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GMGI
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GMGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q4
FY2024Q2
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
209.78M
-1.74%
210.28M
+9.78%
213.95M
+476.74%
213.95M
+11.7%
213.72M
+500.62%
213.49M
+510.15%
213.49M
+499.99%
191.54M
+450.36%
191.54M
+447.41%
37.10M
+7.89%
35.58M
+9.25%
34.99M
+4.81%
34.80M
+3.88%
34.38M
+7%
32.57M
+135.78%
33.39M
+63.18%
33.50M
+94.32%
32.13M
+111.94%
20.46M
--
17.24M
--
15.16M
--
13.81M
--
6.81M
--
4.78M
--
4.18M
--
Total Current Assets
39.15M
-30.92%
38.97M
-19.75%
45.92M
+89.82%
45.92M
-5.42%
45.07M
+97.2%
56.67M
+156.55%
56.67M
+147.98%
48.55M
+123%
48.55M
+119.82%
24.19M
+14.05%
22.85M
+18.48%
22.09M
+10.94%
21.77M
+9.25%
21.21M
+14.65%
19.29M
+39.63%
19.91M
-0.67%
19.93M
+18.69%
18.50M
+23.38%
20.04M
--
16.79M
--
15.00M
--
13.81M
--
6.81M
--
4.78M
--
4.18M
--
Cash & Short Term Investments
22.40M
-42.41%
22.48M
-32.09%
30.02M
+73.57%
30.02M
-9.33%
30.46M
+78.1%
38.89M
+140.94%
38.41M
+124.59%
33.10M
+110.12%
32.83M
+103.38%
17.29M
+12.12%
17.10M
+14.39%
16.14M
+1.72%
15.75M
-0.36%
15.42M
+1.19%
14.95M
+27.71%
15.87M
-5.52%
15.81M
+13.92%
15.24M
+29.72%
16.80M
--
13.88M
--
11.75M
--
11.71M
--
5.01M
--
2.90M
--
1.94M
--
Loans & Receivables - Net
10.10M
-3.42%
10.53M
+17.77%
8.53M
+97.02%
7.53M
-15.85%
8.33M
+114.65%
10.46M
+146.31%
9.46M
+143.69%
8.95M
+128.19%
7.99M
+88.01%
4.33M
+12.56%
3.88M
+27.1%
4.25M
+64.05%
3.92M
+36.43%
3.85M
+71.42%
3.06M
+79.99%
2.59M
-15.65%
2.87M
+2.93%
2.24M
-29.77%
3.07M
--
2.79M
--
3.19M
--
1.70M
--
1.80M
--
1.86M
--
2.23M
--
Inventories - Total
5.68M
+28.7%
4.76M
+42.55%
4.88M
+105.29%
4.88M
+46.08%
3.94M
+129.68%
4.41M
+190.07%
4.41M
+157.47%
3.34M
+79.34%
--
-100%
2.38M
+47.36%
1.72M
+49.4%
1.52M
+27.77%
1.86M
+102.73%
1.61M
+89.38%
1.15M
--
1.19M
--
918.70K
--
851.71K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
963.94K
-29.87%
1.19M
-21.42%
1.03M
+621.94%
1.03M
-31.84%
955.46K
+825.19%
1.38M
+1023.05%
1.38M
+1231%
1.51M
+724.16%
1.51M
+1137.46%
142.99K
-47.94%
103.27K
+22.4%
122.39K
-39.64%
183.77K
-31.72%
274.69K
+150.18%
84.37K
-79.47%
202.78K
+77.21%
269.13K
+341.46%
109.80K
+105.99%
114.43K
--
60.96K
--
53.30K
--
410.98K
--
--
--
10.66K
--
--
--
Other Current Assets
--
-100%
--
-100%
1.47M
+2634%
1.47M
-10.99%
1.38M
+2560.98%
1.53M
+2688.34%
3.01M
+5698.48%
1.65M
+2954.7%
--
-100%
53.84K
-6.58%
51.97K
-1.15%
54.72K
-4.64%
54.13K
-7.53%
57.63K
+0.37%
52.58K
--
57.38K
-7.14%
58.54K
-2.97%
57.42K
--
61.80K
--
60.33K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
170.63M
+8.8%
171.31M
+19.81%
168.03M
+1202.28%
168.03M
+17.52%
168.65M
+1224.82%
156.82M
+1115.56%
156.82M
+1131.9%
142.98M
+997.49%
142.98M
+1008.28%
12.90M
-2.02%
12.73M
-4.16%
12.90M
-4.26%
13.03M
-3.99%
13.17M
-3.39%
13.28M
--
13.48M
+3143.63%
13.57M
+4457.4%
13.63M
+8187.5%
415.45K
--
297.76K
--
164.47K
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
244.86K
+1.96%
244.47K
+6.1%
225.52K
--
225.52K
-2.12%
218.15K
--
240.15K
--
240.15K
--
230.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
35.32M
+6.33%
35.84M
+12.68%
34.73M
+9140.17%
36.41M
+14.46%
35.08M
+33923.39%
33.22M
+22895.36%
33.22M
+32122.05%
31.81M
+17853.53%
31.81M
+21920.4%
375.84K
+71.9%
103.09K
-53.78%
144.45K
-46.64%
177.18K
-33.57%
218.64K
-18.24%
223.06K
--
270.70K
-3.39%
266.71K
-10.43%
267.43K
--
280.18K
--
297.76K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
6.21M
+3.21%
6.20M
+7.51%
5.57M
--
5.82M
+0.92%
5.72M
--
6.01M
--
6.01M
--
5.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
128.86M
+9.81%
129.02M
+22.67%
127.50M
+917.85%
166.45M
+58.26%
127.64M
+910.87%
117.35M
+819.91%
117.35M
+829.36%
105.18M
+718.43%
--
-100%
12.53M
-3.27%
12.63M
-3.31%
12.76M
-3.39%
12.85M
-3.4%
12.95M
-3.09%
13.06M
--
13.21M
+9662.34%
13.30M
--
13.36M
+8024.91%
135.26K
--
--
--
164.47K
--
--
--
--
--
--
--
--
--
Total Liabilities
82.68M
-28.04%
85.29M
-15.67%
101.58M
+1951.87%
101.58M
+0.43%
104.77M
+2238.85%
114.90M
+2709.84%
114.90M
+2465.15%
101.15M
+2462.68%
101.15M
+2373.41%
4.95M
+28.03%
4.48M
+61.42%
4.09M
+10.61%
3.95M
-14.52%
3.87M
-15.15%
2.77M
+402.15%
3.70M
+141.51%
4.62M
+180.53%
4.56M
+267.2%
1.53M
--
1.65M
--
1.24M
--
552.61K
--
957.77K
--
1.28M
--
1.14M
--
Total Current Liabilities
64.41M
-7.17%
63.57M
+23.88%
62.00M
+1221.07%
62.00M
+20.83%
63.55M
+1318.72%
69.39M
+1596.88%
69.39M
+1449.11%
51.31M
+1203.04%
51.31M
+1154.8%
4.69M
+22.57%
4.48M
+64.98%
4.09M
+13.45%
3.94M
-12.42%
3.83M
-13.23%
2.71M
+391.33%
3.60M
+167.24%
4.50M
+213.52%
4.41M
+255.58%
1.35M
--
1.43M
--
1.24M
--
552.61K
--
957.77K
--
1.28M
--
1.14M
--
Accounts Payable & Accruals
18.98M
+47.97%
17.25M
+77.55%
17.90M
+406.94%
19.97M
+105.53%
13.49M
+305.82%
12.83M
+388.92%
12.25M
+268.6%
9.72M
+272.77%
9.36M
+256.83%
3.53M
+36.12%
3.32M
+94.48%
2.62M
+40.58%
2.61M
-4.68%
2.59M
+44.1%
1.71M
+2065.96%
1.87M
+73.68%
2.73M
+143.35%
1.80M
+96.92%
1.07M
--
1.12M
--
914.02K
--
78.91K
--
243.37K
--
262.08K
--
31.31K
--
Short-Term Debt & Current Portion of Long-Term Debt
10.89M
-37.98%
11.18M
+83.41%
15.13M
--
15.08M
+147.48%
17.38M
--
17.56M
--
17.49M
--
6.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
66.80K
--
164.30K
--
330.00K
--
Income Taxes Payable
4.00M
+20.95%
3.65M
+13.99%
2.79M
--
--
-100%
3.77M
--
3.31M
--
3.31M
--
3.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.58M
+81.02%
2.43M
+43.99%
2.36M
+2810.3%
2.36M
+39.91%
2.38M
+3925.95%
1.43M
+1519.07%
1.43M
+2316.66%
1.69M
+1533.62%
1.69M
+1812.43%
81.09K
-24.25%
59.09K
-37.86%
88.20K
-12.68%
103.25K
+2.97%
107.05K
+11.85%
95.08K
--
101.01K
+0.8%
100.27K
+15.72%
95.71K
--
100.21K
--
86.65K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
27.95M
-18.43%
29.06M
-5.08%
23.83M
+2102.77%
24.59M
-19.69%
26.53M
+2320.36%
34.26M
+2388.37%
34.91M
+3084.5%
30.62M
+2393.05%
654.33K
-52.48%
1.08M
-4.11%
1.10M
+20.35%
1.38M
-15.88%
1.23M
-26.07%
1.13M
-55.18%
910.85K
+92.28%
1.64M
+841.73%
1.66M
+642.65%
2.52M
+669.73%
173.82K
--
223.69K
--
327.05K
--
473.70K
--
647.60K
--
856.97K
--
779.28K
--
Total Non-Current Liabilities
18.27M
-59.86%
21.73M
-56.4%
39.57M
+15293.69%
39.57M
-20.59%
41.22M
--
45.51M
--
45.51M
--
49.83M
+557940.37%
49.83M
--
257.08K
+581.31%
0.00
-100%
0.00
-100%
8.93K
-92.64%
37.73K
-73.84%
59.78K
--
92.49K
-49.19%
121.31K
-42.75%
144.25K
--
182.02K
--
211.91K
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
8.75M
-50.79%
11.33M
-49.48%
13.46M
--
13.46M
-39.96%
14.36M
--
17.77M
--
17.77M
--
22.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
5.78M
-77.01%
6.13M
-75.6%
21.35M
--
21.35M
-15.06%
21.66M
--
25.13M
--
25.13M
--
25.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
127.09M
+28.92%
124.98M
+38.27%
112.38M
+249.58%
112.38M
+24.32%
108.95M
+250.29%
98.59M
+219.05%
94.25M
+203.03%
90.39M
+192.95%
89.53M
+189.74%
32.15M
+5.34%
31.10M
+4.39%
30.90M
+4.08%
30.86M
+6.83%
30.52M
+10.66%
29.80M
+124.68%
29.69M
+56.85%
28.88M
+85.22%
27.58M
+98.1%
18.93M
--
15.59M
--
13.92M
--
13.26M
--
5.85M
--
3.49M
--
3.04M
--
Shareholders' Equity
123.54M
+31.08%
121.28M
+35.46%
108.53M
+237.6%
108.53M
+21.22%
105.07M
+237.82%
94.25M
+205.02%
94.25M
+203.03%
89.53M
+190.16%
26.95M
-12.79%
32.15M
+5.34%
31.10M
+16.07%
30.90M
+15.5%
30.86M
+18.68%
30.52M
+23.01%
26.80M
+102.06%
26.75M
+41.34%
26.00M
+66.73%
24.81M
+78.21%
18.93M
--
15.59M
--
13.92M
--
13.26M
--
5.85M
--
3.49M
--
3.04M
--
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
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
123.54M
+31.08%
121.28M
+35.46%
108.53M
+237.6%
108.53M
+21.22%
105.07M
+237.82%
94.25M
+205.02%
94.25M
+203.03%
89.53M
+190.16%
26.95M
-12.79%
32.15M
+5.34%
31.10M
+16.07%
30.90M
+15.5%
30.86M
+18.68%
30.52M
+23.01%
26.80M
+102.06%
26.75M
+41.34%
26.00M
+66.73%
24.81M
+78.21%
18.93M
--
15.59M
--
13.92M
--
13.26M
--
5.85M
--
3.49M
--
3.04M
--
Minority Interest
3.55M
-18.06%
3.70M
+330.28%
3.85M
--
3.85M
+347.42%
3.88M
--
4.33M
--
4.33M
--
860.71K
--
860.71K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
--
2.94M
--
2.88M
--
2.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
209.78M
-1.74%
210.28M
+9.78%
213.95M
+476.74%
213.95M
+11.7%
213.72M
+500.62%
213.49M
+510.15%
213.49M
+499.99%
191.54M
+450.36%
--
-100%
37.10M
+7.89%
35.58M
+9.25%
34.99M
+4.81%
34.80M
+3.88%
34.38M
+7%
32.57M
+135.78%
33.39M
+63.18%
33.50M
+94.32%
32.13M
+111.94%
20.46M
--
17.24M
--
15.16M
--
13.81M
--
6.81M
--
4.78M
--
4.18M
--
Net Debt
-2.76M
-22.47%
24.99K
-100.54%
-1.43M
-91.74%
-1.47M
-67.94%
1.28M
-107.5%
-3.56M
-77.96%
-3.14M
-81.64%
-4.59M
-70.88%
-32.83M
+103.38%
-17.29M
+12.12%
-17.10M
+14.39%
-16.14M
+1.72%
-15.75M
-0.36%
-15.42M
+1.19%
-14.95M
+27.71%
-15.87M
-5.52%
-15.81M
+13.92%
-15.24M
+29.72%
-16.80M
--
-13.88M
--
-11.75M
--
-11.71M
--
-4.94M
--
-2.74M
--
-1.61M
--
Working Capital
-25.27M
+98.6%
-24.60M
+791.97%
-16.08M
-182.44%
-16.08M
+482.97%
-18.48M
-200.6%
-12.72M
-170.68%
-12.72M
-169.24%
-2.76M
-115.46%
-2.76M
-115.32%
19.50M
+12.17%
18.37M
+10.86%
18.00M
+10.39%
17.84M
+15.56%
17.39M
+23.38%
16.57M
+24.97%
16.30M
-12.78%
15.44M
+0.5%
14.09M
+2.43%
18.70M
--
15.36M
--
13.76M
--
13.26M
--
5.85M
--
3.49M
--
3.04M
--
