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GBIO
GBIO Financials
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GBIO 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
121.90M
-51%
179.43M
-32.36%
201.35M
-29.57%
231.20M
-38.31%
248.78M
-34.79%
265.26M
-34.48%
285.88M
-33.73%
374.76M
-0.4%
381.49M
-5.29%
404.88M
-3.37%
431.42M
-2.84%
376.26M
-21.08%
402.80M
-13.2%
418.99M
-14.63%
444.03M
-13.63%
476.77M
+62.08%
464.03M
+49.24%
490.79M
+48.19%
514.08M
+287.59%
Total Current Assets
93.46M
-51.13%
145.50M
-34.83%
165.12M
-27.21%
192.90M
-29.24%
191.25M
-35.78%
223.28M
-30.36%
226.85M
-34.2%
272.62M
-5.02%
297.81M
-4.11%
320.62M
-0.16%
344.73M
+0.93%
287.02M
-24.31%
310.56M
-22.99%
321.13M
-25.79%
341.56M
-25.06%
379.19M
+41.63%
403.27M
+41.1%
432.74M
+41.34%
455.79M
+324.81%
Cash & Short Term Investments
89.62M
-51.5%
141.36M
-34.84%
157.56M
-28.15%
185.22M
-29.94%
184.77M
-36.51%
216.94M
-30.94%
219.30M
-24.02%
264.36M
-5.28%
291.02M
-3.37%
314.14M
+0.62%
288.65M
-14.34%
279.09M
-25.6%
301.17M
-24.4%
312.20M
-26.57%
336.98M
-25.3%
375.14M
+43.01%
398.36M
+42.09%
425.19M
+41.22%
451.08M
+331.77%
Loans & Receivables - Net
391.00K
-82.32%
256.00K
-80.85%
1.39M
--
1.22M
-69.09%
2.21M
+235.15%
1.34M
+293.24%
0.00
-100%
3.96M
+902.53%
660.00K
+67.09%
340.00K
-80.88%
49.31M
--
395.00K
--
395.00K
--
1.78M
--
--
--
--
--
--
--
--
--
--
-100%
Prepaid Expenses
2.38M
-44.31%
3.88M
-22.37%
6.17M
+14.99%
6.46M
+50.35%
4.27M
-30.24%
5.00M
-18.53%
5.36M
-20.77%
4.29M
-42.97%
6.12M
-31.91%
6.14M
-14.11%
6.77M
+47.66%
7.53M
+86.34%
8.99M
+83.29%
7.15M
-5.29%
4.58M
-2.49%
4.04M
-25.28%
4.91M
-9.91%
7.55M
+48.26%
4.70M
+68.71%
Assets Held for Sale - Short-Term
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
0.00
-100%
--
--
--
--
--
--
2.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
28.43M
-50.58%
33.93M
-19.18%
36.23M
-38.62%
38.29M
-62.51%
57.53M
-31.25%
41.98M
-50.17%
59.03M
-31.9%
102.14M
+14.45%
83.68M
-9.28%
84.26M
-13.9%
86.68M
-15.4%
89.25M
-8.54%
92.24M
+51.8%
97.86M
+68.58%
102.46M
+75.76%
97.58M
+269.36%
60.76M
+142%
58.05M
+131.97%
58.30M
+130.02%
Investments - Long-Term
--
-100%
--
--
--
-100%
--
--
15.04M
--
--
--
14.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
26.28M
-29.41%
31.71M
-19.1%
33.81M
-18.65%
35.60M
-62.78%
37.23M
-51.52%
39.20M
-49.62%
41.56M
-48.04%
95.65M
+17.47%
76.79M
-9.19%
77.80M
-11.43%
79.97M
-11.85%
81.42M
-10.55%
84.56M
+55.98%
87.84M
+58%
90.73M
+62.28%
91.03M
+282.78%
54.21M
+136.87%
55.60M
+143.61%
55.91M
+147.19%
Other Non-Current Assets
2.15M
-59.07%
2.22M
-20.32%
2.42M
-14.66%
2.69M
-58.53%
5.26M
-23.72%
2.79M
-56.88%
2.84M
-57.7%
6.49M
-17.07%
6.89M
-10.25%
6.46M
-35.55%
6.71M
-42.83%
7.83M
+19.36%
7.68M
+17.27%
10.02M
+308.31%
11.73M
+391.42%
6.56M
+148.43%
6.55M
+194.87%
2.45M
+11.39%
2.39M
-12.43%
Total Liabilities
71.34M
-50.58%
125.33M
-16.37%
128.02M
-16.81%
144.99M
-15.52%
144.34M
-3.5%
149.86M
-0.49%
153.89M
+1.06%
171.63M
+83.03%
149.58M
+59.04%
150.60M
+60%
152.28M
+67.13%
93.77M
-1.32%
94.05M
+65.51%
94.12M
+64%
91.11M
+64.62%
95.03M
+263.5%
56.82M
+133.04%
57.39M
+112.17%
55.34M
+142.08%
Total Current Liabilities
21.04M
-30.25%
19.37M
-35.65%
19.60M
-30.78%
35.05M
-12.17%
30.16M
-8.09%
30.10M
+13.69%
28.31M
+24.52%
39.91M
+108.43%
32.82M
+89.51%
26.48M
+63.6%
22.74M
+49.06%
19.15M
+1.82%
17.32M
+19.39%
16.18M
+16.18%
15.25M
+41.32%
18.81M
+67.63%
14.51M
+58.31%
13.93M
+20.76%
10.79M
+52.18%
Accounts Payable & Accruals
14.14M
+89.76%
7.64M
+1.72%
6.54M
-3.55%
8.81M
-52.3%
7.45M
-36.61%
7.51M
-22.33%
6.79M
-20.78%
18.47M
+58.7%
11.75M
+13.92%
9.67M
-1.13%
8.57M
-10.38%
11.64M
-13.95%
10.32M
+9.68%
9.78M
+16.12%
9.56M
+60.96%
13.52M
+48.14%
9.41M
+31.7%
8.43M
-15.31%
5.94M
+12.44%
Operating Lease Liabilities - Short-Term
6.35M
-41.17%
9.75M
+12.96%
9.46M
+13.09%
13.01M
+60.17%
10.80M
+23.8%
8.63M
+6.12%
8.37M
+5.86%
8.12M
+14.59%
8.72M
+31.54%
8.13M
+32.95%
7.91M
+65.38%
7.09M
+53.78%
6.63M
+52.1%
6.12M
+42.73%
4.78M
+13.35%
4.61M
--
4.36M
--
4.29M
--
4.22M
--
Other Current Liabilities
549.00K
-95.39%
1.98M
-85.84%
3.59M
-72.72%
13.24M
-0.64%
11.92M
-3.46%
13.96M
+60.96%
13.16M
+109.97%
13.32M
+3027.93%
12.34M
+3236.22%
8.67M
+2974.82%
6.27M
+584.06%
426.00K
-36.98%
370.00K
-50%
282.00K
-76.85%
916.00K
+43.35%
676.00K
-67.67%
740.00K
-63.37%
1.22M
-23.25%
639.00K
-64.74%
Total Non-Current Liabilities
50.30M
-55.95%
105.96M
-11.52%
108.42M
-13.66%
109.94M
-16.53%
114.18M
-2.21%
119.75M
-3.52%
125.58M
-3.06%
131.72M
+76.51%
116.76M
+52.16%
124.12M
+59.26%
129.54M
+70.77%
74.62M
-2.09%
76.73M
+81.33%
77.94M
+79.33%
75.86M
+70.27%
76.22M
+410.77%
42.32M
+178.04%
43.46M
+180.15%
44.55M
+182.52%
Other Non-Current Liabilities
30.55M
-2.06%
30.39M
-11.74%
30.30M
-20.25%
29.38M
-29.94%
31.20M
-31.84%
34.43M
-33.3%
38.00M
-31.02%
41.94M
--
45.77M
--
51.62M
--
55.09M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Shareholders' Equity
50.56M
-51.59%
54.10M
-53.12%
73.33M
-44.44%
86.20M
-57.56%
104.44M
-54.97%
115.41M
-54.62%
131.99M
-52.71%
203.13M
-28.09%
231.91M
-24.89%
254.29M
-21.73%
279.14M
-20.9%
282.49M
-26%
308.75M
-24.18%
324.87M
-25.04%
352.92M
-23.07%
381.75M
+42.44%
407.21M
+42.11%
433.40M
+42.49%
458.74M
+317.89%
Shareholders' Equity
50.56M
-51.59%
54.10M
-53.12%
73.33M
-44.44%
86.20M
-57.56%
104.44M
-54.97%
115.41M
-54.62%
131.99M
-52.71%
203.13M
-28.09%
231.91M
-24.89%
254.29M
-21.73%
279.14M
-20.9%
282.49M
-26%
308.75M
-24.18%
324.87M
-25.04%
352.92M
-23.07%
381.75M
+42.44%
407.21M
+42.11%
433.40M
+42.49%
458.74M
+317.89%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Common Equity Attributable to Parent Shareholders
50.56M
-51.59%
54.10M
-53.12%
73.33M
-44.44%
86.20M
-57.56%
104.44M
-54.97%
115.41M
-54.62%
131.99M
-52.71%
203.13M
-28.09%
231.91M
-24.89%
254.29M
-21.73%
279.14M
-20.9%
282.49M
-26%
308.75M
-24.18%
324.87M
-25.04%
352.92M
-23.07%
381.75M
+42.44%
407.21M
+42.11%
433.40M
+42.49%
458.74M
-500.12%
Total Liabilities & Equity
121.90M
-51%
179.43M
-32.36%
201.35M
-29.57%
231.20M
-38.31%
248.78M
-34.79%
265.26M
-34.48%
285.88M
-33.73%
374.76M
-0.4%
381.49M
-5.29%
404.88M
-3.37%
431.42M
-2.84%
376.26M
-21.08%
402.80M
-13.2%
418.99M
-14.63%
444.03M
-13.63%
476.77M
+62.08%
464.03M
+49.24%
490.79M
+48.19%
514.08M
+287.59%
Net Debt
-89.62M
-51.5%
-141.36M
-34.84%
-157.56M
-28.15%
-185.22M
-29.94%
-184.77M
-36.51%
-216.94M
-30.94%
-219.30M
-24.02%
-264.36M
-5.28%
-291.02M
-3.37%
-314.14M
+0.62%
-288.65M
-14.34%
-279.09M
-25.6%
-301.17M
-24.4%
-312.20M
-26.57%
-336.98M
-25.3%
-375.14M
+43.01%
-398.36M
+42.09%
-425.19M
+41.22%
-451.08M
+331.77%
Working Capital
72.42M
-55.04%
126.13M
-34.71%
145.52M
-26.7%
157.85M
-32.17%
161.09M
-39.21%
193.18M
-34.33%
198.54M
-38.34%
232.70M
-13.13%
264.99M
-9.63%
294.14M
-3.54%
322.00M
-1.32%
267.87M
-25.67%
293.24M
-24.57%
304.95M
-27.19%
326.31M
-26.67%
360.38M
+40.49%
388.76M
+40.53%
418.81M
+42.14%
444.99M
+344.11%
