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GHRS
GHRS Financials
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GHRS 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
302.02M
+51.31%
313.43M
+51.43%
320.45M
+47.28%
188.27M
-16.8%
199.61M
-14.17%
206.98M
-13.86%
217.58M
-12.71%
226.30M
-11.03%
232.57M
-10.59%
240.27M
-9.78%
249.26M
-8.88%
254.36M
-9.13%
260.12M
-8.93%
266.32M
-9.05%
273.54M
+4823.4%
279.92M
--
285.63M
--
292.82M
--
5.56M
--
Total Current Assets
294.79M
+90.25%
293.88M
+92.19%
294.67M
+83.62%
154.22M
-6.01%
154.95M
-5.54%
152.91M
-8.11%
160.48M
-2.57%
164.09M
-2.64%
164.04M
-36.92%
166.40M
-37.5%
164.72M
-39.77%
168.54M
-39.77%
260.04M
-8.94%
266.23M
-9.07%
273.46M
+4838.83%
279.84M
--
285.56M
--
292.79M
--
5.54M
--
Cash & Short Term Investments
288.51M
+92.29%
291.54M
+92.67%
291.35M
+84.56%
149.32M
-7.57%
150.04M
-6.97%
151.31M
+35.5%
157.86M
-3.05%
161.56M
-2.65%
161.28M
-37.23%
111.67M
-57.92%
162.82M
-39.86%
165.96M
-40.04%
256.94M
-8.48%
265.38M
-9.31%
270.75M
+5816.74%
276.78M
--
280.75M
--
292.63M
--
4.58M
--
Other Current Assets
6.28M
+27.99%
2.35M
+46.93%
3.32M
+26.85%
4.90M
+93.79%
4.91M
+77.54%
1.60M
-97.08%
2.62M
+38.08%
2.53M
-2.2%
2.77M
-10.81%
54.73M
+6293.46%
1.90M
-30.11%
2.59M
-15.66%
3.10M
-35.63%
856.00K
+421.95%
2.71M
+182.31%
3.07M
--
4.82M
--
164.00K
--
961.00K
--
Total Non-Current Assets
7.23M
-83.81%
19.55M
-63.84%
25.79M
-54.85%
34.05M
-45.27%
44.66M
-34.82%
54.06M
-26.81%
57.11M
-32.45%
62.21M
-27.51%
68.53M
+81479.76%
73.87M
+85798.84%
84.54M
+104272.84%
85.82M
+104559.76%
84.00K
+15.07%
86.00K
+186.67%
81.00K
+326.32%
82.00K
--
73.00K
--
30.00K
--
19.00K
--
Investments - Long-Term
5.38M
-87.72%
17.15M
-67.74%
23.99M
-57.26%
33.30M
-45.54%
43.81M
-35.05%
53.17M
-26.86%
56.13M
-32.63%
61.14M
-28.68%
67.45M
--
72.70M
--
83.32M
--
85.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
692.00K
-19.44%
739.00K
-17.52%
705.00K
-27.69%
748.00K
-30.03%
859.00K
-20.32%
896.00K
-23.81%
975.00K
-20.15%
1.07M
+1002.06%
1.08M
+1183.33%
1.18M
+1267.44%
1.22M
+1407.41%
97.00K
+18.29%
84.00K
+15.07%
86.00K
+186.67%
81.00K
+326.32%
82.00K
--
73.00K
--
30.00K
--
19.00K
--
Other Non-Current Assets
1.16M
--
1.66M
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
10.63M
+3.71%
10.25M
+23.5%
10.24M
+30.68%
9.32M
+27.14%
10.24M
+50.77%
8.30M
+13.86%
7.84M
+5.48%
7.33M
+61.28%
6.79M
+100.74%
7.29M
+135.51%
7.43M
+82.71%
4.55M
+65.37%
3.38M
+66.5%
3.10M
-32.6%
4.07M
+227.64%
2.75M
--
2.03M
--
4.59M
--
1.24M
--
Total Current Liabilities
10.41M
+6.35%
9.97M
+27.74%
9.92M
+36.33%
8.95M
+33.61%
9.79M
+59.55%
7.80M
+18.99%
7.28M
+9.6%
6.70M
+47.4%
6.13M
+81.21%
6.56M
+111.86%
6.64M
+63.26%
4.55M
+65.37%
3.38M
+66.5%
3.10M
-32.6%
4.07M
+227.64%
2.75M
--
2.03M
--
4.59M
--
1.24M
--
Accounts Payable & Accruals
3.84M
+30.24%
3.45M
+34.02%
4.77M
+34.33%
3.74M
+7.19%
2.95M
+8.83%
2.57M
-11.68%
3.55M
+21.38%
3.49M
+86.83%
2.71M
+54.69%
2.91M
+70.59%
2.93M
+89.51%
1.87M
+111.55%
1.75M
+44.15%
1.71M
+70.36%
1.54M
+1960%
883.00K
--
1.21M
--
1.00M
--
75.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
365.00K
+32.73%
364.00K
+38.4%
336.00K
0%
255.00K
-25.66%
275.00K
+5.77%
263.00K
-1.5%
336.00K
+0.6%
343.00K
--
260.00K
--
267.00K
--
334.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.21M
-5.48%
6.16M
+23.92%
4.81M
+42.04%
4.96M
+72.84%
6.57M
+107.33%
4.97M
+47.04%
3.38M
+0.27%
2.87M
+7.09%
3.17M
+93.7%
3.38M
+143.37%
3.38M
+33.92%
2.68M
+43.52%
1.64M
+99.63%
1.39M
-61.34%
2.52M
+116.21%
1.87M
--
819.00K
--
3.59M
--
1.17M
--
Total Non-Current Liabilities
217.00K
-52.62%
283.00K
-43.06%
322.00K
-42.6%
369.00K
-41.52%
458.00K
-30.71%
497.00K
-32.1%
561.00K
-29.08%
631.00K
--
661.00K
--
732.00K
--
791.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Debt - Long-Term
217.00K
-52.62%
283.00K
-43.06%
322.00K
-42.6%
369.00K
-41.52%
458.00K
-30.71%
497.00K
-32.1%
561.00K
-29.08%
631.00K
--
661.00K
--
732.00K
--
791.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
291.40M
+53.88%
303.18M
+52.6%
310.21M
+47.9%
178.95M
-18.28%
189.37M
-16.13%
198.68M
-14.72%
209.75M
-13.27%
218.97M
-12.35%
225.77M
-12.06%
232.98M
-11.49%
241.83M
-10.26%
249.82M
-9.87%
256.74M
-9.47%
263.22M
-8.67%
269.48M
+6145.14%
277.18M
--
283.60M
--
288.23M
--
4.32M
--
Shareholders' Equity
291.40M
+53.88%
303.18M
+52.6%
310.21M
+47.9%
178.95M
-18.28%
189.37M
-16.13%
198.68M
-14.72%
209.75M
-13.27%
218.97M
-12.35%
225.77M
-12.06%
232.98M
-11.49%
241.83M
-10.26%
249.82M
-9.87%
256.74M
-9.47%
263.22M
-8.67%
269.48M
+6145.14%
277.18M
--
283.60M
--
288.23M
--
4.32M
--
Common Equity Attributable to Parent Shareholders
291.40M
+53.88%
303.18M
+52.6%
310.21M
+47.9%
178.95M
-18.28%
189.37M
-16.13%
198.68M
-14.72%
209.75M
-13.27%
218.97M
-12.35%
225.77M
-12.06%
232.98M
-11.49%
241.83M
-10.26%
249.82M
-9.87%
256.74M
-9.47%
263.22M
-8.67%
269.48M
+6145.14%
277.18M
--
283.60M
--
288.23M
--
4.32M
--
Total Liabilities & Equity
302.02M
+51.31%
313.43M
+51.43%
320.45M
+47.28%
188.27M
-16.8%
199.61M
-14.17%
206.98M
-13.86%
217.58M
-12.71%
226.30M
-11.03%
232.57M
-10.59%
240.27M
-9.78%
249.26M
-8.88%
254.36M
-9.13%
260.12M
-8.93%
266.32M
-9.05%
273.54M
+4823.4%
279.92M
--
285.63M
--
292.82M
--
5.56M
--
Net Debt
-287.93M
+92.84%
-290.89M
+93.21%
-290.69M
+85.2%
-148.70M
-7.4%
-149.30M
-6.89%
-150.56M
+36.04%
-156.96M
-2.93%
-160.59M
-3.24%
-160.35M
-37.59%
-110.67M
-58.3%
-161.70M
-40.28%
-165.96M
-40.04%
-256.94M
-8.48%
-265.38M
-9.31%
-270.75M
+5816.74%
-276.78M
--
-280.75M
--
-292.63M
--
-4.58M
--
Working Capital
284.38M
+95.91%
283.91M
+95.66%
284.75M
+85.87%
145.27M
-7.7%
145.16M
-8.07%
145.11M
-9.22%
153.20M
-3.09%
157.39M
-4.03%
157.91M
-38.47%
159.84M
-39.26%
158.08M
-41.32%
164.00M
-40.82%
256.65M
-9.48%
263.14M
-8.7%
269.40M
+6170.88%
277.09M
--
283.53M
--
288.20M
--
4.30M
--
