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ITP 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
175.70M
-7.54%
175.16M
-8.47%
175.20M
-9.03%
177.55M
-8.83%
190.02M
+0.54%
191.36M
-2.73%
192.60M
-6.89%
194.74M
-4.75%
189.00M
-12.15%
196.74M
-12.74%
206.85M
-13.46%
204.45M
-15.36%
215.14M
-9.1%
225.46M
-5.51%
239.01M
-0.94%
241.53M
+20.84%
236.68M
+22.42%
238.62M
+28.68%
241.29M
+32.39%
Total Current Assets
35.76M
+8.46%
32.65M
-2.35%
29.50M
-1.72%
28.46M
+0.36%
32.98M
-19.69%
33.43M
-29.9%
30.02M
-41.7%
28.36M
-39.88%
41.06M
-15.22%
47.69M
-1.56%
51.48M
+5.9%
47.17M
-15.04%
48.43M
-22.2%
48.45M
-24%
48.62M
-20.49%
55.52M
+272.35%
62.25M
+104.7%
63.74M
+129.24%
61.14M
+182.61%
Cash & Short Term Investments
8.07M
+82.86%
6.47M
+25.78%
4.03M
-10.62%
5.92M
+50.97%
4.42M
-53.22%
5.14M
-57.06%
4.51M
-73.05%
3.92M
-58.86%
9.44M
-41.08%
11.98M
-16.48%
16.75M
+9.07%
9.53M
-14.97%
16.02M
-39.73%
14.34M
-52.62%
15.36M
-58.98%
11.20M
+170.41%
26.58M
+223.7%
30.27M
+136%
37.44M
+219.68%
Loans & Receivables - Net
15.53M
-5.63%
15.17M
-11.45%
15.50M
-7.48%
14.36M
-3.21%
16.46M
-17.45%
17.13M
-26.24%
16.75M
-30.52%
14.84M
-30.01%
19.94M
+8.77%
23.22M
+25%
24.11M
+16.99%
21.20M
-22.66%
18.33M
-6.59%
18.57M
+48.79%
20.61M
+76.48%
27.41M
+228.43%
19.62M
+110.84%
12.48M
+44.19%
11.68M
+55.81%
Inventories - Total
3.90M
-31.97%
5.09M
-3.55%
4.64M
+32.92%
2.35M
-33.85%
5.73M
+6.86%
5.28M
-19.59%
3.49M
-41.5%
3.56M
+23.76%
5.37M
+20.79%
6.57M
-0.91%
5.97M
+37.08%
2.87M
-50.85%
4.44M
-41.72%
6.63M
-43.2%
4.36M
-41.4%
5.84M
+373.73%
7.62M
-11.2%
11.67M
+99.43%
7.43M
+280.83%
Prepaid Expenses
7.20M
+22.52%
4.86M
-2.07%
4.28M
-1.47%
4.79M
-13.93%
5.88M
+6.87%
4.97M
-1.2%
4.34M
+15.43%
5.56M
-57.71%
5.50M
-40.41%
5.03M
-42.11%
3.76M
-54.53%
13.15M
+26.98%
9.23M
+15.54%
8.68M
-3.78%
8.27M
+97.53%
10.36M
+5216.48%
7.99M
+186.17%
9.02M
+3823.45%
4.19M
+978.43%
Other Current Assets
1.06M
+116.01%
1.05M
+15.22%
1.04M
+14.43%
1.04M
+116.51%
489.43K
-40.3%
910.66K
+1.91%
913.32K
+2.97%
481.62K
+16.84%
819.75K
+99.67%
893.59K
+318.42%
887.00K
+4054.74%
412.20K
-40.85%
410.56K
-7.37%
213.56K
-25.62%
21.35K
-94.69%
696.82K
-29.73%
443.25K
-70.82%
287.13K
+21.75%
402.14K
+367.23%
Total Non-Current Assets
139.93M
-10.89%
142.52M
-9.76%
145.71M
-10.38%
149.09M
-10.4%
157.04M
+6.16%
157.93M
+5.96%
162.58M
+4.64%
166.39M
+5.79%
147.94M
-11.26%
149.05M
-15.8%
155.37M
-18.4%
157.28M
-15.45%
166.71M
-4.43%
177.02M
+1.22%
190.40M
+5.69%
186.02M
+0.57%
174.43M
+7.06%
174.88M
+10.95%
180.15M
+12.16%
Property Plant & Equipment - Net
138.25M
-10.93%
140.81M
-9.8%
143.97M
-10.41%
147.33M
-10.44%
155.22M
+6.92%
156.10M
+8.05%
160.71M
+5.43%
164.50M
+6.69%
145.17M
-4.58%
144.47M
-11.53%
152.43M
-13.55%
154.18M
+19.64%
152.14M
+17.61%
163.29M
+15.89%
176.33M
+23.79%
128.87M
-12.65%
129.35M
-10.87%
140.90M
-1.07%
142.45M
-2.3%
Other Non-Current Assets
8.44K
--
8.38K
--
8.36K
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
877.46K
-92.98%
2.67M
-76.79%
881.88K
-92.44%
1.03M
-98.11%
12.51M
-70.67%
11.50M
-63.42%
11.67M
-66.85%
54.72M
+56.96%
42.64M
+178.64%
31.44M
+146.37%
35.20M
+186.86%
Total Liabilities
23.65M
-7.96%
22.84M
-18.14%
22.43M
-20.77%
21.50M
-18.59%
25.69M
+34.86%
27.91M
+7.47%
28.31M
+9.91%
26.41M
+14.2%
19.05M
-21.47%
25.97M
+12.48%
25.76M
+3.76%
23.12M
-10.32%
24.26M
-15.5%
23.09M
-26.42%
24.82M
-32.92%
25.79M
+4%
28.71M
+18.44%
31.38M
+39.5%
37.01M
+73.85%
Total Current Liabilities
18.67M
-10.06%
21.34M
-6.88%
20.93M
-14.81%
20.15M
-5.94%
20.75M
+72.6%
22.92M
+32.46%
24.57M
+35.54%
21.42M
+21.42%
12.03M
-31.65%
17.30M
-0.17%
18.13M
-9.07%
17.64M
-13.67%
17.59M
-5.85%
17.33M
+0.83%
19.94M
-1.35%
20.43M
+11.42%
18.68M
+10.82%
17.19M
+3.59%
20.21M
+44.04%
Accounts Payable & Accruals
1.00M
+102.17%
977.68K
+95.67%
956.83K
+32.41%
214.35K
-26.82%
495.35K
-10.48%
499.65K
-27.29%
722.63K
+34.33%
292.93K
+17.07%
553.32K
+1.8%
687.20K
+43.66%
537.94K
-16.5%
250.22K
-44.65%
543.52K
-33.41%
478.34K
-61.09%
644.24K
-77.58%
452.10K
-46.36%
816.27K
+16.02%
1.23M
-0.27%
2.87M
+454.26%
Short-Term Debt & Current Portion of Long-Term Debt
5.09M
-2.43%
8.63M
+6.7%
8.61M
-6.53%
8.01M
+9.78%
5.22M
-5.8%
8.09M
-15.05%
9.21M
-16.41%
7.30M
-31.53%
5.54M
-44.51%
9.52M
-10.11%
11.02M
-15.78%
10.66M
-18.06%
9.99M
-14.34%
10.59M
+8.49%
13.08M
+13.35%
13.01M
+11.99%
11.66M
+13.37%
9.76M
+0.33%
11.54M
+50.85%
Income Taxes Payable
723.10K
+25.5%
213.49K
-55.87%
687.00
-99.12%
102.77K
+14666.24%
576.18K
+83891.55%
483.77K
-5.3%
77.63K
+10727.48%
696.00
-99.86%
686.00
-99.94%
510.85K
+46.88%
717.00
-99.62%
486.96K
-56.05%
1.15M
+26.06%
347.80K
-50.82%
190.50K
-61.66%
1.11M
+61.02%
908.28K
+16%
707.16K
+41.78%
496.87K
+305.87%
Operating Lease Liabilities - Short-Term
113.79K
-54.48%
110.90K
+7.08%
108.60K
+6.31%
245.60K
+144.42%
249.98K
+158.38%
103.57K
+15.88%
102.15K
+8.7%
100.48K
--
96.75K
+6.36%
89.37K
--
93.98K
--
--
--
90.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11.73M
-17.43%
11.41M
-16.99%
11.26M
-22.14%
11.57M
-15.69%
14.21M
+143.74%
13.74M
+111.66%
14.46M
+123.16%
13.73M
+119.81%
5.83M
+0.13%
6.49M
+9.82%
6.48M
+7.6%
6.25M
+6.44%
5.82M
+9.9%
5.91M
+7.75%
6.02M
+13.61%
5.87M
+12.94%
5.30M
+4.15%
5.49M
+7%
5.30M
-7.67%
Total Non-Current Liabilities
4.98M
+0.85%
1.50M
-69.86%
1.49M
-60.01%
1.35M
-72.94%
4.94M
-29.72%
4.99M
-42.42%
3.73M
-51.04%
4.99M
-9.03%
7.03M
+5.39%
8.66M
+50.55%
7.63M
+56.1%
5.48M
+2.46%
6.67M
-33.48%
5.75M
-59.44%
4.88M
-70.91%
5.35M
-17.09%
10.03M
+35.83%
14.19M
+140.45%
16.80M
+131.51%
Debt - Long-Term
4.73M
+3.52%
1.12M
-75.11%
1.11M
-65.62%
1.11M
-75.29%
4.57M
-30.41%
4.49M
-39.63%
3.24M
-50.23%
4.50M
-5.86%
6.56M
+39.86%
7.44M
+50.63%
6.51M
+111.68%
4.78M
+52.73%
4.69M
-0.51%
4.94M
-27.41%
3.08M
-36.77%
3.13M
-36.75%
4.72M
-18.33%
6.80M
+31.21%
4.87M
-32.91%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.20K
-92.86%
30.30K
-76.9%
52.31K
-66.27%
73.31K
-58.48%
100.82K
-68.02%
131.19K
-62.21%
155.11K
-59.93%
176.56K
-56.59%
315.30K
--
347.16K
--
Total Shareholders' Equity
152.05M
-7.47%
152.32M
-6.81%
152.78M
-7.01%
156.05M
-7.3%
164.32M
-3.31%
163.46M
-4.29%
164.29M
-9.28%
168.34M
-7.16%
169.94M
-10.97%
170.78M
-15.61%
181.09M
-15.45%
181.32M
-15.96%
190.88M
-8.22%
202.38M
-2.35%
214.19M
+4.85%
215.75M
+23.23%
207.97M
+22.99%
207.24M
+27.19%
204.28M
+26.91%
Shareholders' Equity
152.05M
-7.47%
152.32M
-6.81%
152.78M
-7.01%
156.05M
-7.3%
164.32M
-3.31%
163.46M
-4.29%
164.29M
-9.28%
168.34M
-7.16%
169.94M
-10.97%
170.78M
-15.61%
181.09M
-15.45%
181.32M
-15.96%
190.88M
-8.22%
202.38M
-2.35%
214.19M
+4.85%
215.75M
+23.23%
207.97M
+22.99%
207.24M
+27.19%
204.28M
+26.91%
Common Equity Attributable to Parent Shareholders
152.05M
-7.47%
152.32M
-6.81%
152.78M
-7.01%
156.05M
-7.3%
164.32M
-3.31%
163.46M
-4.29%
164.29M
-9.28%
168.34M
-7.16%
169.94M
-10.97%
170.78M
-15.61%
181.09M
-15.45%
181.32M
-15.96%
190.88M
-8.22%
202.38M
-2.35%
214.19M
+4.85%
215.75M
+23.23%
207.97M
+22.99%
207.24M
+27.19%
204.28M
+26.91%
Total Liabilities & Equity
175.70M
-7.54%
175.16M
-8.47%
175.20M
-9.03%
177.55M
-8.83%
190.02M
+0.54%
191.36M
-2.73%
192.60M
-6.89%
194.74M
-4.75%
189.00M
-12.15%
196.74M
-12.74%
206.85M
-13.46%
204.45M
-15.36%
215.14M
-9.1%
225.46M
-5.51%
239.01M
-0.94%
241.53M
+20.84%
236.68M
+22.42%
238.62M
+28.68%
241.29M
+32.39%
Net Debt
1.75M
-67.45%
3.28M
-55.9%
5.69M
-28.33%
3.21M
-59.3%
5.37M
+101.42%
7.43M
+49.33%
7.94M
+918.08%
7.88M
+33.21%
2.67M
-299.71%
4.98M
+319.66%
779.59K
-2.46%
5.92M
+19.85%
-1.34M
-86.9%
1.19M
-108.66%
799.25K
-103.8%
4.94M
-60.26%
-10.20M
-229.9%
-13.71M
-756.39%
-21.03M
-758.9%
Working Capital
17.10M
+39.91%
11.30M
+7.53%
8.56M
+57.41%
8.31M
+19.82%
12.22M
-57.91%
10.51M
-65.41%
5.44M
-83.69%
6.94M
-76.5%
29.04M
-5.84%
30.39M
-2.34%
33.35M
+16.3%
29.53M
-15.84%
30.84M
-29.22%
31.11M
-33.16%
28.68M
-29.93%
35.08M
-1122.65%
43.57M
+221.51%
46.55M
+315.17%
40.93M
+438.43%
