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GASS 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
711.69M
-2.81%
697.87M
-3.13%
717.33M
-1.43%
717.66M
-4.69%
732.24M
+5.02%
720.42M
+3.22%
727.75M
+2.81%
752.94M
-6.41%
697.21M
-15.13%
697.95M
-14.6%
707.88M
-12.85%
804.51M
-0.73%
821.53M
+2.86%
817.28M
-13.28%
812.27M
-14.49%
810.42M
-15.82%
798.67M
-15.4%
942.40M
-0.72%
949.96M
+0.22%
962.76M
+1.71%
Total Current Assets
196.53M
+113.46%
107.68M
+35.1%
96.90M
+20.35%
86.15M
+0.74%
92.07M
-23.8%
79.70M
-31.37%
80.52M
-33.51%
85.52M
-6.99%
120.82M
+15.37%
116.13M
+35.08%
121.10M
+35.05%
91.94M
+11.97%
104.73M
+102.54%
85.97M
+29.75%
89.67M
+52.78%
82.11M
+60.48%
51.71M
+7.6%
66.26M
+81.82%
58.69M
+29.4%
51.17M
+41.31%
Cash & Short Term Investments
99.08M
+22.84%
69.71M
-5.05%
86.25M
+20.85%
74.39M
-3.49%
80.65M
+4.47%
73.42M
+0.28%
71.38M
+48.37%
77.08M
-5.22%
77.20M
-6.16%
73.22M
+0.77%
48.10M
-38.23%
81.33M
+15.56%
82.27M
+162.81%
72.66M
+68.67%
77.87M
+135.94%
70.38M
+90.09%
31.30M
-18.14%
43.08M
+56.16%
33.01M
-9.91%
37.02M
+32.06%
Loans & Receivables - Net
69.44M
+1017.91%
9.81M
+267.42%
6.23M
+35.64%
7.31M
+46.52%
6.21M
+36.16%
2.67M
-29.93%
4.60M
+4.86%
4.99M
+67.5%
4.56M
-5.2%
3.81M
+2.68%
4.38M
+32.7%
2.98M
-33.16%
4.81M
+114.46%
3.71M
-3.89%
3.30M
-36.46%
4.46M
-29.35%
2.24M
-39.73%
3.86M
+4.04%
5.20M
+64.33%
6.31M
+45.8%
Inventories - Total
1.90M
-51.17%
3.31M
+81.98%
3.43M
+54.78%
3.20M
+70.78%
3.89M
+96.55%
1.82M
-1.22%
2.21M
+1.1%
1.87M
-29.42%
1.98M
-35.39%
1.84M
-66.82%
2.19M
-46.15%
2.65M
-34.41%
3.06M
+10.51%
5.56M
+31.01%
4.07M
+29.1%
4.04M
-4.13%
2.77M
-24.8%
4.24M
+33.75%
3.15M
+7.85%
4.22M
+136.13%
Prepaid Expenses
1.15M
+56.23%
1.05M
-41.38%
588.33K
-74.46%
549.26K
-65%
733.21K
-47.98%
1.79M
+7.05%
2.30M
+4.1%
1.57M
+123.87%
1.41M
+106.84%
1.67M
+31.45%
2.21M
+9.69%
700.92K
-30.8%
681.41K
+6.82%
1.27M
+1.12%
2.02M
+5.89%
1.01M
-30.09%
637.88K
-18.44%
1.26M
+79.9%
1.91M
+52.1%
1.45M
+72.4%
Assets Held for Sale - Short-Term
24.95M
--
23.74M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
34.88M
+214.03%
34.88M
--
63.16M
--
2.19M
--
11.11M
-9.33%
--
-100%
0.00
-100%
--
--
12.25M
--
12.25M
--
12.25M
--
--
--
Other Current Assets
22.42K
-88.4%
59.52K
+581.91%
396.17K
+1369.97%
422.17K
+30141.26%
193.26K
-75.53%
8.73K
-98.77%
26.95K
-97.42%
1.40K
-99.93%
789.73K
-71.7%
710.68K
-74.38%
1.04M
-56.58%
1.89M
-15.12%
2.79M
+11.7%
2.77M
+76.37%
2.41M
-24.39%
2.23M
+2.58%
2.50M
+54.32%
1.57M
+23.3%
3.18M
+129.81%
2.17M
+77.79%
Total Non-Current Assets
515.16M
-19.53%
590.19M
-7.89%
620.43M
-4.14%
631.50M
-5.38%
640.17M
+11.07%
640.72M
+10.12%
647.24M
+10.3%
667.42M
-6.34%
576.39M
-19.59%
581.82M
-20.44%
586.79M
-18.8%
712.57M
-2.16%
716.81M
-4.04%
731.31M
-16.53%
722.60M
-18.92%
728.31M
-20.11%
746.96M
-16.63%
876.14M
-4.01%
891.26M
-1.24%
911.59M
+0.14%
Investment in Associate, JV & Subsidiary
23.47M
-15.33%
22.35M
-27.58%
21.28M
-28.47%
27.26M
-35.49%
27.72M
-30.13%
30.86M
-20.35%
29.75M
-21.45%
42.25M
-23.82%
39.67M
-14.93%
38.74M
-14.8%
37.88M
-32.25%
55.47M
+2.68%
46.63M
-12.55%
45.47M
-11.94%
55.91M
+11.16%
54.02M
+22.05%
53.32M
+23.5%
51.63M
+18.33%
50.30M
+16.97%
44.26M
-34.76%
Property Plant & Equipment - Net
491.52M
-19.19%
567.53M
-6.19%
597.89M
-2.2%
601.27M
-2.66%
608.21M
+20.58%
605.00M
+18.63%
611.36M
+18.58%
617.71M
-0.37%
504.39M
-19.74%
509.99M
-21.36%
515.56M
-21.3%
620.00M
-6.66%
628.48M
-7.77%
648.54M
-20.1%
655.08M
-20.93%
664.23M
-22.16%
681.44M
-18.13%
811.70M
-4.38%
828.49M
-0.9%
853.32M
+3.32%
Other Non-Current Assets
0.00
-100%
0.00
-100%
1.09M
-79.26%
2.73M
-58.26%
3.87M
-87.28%
3.94M
-87%
5.27M
-82.73%
6.55M
-80.22%
30.41M
-11.66%
30.33M
-10.72%
30.54M
+200.39%
33.11M
+232.02%
34.43M
+182.27%
33.98M
+165.33%
10.17M
-18.55%
9.97M
-28.86%
12.20M
-40.25%
12.80M
-36.5%
12.48M
-46.38%
14.02M
-14.53%
Total Liabilities
21.36M
-79.79%
21.47M
-80.53%
55.09M
-58.09%
76.29M
-58.56%
105.71M
-28.35%
110.28M
-25.21%
131.45M
-21.13%
184.11M
-32.36%
147.55M
-51.4%
147.47M
-53.12%
166.66M
-47.35%
272.19M
-16.79%
303.61M
-6.26%
314.53M
-15.61%
316.57M
-17.13%
327.12M
-17.61%
323.90M
-14.63%
372.70M
-3.04%
381.99M
-0.53%
397.03M
+2.18%
Total Current Liabilities
21.14M
-51.89%
21.45M
-28.55%
25.06M
-22.24%
45.37M
+19.39%
43.94M
+13.63%
30.02M
-17.2%
32.23M
-37.09%
38.00M
-28.66%
38.67M
-31.62%
36.25M
-35.54%
51.23M
-0.83%
53.27M
-3%
56.56M
-3.66%
56.23M
-31.1%
51.66M
-29.39%
54.92M
-23.72%
58.71M
-6.9%
81.61M
-19.19%
73.16M
-5.17%
72.00M
-4.4%
Accounts Payable & Accruals
15.37M
-5.73%
16.92M
+5.53%
18.09M
+2.11%
18.64M
+21.06%
16.30M
-1.72%
16.04M
+2.15%
17.72M
-19.34%
15.40M
-29.63%
16.59M
-21.89%
15.70M
-25.54%
21.97M
+25.1%
21.88M
+11.1%
21.24M
+52.5%
21.09M
+10.64%
17.56M
-11.01%
19.70M
-19.16%
13.93M
-24.34%
19.06M
-30.39%
19.73M
+23.96%
24.37M
+15.6%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
2.10M
-75.95%
20.72M
+36.46%
23.33M
+40.36%
6.25M
-62.4%
8.75M
-65.31%
15.19M
-42.88%
16.62M
-44.74%
16.61M
-44.74%
25.23M
-16.25%
26.59M
-11.88%
30.08M
-22.88%
30.07M
-47.83%
30.12M
-36.66%
30.17M
-28.88%
39.01M
-3.79%
57.63M
-16.44%
47.55M
-15.38%
42.42M
-11.77%
Operating Lease Liabilities - Short-Term
--
--
110.22K
+365.24%
130.88K
+162.23%
120.94K
+62.04%
0.00
-100%
23.69K
-75.34%
49.91K
-48.65%
74.63K
-22.31%
71.17K
--
96.06K
+133.49%
97.20K
+59.5%
96.06K
+16.71%
0.00
-100%
41.14K
-59.03%
60.94K
-37.75%
82.31K
-10.13%
104.17K
--
100.42K
+343.83%
97.89K
+117.7%
91.59K
+38.66%
Other Current Liabilities
5.67M
+31.61%
4.41M
-42.76%
4.73M
-17.12%
5.88M
-19.86%
4.30M
-20.08%
7.71M
+100.8%
5.71M
+44.87%
7.34M
+56.09%
5.39M
+2.89%
3.84M
-23.84%
3.94M
+0.56%
4.70M
-5.31%
5.24M
-7.61%
5.04M
+4.58%
3.92M
-32.23%
4.97M
-2.94%
5.67M
+42.96%
4.82M
+9.49%
5.78M
+17.66%
5.12M
-15.15%
Total Non-Current Liabilities
222.60K
-99.64%
27.56K
-99.97%
30.04M
-69.73%
30.92M
-78.84%
61.77M
-43.27%
80.27M
-27.83%
99.22M
-14.04%
146.11M
-33.26%
108.88M
-55.93%
111.22M
-56.94%
115.43M
-56.43%
218.92M
-19.58%
247.05M
-6.84%
258.30M
-11.27%
264.91M
-14.22%
272.21M
-16.25%
265.19M
-16.17%
291.09M
+2.72%
308.83M
+0.63%
325.04M
+3.77%
Debt - Long-Term
--
-100%
0.00
-100%
29.73M
-69.94%
30.25M
-79.2%
61.56M
-42.43%
80.20M
-27.8%
98.88M
-14.22%
145.44M
-33.54%
106.92M
-56.72%
111.08M
-56.36%
115.27M
-56.02%
218.83M
-18.83%
247.03M
-5.7%
254.56M
-11.31%
262.08M
-13.93%
269.60M
-15.81%
261.96M
-15.84%
287.03M
+3.3%
304.51M
+1.19%
320.22M
+4.15%
Other Non-Current Liabilities
222.60K
+4.23%
0.00
-100%
270.83K
-20.32%
586.58K
-11.63%
213.56K
-88.93%
65.53K
-40.28%
339.90K
+212.36%
663.77K
+7348.04%
1.93M
+8891.24%
109.73K
+195.61%
108.82K
+122.35%
8.91K
-85.6%
21.45K
-72.12%
37.12K
-57.88%
48.94K
-46.02%
61.90K
--
76.95K
--
88.13K
--
90.66K
--
--
--
Total Shareholders' Equity
690.33M
+10.18%
676.40M
+10.86%
662.24M
+11.06%
641.37M
+12.75%
626.53M
+13.98%
610.13M
+10.84%
596.30M
+10.18%
568.83M
+6.86%
549.66M
+6.13%
550.48M
+9.49%
541.22M
+9.18%
532.32M
+10.14%
517.92M
+9.09%
502.75M
-11.75%
495.70M
-12.72%
483.30M
-14.57%
474.77M
-15.91%
569.70M
+0.86%
567.97M
+0.74%
565.72M
+1.38%
Shareholders' Equity
690.33M
+10.18%
676.40M
+10.86%
662.24M
+11.06%
641.37M
+12.75%
626.53M
+13.98%
610.13M
+10.84%
596.30M
+10.18%
568.83M
+6.86%
549.66M
+6.13%
550.48M
+9.49%
541.22M
+9.18%
532.32M
+10.14%
517.92M
+9.09%
502.75M
-11.75%
495.70M
-12.72%
483.30M
-14.57%
474.77M
-15.91%
569.70M
+0.86%
567.97M
+0.74%
565.72M
+1.38%
Common Equity Attributable to Parent Shareholders
690.33M
+10.18%
676.40M
+10.86%
662.24M
+11.06%
641.37M
+12.75%
626.53M
+13.98%
610.13M
+10.84%
596.30M
+10.18%
568.83M
+6.86%
549.66M
+6.13%
550.48M
+9.49%
541.22M
+9.18%
532.32M
+10.14%
517.92M
+9.09%
502.75M
-11.75%
495.70M
-12.72%
483.30M
-14.57%
474.77M
-15.91%
569.70M
+0.86%
567.97M
+0.74%
565.72M
+1.38%
Total Liabilities & Equity
711.69M
-2.81%
697.87M
-3.13%
717.33M
-1.43%
717.66M
-4.69%
732.24M
+5.02%
720.42M
+3.22%
727.75M
+2.81%
752.94M
-6.41%
697.21M
-15.13%
697.95M
-14.6%
707.88M
-12.85%
804.51M
-0.73%
821.53M
+2.86%
817.28M
-13.28%
812.27M
-14.49%
810.42M
-15.82%
798.67M
-15.4%
942.40M
-0.72%
949.96M
+0.22%
962.76M
+1.71%
Net Debt
-99.08M
-2438.8%
-69.71M
-634.91%
-54.42M
-250.11%
-23.42M
-128.03%
4.24M
-90.86%
13.03M
-76.08%
36.26M
-60.76%
83.54M
-49.09%
46.34M
-76.22%
54.48M
-74.3%
92.39M
-56.89%
164.09M
-28.47%
194.84M
-27.75%
211.96M
-29.72%
214.32M
-32.82%
229.40M
-29.55%
269.67M
-14%
301.59M
-5.53%
319.05M
-0.44%
325.62M
-0.58%
Working Capital
175.39M
+264.44%
86.23M
+73.55%
71.84M
+48.77%
40.78M
-14.17%
48.13M
-41.42%
49.69M
-37.8%
48.29M
-30.89%
47.52M
+22.86%
82.15M
+70.55%
79.88M
+168.62%
69.87M
+83.81%
38.67M
+42.2%
48.17M
-787.99%
29.74M
-293.67%
38.01M
-362.73%
27.20M
-230.58%
-7.00M
-53.35%
-15.35M
-76.21%
-14.47M
-54.49%
-20.83M
-46.73%
