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HCAT 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
587.13M
-27.79%
616.18M
-10.92%
891.54M
+28.26%
858.93M
+22.39%
813.05M
+14.05%
691.72M
-4.31%
695.11M
-7.6%
701.81M
-6.71%
712.92M
-8.15%
722.90M
-10.9%
752.30M
-8.8%
752.29M
-9.59%
776.20M
-8.2%
811.34M
+44.12%
824.92M
+44.41%
832.10M
+44.03%
845.51M
+48.16%
562.96M
+20.7%
571.22M
+85.01%
Total Current Assets
165.35M
-63.85%
180.58M
-51.98%
422.72M
+6.44%
465.65M
+18.37%
457.41M
+11.99%
376.07M
-8.49%
397.14M
-8.6%
393.40M
-8.04%
408.45M
-7.89%
410.95M
-11.69%
434.52M
-9.94%
427.80M
-15.85%
443.45M
-13.95%
465.37M
+44.95%
482.49M
+48.58%
508.39M
+54.15%
515.34M
+59.66%
321.05M
-19.12%
324.74M
+29.97%
Cash & Short Term Investments
91.54M
-76.36%
97.34M
-68.42%
341.97M
+4.33%
392.00M
+23.38%
387.26M
+11.38%
308.26M
-10.35%
327.79M
-8.16%
317.73M
-12.59%
347.70M
-8.53%
343.83M
-14.76%
356.93M
-16.1%
363.49M
-18.31%
380.14M
-16.49%
403.35M
+53.51%
425.42M
+59.67%
444.98M
+64.28%
455.19M
+65.44%
262.76M
-25.59%
266.43M
+30.25%
Loans & Receivables - Net
60.11M
+16.38%
68.38M
+24.55%
64.05M
+18.88%
57.18M
-5.16%
51.65M
+12.07%
54.90M
+4.81%
53.87M
-12.91%
60.29M
+25.68%
46.09M
-6.98%
52.38M
+9.69%
61.86M
+45.12%
47.97M
-1.7%
49.54M
+3.91%
47.75M
+1.66%
42.63M
-7.14%
48.80M
+1.05%
47.68M
+31.21%
46.97M
+36.44%
45.91M
+29.8%
Prepaid Expenses
11.60M
-28.85%
13.16M
+22.84%
14.70M
+10.73%
14.37M
+9.02%
16.31M
+29.74%
10.71M
-15.27%
13.28M
-4.67%
13.18M
-11.16%
12.57M
+1.67%
12.64M
-3.26%
13.93M
+6.74%
14.84M
+1.55%
12.36M
-0.86%
13.07M
+15.43%
13.05M
+5.19%
14.61M
+37.41%
12.47M
+10.46%
11.32M
+26.44%
12.40M
+31.41%
Other Current Assets
2.10M
-4.55%
1.70M
-22.73%
2.00M
-9.09%
2.10M
-4.55%
2.20M
+4.76%
2.20M
+4.76%
2.20M
+22.22%
2.20M
+46.67%
2.10M
+50%
2.10M
+75%
1.80M
+28.57%
1.50M
--
1.40M
--
1.20M
--
1.40M
--
--
--
--
--
--
-100%
--
-100%
Total Non-Current Assets
421.77M
+18.6%
435.60M
+38%
468.83M
+57.34%
393.28M
+27.52%
355.64M
+16.81%
315.65M
+1.19%
297.98M
-6.23%
308.42M
-4.95%
304.47M
-8.5%
311.95M
-9.83%
317.78M
-7.2%
324.49M
+0.24%
332.75M
+0.78%
345.97M
+43.02%
342.43M
+38.93%
323.70M
+30.56%
330.18M
+33.19%
241.91M
+248.35%
246.48M
+318.48%
Property Plant & Equipment - Net
39.87M
+1.88%
45.74M
+23.03%
43.52M
+18.6%
41.45M
+4.57%
39.13M
-5.42%
37.18M
-11.15%
36.70M
-13.85%
39.64M
-6.92%
41.37M
-2.18%
41.85M
-10.5%
42.60M
-6.37%
42.59M
-4.19%
42.30M
-0.83%
46.76M
+7.12%
45.50M
+6.44%
44.45M
+18.24%
42.65M
+36.9%
43.65M
+126.72%
42.75M
+506.5%
Other Non-Current Assets
6.77M
+19.7%
5.42M
+0.11%
5.52M
+25.28%
6.02M
+26.87%
5.66M
+10.56%
5.41M
+6.49%
4.41M
-8%
4.74M
+27%
5.12M
+33.96%
5.08M
+36.49%
4.79M
+8.35%
3.73M
-16.95%
3.82M
-10.75%
3.72M
-17.72%
4.42M
+8.68%
4.50M
+24.68%
4.28M
+42.78%
4.53M
+93.67%
4.07M
+142.43%
Intangible Assets - Net
375.14M
+20.68%
384.44M
+40.79%
419.78M
+63.42%
345.81M
+30.97%
310.85M
+20.49%
273.06M
+3.03%
256.87M
-5%
264.04M
-5.08%
257.98M
-10%
265.02M
-10.31%
270.39M
-7.56%
278.17M
+1.24%
286.63M
+1.2%
295.49M
+52.53%
292.50M
+46.5%
274.76M
+32.9%
283.25M
+32.52%
193.73M
+304.84%
199.66M
+297.96%
Total Liabilities
255.21M
-44.28%
268.63M
-19.74%
514.73M
+52.33%
493.72M
+47.43%
458.01M
+38.57%
334.72M
+0.51%
337.90M
-2.67%
334.89M
+2.33%
330.53M
-1.7%
333.04M
-2.7%
347.15M
+0.91%
327.28M
+5.57%
336.23M
+13.47%
342.28M
+19.24%
344.01M
+13.77%
310.00M
+2.77%
296.31M
+9.32%
287.05M
+23.5%
302.38M
+188.99%
Total Current Liabilities
87.89M
-72.85%
98.82M
-68.93%
339.56M
+268.26%
325.85M
+265.98%
323.78M
+284.29%
318.02M
+266.56%
92.21M
-10.04%
89.03M
+7.91%
84.25M
-7.48%
86.76M
-3.93%
102.50M
+10.62%
82.51M
-11.33%
91.07M
-65.42%
90.31M
-64.53%
92.65M
-64.29%
93.05M
+5.7%
263.36M
+299.81%
254.59M
+407.31%
259.43M
+414.45%
Accounts Payable & Accruals
20.06M
-46.98%
22.83M
-20.3%
26.69M
+5.44%
32.97M
+10.18%
37.83M
+36.14%
28.65M
+20.54%
25.31M
-23.75%
29.92M
+24.08%
27.78M
-11.01%
23.77M
-2.21%
33.20M
+27.23%
24.11M
-15.14%
31.22M
+23.43%
24.30M
+26.33%
26.09M
+48.48%
28.42M
+30.11%
25.29M
+52.25%
19.24M
+121.46%
17.57M
+83.69%
Short-Term Debt & Current Portion of Long-Term Debt
1.63M
-99.29%
1.63M
-99.29%
231.56M
--
231.18M
--
230.42M
--
228.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
177.84M
--
174.81M
+2940.19%
171.86M
+3263.95%
Operating Lease Liabilities - Short-Term
3.85M
+15.8%
3.88M
+16.28%
3.76M
+12.34%
3.61M
+7.62%
3.33M
-2.15%
3.33M
-3.84%
3.35M
-1.38%
3.36M
-2.21%
3.40M
-1.79%
3.47M
-0.86%
3.39M
+0.3%
3.43M
+0.26%
3.46M
+50.67%
3.50M
+50.32%
3.38M
+37.9%
3.42M
+30.63%
2.30M
-5.2%
2.33M
+18.54%
2.45M
+6.65%
Other Current Liabilities
62.35M
+19.45%
70.48M
+23.12%
77.55M
+22.03%
58.08M
+4.18%
52.20M
-1.63%
57.25M
-3.83%
63.55M
-3.57%
55.75M
+1.44%
53.07M
-5.88%
59.53M
-4.77%
65.91M
+4.32%
54.96M
-10.21%
56.38M
-2.68%
62.51M
+7.37%
63.18M
-6.45%
61.21M
-3.72%
57.93M
+23.7%
58.22M
+72.32%
67.54M
+101.89%
Total Non-Current Liabilities
167.31M
+24.64%
169.81M
+917.19%
175.17M
-28.7%
167.87M
-31.72%
134.23M
-45.49%
16.69M
-93.22%
245.69M
+0.42%
245.86M
+0.45%
246.27M
+0.45%
246.28M
-2.26%
244.66M
-2.66%
244.77M
+12.82%
245.17M
+644.2%
251.97M
+676.33%
251.36M
+485.14%
216.95M
+1.56%
32.94M
-83.94%
32.46M
-82.19%
42.96M
-20.76%
Debt - Long-Term
151.51M
+32.2%
151.40M
--
151.29M
-33.76%
151.18M
-33.7%
114.61M
-49.66%
0.00
-100%
228.41M
+0.67%
228.03M
+0.67%
227.66M
+0.67%
227.28M
+0.67%
226.90M
+0.67%
226.52M
+25.19%
226.15M
--
225.77M
--
225.40M
--
180.94M
+7.07%
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
675.00K
-81.52%
2.53M
+1540.26%
8.13M
+4709.47%
403.00K
+166.89%
3.65M
+848.83%
154.00K
-29.68%
169.00K
-45.83%
151.00K
-33.19%
385.00K
-11.49%
219.00K
-96.9%
312.00K
-95.02%
226.00K
-98.57%
435.00K
-96.04%
7.06M
-29.06%
6.26M
-68.5%
15.76M
-24.74%
11.00M
-25.35%
9.95M
+104.96%
19.87M
+357.08%
Total Shareholders' Equity
331.92M
-6.51%
347.55M
-2.65%
376.81M
+5.49%
365.21M
-0.47%
355.04M
-7.15%
357.00M
-8.43%
357.21M
-11.83%
366.92M
-13.67%
382.39M
-13.09%
389.87M
-16.88%
405.15M
-15.75%
425.01M
-18.6%
439.97M
-19.89%
469.06M
+70.01%
480.91M
+78.89%
522.10M
+89.1%
549.21M
+83.3%
275.90M
+17.93%
268.84M
+31.7%
Shareholders' Equity
331.92M
-6.51%
347.55M
-2.65%
376.81M
+5.49%
365.21M
-0.47%
355.04M
-7.15%
357.00M
-8.43%
357.21M
-11.83%
366.92M
-13.67%
382.39M
-13.09%
389.87M
-16.88%
405.15M
-15.75%
425.01M
-18.6%
439.97M
-19.89%
469.06M
+70.01%
480.91M
+78.89%
522.10M
+89.1%
549.21M
+83.3%
275.90M
+17.93%
268.84M
+31.7%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
331.92M
-6.51%
347.55M
-2.65%
376.81M
+5.49%
365.21M
-0.47%
355.04M
-7.15%
357.00M
-8.43%
357.21M
-11.83%
366.92M
-13.67%
382.39M
-13.09%
389.87M
-16.88%
405.15M
-15.75%
425.01M
-18.6%
439.97M
-19.89%
469.06M
+70.01%
480.91M
+78.89%
522.10M
+89.1%
549.21M
+83.3%
275.90M
+17.93%
268.84M
+31.7%
Total Liabilities & Equity
587.13M
-27.79%
616.18M
-10.92%
891.54M
+28.26%
858.93M
+22.39%
813.05M
+14.05%
691.72M
-4.31%
695.11M
-7.6%
701.81M
-6.71%
712.92M
-8.15%
722.90M
-10.9%
752.30M
-8.8%
752.29M
-9.59%
776.20M
-8.2%
811.34M
+44.12%
824.92M
+44.41%
832.10M
+44.03%
845.51M
+48.16%
562.96M
+20.7%
571.22M
+85.01%
Net Debt
61.60M
-245.89%
55.69M
-170.08%
40.89M
-141.14%
-9.64M
-89.25%
-42.22M
-64.83%
-79.46M
-31.82%
-99.37M
-23.58%
-89.69M
-34.51%
-120.04M
-22.05%
-116.55M
-34.37%
-130.03M
-34.99%
-136.97M
-48.13%
-154.00M
-44.48%
-177.58M
+101.92%
-200.02M
+111.51%
-264.04M
+159.17%
-277.35M
+154.59%
-87.94M
-52.17%
-94.57M
-37.36%
Working Capital
77.46M
-42.04%
81.75M
+40.85%
83.16M
-72.73%
139.80M
-54.07%
133.63M
-58.78%
58.04M
-82.1%
304.93M
-8.16%
304.36M
-11.85%
324.20M
-8%
324.19M
-13.56%
332.02M
-14.83%
345.29M
-16.87%
352.38M
+39.85%
375.06M
+464.38%
389.84M
+496.84%
415.34M
+71.8%
251.97M
-1.92%
66.45M
-80.84%
65.32M
-67.25%
