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IPI 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
616.54M
-23.53%
607.16M
-23.82%
601.28M
-25.08%
594.52M
-22.65%
806.22M
+1.69%
796.99M
+0.09%
802.60M
+0.2%
768.57M
-3.23%
792.79M
-1.87%
796.27M
-1.82%
800.99M
+0.65%
794.20M
+3.56%
807.91M
+49.11%
811.02M
+45.57%
795.82M
+40.81%
766.89M
+39.39%
541.82M
-1.02%
557.12M
-1.89%
565.18M
-5.44%
Total Current Assets
221.53M
+16.44%
211.63M
+15.53%
198.92M
+5.73%
183.76M
+20.86%
190.26M
+29.77%
183.19M
+19.08%
188.14M
+12.61%
152.04M
-11.44%
146.61M
-25.96%
153.84M
-26.47%
167.08M
-15.48%
171.68M
+9.45%
198.00M
+38.29%
209.22M
+33.81%
197.69M
+25.91%
156.85M
+15.51%
143.18M
+13.5%
156.36M
+10.95%
157.02M
-7.81%
Cash & Short Term Investments
77.21M
+92.95%
85.05M
+57.13%
46.16M
+24.64%
42.30M
+500.74%
40.01M
+539.8%
54.13M
+162.5%
37.04M
+140.33%
7.04M
-71.23%
6.25M
-88.46%
20.62M
-76.54%
15.41M
-74.37%
24.47M
-32.86%
54.18M
+111.33%
87.91M
+65.08%
60.14M
+67.08%
36.45M
+86.79%
25.64M
+176.92%
53.25M
+54.12%
35.99M
-18.88%
Loans & Receivables - Net
28.21M
-19.13%
22.98M
-1.34%
50.28M
+16.85%
23.23M
-1.35%
34.88M
+31.89%
23.30M
-8.68%
43.03M
+7.39%
23.55M
-14.46%
26.45M
-34.46%
25.51M
-25.62%
40.06M
-24.38%
27.53M
-24.37%
40.35M
+11.53%
34.30M
+34.5%
52.98M
+35.17%
36.40M
+49.34%
36.18M
+39.98%
25.50M
+20.06%
39.20M
+17.3%
Inventories - Total
110.86M
+1.17%
100.20M
-1.7%
98.11M
-4.33%
112.97M
-1.12%
109.58M
+1.12%
101.93M
-1.96%
102.55M
-4.32%
114.25M
-0.49%
108.36M
+11.81%
103.97M
+25.8%
107.17M
+35.16%
114.82M
+45.6%
96.91M
+26.14%
82.64M
+10.55%
79.30M
+0.48%
78.86M
-11.07%
76.83M
-9.83%
74.76M
-7.75%
78.92M
-10.18%
Prepaid Expenses
5.23M
-9.1%
3.38M
-11.82%
4.34M
-21.07%
5.24M
-27.17%
5.76M
+4.29%
3.83M
+3.12%
5.50M
+24.91%
7.20M
+48.82%
5.52M
-15.49%
3.72M
-14.65%
4.41M
-13.64%
4.84M
-2.64%
6.53M
+49.7%
4.35M
+62.52%
5.10M
+86.85%
4.97M
+61.44%
4.36M
-23.36%
2.68M
-32.18%
2.73M
-39.57%
Other Current Assets
25.00K
0%
25.00K
--
25.00K
0%
25.00K
--
25.00K
0%
--
-100%
25.00K
0%
--
-100%
25.00K
0%
25.00K
0%
25.00K
-85.71%
25.00K
-85.71%
25.00K
-85.71%
25.00K
-85.71%
175.00K
0%
175.00K
+16.67%
175.00K
+16.67%
175.00K
+16.67%
175.00K
+16.67%
Total Non-Current Assets
395.00M
-35.87%
395.53M
-35.56%
402.36M
-34.52%
410.76M
-33.38%
615.96M
-4.68%
613.80M
-4.46%
614.45M
-3.07%
616.53M
-0.96%
646.18M
+5.95%
642.43M
+6.75%
633.91M
+5.98%
622.52M
+2.05%
609.91M
+53%
601.80M
+50.17%
598.12M
+46.54%
610.04M
+47.21%
398.64M
-5.36%
400.76M
-6.12%
408.16M
-4.49%
Investments - Long-Term
236.00K
-94.98%
322.00K
-93.67%
3.10M
-50.82%
3.57M
-46.11%
4.70M
-40.74%
5.09M
-40.91%
6.30M
-41.82%
6.63M
-32.66%
7.93M
-32.2%
8.61M
--
10.82M
--
9.84M
--
11.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
334.15M
-5.85%
336.25M
-5.09%
341.26M
-3.82%
344.34M
-3.88%
354.90M
-11.91%
354.29M
-11.57%
354.81M
-8.52%
358.25M
-4.63%
402.86M
+12.3%
400.63M
+15.18%
387.85M
+14.49%
375.63M
+10.12%
358.73M
+5.51%
347.83M
+1.71%
338.75M
-2.92%
341.12M
-4.05%
339.99M
-6.11%
341.98M
-7.07%
348.94M
-6.21%
Other Non-Current Assets
36.93M
-84.1%
37.17M
-83.86%
34.12M
-85.12%
37.06M
-83.71%
232.28M
+9.98%
230.24M
+10.21%
229.36M
+8.78%
227.57M
+7.61%
211.21M
-1.77%
208.91M
-8.93%
210.85M
-10.16%
211.47M
-15.33%
215.00M
+534.79%
229.38M
+576.86%
234.69M
+486.2%
249.74M
+528.78%
33.87M
-15.19%
33.89M
-14.65%
40.03M
+10.81%
Intangible Assets - Net
23.68M
-1.66%
21.78M
-9.92%
23.88M
-0.42%
25.78M
+7.06%
24.08M
-0.41%
24.18M
-0.41%
23.98M
-1.64%
24.08M
-5.86%
24.18M
-1.23%
24.28M
-1.22%
24.38M
-1.22%
25.58M
+33.36%
24.48M
-1.21%
24.58M
-1.21%
24.68M
+28.67%
19.18M
0%
24.78M
+29.19%
24.88M
+29.71%
19.18M
0%
Total Liabilities
125.81M
+0.14%
123.32M
+7.48%
121.82M
+1%
120.13M
+42.77%
125.63M
+73.6%
114.74M
+63.53%
120.61M
+49.46%
84.14M
+6.34%
72.36M
-8.91%
70.17M
-25.5%
80.70M
-21.31%
79.13M
-23.54%
79.44M
-22.58%
94.19M
-23.17%
102.55M
-31.97%
103.49M
-25.51%
102.60M
-24.72%
122.58M
-16.96%
150.74M
-11.04%
Total Current Liabilities
42.24M
-2.19%
40.08M
+19.87%
38.50M
-2.42%
38.00M
-18.39%
43.19M
+13.07%
33.44M
-12.52%
39.45M
-10.85%
46.56M
-4.73%
38.20M
-22.23%
38.22M
-39.34%
44.25M
-38.37%
48.88M
-33.43%
49.11M
-34.59%
63.01M
-4.09%
71.80M
-9.02%
73.42M
+9.23%
75.09M
+16.53%
65.70M
-13.25%
78.92M
-5.23%
Accounts Payable & Accruals
32.16M
-9.32%
27.14M
+7.12%
27.62M
-10.03%
27.94M
-18.21%
35.46M
+13.2%
25.34M
-21.86%
30.70M
-13.29%
34.16M
-18.33%
31.33M
-30.8%
32.43M
+13.05%
35.41M
-4.98%
41.83M
+7.78%
45.27M
+12.43%
28.68M
-7.13%
37.26M
+14.1%
38.81M
+59.05%
40.26M
+51.02%
30.89M
+15.39%
32.66M
-25.5%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
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
-100%
0.00
-100%
0.00
-100%
10.00M
-50%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
8.00K
-80.49%
--
--
0.00
--
168.00K
--
41.00K
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.61M
-2.84%
--
--
--
--
--
--
1.66M
--
--
--
--
--
--
--
Other Current Liabilities
10.09M
+30.49%
12.94M
+59.77%
10.87M
+24.29%
10.06M
-18.86%
7.73M
+12.5%
8.10M
+39.7%
8.75M
-1.07%
12.40M
+128.46%
6.87M
+78.61%
5.80M
-83.11%
8.84M
-74.27%
5.43M
-83.51%
3.85M
-88.95%
34.33M
-1.38%
34.37M
-5.21%
32.92M
+0.3%
34.83M
+25.38%
34.81M
+44.78%
36.26M
+87%
Total Non-Current Liabilities
83.56M
+1.37%
83.24M
+2.38%
83.33M
+2.67%
82.13M
+118.55%
82.44M
+141.27%
81.30M
+154.54%
81.16M
+122.68%
37.58M
+24.23%
34.17M
+12.66%
31.94M
+2.46%
36.45M
+18.55%
30.25M
+0.6%
30.33M
+10.23%
31.17M
-45.2%
30.74M
-57.19%
30.07M
-58.07%
27.51M
-61.71%
56.89M
-20.87%
71.82M
-16.65%
Debt - Long-Term
1.92M
-7.73%
1.31M
-8.4%
1.59M
-1.37%
1.84M
-66.28%
2.08M
-43.08%
1.43M
-12.34%
1.61M
-74.14%
5.45M
--
3.66M
--
1.63M
--
6.22M
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
29.82M
-33.33%
44.73M
-24.95%
Other Non-Current Liabilities
79.85M
+0.44%
79.82M
+0.37%
79.55M
+0.65%
79.51M
+153.32%
79.50M
+170.5%
79.53M
+175.57%
79.03M
+178.16%
31.39M
+11.92%
29.39M
+4.18%
28.86M
-1.55%
28.41M
-1.3%
28.04M
-0.52%
28.21M
+7.06%
29.31M
+14.25%
28.79M
+14.05%
28.19M
+13.52%
26.35M
+7.72%
25.66M
+6.62%
25.24M
+9.77%
Total Shareholders' Equity
490.73M
-27.9%
483.84M
-29.08%
479.45M
-29.7%
474.39M
-30.69%
680.59M
-5.53%
682.25M
-6.04%
681.99M
-5.32%
684.43M
-4.29%
720.43M
-1.1%
726.10M
+1.29%
720.29M
+3.9%
715.08M
+7.79%
728.47M
+65.86%
716.84M
+64.97%
693.27M
+67.28%
663.40M
+61.31%
439.22M
+6.84%
434.54M
+3.41%
414.44M
-3.22%
Shareholders' Equity
490.73M
-27.9%
483.84M
-29.08%
479.45M
-29.7%
474.39M
-30.69%
680.59M
-5.53%
682.25M
-6.04%
681.99M
-5.32%
684.43M
-4.29%
720.43M
-1.1%
726.10M
+1.29%
720.29M
+3.9%
715.08M
+7.79%
728.47M
+65.86%
716.84M
+64.97%
693.27M
+67.28%
663.40M
+61.31%
439.22M
+6.84%
434.54M
+3.41%
414.44M
-3.22%
Common Equity Attributable to Parent Shareholders
490.73M
-27.9%
483.84M
-29.08%
479.45M
-29.7%
474.39M
-30.69%
680.59M
-5.53%
682.25M
-6.04%
681.99M
-5.32%
684.43M
-4.29%
720.43M
-1.1%
726.10M
+1.29%
720.29M
+3.9%
715.08M
+7.79%
728.47M
+65.86%
716.84M
+64.97%
693.27M
+67.28%
663.40M
+61.31%
439.22M
+6.84%
434.54M
+3.41%
414.44M
-3.22%
Total Liabilities & Equity
616.54M
-23.53%
607.16M
-23.82%
601.28M
-25.08%
594.52M
-22.65%
806.22M
+1.69%
796.99M
+0.09%
802.60M
+0.2%
768.57M
-3.23%
792.79M
-1.87%
796.27M
-1.82%
800.99M
+0.65%
794.20M
+3.56%
807.91M
+49.11%
811.02M
+45.57%
795.82M
+40.81%
766.89M
+39.39%
541.82M
-1.02%
557.12M
-1.89%
565.18M
-5.44%
Net Debt
-75.29M
+98.48%
-83.74M
+58.9%
-44.58M
+25.82%
-40.46M
+2444.65%
-37.93M
+1361.13%
-52.70M
+177.49%
-35.43M
+285.44%
-1.59M
-93.5%
-2.60M
-95.21%
-18.99M
-78.4%
-9.19M
-84.72%
-24.47M
-32.86%
-54.18M
+111.33%
-87.91M
+275.14%
-60.14M
-421.02%
-36.45M
-203.47%
-25.64M
-156.37%
-23.43M
-166.86%
18.73M
-46.82%
Working Capital
179.29M
+21.91%
171.55M
+14.56%
160.42M
+7.89%
145.76M
+38.19%
147.07M
+35.66%
149.75M
+29.53%
148.69M
+21.05%
105.48M
-14.11%
108.41M
-27.19%
115.61M
-20.93%
122.83M
-2.43%
122.80M
+47.2%
148.89M
+118.66%
146.21M
+61.27%
125.89M
+61.2%
83.43M
+21.67%
68.09M
+10.34%
90.67M
+39.06%
78.10M
-10.28%
