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GTLB Financials
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0.000%
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ET
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GTLB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
1.57B
+25.4%
1.50B
+8.86%
1.44B
+9.11%
1.40B
+5.89%
1.25B
+2.1%
1.38B
+15.74%
1.32B
+13.53%
1.32B
+13.02%
1.23B
+9.52%
1.19B
+6.6%
1.16B
+5.93%
1.17B
+7.12%
1.12B
+8.89%
1.11B
+204.44%
1.10B
--
1.09B
--
1.03B
--
366.38M
--
Total Current Assets
1.51B
+26.4%
1.44B
+9.27%
1.38B
+9.32%
1.34B
+4.04%
1.19B
+0.83%
1.31B
+14.97%
1.26B
+13.26%
1.28B
+14.89%
1.18B
+10.56%
1.14B
+7.45%
1.11B
+6.8%
1.12B
+6.29%
1.07B
+5.63%
1.06B
+203.38%
1.04B
--
1.05B
--
1.01B
--
350.71M
--
Cash & Short Term Investments
1.20B
+31.34%
1.17B
+7.58%
1.10B
+4.08%
992.38M
-4.24%
916.97M
-7.34%
1.08B
+9.82%
1.06B
+13.21%
1.04B
+10.64%
989.63M
+6.67%
986.28M
+6.03%
937.64M
+0.31%
936.65M
+0.21%
927.75M
+0.33%
930.19M
+236.72%
934.78M
--
934.70M
--
924.75M
--
276.25M
--
Loans & Receivables - Net
221.14M
+11.94%
197.78M
+19.86%
201.41M
+48.98%
268.26M
+57.44%
197.56M
+45.67%
165.00M
+55.93%
135.19M
+5.9%
170.39M
+30%
135.61M
+33.65%
105.81M
+13.75%
127.66M
+78.99%
131.07M
+63.02%
101.47M
+78.1%
93.02M
+98.23%
71.32M
--
80.40M
--
56.98M
--
46.93M
--
Prepaid Expenses
44.98M
+4.31%
37.91M
+16.98%
39.07M
+10.61%
35.39M
-20.51%
43.12M
+50.18%
32.41M
+38.49%
35.32M
+74.57%
44.53M
+128.47%
28.71M
+116.83%
23.40M
+90.41%
20.23M
+52.64%
19.49M
+61.57%
13.24M
+35.41%
12.29M
+64.8%
13.26M
--
12.06M
--
9.78M
--
7.46M
--
Other Current Assets
36.52M
+5.81%
35.31M
+4.33%
35.45M
+14.25%
40.28M
+21.14%
34.52M
+21.65%
33.84M
+22.09%
31.03M
+4.53%
33.25M
+8.14%
28.38M
+5.42%
27.72M
-2.69%
29.69M
+19.35%
30.75M
+24.61%
26.92M
+29.1%
28.49M
+41.9%
24.87M
--
24.68M
--
20.85M
--
20.07M
--
Total Non-Current Assets
63.89M
+5.65%
62.02M
+0.18%
61.23M
+4.51%
62.95M
+70.38%
60.47M
+35.71%
61.91M
+35.02%
58.58M
+19.83%
36.94M
-27.9%
44.56M
-12.38%
45.85M
-10.85%
48.89M
-10.66%
51.24M
+29.41%
50.86M
+209%
51.43M
+228.33%
54.72M
--
39.59M
--
16.46M
--
15.66M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.63M
-29.29%
10.57M
-27.48%
11.73M
-24.85%
12.68M
--
13.62M
--
14.58M
--
15.62M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.19M
+154.38%
8.04M
+137.65%
5.18M
+54.18%
4.39M
+30.81%
4.01M
-5.11%
3.38M
-28.87%
3.36M
-46.07%
3.36M
-50.57%
4.22M
-24.05%
4.75M
-12.93%
6.24M
+43.46%
6.79M
+107.73%
5.56M
--
5.46M
--
4.35M
--
3.27M
--
--
--
--
--
Other Non-Current Assets
24.99M
+20.14%
23.54M
+14.06%
24.20M
+7.47%
24.58M
+3.68%
20.80M
+2.44%
20.64M
+5.3%
22.51M
+15.75%
23.71M
+20.25%
20.30M
+6.62%
19.60M
+7.92%
19.45M
-7.07%
19.71M
-9.95%
19.04M
+19.44%
18.16M
+20.67%
20.93M
--
21.89M
--
15.94M
--
15.05M
--
Intangible Assets - Net
28.71M
-19.51%
30.44M
-19.65%
31.85M
-2.63%
33.97M
+243.93%
35.67M
+242.98%
37.88M
+246.95%
32.71M
+185.25%
9.88M
-18%
10.40M
-17.66%
10.92M
-17.44%
11.47M
-17.09%
12.05M
-16.52%
12.63M
+2352.23%
13.23M
+2061.11%
13.83M
--
14.43M
--
515.00K
--
612.00K
--
Total Liabilities
602.84M
+24.96%
586.61M
-14.77%
589.39M
-16.67%
577.96M
-19.17%
482.42M
-23.87%
688.26M
+92.34%
707.27M
+102.94%
715.01M
+107.57%
633.71M
+107.4%
357.83M
+25.51%
348.51M
+24.13%
344.48M
+17.9%
305.55M
+39.27%
285.10M
+48.52%
280.75M
--
292.17M
--
219.40M
--
191.96M
--
Total Current Liabilities
565.81M
+21.81%
553.36M
-17.02%
556.38M
-17.52%
545.03M
-19.51%
464.50M
-20.72%
666.85M
+107.61%
674.54M
+116.86%
677.16M
+121.08%
585.92M
+121.54%
321.19M
+30.19%
311.05M
+32.59%
306.30M
+26.78%
264.48M
+47.84%
246.70M
+62.89%
234.60M
--
241.60M
--
178.89M
--
151.46M
--
Accounts Payable & Accruals
101.00M
+34.14%
93.90M
-67.98%
105.72M
-67.6%
77.11M
-76.3%
75.29M
-74.56%
293.29M
+519.4%
326.25M
+629.81%
325.41M
+640.39%
295.95M
+557.62%
47.35M
+10.99%
44.70M
+6.98%
43.95M
-27.18%
45.00M
+49.96%
42.66M
+70.67%
41.79M
--
60.36M
--
30.01M
--
25.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.90M
--
--
--
--
--
--
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
18.78M
+88.34%
2.69M
+49.08%
8.31M
+140.49%
3.38M
+67.74%
9.97M
+121.68%
1.80M
+9.54%
3.46M
+206.57%
2.02M
+249.83%
4.50M
--
1.65M
--
1.13M
--
576.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
275.00K
-32.93%
256.00K
-50.96%
324.00K
-47.49%
371.00K
-59.28%
410.00K
--
522.00K
--
617.00K
--
911.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
464.81M
+20.33%
459.46M
+25.9%
450.67M
+30.81%
448.87M
+31.49%
386.27M
+34.29%
364.93M
+35.27%
344.53M
+30.79%
341.37M
+32.39%
287.65M
+32.05%
269.77M
+32.95%
263.42M
+39.13%
257.85M
+42.27%
217.83M
+46.31%
202.91M
+60.46%
189.34M
--
181.24M
--
148.88M
--
126.46M
--
Total Non-Current Liabilities
37.03M
+106.73%
33.25M
+55.29%
33.01M
+0.85%
32.93M
-13.02%
17.91M
-62.52%
21.41M
-41.56%
32.73M
-12.61%
37.85M
-0.85%
47.79M
+16.36%
36.63M
-4.59%
37.45M
-18.84%
38.18M
-24.5%
41.07M
+1.38%
38.40M
-5.2%
46.15M
--
50.57M
--
40.51M
--
40.50M
--
Other Non-Current Liabilities
37.03M
+106.73%
33.25M
+55.29%
33.01M
+0.85%
32.77M
+20.04%
17.91M
-41.5%
21.41M
-40.09%
32.73M
-9.22%
27.29M
-26.88%
30.62M
-23.52%
35.74M
-2.54%
36.06M
-17.08%
37.33M
-26.18%
40.04M
-1.15%
36.67M
-9.46%
43.48M
--
50.57M
--
40.51M
--
40.50M
--
Total Shareholders' Equity
968.00M
+25.68%
911.58M
+32.5%
852.60M
+38.78%
821.31M
+35.44%
770.22M
+29.85%
688.00M
-17.23%
614.36M
-24.67%
606.39M
-26.47%
593.18M
-27.19%
831.24M
+0.11%
815.60M
-0.32%
824.73M
+3.18%
814.69M
+0.65%
830.32M
+376.05%
818.20M
--
799.27M
--
809.41M
--
174.42M
--
Shareholders' Equity
922.72M
+27.32%
866.55M
+34.8%
808.28M
+42.34%
775.91M
+38.61%
724.71M
+32.59%
642.84M
-17.97%
567.84M
-25.82%
559.77M
-27.4%
546.57M
-28.42%
783.66M
+0.66%
765.49M
-2.12%
771.02M
-0.5%
763.56M
-2.66%
778.49M
+422.86%
782.09M
--
774.87M
--
784.40M
--
148.89M
--
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
-100%
0.00
--
0.00
--
0.00
--
424.90M
--
Common Equity Attributable to Parent Shareholders
922.72M
+27.32%
866.55M
+34.8%
808.28M
+42.34%
775.91M
+38.61%
724.71M
+32.59%
642.84M
-17.97%
567.84M
-25.82%
559.77M
-27.4%
546.57M
-28.42%
783.66M
+0.66%
765.49M
-2.12%
771.02M
-0.5%
763.56M
-2.66%
778.49M
-382.05%
782.09M
--
774.87M
--
784.40M
--
-276.01M
--
Minority Interest
45.28M
-0.52%
45.03M
-0.3%
44.32M
-4.73%
45.40M
-2.63%
45.52M
-2.35%
45.16M
-5.08%
46.52M
-7.17%
46.62M
-13.19%
46.62M
-8.83%
47.58M
-8.2%
50.11M
+38.78%
53.70M
+120.08%
51.13M
+104.47%
51.83M
+103.04%
36.11M
--
24.40M
--
25.01M
--
25.53M
--
Total Liabilities & Equity
1.57B
+25.4%
1.50B
+8.86%
1.44B
+9.11%
1.40B
+5.89%
1.25B
+2.1%
1.38B
+15.74%
1.32B
+13.53%
1.32B
+13.02%
1.23B
+9.52%
1.19B
+6.6%
1.16B
+5.93%
1.17B
+7.12%
1.12B
+8.89%
1.11B
+204.44%
1.10B
--
1.09B
--
1.03B
--
366.38M
--
Net Debt
-1.20B
+31.34%
-1.17B
+7.58%
-1.10B
+4.08%
-992.38M
-4.24%
-916.97M
-7.34%
-1.08B
+9.82%
-1.06B
+13.21%
-1.04B
+10.64%
-989.63M
+6.67%
-986.28M
+6.03%
-937.64M
+0.62%
-936.65M
+0.21%
-927.75M
+0.33%
-930.19M
+236.72%
-931.88M
--
-934.70M
--
-924.75M
--
-276.25M
--
Working Capital
941.14M
+29.34%
882.81M
+36.34%
824.38M
+40.08%
791.29M
+30.3%
727.66M
+22.01%
647.51M
-21.23%
588.51M
-26.82%
607.30M
-25.18%
596.41M
-25.9%
822.02M
+0.58%
804.17M
-0.67%
811.67M
+0.18%
804.91M
-3.43%
817.28M
+310.17%
809.63M
--
810.24M
--
833.46M
--
199.26M
--
