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IRMD
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IRMD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
108.78M
+10.63%
114.72M
+21.72%
106.45M
+18.34%
101.73M
+15.58%
98.33M
+6.69%
94.25M
+7.83%
89.95M
+10.46%
88.01M
+16.39%
92.16M
+7.77%
87.41M
+9.88%
81.43M
+7.54%
75.62M
+4.46%
85.51M
+3.18%
79.54M
+1.46%
75.72M
+0.19%
72.39M
+0.28%
82.88M
+16.62%
78.40M
+11.32%
75.58M
+9.81%
72.19M
+5.59%
Total Current Assets
81.20M
+7.92%
84.92M
+14.31%
77.37M
+5.16%
75.14M
+4.52%
75.24M
-1%
74.29M
+3.27%
73.58M
+11.33%
71.89M
+17.27%
76.00M
-1.92%
71.93M
+0.08%
66.09M
-3.51%
61.30M
-6.44%
77.49M
+1.63%
71.87M
+0.4%
68.50M
-0.21%
65.51M
+0.46%
76.25M
+19.63%
71.59M
+13.81%
68.64M
+14.23%
65.21M
+7.77%
Cash & Short Term Investments
51.16M
-2.06%
56.53M
+9.29%
53.00M
+9.19%
50.33M
+11.53%
52.23M
+4.97%
51.72M
+10.64%
48.53M
+5.92%
45.13M
+5.49%
49.76M
-14.15%
46.74M
-15.91%
45.82M
-12.15%
42.78M
-16.04%
57.96M
-7.26%
55.59M
-6.28%
52.16M
-7.04%
50.95M
-3.34%
62.50M
+20.25%
59.32M
+18.94%
56.11M
+17.42%
52.70M
+11.15%
Loans & Receivables - Net
--
-100%
13.86M
+33.71%
10.92M
-8.63%
12.71M
-2.46%
10.56M
-13.64%
10.37M
-18.92%
11.95M
+7.86%
13.03M
+12.95%
12.22M
-7.91%
12.78M
+20.02%
11.08M
+32.21%
11.53M
+77.08%
13.28M
+158.43%
10.65M
+150.4%
8.38M
+115.78%
6.51M
+42.7%
5.14M
+12.28%
4.25M
+0.03%
3.88M
-13.78%
4.56M
-22%
Inventories - Total
--
-100%
11.73M
+4.3%
11.20M
-7.22%
10.56M
-16.86%
10.40M
-18.87%
11.25M
-3.57%
12.07M
+43.45%
12.70M
+101.13%
12.82M
+138.79%
11.67M
+122.53%
8.41M
+73.25%
6.31M
+45.28%
5.37M
+24.87%
5.24M
+18.27%
4.86M
+8.71%
4.34M
-6.37%
4.30M
+9.3%
4.43M
-3.41%
4.47M
-8.23%
4.64M
+10.1%
Prepaid Expenses
--
-100%
2.80M
+195.07%
2.25M
+121.36%
1.54M
+49.04%
2.05M
+71.75%
948.84K
+29.07%
1.02M
+32.15%
1.04M
+53.31%
1.19M
+34.84%
735.12K
+90.13%
770.65K
-75.12%
675.75K
-81.78%
885.05K
-79.45%
386.63K
-89.22%
3.10M
-25.81%
3.71M
+12.3%
4.31M
+32.57%
3.58M
-14.46%
4.18M
+42.69%
3.30M
+9.19%
Other Current Assets
30.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
27.57M
+19.45%
29.80M
+49.31%
29.07M
+77.6%
26.59M
+64.88%
23.08M
+42.89%
19.96M
+28.99%
16.37M
+6.72%
16.13M
+12.62%
16.16M
+101.33%
15.47M
+101.73%
15.34M
+112.21%
14.32M
+108.19%
8.02M
+20.91%
7.67M
+12.65%
7.23M
+4.13%
6.88M
-1.39%
6.64M
-9.47%
6.81M
-9.47%
6.94M
-20.57%
6.98M
-11.21%
Property Plant & Equipment - Net
23.86M
+40.61%
23.79M
+65%
22.94M
+111.52%
20.44M
+79.42%
16.96M
+49.72%
14.42M
+30.69%
10.85M
-1.13%
11.39M
+3.63%
11.33M
+146.07%
11.03M
+141.52%
10.97M
+139.4%
10.99M
+140.81%
4.61M
+1.18%
4.57M
-1.94%
4.58M
-2.66%
4.56M
-4.49%
4.55M
-5.87%
4.66M
-5.71%
4.71M
-7.06%
4.78M
-4.37%
Other Non-Current Assets
3.72M
+23.1%
2.64M
-0.45%
2.76M
-0.61%
2.90M
+40.06%
3.02M
+31.03%
2.65M
+33.68%
2.78M
+37.66%
2.07M
+83.83%
2.30M
+70.74%
1.98M
+62.24%
2.02M
+82.8%
1.13M
+14.78%
1.35M
+39.64%
1.22M
+11.45%
1.10M
-9.91%
980.29K
-19.74%
966.42K
-37.03%
1.10M
-31.71%
1.23M
-55.24%
1.22M
-37.66%
Intangible Assets - Net
--
-100%
3.37M
+16.66%
3.38M
+22.82%
3.26M
+22.06%
3.10M
+23.01%
2.89M
+17.57%
2.75M
+16.75%
2.67M
+21.07%
2.52M
+21.73%
2.46M
+30.74%
2.35M
+52.53%
2.21M
+65.23%
2.07M
+85.01%
1.88M
+78.37%
1.54M
+52.77%
1.33M
+36.7%
1.12M
+16.41%
1.05M
+8.07%
1.01M
+7.78%
976.38K
+8.32%
Total Liabilities
14.16M
+23.04%
16.37M
+51.37%
12.15M
+18.18%
11.68M
-1.83%
11.51M
-44.51%
10.81M
-15.77%
10.28M
-17.33%
11.89M
+5.43%
20.74M
+75.12%
12.84M
+31.36%
12.43M
+26.54%
11.28M
+14.58%
11.84M
+10.58%
9.77M
-6.99%
9.82M
-7.98%
9.85M
+8.06%
10.71M
+10.59%
10.51M
+8.22%
10.68M
+2.07%
9.11M
-11.6%
Total Current Liabilities
10.18M
+19.59%
12.80M
+58.71%
8.81M
+18.18%
8.47M
+11.25%
8.51M
-47.86%
8.06M
+2.3%
7.46M
-1.68%
7.62M
+12.74%
16.33M
+90.88%
7.88M
+40.66%
7.59M
+23.58%
6.76M
+8.11%
8.55M
+25.37%
5.60M
-11.34%
6.14M
-2.53%
6.25M
+34.84%
6.82M
+38.75%
6.32M
+32.77%
6.30M
+19.85%
4.63M
-5.04%
Accounts Payable & Accruals
1.82M
-68.79%
6.70M
+37.36%
5.44M
+29.93%
5.11M
+43.4%
5.83M
+23.14%
4.88M
-5.75%
4.18M
-18%
3.57M
+3.93%
4.74M
-1.2%
5.18M
+48.06%
5.10M
+53.37%
3.43M
+9.4%
4.79M
+28.23%
3.50M
+4.42%
3.33M
+18.79%
3.14M
+62.64%
3.74M
+50.97%
3.35M
+42.69%
2.80M
-3.61%
1.93M
-26.49%
Short-Term Debt & Current Portion of Long-Term Debt
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
2.80M
--
--
--
583.41K
-37.15%
0.00
-100%
--
--
0.00
--
928.29K
+88.14%
250.04K
--
--
--
--
--
493.39K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
7.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
0.00
-100%
0.00
-100%
59.22K
-85.86%
153.26K
-64.19%
261.24K
-38%
367.62K
-11.15%
418.81K
+2.33%
427.96K
+45.83%
421.38K
+45.73%
413.75K
+45.23%
409.30K
+45.81%
293.47K
+6.11%
289.15K
+6.11%
284.89K
+6.11%
280.70K
+8.15%
276.57K
+8.16%
272.50K
+8.18%
268.49K
+8.19%
259.55K
+6.17%
Other Current Liabilities
8.36M
+230.71%
3.29M
+12.72%
3.38M
+16.23%
2.72M
+0.51%
2.53M
-13.96%
2.92M
+27.97%
2.91M
+40.47%
2.70M
+11.62%
2.94M
-15.27%
2.28M
+25.62%
2.07M
-18.08%
2.42M
-14.47%
3.47M
+23.46%
1.82M
-32.65%
2.53M
-21.74%
2.83M
+15.76%
2.81M
+28.49%
2.70M
+25.48%
3.23M
+53.65%
2.45M
+21.58%
Total Non-Current Liabilities
3.98M
+32.83%
3.57M
+29.87%
3.33M
+18.16%
3.20M
-25.13%
3.00M
-32.07%
2.75M
-44.49%
2.82M
-41.83%
4.28M
-5.48%
4.41M
+34.12%
4.96M
+18.86%
4.85M
+31.45%
4.52M
+25.81%
3.29M
-15.39%
4.17M
-0.42%
3.69M
-15.82%
3.60M
-19.67%
3.88M
-18.47%
4.19M
-15.39%
4.38M
-15.86%
4.48M
-17.51%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.98M
+32.9%
3.57M
+30%
3.33M
+18.34%
3.20M
+16.15%
2.99M
+7.15%
2.75M
-14.95%
2.81M
-6.57%
2.76M
+6.61%
2.79M
+103.14%
3.23M
+48.05%
3.01M
+85.27%
2.59M
+76.85%
1.38M
-18.11%
2.18M
+14.23%
1.63M
-20.06%
1.46M
-29.82%
1.68M
-27.16%
1.91M
-21.17%
2.03M
-22.26%
2.08M
-24.89%
Total Shareholders' Equity
94.62M
+8.98%
98.35M
+17.88%
94.30M
+18.36%
90.05M
+18.3%
86.82M
+21.56%
83.43M
+11.89%
79.67M
+15.47%
76.12M
+18.31%
71.42M
-3.06%
74.57M
+6.87%
69.00M
+4.7%
64.34M
+2.86%
73.67M
+2.08%
69.77M
+2.77%
65.90M
+1.54%
62.55M
-0.84%
72.17M
+17.58%
67.89M
+11.82%
64.90M
+11.2%
63.08M
+8.64%
Shareholders' Equity
94.62M
+8.98%
98.35M
+17.88%
94.30M
+18.36%
90.05M
+18.3%
86.82M
+21.56%
83.43M
+11.89%
79.67M
+15.47%
76.12M
+18.31%
71.42M
-3.06%
74.57M
+6.87%
69.00M
+4.7%
64.34M
+2.86%
73.67M
+2.08%
69.77M
+2.77%
65.90M
+1.54%
62.55M
-0.84%
72.17M
+17.58%
67.89M
+11.82%
64.90M
+11.2%
63.08M
+8.64%
Common Equity Attributable to Parent Shareholders
--
-100%
98.35M
+17.88%
94.30M
+18.36%
90.05M
+18.3%
86.82M
+21.56%
83.43M
+11.89%
79.67M
+15.47%
76.12M
+18.31%
71.42M
-3.06%
74.57M
+6.87%
69.00M
+4.7%
64.34M
+2.86%
73.67M
+2.08%
69.77M
+2.77%
65.90M
+1.54%
62.55M
-0.84%
72.17M
+17.58%
67.89M
+11.82%
64.90M
+11.2%
63.08M
+8.64%
Total Liabilities & Equity
108.78M
+10.63%
114.72M
+21.72%
106.45M
+18.34%
101.73M
+15.58%
98.33M
+6.69%
94.25M
+7.83%
89.95M
+10.46%
88.01M
+16.39%
92.16M
+7.77%
87.41M
+9.88%
81.43M
+7.54%
75.62M
+4.46%
85.51M
+3.18%
79.54M
+1.46%
75.72M
+0.19%
72.39M
+0.28%
82.88M
+16.62%
78.40M
+11.32%
75.58M
+9.81%
72.19M
+5.59%
Net Debt
-51.16M
-2.06%
-56.53M
+9.29%
-53.00M
+9.19%
-50.33M
+11.53%
-52.23M
+4.97%
-51.72M
+10.64%
-48.53M
+5.92%
-45.13M
+5.49%
-49.76M
-14.15%
-46.74M
-15.91%
-45.82M
-12.15%
-42.78M
-16.04%
-57.96M
-7.26%
-55.59M
-6.28%
-52.16M
-7.04%
-50.95M
-3.34%
-62.50M
+20.25%
-59.32M
+18.94%
-56.11M
+17.42%
-52.70M
+11.15%
Working Capital
71.02M
+6.43%
72.12M
+8.91%
68.56M
+3.69%
66.66M
+3.73%
66.73M
+11.82%
66.22M
+3.39%
66.12M
+13.02%
64.27M
+17.83%
59.67M
-13.44%
64.05M
-3.35%
58.51M
-6.18%
54.54M
-7.97%
68.94M
-0.7%
66.27M
+1.53%
62.36M
+0.03%
59.27M
-2.17%
69.42M
+18.03%
65.27M
+12.25%
62.34M
+13.7%
60.58M
+8.89%
