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0.000%
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Aft-market
ET
$
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Aft-market
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IRTC 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
1.02B
+9.51%
995.21M
+9.4%
964.03M
+4.88%
926.10M
+1.8%
931.45M
+115.04%
909.69M
+106.86%
919.18M
+114.02%
909.75M
+115.73%
433.14M
-3.36%
439.77M
-0.14%
429.49M
-1.42%
421.70M
-1.64%
448.22M
-3.18%
440.39M
-8.3%
435.69M
-10.21%
428.72M
-10.4%
462.97M
-9.53%
480.25M
-3.41%
485.22M
+75.66%
478.49M
+69.11%
Total Current Assets
702.76M
+8.82%
680.03M
+8.3%
663.92M
-2.01%
636.01M
-7.48%
645.82M
+179.8%
627.91M
+168%
677.51M
+179.8%
687.46M
+170.77%
230.81M
-20.07%
234.29M
-18.04%
242.14M
-14.98%
253.89M
-11.34%
288.77M
-5.48%
285.85M
-12.1%
284.82M
-15.12%
286.35M
-14.8%
305.52M
-19.14%
325.19M
-11.14%
335.57M
+129%
336.11M
+117.64%
Cash & Short Term Investments
583.76M
+9%
565.21M
+8.27%
545.54M
-2.83%
520.59M
-8.52%
535.55M
+300.37%
522.03M
+229.41%
561.46M
+240.82%
569.09M
+222.73%
133.76M
-37.24%
158.47M
-22.14%
164.74M
-19.44%
176.34M
-15.54%
213.14M
-10.87%
203.54M
-20.73%
204.49M
-20.02%
208.78M
-20.4%
239.13M
-28.66%
256.77M
-21.53%
255.66M
+122.46%
262.29M
+115.39%
Loans & Receivables - Net
75.71M
-5.3%
76.16M
-1.64%
82.15M
-3.93%
80.64M
-10.11%
79.94M
+30.02%
77.43M
+54.65%
85.51M
+67.32%
89.71M
+81.03%
61.48M
+23.17%
50.07M
-17.29%
51.11M
-10.93%
49.56M
-10.36%
49.92M
+7.51%
60.53M
+14.6%
57.38M
-9.53%
55.29M
-7.83%
46.43M
+55.12%
52.82M
+82.42%
63.42M
+177.23%
59.98M
+147.75%
Inventories - Total
21.63M
+54.1%
19.56M
+30.12%
18.40M
+19.28%
14.34M
-3.61%
14.04M
+0.47%
15.03M
+10.14%
15.43M
+6.54%
14.87M
-9.24%
13.97M
-7.8%
13.65M
-5.56%
14.48M
+0.39%
16.39M
+31.67%
15.15M
+47.59%
14.45M
+45.1%
14.42M
+55.73%
12.45M
+81.35%
10.27M
+93.26%
9.96M
+96.76%
9.26M
+85.63%
6.86M
+62.36%
Prepaid Expenses
21.66M
+33.01%
19.11M
+42.38%
17.82M
+17.94%
20.45M
+48.42%
16.29M
-24.57%
13.42M
+10.86%
15.11M
+27.9%
13.78M
+18.69%
21.59M
+104.56%
12.10M
+65.22%
11.82M
+38.59%
11.61M
+17.99%
10.55M
+8.89%
7.33M
+29.87%
8.53M
+18.11%
9.84M
+41.05%
9.69M
+31.64%
5.64M
+20.41%
7.22M
+92.87%
6.97M
+65.17%
Total Non-Current Assets
317.28M
+11.08%
315.18M
+11.85%
300.11M
+24.18%
290.08M
+30.49%
285.63M
+41.17%
281.78M
+37.13%
241.68M
+29%
222.30M
+32.47%
202.33M
+26.89%
205.48M
+32.96%
187.35M
+24.18%
167.81M
+17.88%
159.45M
+1.27%
154.54M
-0.34%
150.87M
+0.81%
142.36M
-0.01%
157.44M
+17.57%
155.06M
+18.13%
149.66M
+15.4%
142.38M
+10.79%
Investments - Long-Term
69.91M
+12.94%
68.09M
+15.29%
64.90M
--
62.74M
--
61.90M
--
59.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
193.43M
+12.03%
192.62M
+14.68%
184.45M
+12.19%
177.02M
+10.4%
172.66M
+12.53%
167.96M
+6.6%
164.41M
+11.26%
160.35M
+13.31%
153.43M
+12.54%
157.57M
+18.01%
147.76M
+13.78%
141.51M
+15.62%
136.34M
-2.99%
133.53M
-4.31%
129.86M
-3.53%
122.39M
-3.37%
140.53M
+18.13%
139.54M
+17.24%
134.62M
+14.13%
126.65M
+7.6%
Other Non-Current Assets
53.08M
+5.71%
53.61M
-0.53%
49.90M
-34.69%
49.46M
-19.04%
50.21M
+4.52%
53.90M
+14.56%
76.41M
+97.32%
61.09M
+140.14%
48.04M
+115.89%
47.05M
+133.45%
38.72M
+92.25%
25.44M
+33.12%
22.25M
+38.62%
20.15M
+37.52%
20.14M
+42.09%
19.11M
+28.55%
16.05M
+13.92%
14.65M
+28.8%
14.18M
+30.41%
14.87M
+49.5%
Intangible Assets - Net
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
862.00K
0%
Total Liabilities
867.30M
+3.18%
873.32M
+4.22%
860.37M
+4.92%
839.43M
+2.44%
840.54M
+276.84%
837.92M
+280.92%
820.00M
+298.81%
819.47M
+310.01%
223.05M
+7.02%
219.97M
+9.35%
205.61M
+7.62%
199.87M
+8.7%
208.41M
+13.6%
201.17M
+9.09%
191.04M
+6.86%
183.88M
+8.86%
183.45M
+7.83%
184.41M
+13.37%
178.78M
+12.95%
168.91M
+6.93%
Total Current Liabilities
151.89M
+36.94%
146.91M
+46.76%
132.21M
+35.05%
111.34M
+14.98%
110.92M
+3.31%
100.10M
-2.14%
97.89M
+9.49%
96.84M
+18.24%
107.37M
+20.51%
102.29M
+22.37%
89.41M
+26.98%
81.90M
+32.57%
89.10M
+1.41%
83.59M
+0.98%
70.42M
-3.56%
61.78M
+4.04%
87.85M
+33.79%
82.78M
+48.18%
73.02M
+54.33%
59.38M
+38.6%
Accounts Payable & Accruals
131.00M
+42.21%
126.16M
+54.7%
112.35M
+41.56%
91.92M
+17.12%
92.12M
+3.62%
81.55M
-2.73%
79.36M
+10.82%
78.48M
+21.9%
88.91M
+21.76%
83.84M
+23.9%
71.62M
+28.67%
64.39M
+36.12%
73.01M
+17.92%
67.67M
+16.77%
55.66M
+8.19%
47.30M
+14.52%
61.92M
+38.28%
57.95M
+61.42%
51.45M
+71.16%
41.30M
+44.1%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.67M
0%
11.67M
+9.1%
11.67M
+50%
11.67M
+140.01%
Operating Lease Liabilities - Short-Term
16.69M
+5.16%
16.53M
+6.47%
16.36M
+6.34%
16.14M
+5.57%
15.87M
+4.67%
15.52M
+3.03%
15.38M
+9.11%
15.29M
+8.96%
15.16M
+16.33%
15.06M
+16.6%
14.10M
+22.62%
14.03M
+22.01%
13.03M
+16.95%
12.92M
+20.67%
11.50M
+57.49%
11.50M
+135.77%
11.14M
+36.36%
10.71M
+30.4%
7.30M
-10.49%
4.88M
-39.61%
Other Current Liabilities
4.20M
+43.28%
4.22M
+39.36%
3.50M
+11.22%
3.28M
+6.98%
2.93M
-11.31%
3.03M
-10.4%
3.15M
-14.86%
3.07M
-11.99%
3.31M
+8.36%
3.38M
+12.65%
3.69M
+13.48%
3.49M
+16.98%
3.05M
-2.43%
3.00M
+22.07%
3.26M
+25.09%
2.98M
+94.14%
3.13M
+197.53%
2.46M
+131.64%
2.60M
+97.05%
1.53M
+23.49%
Total Non-Current Liabilities
715.41M
-1.95%
726.41M
-1.55%
728.16M
+0.84%
728.09M
+0.76%
729.62M
+530.74%
737.82M
+526.95%
722.10M
+521.45%
722.62M
+512.58%
115.68M
-3.05%
117.68M
+0.09%
116.20M
-3.67%
117.96M
-3.38%
119.31M
+24.81%
117.58M
+15.69%
120.63M
+14.05%
122.09M
+11.47%
95.60M
-8.48%
101.63M
-4.83%
105.76M
-4.69%
109.53M
-4.85%
Debt - Long-Term
649.50M
+0.47%
648.75M
+0.45%
648.01M
+0.47%
647.24M
+0.49%
646.44M
+1749.62%
645.82M
+1748.05%
644.98M
+1745.85%
644.08M
+1743.43%
34.95M
+0.04%
34.95M
+0.04%
34.94M
+0.04%
34.94M
+0.06%
34.94M
+260.53%
34.93M
+177.16%
34.93M
+125.12%
34.92M
+89.49%
9.69M
-54.59%
12.60M
-48.03%
15.52M
-42.88%
18.43M
-38.73%
Other Non-Current Liabilities
908.00K
-89.42%
9.93M
-44.79%
9.78M
+939.89%
8.73M
+861.12%
8.58M
+747.73%
17.98M
+1674.73%
940.00K
-7.11%
908.00K
-10.37%
1.01M
-22.57%
1.01M
-12.9%
1.01M
+6.3%
1.01M
+21.75%
1.31M
+87.52%
1.16M
-52.18%
952.00K
-57.97%
832.00K
-54.68%
697.00K
-61.91%
2.43M
--
2.27M
--
1.84M
--
Total Shareholders' Equity
152.75M
+68.02%
121.89M
+69.85%
103.66M
+4.51%
86.67M
-4.01%
90.91M
-56.73%
71.77M
-67.35%
99.19M
-55.7%
90.29M
-59.3%
210.10M
-12.39%
219.79M
-8.12%
223.88M
-8.49%
221.83M
-9.4%
239.81M
-14.2%
239.22M
-19.14%
244.64M
-20.17%
244.84M
-20.91%
279.51M
-18.18%
295.84M
-11.57%
306.44M
+159.82%
309.57M
+147.7%
Shareholders' Equity
152.75M
+68.02%
121.89M
+69.85%
103.66M
+4.51%
86.67M
-4.01%
90.91M
-56.73%
71.77M
-67.35%
99.19M
-55.7%
90.29M
-59.3%
210.10M
-12.39%
219.79M
-8.12%
223.88M
-8.49%
221.83M
-9.4%
239.81M
-14.2%
239.22M
-19.14%
244.64M
-20.17%
244.84M
-20.91%
279.51M
-18.18%
295.84M
-11.57%
306.44M
+159.82%
309.57M
+147.7%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
152.75M
+68.02%
121.89M
+69.85%
103.66M
+4.51%
86.67M
-4.01%
90.91M
-56.73%
71.77M
-67.35%
99.19M
-55.7%
90.29M
-59.3%
210.10M
-12.39%
219.79M
-8.12%
223.88M
-8.49%
221.83M
-9.4%
239.81M
-14.2%
239.22M
-19.14%
244.64M
-20.17%
244.84M
-20.91%
279.51M
-18.18%
295.84M
-11.57%
306.44M
+159.82%
309.57M
+147.7%
Total Liabilities & Equity
1.02B
+9.51%
995.21M
+9.4%
964.03M
+4.88%
926.10M
+1.8%
931.45M
+115.04%
909.69M
+106.86%
919.18M
+114.02%
909.75M
+115.73%
433.14M
-3.36%
439.77M
-0.14%
429.49M
-1.42%
421.70M
-1.64%
448.22M
-3.18%
440.39M
-8.3%
435.69M
-10.21%
428.72M
-10.4%
462.97M
-9.53%
480.25M
-3.41%
485.22M
+75.66%
478.49M
+69.11%
Net Debt
65.74M
-40.72%
83.54M
-32.51%
102.47M
+22.69%
126.65M
+68.9%
110.89M
-212.22%
123.79M
-200.21%
83.52M
-164.35%
74.98M
-153.03%
-98.81M
-44.55%
-123.53M
-26.74%
-129.80M
-23.45%
-141.40M
-18.67%
-178.21M
-18.17%
-168.61M
-27.48%
-169.56M
-25.79%
-173.87M
-25.12%
-217.77M
-27.94%
-232.50M
-20.46%
-228.48M
+185.66%
-232.19M
+167.4%
Working Capital
550.88M
+2.99%
533.13M
+1.01%
531.71M
-8.27%
524.67M
-11.17%
534.90M
+333.32%
527.80M
+299.85%
579.61M
+279.51%
590.61M
+243.41%
123.44M
-38.18%
132.00M
-34.74%
152.73M
-28.77%
171.99M
-23.42%
199.68M
-8.27%
202.26M
-16.56%
214.40M
-18.34%
224.57M
-18.85%
217.67M
-30.27%
242.41M
-21.82%
262.55M
+164.61%
276.72M
+147.99%
