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GNE
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GNE 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
394.12M
+15.35%
383.09M
+18.68%
384.38M
+17.08%
371.27M
+12.32%
341.68M
+8.23%
322.78M
+12.88%
328.30M
+12.05%
330.56M
+19.07%
315.69M
+21.49%
285.96M
+19.53%
293.01M
+33.07%
277.62M
+20.98%
259.86M
+34.21%
239.24M
+29.23%
220.19M
+15.13%
229.47M
+22.49%
193.62M
+30.04%
185.13M
+29.99%
191.26M
+21.68%
Total Current Assets
238.17M
+4.62%
230.75M
+6.76%
238.51M
+4.69%
227.45M
-1.04%
227.66M
-15.76%
216.13M
-11.15%
227.82M
-7.83%
229.83M
+0.97%
270.24M
+25.93%
243.24M
+20.97%
247.19M
+32.17%
227.63M
+13.62%
214.60M
+40.73%
201.08M
+47.21%
187.02M
+33.78%
200.34M
+49.71%
152.49M
+32.24%
136.59M
+27.88%
139.79M
+15.7%
Cash & Short Term Investments
109.75M
-19.72%
106.02M
-13.58%
112.95M
+5.63%
104.81M
-2.96%
136.72M
-2.51%
122.69M
+10.25%
106.93M
-2.69%
108.00M
+9.03%
140.24M
+70.66%
111.28M
+80.7%
109.88M
+23.68%
99.06M
+2.31%
82.18M
+95.51%
61.58M
+37.41%
88.84M
+155.1%
96.83M
+130.53%
42.03M
+114.93%
44.82M
+34.22%
34.83M
+17.22%
Loans & Receivables - Net
58.98M
+17.18%
61.32M
+13.08%
64.22M
+6.88%
61.86M
-0.08%
50.34M
-17.05%
54.23M
-6.87%
60.09M
-7.85%
61.91M
+12.29%
60.68M
+39.42%
58.23M
+32.7%
65.20M
+33.64%
55.13M
+5.3%
43.52M
-25.72%
43.88M
-26.45%
48.79M
-27.92%
52.36M
-13.86%
58.59M
+30.83%
59.66M
+42.86%
67.69M
+48.79%
Inventories - Total
20.86M
+145.1%
16.87M
+199.29%
13.73M
-25.64%
12.19M
-16.51%
8.51M
-44.38%
5.64M
-69%
18.46M
-4.57%
14.60M
-7.1%
15.31M
-17.34%
18.19M
+13.36%
19.34M
+2.54%
15.71M
-11.32%
18.52M
-21.7%
16.04M
+2.49%
18.86M
-0.81%
17.72M
+4.67%
23.65M
+76.29%
15.65M
+6.47%
19.02M
+5.31%
Prepaid Expenses
11.14M
-2.38%
10.00M
-14.84%
9.50M
-36.85%
9.89M
-39.01%
11.41M
-4.06%
11.74M
+33.55%
15.05M
+91.58%
16.22M
+137.79%
11.89M
+52.33%
8.79M
+28.5%
7.86M
+18.33%
6.82M
+36.6%
7.81M
+35.36%
6.84M
+27.08%
6.64M
+16.31%
4.99M
+7.79%
5.77M
+37.93%
5.38M
+24.34%
5.71M
-25.63%
Assets Held for Sale - Short-Term
1.41M
-77.55%
1.42M
-79.9%
1.73M
-84.71%
3.59M
-72.74%
6.28M
-81.49%
7.08M
-80.26%
11.29M
-68.41%
13.18M
-65.93%
33.92M
-30.58%
35.87M
+92%
35.75M
--
38.69M
--
48.86M
--
18.68M
--
--
--
0.00
--
--
--
--
--
--
--
Other Current Assets
36.02M
+149.97%
35.11M
+137.95%
36.38M
+127.36%
35.10M
+120.53%
14.41M
+75.78%
14.75M
+35.48%
16.00M
+74.82%
15.92M
+30.32%
8.20M
-40.2%
10.89M
-79.85%
9.15M
-61.68%
12.21M
-57.06%
13.71M
-38.93%
54.05M
+387.95%
23.89M
+90.34%
28.45M
+200.16%
22.45M
-32.73%
11.08M
-12.29%
12.55M
-34.89%
Total Non-Current Assets
155.95M
+36.78%
152.35M
+42.84%
145.87M
+45.17%
143.83M
+42.8%
114.02M
+150.89%
106.66M
+149.7%
100.48M
+119.3%
100.72M
+101.52%
45.45M
+0.41%
42.71M
+11.95%
45.82M
+38.17%
49.98M
+71.64%
45.26M
+10.04%
38.16M
-21.39%
33.16M
-35.56%
29.12M
-45.59%
41.13M
+22.48%
48.54M
+36.31%
51.46M
+41.56%
Investments - Long-Term
--
-100%
--
--
--
--
9.63M
--
7.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
936.00K
+50%
--
-100%
Property Plant & Equipment - Net
31.44M
+29.72%
29.55M
+33.95%
27.67M
+52.16%
27.07M
+56.17%
24.23M
+203.47%
22.06M
+551.76%
18.18M
+558.84%
17.33M
+522.71%
7.99M
+413.24%
3.38M
+72.26%
2.76M
+42.64%
2.78M
+42.5%
1.56M
-12.04%
1.97M
-49.94%
1.94M
-54.36%
1.95M
-58.16%
1.77M
-24.79%
3.92M
+53.98%
4.24M
+58.27%
Assets Held for Sale- Long-Term
5.53M
+6.62%
5.54M
+28.92%
4.59M
+1.24%
4.47M
-39.69%
5.18M
-31.37%
4.29M
-54.2%
4.53M
-63.79%
7.41M
-54.58%
7.55M
-45.47%
9.38M
--
12.52M
--
16.30M
--
13.85M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Assets
104.03M
+67.47%
102.27M
+57.13%
98.65M
+51.48%
87.27M
+37.96%
62.12M
+263.79%
65.09M
+282.45%
65.12M
+271.94%
63.25M
+256.1%
17.07M
+2.73%
17.02M
-19.59%
17.51M
+9.51%
17.76M
+50.99%
16.62M
+66.8%
21.16M
+150.27%
15.99M
+42.93%
11.76M
+11.72%
9.96M
-25.99%
8.46M
-43.08%
11.19M
-25.17%
Intangible Assets - Net
14.96M
-1.26%
14.98M
-1.48%
14.96M
+18.35%
15.12M
+18.72%
15.15M
+18.06%
15.21M
+17.61%
12.64M
-2.99%
12.73M
-3.03%
12.83M
-3.01%
12.93M
-13.93%
13.03M
-14.48%
13.13M
-14.75%
13.23M
-54.99%
15.03M
-57.34%
15.24M
-57.71%
15.40M
-59.01%
29.39M
+70.11%
35.22M
+100.36%
36.04M
+95.54%
Total Liabilities
205.30M
+45.2%
195.93M
+47.06%
196.99M
+32.31%
191.72M
+31.28%
141.40M
+30.54%
133.23M
+48.08%
148.89M
+38.66%
146.05M
+40.47%
108.32M
+10.77%
89.97M
+4.64%
107.38M
+14.36%
103.97M
-12.39%
97.78M
-11.95%
85.98M
-12.82%
93.89M
-12.93%
118.68M
+17.2%
111.06M
+77.99%
98.63M
+64.87%
107.83M
+49.84%
Total Current Liabilities
124.92M
+40.63%
115.73M
+38.8%
117.32M
+16.63%
109.81M
+11.77%
88.83M
-16.04%
83.38M
-4.38%
100.58M
-4.02%
98.25M
-0.95%
105.79M
+22.84%
87.19M
+15.76%
104.80M
+15.15%
99.20M
-14.7%
86.12M
-20.32%
75.32M
-20.96%
91.01M
-12.81%
116.29M
+19.31%
108.09M
+78.84%
95.30M
+65.1%
104.38M
+49.7%
Accounts Payable & Accruals
87.76M
+29.27%
83.77M
+33.24%
82.25M
+7.9%
80.03M
+3.57%
67.89M
-3.43%
62.87M
+8.98%
76.23M
+30.39%
77.27M
+26.73%
70.30M
+16.04%
57.69M
-3.78%
58.46M
-8.27%
60.97M
-16.56%
60.59M
-33.49%
59.96M
-29.66%
63.73M
-31.23%
73.08M
-14.8%
91.10M
+68.03%
85.25M
+69.71%
92.67M
+74.26%
Short-Term Debt & Current Portion of Long-Term Debt
2.13M
--
2.17M
--
2.17M
--
357.00K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
10.26M
-21.01%
7.82M
-13.72%
13.60M
+41.42%
9.20M
+37.27%
12.99M
-18.88%
9.06M
-17.59%
9.61M
-65.14%
6.70M
-70.33%
16.01M
-8.62%
11.00M
+0.85%
27.58M
+68.66%
22.58M
+130.56%
17.52M
+172.28%
10.90M
+333%
16.35M
+677.56%
9.79M
+417.27%
6.43M
+315.7%
2.52M
+14.14%
2.10M
+17.09%
Operating Lease Liabilities - Short-Term
100.00K
-53.05%
119.00K
-35.68%
122.00K
-47.41%
223.00K
-27.83%
213.00K
-34.06%
185.00K
-44.44%
232.00K
-10.08%
309.00K
+23.6%
323.00K
+29.72%
333.00K
+35.92%
258.00K
+18.89%
250.00K
+9.17%
249.00K
-75.2%
245.00K
-76.89%
217.00K
-81.41%
229.00K
-82.74%
1.00M
+115.91%
1.06M
+122.69%
1.17M
+144.65%
Other Current Liabilities
18.33M
+200.71%
16.79M
+159.47%
15.29M
+155.06%
15.00M
+64.51%
6.10M
-27.6%
6.47M
-10.21%
6.00M
-19.2%
9.12M
+104.21%
8.42M
+313.61%
7.21M
+71%
7.42M
+318.74%
4.46M
-29.12%
2.04M
-78.69%
4.21M
-34.89%
1.77M
-79.01%
6.30M
-10.45%
9.55M
+242.19%
6.47M
+89.57%
8.44M
+19.14%
Total Non-Current Liabilities
80.38M
+52.9%
80.20M
+60.88%
79.67M
+64.94%
81.91M
+71.38%
52.57M
+1980.33%
49.85M
+1695.07%
48.30M
+1772.25%
47.80M
+901.36%
2.53M
-78.33%
2.78M
-73.95%
2.58M
-10.6%
4.77M
+100.21%
11.66M
+293.29%
10.66M
+220.02%
2.89M
-16.4%
2.38M
-37.05%
2.96M
+51.9%
3.33M
+58.54%
3.45M
+54.24%
Debt - Long-Term
6.71M
+278.31%
6.85M
--
6.84M
--
8.67M
--
1.77M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
72.07M
+49.02%
71.75M
+51.28%
71.37M
+56.01%
70.81M
+56.64%
48.37M
+22500.47%
47.43M
+12447.09%
45.74M
+15406.44%
45.20M
+1793.01%
214.00K
-72.35%
378.00K
-95.9%
295.00K
-79.58%
2.39M
+168.62%
774.00K
+74.32%
9.21M
+1547.58%
1.45M
+213.45%
889.00K
+60.47%
444.00K
+19.03%
559.00K
+34.05%
461.00K
+19.12%
Total Shareholders' Equity
188.82M
-5.72%
187.17M
-1.26%
187.39M
+4.45%
179.55M
-2.69%
200.29M
-3.42%
189.55M
-3.28%
179.41M
-3.35%
184.51M
+6.26%
207.37M
+27.95%
195.99M
+27.88%
185.63M
+46.99%
173.64M
+56.73%
162.07M
+96.3%
153.25M
+77.17%
126.29M
+51.39%
110.79M
+28.71%
82.56M
-4.55%
86.50M
+4.72%
83.42M
-2.09%
Shareholders' Equity
198.38M
-5.63%
196.51M
-2.76%
197.22M
+2.26%
189.72M
-3.81%
210.23M
-4.85%
202.08M
-3.46%
192.86M
-3.16%
197.24M
+5.41%
220.96M
+25.95%
209.31M
+27.78%
199.14M
+42.27%
187.12M
+51.78%
175.44M
+86.22%
163.81M
+65.53%
139.98M
+45.94%
123.28M
+25.68%
94.21M
-7.17%
98.96M
+2.04%
95.92M
-2.49%
Preferred Shareholders Equity
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.36M
-62.73%
8.36M
-57.66%
16.74M
-15.2%
17.74M
-10.13%
19.74M
0%
19.74M
0%
19.74M
0%
19.74M
0%
19.74M
0%
Common Equity Attributable to Parent Shareholders
198.38M
-5.63%
196.51M
-2.76%
197.22M
+2.26%
189.72M
-3.81%
210.23M
-4.85%
202.08M
-3.46%
192.86M
+0.56%
197.24M
+10.34%
220.96M
+39.23%
209.31M
+43.3%
191.78M
+59.51%
178.76M
+72.64%
158.69M
+113.1%
146.07M
+84.38%
120.23M
+57.84%
103.54M
+32.15%
74.47M
-8.9%
79.22M
+2.56%
76.17M
-3.12%
Minority Interest
-9.56M
-3.85%
-9.34M
-25.41%
-9.83M
-26.84%
-10.17M
-20.08%
-9.94M
-26.81%
-12.52M
-6.01%
-13.44M
-0.51%
-12.73M
-5.51%
-13.59M
+1.66%
-13.32M
+26.24%
-13.51M
-1.29%
-13.47M
+7.83%
-13.36M
+14.73%
-10.55M
-15.31%
-13.69M
+9.54%
-12.50M
+3.99%
-11.65M
-22.3%
-12.46M
-13.37%
-12.49M
-5.06%
Total Liabilities & Equity
394.12M
+15.35%
383.09M
+18.68%
384.38M
+17.08%
371.27M
+12.32%
341.68M
+8.23%
322.78M
+12.88%
328.30M
+12.05%
330.56M
+19.07%
315.69M
+21.49%
285.96M
+19.53%
293.01M
+33.07%
277.62M
+20.98%
259.86M
+34.21%
239.24M
+29.23%
220.19M
+15.13%
229.47M
+22.49%
193.62M
+30.04%
185.13M
+29.99%
191.26M
+21.68%
Net Debt
-100.90M
-25.22%
-97.01M
-20.93%
-103.94M
-2.79%
-95.79M
-11.31%
-134.94M
-3.78%
-122.69M
+10.25%
-106.93M
-2.69%
-108.00M
+9.03%
-140.24M
+70.66%
-111.28M
+80.7%
-109.88M
+23.68%
-99.06M
+2.31%
-82.18M
+95.51%
-61.58M
+37.41%
-88.84M
+155.1%
-96.83M
+138.79%
-42.03M
+131.78%
-44.82M
+40.06%
-34.83M
+37.83%
Working Capital
113.25M
-18.43%
115.02M
-13.36%
121.19M
-4.75%
117.64M
-10.6%
138.84M
-15.57%
132.75M
-14.93%
127.24M
-10.64%
131.58M
+2.45%
164.45M
+28%
156.05M
+24.08%
142.39M
+48.3%
128.44M
+52.8%
128.47M
+189.36%
125.76M
+204.54%
96.02M
+171.13%
84.05M
+131.25%
44.40M
-19.08%
41.30M
-15.89%
35.41M
-30.69%
