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INEO
INEO Financials
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INEO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
52.58M
+32.75%
39.59M
+1.37%
39.61M
-2.57%
39.06M
-3.17%
40.65M
+6.92%
40.33M
--
38.02M
--
Total Current Assets
42.48M
+13.51%
36.78M
-2.17%
37.43M
-6.28%
37.60M
-5.13%
39.94M
+6.98%
39.63M
--
37.33M
--
Cash & Short Term Investments
2.14M
+154.04%
1.75M
+153.04%
842.00K
-11.92%
690.00K
-24.92%
956.00K
-37.62%
919.00K
--
1.53M
--
Loans & Receivables - Net
21.85M
+15.34%
16.63M
-5.77%
18.94M
-8.33%
17.65M
-9.77%
20.66M
+5.39%
19.56M
--
19.61M
--
Inventories - Total
18.19M
+4.8%
18.10M
-4.52%
17.35M
-3.33%
18.96M
+0.95%
17.95M
+13.36%
18.78M
--
15.84M
--
Other Current Assets
311.00K
+6.51%
298.00K
+0.34%
292.00K
-20.65%
297.00K
-19.29%
368.00K
+2.86%
368.00K
--
357.78K
--
Total Non-Current Assets
10.10M
+363.09%
2.81M
+92.8%
2.18M
+205.03%
1.46M
+107.69%
715.00K
+3.72%
702.00K
--
689.34K
--
Property Plant & Equipment - Net
3.16M
+44.98%
1.69M
+15.78%
2.18M
+205.03%
1.46M
+107.69%
715.00K
+3.72%
702.00K
--
689.34K
--
Intangible Assets - Net
5.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
41.42M
+13.01%
30.72M
-14.69%
36.65M
-3.57%
36.01M
-7.64%
38.01M
+5.76%
38.98M
--
35.94M
--
Total Current Liabilities
37.61M
+4.88%
28.61M
-16.95%
35.86M
-1.32%
34.45M
-6.63%
36.34M
+9.04%
36.90M
--
33.33M
--
Accounts Payable & Accruals
5.22M
+27.85%
4.63M
-0.39%
4.08M
-16.04%
4.65M
-6.93%
4.86M
+17.84%
5.00M
--
4.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.88M
+7.45%
18.02M
+13.63%
17.57M
+7.55%
15.86M
-0.53%
16.34M
+10.15%
15.95M
--
14.83M
--
Income Taxes Payable
100.00K
-60.94%
145.00K
-53.82%
256.00K
-36.48%
314.00K
-6.82%
403.00K
+148.05%
337.00K
--
162.46K
--
Operating Lease Liabilities - Short-Term
292.00K
-12.05%
308.00K
-10.72%
332.00K
+178.99%
345.00K
+192.37%
119.00K
+3.55%
118.00K
--
114.92K
--
Other Current Liabilities
13.12M
-3.66%
5.50M
-58.56%
13.62M
-6.82%
13.28M
-14.32%
14.62M
+3.73%
15.50M
--
14.09M
--
Total Non-Current Liabilities
3.81M
+380.93%
2.10M
+35.37%
792.00K
-52.55%
1.55M
-25.46%
1.67M
-36.09%
2.09M
--
2.61M
--
Debt - Long-Term
3.08M
+441.83%
2.03M
+69.65%
569.00K
-64.24%
1.20M
-38.73%
1.59M
-34.52%
1.95M
--
2.43M
--
Total Shareholders' Equity
11.17M
+277.36%
8.88M
+190.89%
2.96M
+11.79%
3.05M
+125.83%
2.65M
+26.95%
1.35M
--
2.08M
--
Shareholders' Equity
11.17M
+310.06%
8.88M
+206.99%
2.72M
+8.7%
2.89M
+126.92%
2.50M
+20.14%
1.27M
--
2.08M
--
Common Equity Attributable to Parent Shareholders
11.17M
+310.06%
8.88M
+206.99%
2.72M
+8.7%
2.89M
+126.92%
2.50M
+20.14%
1.27M
--
2.08M
--
Minority Interest
--
-100%
--
-100%
236.00K
+66.2%
160.00K
+107.79%
142.00K
--
77.00K
--
--
--
Total Liabilities & Equity
52.58M
+32.75%
39.59M
+1.37%
39.61M
-2.57%
39.06M
-3.17%
40.65M
+6.92%
40.33M
--
38.02M
--
Net Debt
19.82M
+14.6%
18.31M
+11.85%
17.30M
+1.92%
16.37M
-3.6%
16.97M
+7.9%
16.98M
--
15.73M
--
Working Capital
4.88M
+210.51%
8.17M
+159.5%
1.57M
-56.4%
3.15M
+15.1%
3.60M
-10.13%
2.73M
--
4.01M
--
