Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GAU
GAU Financials
-
Add to Watchlist
Trade GAU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
GAU 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
599.05M
+19.73%
585.22M
+16.12%
560.14M
+16.93%
527.21M
+18.01%
500.35M
+134.57%
503.99M
+133.37%
479.03M
+136.25%
446.75M
+134.7%
213.30M
+18.57%
215.97M
+44.68%
202.76M
+38.77%
190.34M
+41.92%
179.89M
+32.08%
149.27M
-34.09%
146.12M
-34.13%
134.12M
-37.84%
136.20M
-33.1%
226.48M
+22%
221.83M
+23.62%
215.78M
+31.96%
Total Current Assets
202.18M
+22.1%
200.02M
+10.25%
188.46M
+3.7%
172.33M
-5.56%
165.59M
+190.02%
181.43M
+215.36%
181.74M
+222.07%
182.47M
+217.82%
57.09M
-2.58%
57.53M
-1.27%
56.43M
-3.45%
57.41M
-3.72%
58.60M
-4.97%
58.27M
-7.15%
58.45M
-8.24%
59.63M
-8.92%
61.67M
-5.91%
62.76M
-6.92%
63.69M
-6.67%
65.47M
+20.91%
Cash & Short Term Investments
108.33M
+2.41%
116.44M
-3.7%
114.68M
-6.79%
106.38M
-18.67%
105.78M
+91.38%
120.92M
+115.62%
123.04M
+121.68%
130.80M
+132.86%
55.27M
-1.5%
56.08M
+2.49%
55.50M
+4.71%
56.17M
+11.49%
56.11M
+4.84%
54.72M
-2.02%
53.01M
-9.47%
50.38M
-17.72%
53.52M
-13.89%
55.84M
-12.04%
58.55M
-9.86%
61.23M
+21.02%
Loans & Receivables - Net
10.88M
+29.02%
13.04M
-26.95%
11.67M
-39.99%
15.24M
+0.75%
8.43M
+695.47%
17.85M
+3463.27%
19.44M
+3827.88%
15.13M
+2956.16%
1.06M
-39.01%
501.00K
-81.73%
495.00K
-90.46%
495.00K
-94.33%
1.74M
-76.45%
2.74M
-54.69%
5.19M
+5.83%
8.73M
+132.81%
7.38M
+157.99%
6.05M
+110.76%
4.90M
+61.16%
3.75M
+21.94%
Inventories - Total
70.80M
+65.31%
56.61M
+57.22%
44.15M
+32.34%
41.93M
+40.15%
42.83M
--
36.01M
--
33.36M
--
29.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
12.18M
+42.43%
13.94M
+109.3%
17.96M
+204.92%
8.78M
+32.63%
8.55M
+1018.85%
6.66M
+600.11%
5.89M
+1269.53%
6.62M
+789.25%
764.00K
+1.06%
951.00K
+16.97%
430.00K
+72%
744.00K
+45.6%
756.00K
-1.31%
813.00K
-5.9%
250.00K
+5.04%
511.00K
+6.46%
766.00K
+44.8%
864.00K
-18.49%
238.00K
-4.8%
480.00K
+2.35%
Total Non-Current Assets
396.87M
+18.55%
385.19M
+19.42%
371.68M
+25.02%
354.88M
+34.28%
334.77M
+114.31%
322.56M
+103.59%
297.30M
+103.16%
264.28M
+98.81%
156.21M
+28.79%
158.44M
+74.11%
146.33M
+66.91%
132.93M
+78.46%
121.29M
+62.74%
91.00M
-44.42%
87.67M
-44.56%
74.49M
-50.44%
74.53M
-46.01%
163.73M
+38.5%
158.14M
+42.21%
150.31M
+37.43%
Investments - Long-Term
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
70.17M
+5.02%
74.09M
-16.76%
71.58M
-16.42%
69.15M
-4.52%
66.81M
-7.76%
89.00M
+11.39%
85.64M
+10.17%
72.43M
-4.23%
72.43M
-7.5%
79.90M
+3.59%
77.73M
+2.7%
75.62M
-14.24%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
--
-100%
85.82M
+58.49%
84.09M
--
74.46M
--
63.45M
--
54.15M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
81.69M
+101.87%
78.25M
+124.32%
72.53M
+253.23%
Property Plant & Equipment - Net
388.61M
+17.96%
379.90M
+19.75%
366.39M
+25.49%
349.61M
+35%
329.43M
+146312.89%
317.23M
+121912.31%
291.98M
+98875.25%
258.97M
+79338.04%
225.00K
-32.23%
260.00K
-86.97%
295.00K
-85.47%
326.00K
-84.21%
332.00K
-84.21%
2.00M
-6.2%
2.03M
-6.06%
2.06M
-4.31%
2.10M
+255.67%
2.13M
+245.45%
2.16M
+245.21%
2.16M
+225.49%
Other Non-Current Assets
8.26M
+54.69%
5.29M
-0.68%
5.29M
-0.56%
5.27M
-0.85%
5.34M
--
5.33M
--
5.32M
--
5.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
377.39M
+49.41%
383.26M
+47.44%
317.64M
+33.22%
307.68M
+41.42%
252.58M
+1939.6%
259.94M
+2598.7%
238.43M
+2843.62%
217.57M
+2646.4%
12.38M
+99.65%
9.63M
+124.05%
8.10M
+204.05%
7.92M
+184.76%
6.20M
+80.69%
4.30M
+18.36%
2.66M
-26.45%
2.78M
-17.62%
3.43M
-27.07%
3.63M
-25.44%
3.62M
+7.03%
3.38M
+30.89%
Total Current Liabilities
220.58M
+99.05%
204.58M
+122.39%
154.59M
+96.15%
143.04M
+95.53%
110.81M
+824.38%
91.99M
+879.25%
78.81M
+899.37%
73.16M
+878.02%
11.99M
+106.55%
9.39M
+157.79%
7.89M
+270.23%
7.48M
+240.62%
5.80M
+119.6%
3.64M
+26.44%
2.13M
-23.98%
2.20M
-14.25%
2.64M
-26.95%
2.88M
-26.87%
2.80M
+7.81%
2.56M
+63.64%
Accounts Payable & Accruals
73.47M
+14.18%
76.22M
+13.19%
66.33M
+20.31%
57.81M
-0.13%
64.35M
+638.7%
67.33M
+998.78%
55.14M
+1083.43%
57.89M
+1110.88%
8.71M
+101.18%
6.13M
+73.16%
4.66M
+130.42%
4.78M
+129.3%
4.33M
+70.74%
3.54M
+27.44%
2.02M
-25.03%
2.08M
-15.31%
2.54M
-28.04%
2.78M
-27.94%
2.70M
+7.19%
2.46M
+65.46%
Short-Term Debt & Current Portion of Long-Term Debt
94.12M
+490.59%
75.15M
+387.56%
17.60M
+21.59%
17.82M
+115.65%
15.94M
+12649.6%
15.41M
+12638.84%
14.47M
+11962.5%
8.26M
+7149.12%
125.00K
+13.64%
121.00K
+15.24%
120.00K
+11.11%
114.00K
+2.7%
110.00K
+2.8%
105.00K
0%
108.00K
+2.86%
111.00K
+12.12%
107.00K
+13.83%
105.00K
+20.69%
105.00K
+26.51%
99.00K
+28.57%
Income Taxes Payable
4.17M
--
10.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
48.82M
+59.9%
42.96M
+364.73%
37.81M
+311.04%
37.92M
+441.71%
30.53M
+868.59%
9.24M
+193.93%
9.20M
+196.07%
7.00M
+170.79%
3.15M
+131.09%
3.15M
--
3.11M
--
2.58M
--
1.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
156.81M
+10.61%
178.69M
+6.39%
163.06M
+2.15%
164.64M
+14.01%
141.77M
+35700.25%
167.95M
+70466.39%
159.62M
+74490.19%
144.41M
+32572.85%
396.00K
-0.75%
238.00K
-63.66%
214.00K
-59.93%
442.00K
-24.57%
399.00K
-49.49%
655.00K
-12.67%
534.00K
-34.88%
586.00K
-28.19%
790.00K
-27.46%
750.00K
-19.35%
820.00K
+4.46%
816.00K
-19.61%
Debt - Long-Term
20.27M
-11.62%
23.70M
-11.1%
26.99M
-10.78%
30.17M
+82.73%
22.93M
+29303.85%
26.66M
+23700%
30.25M
+21352.48%
16.51M
+9387.93%
78.00K
-61.76%
112.00K
-52.14%
141.00K
-45.14%
174.00K
-38.3%
204.00K
-34.62%
234.00K
-30.97%
257.00K
-29.4%
282.00K
-28.43%
312.00K
-25.89%
339.00K
-24.67%
364.00K
-23.21%
394.00K
-21.04%
Other Non-Current Liabilities
113.52M
-4.47%
140.24M
-0.74%
136.07M
+5.17%
134.47M
+5.14%
118.83M
+37269.18%
141.29M
+112036.51%
129.38M
+177126.03%
127.91M
+47625.75%
318.00K
+63.08%
126.00K
-70.07%
73.00K
-73.65%
268.00K
-11.84%
195.00K
-59.21%
421.00K
+2.43%
277.00K
-39.25%
304.00K
-27.96%
478.00K
-28.44%
411.00K
-14.37%
456.00K
+46.62%
422.00K
-18.22%
Total Shareholders' Equity
221.66M
-10.54%
201.95M
-17.25%
242.49M
+0.79%
219.52M
-4.21%
247.77M
+23.32%
244.06M
+18.28%
240.60M
+23.6%
229.18M
+25.63%
200.92M
+15.68%
206.34M
+42.33%
194.66M
+35.7%
182.42M
+38.89%
173.69M
+30.83%
144.97M
-34.95%
143.45M
-34.26%
131.34M
-38.17%
132.76M
-33.25%
222.85M
+23.28%
218.21M
+23.94%
212.40M
+31.98%
Shareholders' Equity
218.86M
-10.1%
201.38M
-16.84%
238.54M
-0.86%
217.79M
-4.97%
243.46M
+21.17%
242.16M
+17.36%
240.60M
+23.6%
229.18M
+25.63%
200.92M
+15.68%
206.34M
+42.33%
194.66M
+35.7%
182.42M
+38.89%
173.69M
+30.83%
144.97M
-34.95%
143.45M
-34.26%
131.34M
-38.17%
132.76M
-33.25%
222.85M
+23.28%
218.21M
+23.94%
212.40M
+31.98%
Common Equity Attributable to Parent Shareholders
218.86M
-10.1%
201.38M
-16.84%
238.54M
-0.86%
217.79M
-4.97%
243.46M
+21.17%
242.16M
+17.36%
240.60M
+23.6%
229.18M
+25.63%
200.92M
+15.68%
206.34M
+42.33%
194.66M
+35.7%
182.42M
+38.89%
173.69M
+30.83%
144.97M
-34.95%
143.45M
-34.26%
131.34M
-38.17%
132.76M
-33.25%
222.85M
+23.28%
218.21M
+23.94%
212.40M
+31.98%
Minority Interest
2.80M
-35.03%
571.00K
-69.79%
3.96M
--
1.73M
--
4.31M
--
1.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
599.05M
+19.73%
585.22M
+16.12%
560.14M
+16.93%
527.21M
+18.01%
500.35M
+134.57%
503.99M
+133.37%
479.03M
+136.25%
446.75M
+134.7%
213.30M
+18.57%
215.97M
+44.68%
202.76M
+38.77%
190.34M
+41.92%
179.89M
+32.08%
149.27M
-34.09%
146.12M
-34.13%
134.12M
-37.84%
136.20M
-33.1%
226.48M
+22%
221.83M
+23.62%
215.78M
+31.96%
Net Debt
6.07M
-109.07%
-17.59M
-77.69%
-70.09M
-10.5%
-58.39M
-44.93%
-66.90M
+21.49%
-78.85M
+41.18%
-78.32M
+41.77%
-106.03M
+89.73%
-55.07M
-1.31%
-55.85M
+2.7%
-55.24M
+4.94%
-55.88M
+11.79%
-55.80M
+5.08%
-54.38M
-1.84%
-52.64M
-9.36%
-49.99M
-17.7%
-53.10M
-13.85%
-55.40M
-12%
-58.08M
-9.8%
-60.74M
+21.43%
Working Capital
-18.40M
-133.59%
-4.55M
-105.09%
33.87M
-67.09%
29.29M
-73.21%
54.77M
+21.43%
89.44M
+85.8%
102.92M
+112.03%
109.31M
+118.92%
45.11M
-14.57%
48.14M
-11.88%
48.54M
-13.8%
49.93M
-13.06%
52.80M
-10.54%
54.63M
-8.76%
56.31M
-7.51%
57.43M
-8.7%
59.02M
-4.68%
59.88M
-5.68%
60.89M
-7.24%
62.91M
+19.64%
