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GO
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Trade GO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
GO 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
3.37B
+7.33%
3.32B
+7.85%
3.27B
+9.98%
3.17B
+6.88%
3.14B
+7.14%
3.08B
+9.12%
2.98B
+7.4%
2.97B
+7.11%
2.93B
+6.49%
2.82B
+4.82%
2.77B
+2.31%
2.77B
+3.84%
2.75B
+5.09%
2.69B
+4.97%
2.71B
+8.34%
2.67B
+7.41%
2.62B
+9.33%
2.57B
+10.39%
2.50B
+7.75%
Total Current Assets
517.46M
+0.68%
501.54M
+5.53%
484.91M
+1.36%
503.90M
-2.45%
513.97M
-0.1%
475.27M
+7.94%
478.40M
+11.98%
516.55M
+10.53%
514.49M
+9.8%
440.29M
+2.62%
427.21M
-7.36%
467.36M
+5.56%
468.58M
+8.87%
429.03M
+6.73%
461.13M
+26.46%
442.75M
+15.91%
430.40M
+24.88%
401.99M
+20.06%
364.65M
-2.26%
Cash & Short Term Investments
52.13M
-24.07%
55.19M
-17.71%
50.91M
-23.88%
62.83M
-45.36%
68.65M
-55.9%
67.06M
-23.42%
66.89M
-18.55%
114.99M
+11.93%
155.66M
+45.1%
87.57M
+3.93%
82.11M
-40.49%
102.73M
-26.67%
107.28M
-31.22%
84.26M
-33.46%
138.00M
+44.81%
140.09M
+33%
155.98M
+164%
126.62M
+58.67%
95.29M
-40.79%
Loans & Receivables - Net
19.15M
+7.75%
20.72M
+24.6%
21.31M
+13.14%
20.22M
+5.69%
17.77M
-23.2%
16.63M
+15.11%
18.83M
+45.19%
19.13M
+26.07%
23.14M
+89.36%
14.45M
+22.25%
12.97M
+11.98%
15.17M
+46.2%
12.22M
+27.08%
11.82M
+26.4%
11.58M
+35.15%
10.38M
-8.91%
9.62M
-18.81%
9.35M
-29.4%
8.57M
-23.52%
Inventories - Total
417.85M
+5.28%
398.23M
+8.42%
386.17M
+6.46%
394.15M
+12.62%
396.89M
+28.61%
367.31M
+14.66%
362.73M
+14.64%
349.99M
+4.69%
308.61M
-7.02%
320.34M
+0.6%
316.40M
+6.39%
334.32M
+21.35%
331.89M
+35%
318.42M
+28.31%
297.39M
+22.25%
275.50M
+12.38%
245.84M
-2.74%
248.17M
+8.24%
243.27M
+29.16%
Prepaid Expenses
28.34M
-7.56%
27.40M
+12.94%
26.52M
-11.45%
26.70M
-17.7%
30.65M
+13.2%
24.26M
+35.3%
29.95M
+90.49%
32.44M
+114.33%
27.08M
+57.55%
17.93M
+23.38%
15.72M
+11.05%
15.14M
-9.79%
17.19M
-9.39%
14.53M
-18.57%
14.16M
-19.17%
16.78M
-16.44%
18.97M
-9.5%
17.84M
+42.6%
17.52M
+38.97%
Total Non-Current Assets
2.85B
+8.64%
2.82B
+8.27%
2.79B
+11.63%
2.67B
+8.84%
2.63B
+8.68%
2.60B
+9.34%
2.50B
+6.56%
2.45B
+6.42%
2.42B
+5.81%
2.38B
+5.23%
2.34B
+4.3%
2.31B
+3.5%
2.28B
+4.35%
2.26B
+4.65%
2.25B
+5.24%
2.23B
+5.87%
2.19B
+6.72%
2.16B
+8.76%
2.13B
+9.67%
Property Plant & Equipment - Net
1.94B
+12.36%
1.91B
+11.75%
1.88B
+15.33%
1.76B
+11.14%
1.73B
+11.25%
1.71B
+12.14%
1.63B
+9.27%
1.59B
+8.56%
1.55B
+7.52%
1.53B
+6.68%
1.49B
+5.39%
1.46B
+4.68%
1.45B
+6.2%
1.43B
+6.91%
1.42B
+8.19%
1.40B
+9.61%
1.36B
+11.09%
1.34B
+14.53%
1.31B
+16.09%
Other Non-Current Assets
5.13M
-46.19%
5.56M
-43.72%
6.12M
-39.33%
6.87M
-32.85%
9.52M
-10.5%
9.88M
-9.97%
10.08M
+6.1%
10.23M
+33.43%
10.64M
+48.85%
10.98M
+47.4%
9.50M
+22.11%
7.67M
-5.86%
7.15M
-15.73%
7.45M
-15.78%
7.78M
-19.95%
8.14M
+61.72%
8.48M
+85.42%
8.84M
+429.58%
9.72M
+460.4%
Intangible Assets - Net
862.93M
+1.06%
863.52M
+1.15%
862.79M
+4.18%
861.51M
+4.24%
853.84M
+3.51%
853.72M
+3.98%
828.13M
+1.41%
826.50M
+1.79%
824.90M
+2.01%
821.03M
+2.02%
816.66M
+1.9%
811.94M
+1.51%
808.62M
+1.43%
804.73M
+1%
801.41M
+0.72%
799.86M
+0.46%
797.18M
+0.31%
796.75M
+0.23%
795.71M
+0.03%
Total Liabilities
2.17B
+13.47%
2.14B
+14.82%
2.09B
+19.54%
1.98B
+12.92%
1.91B
+10.78%
1.86B
+12.15%
1.75B
+6.57%
1.75B
+5.3%
1.73B
+3.64%
1.66B
+1.32%
1.64B
-2.43%
1.66B
+0.1%
1.67B
+2.59%
1.64B
+2.82%
1.68B
+8.53%
1.66B
+6.22%
1.62B
+7.85%
1.59B
+6.77%
1.55B
+1.05%
Total Current Liabilities
398.69M
+13.17%
414.99M
+12.56%
388.69M
+1.74%
349.62M
-8.94%
352.28M
-8.19%
368.68M
+14.85%
382.06M
+26.96%
383.96M
+36.88%
383.71M
+33.49%
321.01M
+23.26%
300.94M
+24.23%
280.51M
+17.91%
287.45M
+25.82%
260.43M
+21.76%
242.24M
+22.93%
237.91M
+2.26%
228.46M
+16.57%
213.89M
+2.88%
197.05M
+2.37%
Accounts Payable & Accruals
286.63M
+8.11%
310.14M
+9.52%
286.93M
-3.77%
250.80M
-16.61%
265.13M
-11.66%
283.19M
+16.56%
298.16M
+31.09%
300.76M
+37.94%
300.11M
+34.68%
242.95M
+19.08%
227.45M
+22.63%
218.04M
+21.41%
222.84M
+27.7%
204.03M
+25.73%
185.47M
+19.42%
179.59M
+1.79%
174.50M
+20.23%
162.28M
+5.46%
155.32M
+6.63%
Short-Term Debt & Current Portion of Long-Term Debt
18.75M
+100%
18.75M
+233.33%
16.88M
+200%
15.00M
+166.67%
9.38M
+66.67%
5.63M
0%
5.63M
0%
5.63M
--
5.63M
--
5.63M
--
5.63M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
12.85M
+15.49%
9.52M
+20.12%
10.91M
-23.93%
10.92M
-20.91%
11.13M
-24.06%
7.92M
-30.34%
14.34M
+57.46%
13.81M
+75.01%
14.65M
+64.35%
11.38M
+81.58%
9.11M
+22.24%
7.89M
+9.81%
8.91M
+12.2%
6.26M
-7.94%
7.45M
+17.27%
7.18M
-4.8%
7.95M
+59.76%
6.80M
-35.45%
6.35M
+18.46%
Operating Lease Liabilities - Short-Term
80.47M
+20.72%
76.58M
+6.45%
73.98M
+15.72%
72.91M
+14.32%
66.66M
+5.25%
71.94M
+17.83%
63.93M
+8.81%
63.77M
+16.83%
63.33M
+13.71%
61.05M
+21.76%
58.75M
+19.14%
54.59M
+6.75%
55.70M
+21.05%
50.14M
+11.89%
49.32M
+39.38%
51.14M
+7.14%
46.01M
+2.56%
44.81M
+5.33%
35.38M
-12.65%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
1.77B
+13.53%
1.72B
+15.38%
1.70B
+24.51%
1.63B
+19.07%
1.56B
+16.2%
1.49B
+11.51%
1.37B
+1.99%
1.37B
-1.11%
1.34B
-2.58%
1.34B
-2.83%
1.34B
-6.91%
1.38B
-2.88%
1.38B
-1.21%
1.38B
-0.12%
1.44B
+6.44%
1.42B
+6.91%
1.40B
+6.55%
1.38B
+7.4%
1.35B
+0.87%
Debt - Long-Term
481.55M
+14.68%
455.20M
+21.86%
458.85M
+60.81%
462.50M
+61.09%
419.90M
+45.35%
373.56M
+28.52%
285.33M
-10.11%
287.11M
-24.38%
288.88M
-23.83%
290.66M
-23.27%
317.44M
-29.77%
379.65M
-15.91%
379.26M
-15.88%
378.79M
-15.88%
452.03M
+0.51%
451.47M
-0.63%
450.86M
-0.68%
450.30M
-0.64%
449.74M
-17.11%
Other Non-Current Liabilities
2.56M
+54.18%
2.34M
+64.49%
2.34M
+20.64%
1.91M
-15.57%
1.66M
-17.16%
1.43M
-14.57%
1.94M
+36.06%
2.27M
+52.66%
2.00M
--
1.67M
--
1.43M
--
1.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.20B
-2.24%
1.19B
-2.79%
1.18B
-3.67%
1.20B
-1.8%
1.23B
+1.91%
1.22B
+4.81%
1.23B
+8.61%
1.22B
+9.83%
1.20B
+10.85%
1.17B
+10.23%
1.13B
+10.1%
1.11B
+10%
1.08B
+9.18%
1.06B
+8.5%
1.02B
+8.01%
1.01B
+9.43%
994.03M
+11.84%
973.88M
+16.86%
948.09M
+20.83%
Shareholders' Equity
1.20B
-2.24%
1.19B
-2.79%
1.18B
-3.67%
1.20B
-1.8%
1.23B
+1.91%
1.22B
+4.81%
1.23B
+8.61%
1.22B
+9.83%
1.20B
+10.85%
1.17B
+10.23%
1.13B
+10.1%
1.11B
+10%
1.08B
+9.18%
1.06B
+8.5%
1.02B
+8.01%
1.01B
+9.43%
994.03M
+11.84%
973.88M
+16.86%
948.09M
+20.83%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.20B
-2.24%
1.19B
-2.79%
1.18B
-3.67%
1.20B
-1.8%
1.23B
+1.91%
1.22B
+4.81%
1.23B
+8.61%
1.22B
+9.83%
1.20B
+10.85%
1.17B
+10.23%
1.13B
+10.1%
1.11B
+10%
1.08B
+9.18%
1.06B
+8.5%
1.02B
+8.01%
1.01B
+9.43%
994.03M
+11.84%
973.88M
+16.86%
948.09M
+20.83%
Total Liabilities & Equity
3.37B
+7.33%
3.32B
+7.85%
3.27B
+9.98%
3.17B
+6.88%
3.14B
+7.14%
3.08B
+9.12%
2.98B
+7.4%
2.97B
+7.11%
2.93B
+6.49%
2.82B
+4.82%
2.77B
+2.31%
2.77B
+3.84%
2.75B
+5.09%
2.69B
+4.97%
2.71B
+8.34%
2.67B
+7.41%
2.62B
+9.33%
2.57B
+10.39%
2.50B
+7.75%
Net Debt
448.17M
+24.28%
418.76M
+34.17%
424.82M
+89.59%
414.67M
+133.3%
360.63M
+159.73%
312.12M
+49.54%
224.07M
-7%
177.75M
-35.81%
138.85M
-48.95%
208.72M
-29.14%
240.95M
-23.27%
276.92M
-11.07%
271.98M
-7.77%
294.53M
-9%
314.03M
-11.4%
311.38M
-11.02%
294.88M
-25.51%
323.68M
-13.54%
354.45M
-7.36%
Working Capital
118.76M
-26.55%
86.55M
-18.8%
96.22M
-0.13%
154.27M
+16.36%
161.69M
+23.64%
106.59M
-10.64%
96.34M
-23.7%
132.59M
-29.04%
130.78M
-27.8%
119.28M
-29.25%
126.27M
-42.31%
186.84M
-8.79%
181.13M
-10.31%
168.60M
-10.36%
218.89M
+30.6%
204.84M
+37.19%
201.94M
+35.82%
188.10M
+48.2%
167.60M
-7.2%
