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GKOS
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GKOS 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
893.49M
-8.34%
999.38M
+7.86%
986.96M
+7.32%
966.18M
+3.52%
974.76M
+3.65%
926.54M
-2.33%
919.67M
-3.87%
933.34M
-4.04%
940.41M
-6.18%
948.63M
-5.93%
956.74M
-7.23%
972.59M
-7.55%
1.00B
-4.51%
1.01B
-5.23%
1.03B
-1.19%
1.05B
+2.86%
1.05B
+4.4%
1.06B
+7%
1.04B
+4.82%
1.02B
+31.17%
Total Current Assets
474.98M
+5.6%
454.77M
+14.47%
436.06M
+13.62%
444.54M
+14.39%
449.79M
+13.74%
397.28M
-0.56%
383.78M
-4.36%
388.61M
-6.56%
395.46M
-10.9%
399.53M
-10.99%
401.26M
-14.82%
415.88M
-15.33%
443.86M
-8.69%
448.84M
-10.56%
471.10M
-3.96%
491.20M
+3.56%
486.13M
+3.55%
501.81M
+10.42%
490.54M
+8.23%
474.30M
+104.98%
Cash & Short Term Investments
278.76M
-12.59%
273.71M
+4.28%
274.79M
+5.01%
298.70M
+9.47%
318.92M
+7.95%
262.47M
-12.76%
261.66M
-13.87%
272.86M
-14.13%
295.43M
-16.24%
300.86M
-16.8%
303.81M
-22.34%
317.77M
-23.51%
352.69M
-14.82%
361.62M
-15.7%
391.19M
-6.54%
415.41M
+1.97%
414.05M
+2.39%
428.96M
+10.43%
418.56M
+5.98%
407.38M
+148.84%
Loans & Receivables - Net
108.61M
+78.8%
98.68M
+74.95%
82.98M
+62.03%
71.53M
+53.68%
60.74M
+52.43%
56.41M
+43.44%
51.22M
+30.48%
46.55M
+22.97%
39.85M
+10.47%
39.33M
+13.12%
39.25M
+8.94%
37.85M
+8.76%
36.07M
+7.88%
34.77M
-1.33%
36.03M
-4.09%
34.80M
-5.15%
33.44M
-7.27%
35.24M
+7.15%
37.57M
+40.55%
36.69M
+27.03%
Inventories - Total
63.56M
+10.2%
63.86M
+6.62%
64.62M
+14.41%
59.46M
+18.48%
57.68M
+37.37%
59.90M
+50.56%
56.48M
+43.18%
50.19M
+24.05%
41.99M
+10.95%
39.78M
+16.38%
39.45M
+41.68%
40.45M
+63.73%
37.84M
+64.45%
34.18M
+73.34%
27.84M
+59.1%
24.71M
+61.8%
23.01M
+45.56%
19.72M
-0.85%
17.50M
-17.01%
15.27M
-44.87%
Prepaid Expenses
24.05M
+93.11%
18.51M
+0.02%
13.67M
-5.18%
14.86M
-21.89%
12.46M
-31.54%
18.51M
-5.41%
14.42M
-23.11%
19.02M
-3.96%
18.19M
+5.47%
19.57M
+7.06%
18.75M
+16.97%
19.80M
+21.66%
17.25M
+10.39%
18.27M
+2.17%
16.03M
-5.16%
16.28M
+8.85%
15.63M
+18.33%
17.89M
+35.15%
16.91M
+61.55%
14.95M
+34.82%
Total Non-Current Assets
418.50M
-20.28%
544.61M
+2.9%
550.89M
+2.8%
521.63M
-4.24%
524.96M
-3.67%
529.26M
-3.61%
535.89M
-3.53%
544.73M
-2.15%
544.95M
-2.43%
549.11M
-1.88%
555.48M
-0.84%
556.71M
-0.74%
558.52M
-0.9%
559.63M
-0.48%
560.18M
+1.26%
560.87M
+2.26%
563.57M
+5.13%
562.32M
+4.12%
553.19M
+1.97%
548.48M
+0.03%
Property Plant & Equipment - Net
184.18M
+8.38%
182.49M
+8.45%
184.41M
+8.71%
170.20M
-1.11%
169.94M
-2.64%
168.27M
-3.92%
169.63M
-3.5%
172.12M
+0.67%
174.54M
+4.62%
175.13M
+9.08%
175.79M
+13.28%
170.97M
+14.23%
166.83M
+14.16%
160.56M
+15.38%
155.18M
+24.98%
149.66M
+31.43%
146.13M
+53.08%
139.16M
+47.82%
124.16M
+37.39%
113.87M
+24.78%
Other Non-Current Assets
25.69M
+0.96%
31.28M
+22.93%
29.28M
+19.72%
27.43M
+11.7%
25.45M
+19.33%
25.44M
+36.4%
24.46M
+34.8%
24.56M
+36.66%
21.32M
+20.54%
18.65M
-0.96%
18.14M
-2.13%
17.97M
-2.94%
17.69M
-4.5%
18.83M
+4.53%
18.54M
+5%
18.52M
+8.87%
18.52M
+10.44%
18.02M
+13.52%
17.66M
+11.35%
17.01M
+16.78%
Intangible Assets - Net
208.63M
-36.7%
330.85M
-1.4%
337.20M
-1.35%
324.00M
-6.91%
329.58M
-5.59%
335.55M
-5.56%
341.81M
-5.46%
348.05M
-5.36%
349.09M
-6.66%
355.32M
-6.55%
361.55M
-6.45%
367.77M
-6.34%
374.00M
-6.24%
380.23M
-6.15%
386.46M
-6.06%
392.69M
-5.97%
398.92M
-5.88%
405.14M
-5.79%
411.37M
-5.71%
417.60M
-5.63%
Total Liabilities
237.33M
+14.2%
229.84M
-10.93%
221.85M
-12.84%
202.22M
-58.1%
207.82M
-56.58%
258.03M
-45.21%
254.52M
-45.61%
482.61M
+3.99%
478.65M
+1.33%
470.98M
+2.41%
467.93M
-0.19%
464.08M
+2.11%
472.38M
+2.13%
459.91M
-0.68%
468.80M
+2.05%
454.51M
+4.97%
462.55M
+36.83%
463.08M
+39.08%
459.40M
+37.83%
433.00M
+212.82%
Total Current Liabilities
101.28M
+34.81%
87.52M
+22.09%
79.14M
+12.92%
68.53M
-5.13%
75.13M
+1.5%
71.68M
+6.76%
70.08M
+9.7%
72.24M
+15.78%
74.01M
+2.29%
67.15M
+10.78%
63.89M
-8.09%
62.39M
+12.22%
72.36M
+14.2%
60.62M
-4.47%
69.51M
-80.11%
55.60M
-83.43%
63.36M
+27.48%
63.45M
+35.89%
349.48M
+537.37%
335.56M
+556.98%
Accounts Payable & Accruals
101.28M
+34.81%
87.52M
+22.09%
79.14M
+12.92%
68.53M
-5.13%
75.13M
+3.33%
71.68M
+6.76%
70.08M
+9.7%
72.24M
+15.78%
72.70M
+1.08%
67.15M
+10.78%
63.89M
-8.09%
62.39M
+12.22%
71.93M
+15.36%
60.62M
-4.47%
69.51M
-0.9%
55.60M
-1.72%
62.35M
+28.51%
63.45M
+48.3%
70.14M
+32.83%
56.57M
+16.21%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
--
--
279.34M
--
279.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.31M
+204.42%
--
--
--
--
--
--
430.00K
-57.43%
--
--
--
--
--
--
1.01M
-14.77%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
--
--
--
Total Non-Current Liabilities
136.06M
+2.53%
142.32M
-23.63%
142.71M
-22.62%
133.69M
-67.42%
132.70M
-67.2%
186.35M
-53.85%
184.43M
-54.35%
410.37M
+2.16%
404.63M
+1.15%
403.83M
+1.13%
404.04M
+1.19%
401.69M
+0.7%
400.02M
+0.21%
399.30M
-0.08%
399.29M
+263.25%
398.91M
+309.39%
399.19M
+38.44%
399.63M
+39.6%
109.92M
-60.53%
97.44M
+11.56%
Debt - Long-Term
68.11M
-1.95%
68.47M
-45.86%
68.82M
-45.68%
69.16M
-80.43%
69.46M
-80.34%
126.47M
-64.19%
126.70M
-64.12%
353.41M
-0.1%
353.31M
-0.07%
353.21M
-0.05%
353.11M
-0.02%
353.77M
+0.23%
353.57M
+0.24%
353.38M
+0.25%
353.18M
+384.43%
352.96M
+477.99%
352.73M
+41.03%
352.49M
+42.49%
72.91M
-70.17%
61.07M
+2.95%
Other Non-Current Liabilities
31.74M
+41.87%
31.08M
+40.77%
30.78M
+48.84%
21.29M
+8.03%
22.37M
+62.69%
22.08M
+72.59%
20.68M
+60.23%
19.71M
+76.2%
13.75M
+33.8%
12.79M
+34.75%
12.90M
+36.59%
11.19M
+19.89%
10.28M
+8.26%
9.49M
+5.71%
9.45M
+10.1%
9.33M
+22.8%
9.49M
+35.07%
8.98M
+50.13%
8.58M
+56.33%
7.60M
+69.18%
Total Shareholders' Equity
656.15M
-14.44%
769.54M
+15.11%
765.11M
+15.03%
763.96M
+69.49%
766.93M
+66.09%
668.51M
+39.96%
665.16M
+36.08%
450.73M
-11.36%
461.77M
-12.88%
477.66M
-12.92%
488.81M
-13.1%
508.51M
-14.9%
530.00M
-9.73%
548.55M
-8.73%
562.48M
-3.74%
597.56M
+1.32%
587.15M
-12.03%
601.05M
-9.15%
584.33M
-11.79%
589.77M
-8.03%
Shareholders' Equity
656.15M
-14.44%
769.54M
+15.11%
765.11M
+15.03%
763.96M
+69.49%
766.93M
+66.09%
668.51M
+39.96%
665.16M
+36.08%
450.73M
-11.36%
461.77M
-12.88%
477.66M
-12.92%
488.81M
-13.1%
508.51M
-14.9%
530.00M
-9.73%
548.55M
-8.73%
562.48M
-3.74%
597.56M
+1.32%
587.15M
-12.03%
601.05M
-9.15%
584.33M
-11.79%
589.77M
-8.03%
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
--
--
--
Common Equity Attributable to Parent Shareholders
656.15M
-14.44%
769.54M
+15.11%
765.11M
+15.03%
763.96M
+69.49%
766.93M
+66.09%
668.51M
+39.96%
665.16M
+36.08%
450.73M
-11.36%
461.77M
-12.88%
477.66M
-12.92%
488.81M
-13.1%
508.51M
-14.9%
530.00M
-9.73%
548.55M
-8.73%
562.48M
-3.74%
597.56M
+1.32%
587.15M
-12.03%
601.05M
-9.15%
584.33M
-11.79%
589.77M
-8.03%
Total Liabilities & Equity
893.49M
-8.34%
999.38M
+7.86%
986.96M
+7.32%
966.18M
+3.52%
974.76M
+3.65%
926.54M
-2.33%
919.67M
-3.87%
933.34M
-4.04%
940.41M
-6.18%
948.63M
-5.93%
956.74M
-7.23%
972.59M
-7.55%
1.00B
-4.51%
1.01B
-5.23%
1.03B
-1.19%
1.05B
+2.86%
1.05B
+4.4%
1.06B
+7%
1.04B
+4.82%
1.02B
+31.17%
Net Debt
-210.65M
-15.55%
-205.24M
+50.91%
-205.96M
+52.61%
-229.54M
-384.98%
-249.45M
-530.98%
-136.00M
-359.76%
-134.96M
-373.74%
80.55M
+123.76%
57.88M
+6499.77%
52.36M
-735.17%
49.30M
-229.7%
36.00M
-157.64%
877.00K
-101.43%
-8.24M
-89.22%
-38.01M
-42.68%
-62.45M
-7.23%
-61.33M
-60.25%
-76.48M
-45.78%
-66.32M
-55.94%
-67.32M
-35.52%
Working Capital
373.71M
-0.26%
367.25M
+12.79%
356.93M
+13.78%
376.01M
+18.85%
374.67M
+16.56%
325.60M
-2.04%
313.70M
-7.02%
316.37M
-10.5%
321.45M
-13.47%
332.38M
-14.38%
337.37M
-15.99%
353.49M
-18.85%
371.50M
-12.13%
388.23M
-11.44%
401.59M
+184.7%
435.61M
+213.98%
422.77M
+0.72%
438.36M
+7.51%
141.06M
-64.59%
138.74M
-23.06%
