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GLUE
GLUE Financials
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GLUE 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
459.84M
+45.94%
359.59M
+4.5%
393.20M
+47.41%
438.73M
+44.44%
315.08M
+24.98%
344.11M
+23.51%
266.75M
-13.68%
303.75M
-11.28%
252.10M
-29.5%
278.62M
-23.68%
309.03M
-10.69%
342.39M
-6.54%
357.60M
-6.89%
365.06M
-1.05%
346.00M
+91.58%
366.33M
--
384.05M
--
368.94M
--
180.60M
--
Total Current Assets
401.82M
+59.95%
299.46M
+7.76%
332.28M
+66.94%
377.44M
+59.79%
251.21M
+37.34%
277.90M
+33.54%
199.04M
-17.26%
236.21M
-14.38%
182.91M
-38.05%
208.10M
-29.94%
240.56M
-24.91%
275.89M
-20.87%
295.24M
-20.32%
297.05M
-17.09%
320.37M
+86.58%
348.67M
--
370.52M
--
358.29M
--
171.71M
--
Cash & Short Term Investments
391.26M
+61.55%
290.59M
+10.83%
326.07M
+69.04%
372.15M
+60.12%
242.19M
+35.7%
262.20M
+29.12%
192.89M
-16.76%
232.41M
-11.57%
178.48M
-34.42%
203.07M
-30.96%
231.73M
-26.94%
262.83M
-24.05%
272.15M
-25.85%
294.14M
-17.62%
317.16M
+88.3%
346.07M
--
367.03M
--
357.06M
--
168.44M
--
Loans & Receivables - Net
4.96M
+734.45%
2.37M
-75.92%
1.41M
+134.28%
173.00K
-65.74%
595.00K
+102.38%
9.84M
+752.86%
601.00K
-72.3%
505.00K
-93.4%
294.00K
-98.33%
1.15M
--
2.17M
--
7.66M
--
17.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.59M
-33.61%
6.50M
+11.15%
4.80M
-13.44%
5.12M
+55.37%
8.43M
+103.53%
5.85M
+50.59%
5.54M
-2.62%
3.29M
-25.88%
4.14M
-9.39%
3.88M
+33.93%
5.69M
+77.71%
4.44M
+71.25%
4.57M
+31.1%
2.90M
+135.96%
3.20M
-2.08%
2.60M
--
3.48M
--
1.23M
--
3.27M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
960.00K
--
960.00K
--
960.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
58.02M
-9.16%
60.12M
-9.21%
60.92M
-10.03%
61.29M
-9.25%
63.87M
-7.69%
66.22M
-6.09%
67.71M
-1.11%
67.54M
+1.56%
69.19M
+10.94%
70.51M
+3.68%
68.47M
+167.06%
66.50M
+276.51%
62.37M
+360.96%
68.01M
+538.48%
25.64M
+188.21%
17.66M
--
13.53M
--
10.65M
--
8.90M
--
Property Plant & Equipment - Net
52.66M
-10.45%
54.73M
-10.5%
55.60M
-10.98%
56.31M
-10.06%
58.81M
-8.69%
61.14M
-6.93%
62.46M
-2.1%
62.61M
+1.14%
64.40M
+11.19%
65.69M
+5.44%
63.80M
+214.19%
61.91M
+402.29%
57.92M
+390.79%
62.31M
+598.27%
20.31M
+162.62%
12.32M
--
11.80M
--
8.92M
--
7.73M
--
Other Non-Current Assets
5.36M
+5.8%
5.39M
+6.31%
5.32M
+1.29%
4.98M
+0.93%
5.07M
+5.74%
5.08M
+5.33%
5.25M
+12.41%
4.93M
+7.31%
4.79M
+7.69%
4.82M
-15.53%
4.67M
-12.39%
4.60M
-13.9%
4.45M
+157.37%
5.70M
+229.9%
5.33M
+358.16%
5.34M
--
1.73M
--
1.73M
--
1.16M
--
Total Liabilities
214.00M
+95.22%
91.51M
-23.39%
118.04M
+3.34%
215.80M
+73.32%
109.62M
+62.21%
119.44M
+83.87%
114.23M
+74.92%
124.50M
+75.42%
67.58M
+1.61%
64.96M
+3.1%
65.30M
+224.4%
70.98M
+277.25%
66.51M
+351.11%
63.01M
+413.79%
20.13M
+100.36%
18.81M
--
14.74M
--
12.26M
--
10.05M
--
Total Current Liabilities
61.44M
+47.55%
41.85M
-1.17%
59.22M
+43.4%
156.95M
+236.85%
41.64M
+84.18%
42.35M
+121.85%
41.29M
+101.28%
46.59M
+82.22%
22.61M
+3.76%
19.09M
+29.22%
20.52M
+64.25%
25.57M
+53.68%
21.79M
+71%
14.77M
+36.9%
12.49M
+37.39%
16.64M
--
12.74M
--
10.79M
--
9.09M
--
Accounts Payable & Accruals
32.41M
+69.9%
19.35M
+0.6%
22.78M
+29.84%
36.00M
+39.79%
19.08M
-3.3%
19.23M
+17.11%
17.54M
-0.48%
25.75M
+14.75%
19.73M
+5.36%
16.42M
+35.6%
17.63M
+60.72%
22.44M
+34.88%
18.73M
+46.94%
12.11M
+12.23%
10.97M
+20.62%
16.64M
--
12.74M
--
10.79M
--
9.09M
--
Operating Lease Liabilities - Short-Term
4.24M
+16.32%
4.09M
+17.95%
3.87M
+15.55%
3.71M
+17.46%
3.65M
+26.55%
3.47M
+30.15%
3.35M
+15.74%
3.16M
+1.12%
2.88M
-6%
2.67M
+0.19%
2.89M
+89.63%
3.13M
--
3.06M
--
2.66M
--
1.52M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
24.79M
+31.04%
18.41M
-6.29%
32.58M
+59.63%
117.23M
+563.15%
18.92M
--
19.64M
--
20.41M
--
17.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Total Non-Current Liabilities
152.56M
+124.41%
49.65M
-35.59%
58.82M
-19.35%
58.85M
-24.47%
67.98M
+51.17%
77.09M
+68.06%
72.93M
+62.85%
77.91M
+71.59%
44.97M
+0.56%
45.87M
-4.89%
44.79M
+486.22%
45.41M
+1986.72%
44.72M
+2134.93%
48.23M
+3176.7%
7.64M
+699.16%
2.18M
--
2.00M
--
1.47M
--
956.00K
--
Other Non-Current Liabilities
116.63M
+317.59%
12.62M
-65.16%
20.82M
-33.04%
19.85M
-43.35%
27.93M
+1822.23%
36.21M
+2305.98%
31.10M
+1956.68%
35.04M
+2185.45%
1.45M
-31.72%
1.50M
-29.61%
1.51M
-30.74%
1.53M
-29.55%
2.13M
+6.35%
2.14M
+45.24%
2.18M
+128.35%
2.18M
--
2.00M
--
1.47M
--
956.00K
--
Total Shareholders' Equity
245.84M
+19.65%
268.08M
+19.32%
275.16M
+80.41%
222.94M
+24.37%
205.46M
+11.34%
224.67M
+5.16%
152.52M
-37.42%
179.25M
-33.96%
184.52M
-36.61%
213.65M
-29.27%
243.73M
-25.21%
271.41M
-21.9%
291.09M
-21.18%
302.05M
-15.32%
325.88M
+91.07%
347.51M
--
369.31M
--
356.68M
--
170.56M
--
Shareholders' Equity
245.84M
+19.65%
268.08M
+19.32%
275.16M
+80.41%
222.94M
+24.37%
205.46M
+11.34%
224.67M
+5.16%
152.52M
-37.42%
179.25M
-33.96%
184.52M
-36.61%
213.65M
-29.27%
243.73M
-25.21%
271.41M
-21.9%
291.09M
-21.18%
302.05M
-15.32%
325.88M
+91.07%
347.51M
--
369.31M
--
356.68M
--
170.56M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
231.17M
--
Common Equity Attributable to Parent Shareholders
245.84M
+19.65%
268.08M
+19.32%
275.16M
+80.41%
222.94M
+24.37%
205.46M
+11.34%
224.67M
+5.16%
152.52M
-37.42%
179.25M
-33.96%
184.52M
-36.61%
213.65M
-29.27%
243.73M
-25.21%
271.41M
-21.9%
291.09M
-21.18%
302.05M
-15.32%
325.88M
-637.61%
347.51M
--
369.31M
--
356.68M
--
-60.62M
--
Total Liabilities & Equity
459.84M
+45.94%
359.59M
+4.5%
393.20M
+47.41%
438.73M
+44.44%
315.08M
+24.98%
344.11M
+23.51%
266.75M
-13.68%
303.75M
-11.28%
252.10M
-29.5%
278.62M
-23.68%
309.03M
-10.69%
342.39M
-6.54%
357.60M
-6.89%
365.06M
-1.05%
346.00M
+91.58%
366.33M
--
384.05M
--
368.94M
--
180.60M
--
Net Debt
-391.26M
+61.55%
-290.59M
+10.83%
-326.07M
+69.04%
-372.15M
+60.12%
-242.19M
+35.7%
-262.20M
+29.12%
-192.89M
-16.76%
-232.41M
-11.57%
-178.48M
-34.42%
-203.07M
-30.96%
-231.73M
-26.94%
-262.83M
-24.05%
-272.15M
-25.85%
-294.14M
-17.62%
-317.16M
+88.3%
-346.07M
--
-367.03M
--
-357.06M
--
-168.44M
--
Working Capital
340.37M
+62.42%
257.61M
+9.37%
273.06M
+73.11%
220.49M
+16.28%
209.57M
+30.73%
235.55M
+24.62%
157.74M
-28.31%
189.62M
-24.25%
160.30M
-41.38%
189.01M
-33.04%
220.04M
-28.53%
250.32M
-24.61%
273.44M
-23.57%
282.27M
-18.77%
307.88M
+89.33%
332.03M
--
357.78M
--
347.50M
--
162.62M
--
