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GAUZ
GAUZ Financials
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GAUZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
136.81M
-29.15%
134.56M
+6.98%
138.25M
+8.05%
144.57M
+29.63%
193.10M
+72.14%
125.78M
--
127.94M
--
111.52M
--
112.17M
--
Total Current Assets
46.45M
-58.63%
50.20M
+9.17%
54.61M
+17.38%
59.24M
+58.75%
112.29M
+209.16%
45.99M
--
46.52M
--
37.32M
--
36.32M
--
Cash & Short Term Investments
1.24M
-98.06%
1.18M
-51.38%
5.62M
+22.73%
9.36M
+521.78%
63.70M
+3010.35%
2.42M
--
4.58M
--
1.51M
--
2.05M
--
Loans & Receivables - Net
16.99M
-18.04%
22.09M
+10.38%
24.36M
+23.83%
20.19M
+28.17%
20.73M
+48.93%
20.01M
--
19.67M
--
15.75M
--
13.92M
--
Inventories - Total
17.40M
+16.77%
17.41M
+22.25%
15.88M
+20.51%
16.09M
+26.39%
14.90M
+26.74%
14.24M
--
13.17M
--
12.73M
--
11.76M
--
Other Current Assets
10.83M
-16.46%
9.53M
+2.29%
8.76M
-3.76%
13.59M
+85.59%
12.96M
+50.76%
9.31M
--
9.10M
--
7.32M
--
8.60M
--
Total Non-Current Assets
90.35M
+11.81%
84.36M
+5.71%
83.64M
+2.72%
85.33M
+14.98%
80.81M
+6.53%
79.80M
--
81.42M
--
74.21M
--
75.85M
--
Property Plant & Equipment - Net
41.83M
+23.33%
39.12M
+20.01%
37.98M
+15.4%
36.83M
+35.59%
33.92M
+23.37%
32.60M
--
32.91M
--
27.16M
--
27.49M
--
Other Non-Current Assets
6.24M
+37.47%
5.10M
+43.46%
6.06M
+98.14%
5.28M
+115.55%
4.54M
+14.26%
3.56M
--
3.06M
--
2.45M
--
3.98M
--
Intangible Assets - Net
42.28M
-0.16%
40.14M
-8.04%
39.60M
-12.88%
43.22M
-3.09%
42.35M
-4.59%
43.64M
--
45.46M
--
44.60M
--
44.39M
--
Total Liabilities
118.95M
-8.32%
95.66M
-54.28%
89.92M
-53.72%
86.22M
-45.69%
129.74M
-6.3%
209.20M
--
194.30M
--
158.77M
--
138.47M
--
Total Current Liabilities
70.87M
-24.7%
61.89M
+18.88%
56.73M
-12.57%
50.88M
-23.73%
94.12M
+70.96%
52.06M
--
64.89M
--
66.70M
--
55.05M
--
Accounts Payable & Accruals
33.15M
+35.5%
29.04M
+26.67%
23.93M
+15.32%
20.15M
-7.9%
24.47M
+38.53%
22.92M
--
20.76M
--
21.88M
--
17.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.87M
-65.48%
15.89M
+11.46%
16.58M
-42.23%
13.66M
-51.93%
51.77M
+117.07%
14.26M
--
28.70M
--
28.42M
--
23.85M
--
Operating Lease Liabilities - Short-Term
2.60M
+20.58%
2.36M
-0.97%
2.31M
-7.18%
2.06M
+6.64%
2.16M
+7.53%
2.38M
--
2.49M
--
1.93M
--
2.01M
--
Other Current Liabilities
17.25M
+9.73%
14.60M
+16.82%
13.90M
+7.45%
15.01M
+3.66%
15.72M
+36.28%
12.50M
--
12.93M
--
14.48M
--
11.54M
--
Total Non-Current Liabilities
48.07M
+34.96%
33.77M
-78.51%
33.19M
-74.36%
35.34M
-61.61%
35.62M
-57.3%
157.14M
--
129.41M
--
92.07M
--
83.41M
--
Debt - Long-Term
35.22M
+46.72%
21.49M
-81.63%
21.95M
-76.83%
23.30M
-65.45%
24.00M
-58.03%
117.02M
--
94.73M
--
67.44M
--
57.19M
--
Other Non-Current Liabilities
5.26M
+53.75%
4.88M
-84.53%
3.71M
-85.49%
3.79M
-80.37%
3.42M
-83.19%
31.54M
--
25.57M
--
19.29M
--
20.36M
--
Total Shareholders' Equity
17.86M
-71.81%
38.90M
-146.64%
48.33M
-172.84%
58.34M
-223.48%
63.36M
-341%
-83.41M
--
-66.35M
--
-47.25M
--
-26.29M
--
Shareholders' Equity
17.86M
-71.81%
38.90M
-146.64%
48.33M
-172.84%
58.34M
-223.48%
63.36M
-341%
-83.41M
--
-66.35M
--
-47.25M
--
-26.29M
--
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
70.54M
--
70.54M
--
70.54M
--
70.54M
--
Common Equity Attributable to Parent Shareholders
17.86M
-71.81%
38.90M
-125.27%
48.33M
-135.31%
58.34M
-149.53%
63.36M
-165.44%
-153.95M
--
-136.89M
--
-117.79M
--
-96.83M
--
Total Liabilities & Equity
136.81M
-29.15%
134.56M
+6.98%
138.25M
+8.05%
144.57M
+29.63%
193.10M
+72.14%
125.78M
--
127.94M
--
111.52M
--
112.17M
--
Net Debt
51.85M
+329.48%
36.21M
-71.9%
32.91M
-72.31%
27.60M
-70.75%
12.07M
-84.72%
128.85M
--
118.86M
--
94.35M
--
78.99M
--
Working Capital
-24.42M
-234.37%
-11.69M
+92.39%
-2.12M
-88.46%
8.36M
-128.46%
18.18M
-197.03%
-6.07M
--
-18.36M
--
-29.39M
--
-18.73M
--
