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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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News & Events
IT 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
8.09B
-5.26%
7.25B
-7.6%
8.33B
+12.07%
8.48B
+9.99%
8.54B
+8.92%
7.84B
+8.3%
7.43B
+1.02%
7.71B
+4.48%
7.84B
+7.35%
7.24B
+11.01%
7.36B
+11.61%
7.38B
+5.63%
7.30B
-1.57%
6.53B
-6.7%
6.59B
-8.32%
6.99B
+0.69%
7.42B
+1.37%
7.00B
+2.25%
7.19B
+5.55%
6.94B
+2.02%
Total Current Assets
4.07B
-3.1%
3.06B
-13.76%
3.97B
+27.83%
4.13B
+24.22%
4.20B
+22.42%
3.55B
+25.16%
3.11B
+7.23%
3.33B
+14.57%
3.43B
+23.03%
2.84B
+43.29%
2.90B
+46.33%
2.90B
+27.68%
2.79B
+6.34%
1.98B
-6.1%
1.98B
-12.22%
2.27B
+13.82%
2.62B
+12.79%
2.11B
+13.05%
2.26B
+27.73%
2.00B
+12.71%
Cash & Short Term Investments
1.72B
-10.9%
1.43B
-19.09%
2.20B
+77.83%
2.09B
+69.21%
1.93B
+46.56%
1.77B
+41.54%
1.24B
+5.37%
1.24B
+38.31%
1.32B
+88.97%
1.25B
+136.31%
1.17B
+225.36%
893.51M
+95.87%
698.00M
-7.73%
528.69M
-30.94%
360.47M
-54.73%
456.18M
+2.28%
756.49M
+6.16%
765.53M
+38.25%
796.26M
+123.27%
446.00M
+95.74%
Loans & Receivables - Net
1.73B
-0.13%
1.18B
-11.94%
1.32B
-8.01%
1.53B
-3.92%
1.73B
+5.97%
1.34B
+14.01%
1.43B
+9.89%
1.60B
+3.1%
1.63B
+3.3%
1.17B
+9.59%
1.30B
+8.87%
1.55B
+14.8%
1.58B
+13.91%
1.07B
+7.68%
1.20B
+6.53%
1.35B
+12.79%
1.39B
+10.29%
994.28M
+2.2%
1.13B
+5.04%
1.20B
+2.33%
Prepaid Expenses
111.67M
-8.16%
152.11M
+7.49%
120.25M
+1.78%
130.25M
-9.17%
121.59M
+24.34%
141.51M
+9.61%
118.15M
+7.73%
143.41M
+21.23%
97.79M
-0.24%
129.09M
+15.63%
109.67M
-0.39%
118.30M
+8.09%
98.02M
+0.25%
111.64M
+13.2%
110.10M
+26.17%
109.44M
+11%
97.78M
+3.18%
98.63M
-24.65%
87.26M
-17.63%
98.60M
-27.75%
Assets Held for Sale - Short-Term
106.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
49.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
400.73M
-3.33%
301.88M
-0.7%
337.01M
+5.09%
377.41M
+7.42%
414.51M
+8.77%
304.00M
+6.37%
320.69M
+2.89%
351.32M
+2.21%
381.08M
+4.96%
285.79M
+6.12%
311.69M
-0.12%
343.72M
-4.55%
363.08M
-4.6%
269.31M
+7.55%
312.05M
+25.6%
360.09M
+39.59%
380.57M
+46.51%
250.41M
+20.42%
248.45M
+6.45%
257.96M
+7.4%
Total Non-Current Assets
4.02B
-7.36%
4.19B
-2.51%
4.35B
+0.74%
4.35B
-0.82%
4.34B
-1.59%
4.29B
-2.56%
4.32B
-3.02%
4.38B
-2.06%
4.41B
-2.34%
4.41B
-3.05%
4.46B
-3.31%
4.48B
-5.01%
4.51B
-5.89%
4.55B
-6.96%
4.61B
-6.53%
4.71B
-4.63%
4.80B
-3.94%
4.89B
-1.8%
4.93B
-2.22%
4.94B
-1.74%
Property Plant & Equipment - Net
428.18M
-14.43%
476.64M
-17.86%
492.46M
-17.68%
495.68M
-18.6%
500.39M
-20.51%
580.31M
-9.18%
598.25M
-8.92%
608.94M
-9.38%
629.53M
-10.22%
639.00M
-10.89%
656.85M
-10.25%
671.94M
-12.92%
701.17M
-14.68%
717.09M
-21.49%
731.87M
-21.08%
771.65M
-19.32%
821.82M
-16.49%
913.34M
-7.25%
927.35M
-8.37%
956.41M
-6.66%
Other Non-Current Assets
513.78M
+3.2%
562.71M
+67.63%
547.73M
+63.75%
527.20M
+45.43%
497.86M
+46.74%
335.68M
+6.41%
334.50M
+4.44%
362.50M
+17.09%
339.29M
+14.03%
315.46M
+9.29%
320.29M
+10.9%
309.60M
+1.17%
297.53M
-3.61%
288.64M
+4.74%
288.82M
+5.84%
306.02M
+16.51%
308.69M
+20.43%
275.58M
+19.4%
272.88M
+10.01%
262.65M
+24.3%
Intangible Assets - Net
3.08B
-7.87%
3.15B
-6.84%
3.31B
-2.23%
3.33B
-2.55%
3.34B
-2.89%
3.38B
-2.16%
3.39B
-2.6%
3.41B
-2.35%
3.44B
-2.15%
3.45B
-2.47%
3.48B
-3.04%
3.49B
-3.85%
3.52B
-4.11%
3.54B
-4.24%
3.59B
-3.81%
3.63B
-2.34%
3.67B
-2.31%
3.70B
-1.67%
3.73B
-1.38%
3.72B
-1.87%
Total Liabilities
7.76B
+8.22%
6.69B
-1.3%
6.79B
+0.16%
6.98B
-0.14%
7.18B
+0.28%
6.78B
+1.54%
6.78B
+0.22%
6.99B
+1.24%
7.16B
+1.18%
6.68B
+1.32%
6.77B
+0.53%
6.91B
+0.56%
7.07B
+0.38%
6.59B
-1.04%
6.73B
+1.09%
6.87B
+13.58%
7.04B
+13.17%
6.66B
+14.77%
6.66B
+14.46%
6.05B
+2.3%
Total Current Liabilities
4.07B
+2.6%
3.49B
+0.53%
3.59B
+3.81%
3.79B
+4.16%
3.97B
+5.06%
3.47B
+4.81%
3.46B
+3.73%
3.64B
+5.39%
3.78B
+5.01%
3.31B
+7.35%
3.34B
+5%
3.45B
+5.95%
3.60B
+6.48%
3.09B
+6.24%
3.18B
+9.24%
3.26B
+15.93%
3.38B
+14.63%
2.90B
+15.19%
2.91B
+14.58%
2.81B
+11.15%
Accounts Payable & Accruals
1.14B
+3.14%
864.48M
+5.8%
812.28M
+9.37%
770.70M
+3.35%
1.11B
+7.45%
817.06M
+0.89%
742.72M
+2.61%
745.72M
+0.89%
1.03B
+1.34%
809.87M
+7.76%
723.85M
+5.83%
739.11M
-0.32%
1.01B
-2.83%
751.54M
-4.1%
683.95M
+2.72%
741.45M
+19.92%
1.04B
+20.34%
783.66M
+10.71%
665.86M
+1.52%
618.29M
+35.23%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
--
732.00K
--
361.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.60M
+23.08%
9.60M
+30.88%
9.00M
+31.04%
8.40M
+31.25%
7.80M
+31.51%
7.33M
+37.72%
6.87M
+29.05%
6.40M
-68.81%
5.93M
-71.09%
5.33M
-74.03%
5.32M
-86%
20.52M
-86.23%
Operating Lease Liabilities - Short-Term
96.08M
-4.22%
93.47M
+0.76%
89.63M
-3.17%
98.48M
-0.08%
100.31M
+1.85%
92.76M
-6%
92.57M
-11.86%
98.56M
-1.12%
98.49M
-1.23%
98.69M
+1.35%
105.03M
+14.89%
99.67M
+9.73%
99.72M
+11.1%
97.37M
+12.37%
91.42M
+5.83%
90.84M
+6.68%
89.75M
+6.86%
86.65M
+5.17%
86.38M
+7.75%
85.15M
+10.98%
Other Current Liabilities
2.81B
+1.71%
2.53B
-1.19%
2.69B
+2.47%
2.92B
+4.52%
2.76B
+4.64%
2.56B
+7%
2.63B
+5.09%
2.80B
+7.25%
2.64B
+8.05%
2.40B
+7.4%
2.50B
+4.31%
2.61B
+7.65%
2.44B
+9.19%
2.23B
+9.89%
2.40B
+11.34%
2.42B
+15.96%
2.24B
+13.34%
2.03B
+18.59%
2.15B
+21.91%
2.09B
+13.05%
Total Non-Current Liabilities
3.69B
+15.19%
3.20B
-3.22%
3.20B
-3.64%
3.19B
-4.81%
3.21B
-5.07%
3.31B
-1.67%
3.32B
-3.2%
3.35B
-2.91%
3.38B
-2.79%
3.37B
-3.99%
3.43B
-3.46%
3.45B
-4.3%
3.47B
-5.24%
3.50B
-6.67%
3.56B
-5.23%
3.61B
+11.54%
3.67B
+11.85%
3.76B
+14.45%
3.75B
+14.37%
3.23B
-4.32%
Debt - Long-Term
2.98B
+21.01%
2.46B
+0.14%
2.46B
+0.15%
2.46B
+0.17%
2.46B
+0.46%
2.46B
+0.37%
2.46B
+0.27%
2.46B
+0.18%
2.45B
-0.2%
2.45B
-0.2%
2.45B
-0.18%
2.45B
-0.15%
2.45B
-0.13%
2.46B
-0.11%
2.46B
-0.1%
2.46B
+26.02%
2.46B
+25.46%
2.46B
+25.55%
2.46B
+26.87%
1.95B
-4.24%
Other Non-Current Liabilities
446.53M
+9.77%
446.46M
+12.29%
428.62M
+9.11%
404.71M
+0.35%
406.79M
-2.09%
397.61M
+3.52%
392.83M
-7.78%
403.29M
-4.77%
415.46M
-1.89%
384.09M
-11.84%
425.95M
-5.95%
423.49M
-10.49%
423.46M
-17.27%
435.69M
-21.9%
452.90M
-17.37%
473.10M
-8.96%
511.89M
-5.13%
557.86M
+3.62%
548.13M
+1.43%
519.64M
-2.06%
Total Shareholders' Equity
319.91M
-76.46%
556.55M
-47.73%
1.53B
+137.01%
1.50B
+108.56%
1.36B
+99.69%
1.06B
+87.89%
646.66M
+10.26%
718.17M
+51.88%
680.63M
+198.79%
566.64M
-972.74%
586.51M
-510.53%
472.86M
+300.21%
227.80M
-38.61%
-64.93M
-119.41%
-142.87M
-127.08%
118.15M
-86.75%
371.06M
-65.97%
334.51M
-67.76%
527.64M
-46.77%
891.59M
+0.15%
Shareholders' Equity
319.91M
-76.46%
556.55M
-47.73%
1.53B
+137.01%
1.50B
+108.56%
1.36B
+99.69%
1.06B
+87.89%
646.66M
+10.26%
718.17M
+51.88%
680.63M
+198.79%
566.64M
-972.74%
586.51M
-510.53%
472.86M
+300.21%
227.80M
-38.61%
-64.93M
-119.41%
-142.87M
-127.08%
118.15M
-86.75%
371.06M
-65.97%
334.51M
-67.76%
527.64M
-46.77%
891.59M
+0.15%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
319.91M
-76.46%
556.55M
-47.73%
1.53B
+137.01%
1.50B
+108.56%
1.36B
+99.69%
1.06B
+87.89%
646.66M
+10.26%
718.17M
+51.88%
680.63M
+198.79%
566.64M
-972.74%
586.51M
-510.53%
472.86M
+300.21%
227.80M
-38.61%
-64.93M
-119.41%
-142.87M
-127.08%
118.15M
-86.75%
371.06M
-65.97%
334.51M
-67.76%
527.64M
-46.77%
891.59M
+0.15%
Total Liabilities & Equity
8.09B
-5.26%
7.25B
-7.6%
8.33B
+12.07%
8.48B
+9.99%
8.54B
+8.92%
7.84B
+8.3%
7.43B
+1.02%
7.71B
+4.48%
7.84B
+7.35%
7.24B
+11.01%
7.36B
+11.61%
7.38B
+5.63%
7.30B
-1.57%
6.53B
-6.7%
6.59B
-8.32%
6.99B
+0.69%
7.42B
+1.37%
7.00B
+2.25%
7.19B
+5.55%
6.94B
+2.02%
Net Debt
1.26B
+139.03%
1.03B
+49.48%
264.45M
-78.36%
369.90M
-69.71%
526.77M
-53.76%
690.60M
-42.93%
1.22B
-5.07%
1.22B
-22.09%
1.14B
-35.39%
1.21B
-37.41%
1.29B
-38.76%
1.57B
-21.89%
1.76B
+3.35%
1.93B
+13.91%
2.10B
+26.09%
2.01B
+31.69%
1.71B
+34.75%
1.70B
+19.18%
1.67B
+2.98%
1.52B
-22.12%
Working Capital
-5.75M
-102.53%
-427.45M
-637.2%
380.19M
-207.68%
340.26M
-208.36%
227.51M
-165.04%
79.57M
-116.75%
-353.08M
-19.4%
-314.02M
-43%
-349.83M
-56.89%
-475.16M
-57.02%
-438.07M
-63.41%
-550.94M
-44.15%
-811.49M
+6.96%
-1.11B
+38.95%
-1.20B
+83.48%
-986.49M
+21.11%
-758.70M
+21.5%
-795.70M
+21.27%
-652.44M
-15.5%
-814.57M
+7.5%
