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GLMD
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GLMD 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
21.58M
+3.03%
22.94M
+71.98%
18.68M
+28.67%
18.50M
+11.25%
20.95M
+18.78%
13.34M
+0.48%
14.52M
-1.83%
16.63M
+0.41%
17.64M
-15.48%
13.28M
-43.68%
14.79M
-51.02%
16.56M
-54.76%
20.87M
-52.89%
23.57M
-54.95%
30.20M
-49.99%
36.60M
-30.12%
44.30M
-26.11%
52.33M
-19.31%
60.38M
-14.28%
Total Current Assets
19.72M
+11.53%
21.08M
+109.25%
16.30M
+45.75%
16.12M
+21.79%
17.68M
+24.56%
10.08M
+2.96%
11.18M
-12.87%
13.24M
-10.09%
14.20M
-30.67%
9.79M
-57.69%
12.83M
-56.79%
14.72M
-59.16%
20.48M
-53.13%
23.13M
-55.23%
29.70M
-50.25%
36.05M
-30.41%
43.69M
-26.37%
51.66M
-19.54%
59.70M
-14.46%
Cash & Short Term Investments
19.05M
+11.15%
20.53M
+108.98%
15.73M
+45.49%
15.33M
+21.27%
17.14M
+28.75%
9.82M
+5.28%
10.81M
-11.04%
12.64M
-8.29%
13.31M
-30.71%
9.33M
-58.35%
12.15M
-57.72%
13.79M
-60.4%
19.21M
-54.15%
22.40M
-56.13%
28.74M
-51.12%
34.81M
-31.58%
41.91M
-28.47%
51.06M
-19.49%
58.80M
-14.64%
Loans & Receivables - Net
549.00K
+28.87%
433.00K
+220.74%
447.00K
+75.98%
672.00K
+40%
426.00K
-44.68%
135.00K
-60.41%
254.00K
-55.28%
480.00K
-41.82%
770.00K
-33.1%
341.00K
-44.46%
568.00K
-32.62%
825.00K
-26.67%
1.15M
-31.24%
614.00K
+26.08%
843.00K
+7.53%
1.13M
+38.55%
1.67M
+160.75%
487.00K
-27.2%
784.00K
-0.76%
Other Current Assets
124.00K
+4.2%
123.00K
+4.24%
122.00K
+4.27%
121.00K
+3.42%
119.00K
+3.48%
118.00K
+2.61%
117.00K
+2.63%
117.00K
+2.63%
115.00K
+0.88%
115.00K
+0.88%
114.00K
0%
114.00K
0%
114.00K
+0.88%
114.00K
+0.88%
114.00K
+0.88%
114.00K
+0.88%
113.00K
0%
113.00K
0%
113.00K
0%
Total Non-Current Assets
1.86M
-43.03%
1.86M
-43.03%
2.39M
-28.54%
2.38M
-29.91%
3.27M
-5.09%
3.27M
-6.47%
3.34M
+70.62%
3.39M
+84.54%
3.44M
+779.8%
3.49M
+684.49%
1.96M
+293.76%
1.84M
+233.39%
391.00K
-35.48%
445.00K
-32.58%
497.00K
-26.37%
551.00K
-3.33%
606.00K
-1.14%
660.00K
+3.45%
675.00K
+4.33%
Investments - Long-Term
1.59M
-51.21%
1.59M
-51.21%
2.12M
-35.1%
2.12M
-35.1%
3.27M
0%
3.27M
0%
3.27M
+94.81%
3.27M
+117.67%
3.27M
--
3.27M
--
1.68M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
74.00K
-73.67%
125.00K
-62.91%
175.00K
-55.24%
226.00K
-49.21%
281.00K
-43.46%
337.00K
-38.84%
391.00K
-35.48%
445.00K
-32.58%
497.00K
-26.37%
551.00K
-3.33%
606.00K
-1.14%
660.00K
+3.45%
675.00K
+4.33%
Other Non-Current Assets
267.00K
--
267.00K
--
267.00K
--
257.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.47M
-1.67%
2.42M
+55.79%
1.81M
+2.38%
2.17M
-20.98%
2.51M
+20.23%
1.55M
-42.93%
1.76M
-36.99%
2.75M
-12.36%
2.09M
-59.16%
2.72M
-4.89%
2.80M
-51.96%
3.14M
-48.62%
5.12M
-22.68%
2.86M
-60.92%
5.83M
-21.43%
6.11M
-25.77%
6.62M
+5.16%
7.33M
+47.55%
7.42M
+17.13%
Total Current Liabilities
2.47M
-1.67%
2.42M
+55.79%
1.81M
+2.38%
2.17M
-20.98%
2.51M
+20.23%
1.55M
-42.93%
1.76M
-36.99%
2.75M
-11.12%
2.09M
-58.44%
2.72M
-0.22%
2.80M
-50.4%
3.09M
-47.37%
5.03M
-20.75%
2.73M
-61.06%
5.65M
-20.88%
5.88M
-26.62%
6.35M
+4.93%
7.01M
+48.66%
7.14M
+18.3%
Accounts Payable & Accruals
1.67M
+24.74%
1.37M
+13.8%
1.31M
-5.42%
1.31M
-30.39%
1.34M
-8.96%
1.20M
-43.79%
1.38M
-38.97%
1.88M
-26.6%
1.47M
-68.96%
2.14M
+2.44%
2.27M
-53.13%
2.56M
-47.44%
4.75M
-9.25%
2.09M
-62.89%
4.83M
-16.68%
4.87M
-30.87%
5.23M
+1.59%
5.63M
+45.23%
5.80M
+8.87%
Other Current Liabilities
798.00K
-31.91%
1.05M
+199.72%
499.00K
+30.63%
865.00K
-0.69%
1.17M
+89.95%
351.00K
-39.79%
382.00K
-28.6%
871.00K
+63.11%
617.00K
+118.79%
583.00K
-8.91%
535.00K
-34.11%
534.00K
-47.02%
282.00K
-74.71%
640.00K
-53.59%
812.00K
-39.13%
1.01M
+4.35%
1.11M
+24.03%
1.38M
+64.56%
1.33M
+89.76%
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
44.00K
-80.79%
89.00K
-67.52%
134.00K
-57.86%
183.00K
-35.34%
229.00K
+6.02%
274.00K
+10.93%
318.00K
+26.69%
283.00K
-6.29%
Total Shareholders' Equity
19.11M
+3.67%
20.52M
+74.12%
16.88M
+32.31%
16.33M
+17.64%
18.44M
+18.58%
11.79M
+11.68%
12.76M
+6.39%
13.88M
+3.4%
15.55M
-1.28%
10.55M
-49.04%
11.99M
-50.79%
13.42M
-55.99%
15.75M
-58.2%
20.71M
-53.97%
24.37M
-53.99%
30.50M
-30.93%
37.68M
-29.78%
45.00M
-24.86%
52.96M
-17.39%
Shareholders' Equity
19.11M
+3.67%
20.52M
+74.12%
16.88M
+32.31%
16.33M
+17.64%
18.44M
+18.58%
11.79M
+11.68%
12.76M
+6.39%
13.88M
+3.4%
15.55M
-1.28%
10.55M
-49.04%
11.99M
-50.79%
13.42M
-55.99%
15.75M
-58.2%
20.71M
-53.97%
24.37M
-53.99%
30.50M
-30.93%
37.68M
-29.78%
45.00M
-24.86%
52.96M
-17.39%
Common Equity Attributable to Parent Shareholders
19.11M
+3.67%
20.52M
+74.12%
16.88M
+32.31%
16.33M
+17.64%
18.44M
+18.58%
11.79M
+11.68%
12.76M
+6.39%
13.88M
+3.4%
15.55M
-1.28%
10.55M
-49.04%
11.99M
-50.79%
13.42M
-55.99%
15.75M
-58.2%
20.71M
-53.97%
24.37M
-53.99%
30.50M
-30.93%
37.68M
-29.78%
45.00M
-24.86%
52.96M
-17.39%
Total Liabilities & Equity
21.58M
+3.03%
22.94M
+71.98%
18.68M
+28.67%
18.50M
+11.25%
20.95M
+18.78%
13.34M
+0.48%
14.52M
-1.83%
16.63M
+0.41%
17.64M
-15.48%
13.28M
-43.68%
14.79M
-51.02%
16.56M
-54.76%
20.87M
-52.89%
23.57M
-54.95%
30.20M
-49.99%
36.60M
-30.12%
44.30M
-26.11%
52.33M
-19.31%
60.38M
-14.28%
Net Debt
-19.05M
+11.15%
-20.53M
+108.98%
-15.73M
+45.49%
-15.33M
+21.27%
-17.14M
+28.75%
-9.82M
+5.28%
-10.81M
-11.04%
-12.64M
-8.29%
-13.31M
-30.71%
-9.33M
-58.35%
-12.15M
-57.72%
-13.79M
-60.4%
-19.21M
-54.15%
-22.40M
-56.13%
-28.74M
-51.12%
-34.81M
-31.58%
-41.91M
-28.47%
-51.06M
-19.49%
-58.80M
-14.64%
Working Capital
17.25M
+13.72%
18.66M
+119%
14.49M
+53.88%
13.95M
+33.01%
15.17M
+25.31%
8.52M
+20.66%
9.42M
-6.14%
10.49M
-9.81%
12.11M
-21.62%
7.06M
-65.38%
10.03M
-58.29%
11.63M
-61.46%
15.45M
-58.64%
20.40M
-54.32%
24.05M
-54.24%
30.18M
-31.11%
37.34M
-29.92%
44.66M
-24.94%
52.56M
-17.56%
