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IMCC
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IMCC 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
44.33M
-0.68%
41.07M
+2.12%
44.93M
+9.3%
39.19M
-19.72%
44.63M
-14.76%
40.22M
-27.86%
41.11M
-27.61%
48.81M
-19.55%
52.37M
-59.43%
55.75M
-78.16%
56.79M
-79.79%
60.68M
-78.89%
129.07M
-53.13%
255.31M
+27.63%
281.07M
+69.06%
287.39M
+653.98%
275.39M
+593.5%
200.04M
+410.93%
166.25M
+378.61%
Total Current Assets
31.67M
+14.56%
25.44M
+10.89%
29.52M
+47.84%
23.36M
-3.71%
27.64M
-2.48%
22.94M
-24.53%
19.97M
-32.59%
24.27M
-25.73%
28.34M
-70.65%
30.40M
-51.99%
29.62M
-63.32%
32.67M
-59.75%
96.56M
+25%
63.32M
-22.03%
80.76M
+50.07%
81.18M
+199.09%
77.25M
+156.1%
81.21M
+162.99%
53.81M
+100.34%
Cash & Short Term Investments
1.18M
-39.63%
794.00K
+13.43%
1.39M
+32.54%
863.00K
-52.4%
1.96M
+50.15%
700.00K
-47.01%
1.05M
-26.15%
1.81M
-25.97%
1.30M
-59.54%
1.32M
-77.46%
1.42M
-86.24%
2.45M
-82.39%
3.22M
-82.23%
5.86M
-82.79%
10.31M
+723.88%
13.90M
+56.48%
18.14M
+86.25%
34.05M
+157.54%
1.25M
-89.3%
Loans & Receivables - Net
11.26M
-39.27%
12.52M
-20.44%
16.65M
+62.66%
13.80M
+19.61%
18.53M
+25.11%
15.73M
+20.11%
10.24M
+3.58%
11.54M
-3.89%
14.81M
-2.8%
13.10M
-50.17%
9.88M
-69.97%
12.01M
-64.58%
15.24M
-47.83%
26.29M
-1.44%
32.91M
+6.51%
33.90M
+447.67%
29.21M
+427.27%
26.68M
+782.24%
30.90M
+1467.04%
Inventories - Total
10.02M
+40.12%
3.66M
-43.8%
5.43M
-37.42%
3.21M
-67.77%
7.15M
-35.16%
6.51M
-55.07%
8.68M
-46.27%
9.98M
-39.85%
11.03M
-33.68%
14.48M
-48.53%
16.16M
-50.27%
16.59M
-46.63%
16.63M
-37.54%
28.14M
+58.98%
32.48M
+118.9%
31.08M
+267.87%
26.63M
+137.4%
17.70M
+58.13%
14.84M
+43.67%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9.21M
--
8.47M
--
6.04M
--
5.48M
+485.79%
--
-100%
--
-100%
--
-100%
936.00K
-42.61%
1.20M
+40.78%
1.49M
-50.66%
2.16M
-57.18%
1.63M
-29.09%
851.00K
-73.98%
3.02M
+8.7%
5.05M
-26.01%
2.30M
-36.46%
3.27M
-10.85%
2.78M
-19.15%
6.82M
+138.66%
Total Non-Current Assets
12.66M
-25.46%
15.63M
-9.53%
15.41M
-27.09%
15.82M
-35.54%
16.99M
-29.26%
17.27M
-31.86%
21.14M
-22.19%
24.55M
-12.34%
24.02M
-26.09%
25.35M
-86.8%
27.17M
-86.44%
28.00M
-86.42%
32.50M
-83.6%
191.99M
+61.57%
200.31M
+78.15%
206.21M
+1779.21%
198.14M
+1975.61%
118.83M
+1336.48%
112.44M
+1327.94%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.29M
-5.19%
2.20M
-75.15%
2.24M
-73.55%
2.35M
-64.48%
2.41M
-56.64%
8.86M
+278.51%
8.48M
+138.52%
6.61M
+157.72%
5.56M
+137.42%
2.34M
+1.87%
3.56M
+185.7%
2.56M
+156.91%
Investment in Associate, JV & Subsidiary
1.74M
-23.66%
1.68M
-26.62%
1.60M
-23.1%
1.63M
--
2.28M
--
2.28M
--
2.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.33M
-6.4%
4.27M
-8.81%
4.26M
-31.03%
4.18M
-34.31%
4.63M
-25.63%
4.68M
-30.1%
6.18M
-13.37%
6.37M
-10.98%
6.22M
-15.11%
6.69M
-82.78%
7.14M
-83.66%
7.15M
-85.24%
7.33M
-84.26%
38.87M
+12.82%
43.67M
+32.09%
48.43M
+648.88%
46.58M
+705.13%
34.46M
+516.85%
33.06M
+508.04%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
648.00K
+19.34%
749.00K
+10.31%
824.00K
+132.11%
763.00K
+4668.75%
543.00K
+58.77%
679.00K
+71.03%
355.00K
-41.13%
16.00K
-97.92%
342.00K
+368.49%
397.00K
+443.84%
603.00K
+726.03%
Intangible Assets - Net
6.59M
-34.63%
9.69M
-6.07%
9.55M
-25.85%
10.01M
-37.02%
10.08M
-32.55%
10.31M
-34.18%
12.88M
-23.61%
15.90M
-10.08%
14.95M
-5.19%
15.67M
-89.12%
16.86M
-88.73%
17.68M
-88.38%
15.77M
-89.41%
143.94M
+79.1%
149.65M
+96.85%
152.19M
+10801.72%
148.83M
+10607.34%
80.37M
+5775%
76.02M
+5465.3%
Total Liabilities
40.03M
-0.98%
37.01M
+6.54%
41.76M
+27.46%
36.04M
+2.65%
40.42M
+24.11%
34.73M
+1.53%
32.77M
+1.63%
35.11M
-4.79%
32.57M
-55.44%
34.21M
-54.84%
32.24M
-61.02%
36.88M
-55.27%
73.09M
+13.49%
75.76M
+34.32%
82.71M
+71.74%
82.44M
+223.23%
64.41M
+583.66%
56.41M
+453.91%
48.16M
+665.05%
Total Current Liabilities
38.46M
-2.01%
35.15M
+5.22%
40.79M
+33.82%
34.92M
+6.43%
39.25M
+40.17%
33.40M
+18.85%
30.48M
+17.13%
32.81M
-2.99%
28.00M
-59.56%
28.11M
-47.53%
26.03M
-52.78%
33.82M
-33.98%
69.24M
+105.57%
53.56M
+99.19%
55.11M
+136.47%
51.23M
+717.15%
33.68M
+738.46%
26.89M
+652.35%
23.31M
+688.2%
Accounts Payable & Accruals
21.06M
-13.06%
20.21M
+10.04%
24.71M
+53.34%
16.16M
-7.86%
24.23M
+39.11%
18.36M
+14.54%
16.12M
-7.35%
17.54M
-26.18%
17.42M
-12.26%
16.03M
-52.83%
17.39M
-54.27%
23.76M
-40.86%
19.85M
-25.46%
33.99M
+36.32%
38.03M
+64.51%
40.17M
+558.33%
26.63M
+592.51%
24.93M
+638.13%
23.12M
+737.07%
Short-Term Debt & Current Portion of Long-Term Debt
16.39M
+9.13%
14.22M
-5.46%
15.26M
+23.08%
17.38M
+38.19%
15.02M
+41.91%
15.04M
+24.58%
12.40M
+43.66%
12.57M
+24.98%
10.59M
+83.29%
12.07M
-38.31%
8.63M
-49.45%
10.06M
-9.01%
5.78M
-18.13%
19.57M
+900.97%
17.08M
+9032.62%
11.06M
+6520.36%
7.05M
+4001.16%
1.96M
+897.45%
187.00K
-4.1%
Other Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.97M
--
2.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.57M
+33.39%
1.86M
+39.71%
967.00K
-57.59%
1.12M
-51.24%
1.18M
-74.25%
1.33M
-78.19%
2.28M
-63.3%
2.31M
-24.67%
4.57M
+18.49%
6.11M
-72.5%
6.21M
-77.49%
3.06M
-90.2%
3.86M
-87.45%
22.20M
-24.77%
27.59M
+11.03%
31.22M
+62.27%
30.73M
+468.6%
29.52M
+346.6%
24.85M
+644.55%
Debt - Long-Term
1.17M
+83.39%
1.43M
+103.85%
514.00K
-55.11%
637.00K
-47.31%
638.00K
-41.79%
702.00K
-41.94%
1.15M
-17.21%
1.21M
-17.98%
1.10M
-44.67%
1.21M
-92.65%
1.38M
-92.17%
1.47M
-91.91%
1.98M
-88.55%
16.46M
+26.65%
17.65M
+47.63%
18.21M
+2112.88%
17.30M
+1944.44%
12.99M
+1398.62%
11.96M
+1172.13%
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
24.00K
-20%
47.00K
-63.28%
96.00K
-47.25%
95.00K
-61.38%
30.00K
-92.17%
128.00K
-28.89%
182.00K
-38.31%
246.00K
-37.08%
383.00K
-12.36%
180.00K
-53.49%
295.00K
-10.61%
391.00K
+5.39%
437.00K
+27.03%
387.00K
+24.04%
330.00K
+18.28%
Total Shareholders' Equity
4.30M
+2.21%
4.06M
-25.91%
3.17M
-61.97%
3.15M
-77.04%
4.21M
-78.73%
5.48M
-74.55%
8.34M
-66.01%
13.70M
-42.43%
19.79M
-64.64%
21.54M
-88%
24.55M
-87.62%
23.80M
-88.39%
55.97M
-73.47%
179.54M
+25%
198.36M
+67.97%
204.94M
+1525.26%
210.98M
+596.55%
143.63M
+395.83%
118.09M
+315.21%
Shareholders' Equity
3.96M
-33.44%
3.52M
-50.16%
5.32M
-44.07%
5.24M
-63.76%
5.95M
-68.94%
7.07M
-66.21%
9.52M
-59.81%
14.47M
-36.12%
19.17M
-64.73%
20.91M
-88.22%
23.68M
-87.92%
22.65M
-88.74%
54.34M
-74.07%
177.56M
+24.74%
196.04M
+68.48%
201.24M
+1713.43%
209.58M
+644.26%
142.35M
+428.88%
116.36M
+343.1%
Common Equity Attributable to Parent Shareholders
3.96M
-33.44%
3.52M
-50.16%
5.32M
-44.07%
5.24M
-63.76%
5.95M
-68.94%
7.07M
-66.21%
9.52M
-59.81%
14.47M
-36.12%
19.17M
-64.73%
20.91M
-88.22%
23.68M
-87.92%
22.65M
-88.74%
54.34M
-74.07%
177.56M
+24.74%
196.04M
+68.48%
201.24M
+1713.43%
209.58M
+644.26%
142.35M
+428.88%
116.36M
+343.1%
Minority Interest
340.00K
-119.5%
539.00K
-133.98%
-2.15M
+83.06%
-2.10M
+172.69%
-1.74M
-378.15%
-1.59M
-354.57%
-1.18M
-235.52%
-769.00K
-167.16%
627.00K
-61.65%
623.00K
-68.5%
867.00K
-62.69%
1.15M
-69.13%
1.64M
+16.62%
1.98M
+54.17%
2.32M
+34.03%
3.71M
+145.14%
1.40M
-34.18%
1.28M
-37.51%
1.73M
-20.5%
Total Liabilities & Equity
44.33M
-0.68%
41.07M
+2.12%
44.93M
+9.3%
39.19M
-19.72%
44.63M
-14.76%
40.22M
-27.86%
41.11M
-27.61%
48.81M
-19.55%
52.37M
-59.43%
55.75M
-78.16%
56.79M
-79.79%
60.68M
-78.89%
129.07M
-53.13%
255.31M
+27.63%
281.07M
+69.06%
287.39M
+653.98%
275.39M
+593.5%
200.04M
+410.93%
166.25M
+378.61%
Net Debt
16.38M
+19.56%
14.86M
-1.24%
14.39M
+15.12%
17.15M
+43.28%
13.70M
+32.03%
15.04M
+25.76%
12.50M
+45.39%
11.97M
+31.74%
10.38M
+128.92%
11.96M
-60.35%
8.60M
-64.79%
9.09M
-40.87%
4.53M
-27.06%
30.16M
-257.91%
24.42M
+124.15%
15.37M
-294.62%
6.21M
-171.28%
-19.10M
+57.11%
10.89M
-203.08%
Working Capital
-6.79M
-41.47%
-9.71M
-7.22%
-11.27M
+7.19%
-11.55M
+35.25%
-11.61M
-3473.55%
-10.46M
-556.21%
-10.52M
-392.74%
-8.54M
+644.81%
344.00K
-98.74%
2.29M
-76.5%
3.59M
-85.99%
-1.15M
-103.83%
27.33M
-37.28%
9.76M
-82.04%
25.65M
-15.93%
29.95M
+43.5%
43.57M
+66.63%
54.32M
+98.94%
30.51M
+27.62%
