assets
217.00K
-11.07%
255.00K
-14.72%
403.00K
+59.92%
221.00K
-13.33%
244.00K
+0.41%
299.00K
+22.54%
252.00K
+3.7%
255.00K
+37.1%
243.00K
+20.9%
244.00K
+19.61%
243.00K
-25.91%
186.00K
-53.03%
201.00K
-50.74%
204.00K
-50%
328.00K
-19.61%
396.00K
-2.94%
408.00K
+72.15%
408.00K
+63.2%
408.00K
+53.38%
Total Liabilities
5.99M
-8.85%
6.39M
-14.21%
6.44M
+13.68%
6.91M
+9.65%
6.57M
-20.67%
7.45M
-16.95%
5.67M
-40.71%
6.30M
+8.53%
8.29M
+42.15%
8.97M
+18.35%
9.56M
+15.56%
5.81M
-39.92%
5.83M
-61.87%
7.58M
-36.02%
8.27M
-38.67%
9.66M
-38.76%
15.29M
+241.94%
11.84M
+76.01%
13.49M
+126.69%
Total Current Liabilities
1.29M
-31.52%
1.75M
-39.67%
1.97M
+126.64%
1.86M
+7.62%
1.89M
-54.67%
2.89M
-34.85%
867.00K
-82.43%
1.73M
+32.42%
4.17M
+105.31%
4.44M
+17.39%
4.93M
+20.43%
1.31M
-74.43%
2.03M
-81.59%
3.78M
-49.54%
4.10M
-55.36%
5.12M
-54.71%
11.04M
+407.87%
7.50M
+70.78%
9.18M
+148.12%
Accounts Payable & Accruals
1.04M
+67.26%
1.30M
+43.38%
1.77M
+154.89%
855.00K
-17.31%
623.00K
-73.5%
906.00K
-11.18%
696.00K
-22.23%
1.03M
-9.93%
2.35M
+44.41%
1.02M
-46.15%
895.00K
-29.3%
1.15M
-39.19%
1.63M
-69.62%
1.89M
-6.28%
1.27M
-46.22%
1.89M
-42.44%
5.36M
+146.62%
2.02M
+57.89%
2.35M
+230.15%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
20.00K
-88.3%
65.00K
-57.79%
109.00K
-29.22%
151.00K
+3.42%
171.00K
+14%
154.00K
-3.75%
154.00K
-9.41%
146.00K
-18.89%
150.00K
+36.36%
160.00K
+53.85%
170.00K
+71.72%
180.00K
+95.65%
110.00K
+26.44%
104.00K
+89.09%
99.00K
--
92.00K
-97.04%
87.00K
-97.09%
Other Current Liabilities
253.00K
-78.17%
447.00K
-75.67%
171.00K
--
944.00K
+73.53%
1.16M
-30.47%
1.84M
-43.93%
0.00
-100%
544.00K
--
1.67M
+612.39%
3.28M
+91.58%
3.89M
+42.93%
0.00
-100%
234.00K
-95.8%
1.71M
-68.25%
2.72M
-59.61%
3.12M
-60.75%
5.58M
--
5.39M
--
6.74M
--
Total Non-Current Liabilities
4.70M
+0.3%
4.64M
+1.98%
4.48M
-6.73%
5.04M
+10.42%
4.68M
+13.81%
4.55M
+0.62%
4.80M
+3.81%
4.57M
+1.58%
4.11M
+8.35%
4.52M
+19.3%
4.62M
+10.78%
4.50M
-1.08%
3.80M
-10.7%
3.79M
-12.69%
4.17M
-3.11%
4.55M
+1.43%
4.25M
+85.03%
4.34M
+85.84%
4.31M
+91.47%
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.00K
-89.42%
74.00K
-67.4%
109.00K
-58.4%
150.00K
-47.18%
189.00K
-42.02%
227.00K
-36.41%
262.00K
-31.95%
284.00K
-30.9%
326.00K
-25.23%
357.00K
+84.97%
385.00K
--
411.00K
--
436.00K
--
Other Non-Current Liabilities
4.70M
+0.3%
4.64M
+1.98%
4.48M
-6.34%
5.04M
+12.24%
4.68M
+16.9%
4.55M
+4.07%
4.78M
+7.78%
4.50M
+5.24%
4.00M
+13.3%
4.37M
+24.69%
4.43M
+15.25%
4.27M
+1.93%
3.54M
-8.59%
3.51M
-10.78%
3.85M
-0.62%
4.19M
-2.33%
3.87M
+68.28%
3.93M
+68.25%
3.87M
+72.09%
Total Shareholders' Equity
80.64M
-54.58%
85.13M
-53.17%
75.39M
-58.66%
78.20M
-57.24%
177.53M
-5.19%
181.80M
-6.19%
182.36M
-7.36%
182.87M
-6.12%
187.25M
-5.17%
193.80M
-7.45%
196.85M
-3.26%
194.79M
+23.79%
197.45M
+29.96%
209.41M
+31.72%
203.49M
+25.4%
157.35M
-5.36%
151.93M
+186.84%
158.97M
+234.53%
162.28M
+224.53%
Shareholders' Equity
80.64M
-54.58%
85.13M
-53.17%
75.39M
-58.66%
78.20M
-57.24%
177.53M
-5.19%
181.80M
-6.19%
182.36M
-7.36%
182.87M
-6.12%
187.25M
-5.17%
193.80M
-7.45%
196.85M
-3.26%
194.79M
+23.79%
197.45M
+29.96%
209.41M
+31.72%
203.49M
+25.4%
157.35M
-5.36%
151.93M
+186.84%
158.97M
+234.53%
162.28M
+224.53%
Common Equity Attributable to Parent Shareholders
80.64M
-54.58%
85.13M
-53.17%
75.39M
-58.66%
78.20M
-57.24%
177.53M
-5.19%
181.80M
-6.19%
182.36M
-7.36%
182.87M
-6.12%
187.25M
-5.17%
193.80M
-7.45%
196.85M
-3.26%
194.79M
+23.79%
197.45M
+29.96%
209.41M
+31.72%
203.49M
+25.4%
157.35M
-5.36%
151.93M
+186.84%
158.97M
+234.53%
162.28M
+224.53%
Total Liabilities & Equity
86.63M
-52.94%
91.52M
-51.64%
81.83M
-56.48%
85.11M
-55.01%
184.10M
-5.85%
189.25M
-6.66%
188.02M
-8.91%
189.18M
-5.69%
195.54M
-3.81%
202.76M
-6.55%
206.41M
-2.53%
200.60M
+20.11%
203.28M
+21.57%
216.98M
+27.03%
211.76M
+20.48%
167.02M
-8.26%
167.22M
+191.13%
170.81M
+214.87%
175.76M
+214.12%
Net Debt
-10.55M
+41.25%
-12.72M
+13.53%
-6.78M
-16.92%
-9.27M
+12.33%
-7.47M
-35.07%
-11.21M
-28.93%
-8.16M
-53.63%
-8.25M
-21.45%
-11.50M
+94.98%
-15.77M
+27.82%
-17.60M
+237.62%
-10.50M
+208.67%
-5.90M
+122.7%
-12.34M
+79.25%
-5.21M
-54.42%
-3.40M
-80.87%
-2.65M
-67.02%
-6.88M
-20%
-11.44M
+9.87%
Working Capital
10.21M
+57.44%
11.68M
+30.28%
5.55M
-31.54%
8.04M
+4.3%
6.48M
-29.64%
8.96M
-28.13%
8.11M
-41.62%
7.71M
-26.92%
9.21M
-24.36%
12.47M
+28.62%
13.90M
+487.4%
10.55M
-2565.89%
12.18M
-294.35%
9.70M
+769.6%
2.37M
-45.5%
-428.00K
-105.12%
-6.27M
-164.57%
1.11M
-86.67%
4.34M
-59.04%
