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KLXE
KLXE Financials
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KLXE 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
358.20M
-26.42%
369.50M
-24.78%
379.10M
-23.8%
456.30M
-15.47%
486.80M
-7.15%
491.20M
-6.7%
497.50M
-3.57%
539.80M
+15.86%
524.30M
+19.13%
526.50M
+26.75%
515.90M
+35.94%
465.90M
+20.17%
440.10M
+24.04%
415.40M
+24.15%
379.50M
+12.61%
387.70M
--
354.80M
--
334.60M
--
337.00M
--
362.70M
--
397.60M
--
425.10M
--
378.20M
--
Total Current Assets
164.20M
-35.56%
172.70M
-31.28%
167.90M
-33.79%
233.00M
-19.74%
254.80M
-11.34%
251.30M
-12.89%
253.60M
-8.51%
290.30M
+13.98%
287.40M
+27.73%
288.50M
+45.27%
277.20M
+71.01%
254.70M
+54.64%
225.00M
+26.4%
198.60M
+31.26%
162.10M
+15.21%
164.70M
--
178.00M
--
151.30M
--
140.70M
--
150.70M
--
168.50M
--
179.50M
--
204.40M
--
Cash & Short Term Investments
8.30M
-89.96%
16.70M
-80.78%
14.60M
-82.8%
91.60M
-18.58%
82.70M
-8.52%
86.90M
+5.85%
84.90M
+114.39%
112.50M
+95.99%
90.40M
+118.36%
82.10M
+160.63%
39.60M
+104.12%
57.40M
+105%
41.40M
+1.47%
31.50M
-20.05%
19.40M
-48.81%
28.00M
--
40.80M
--
39.40M
--
37.90M
--
47.10M
--
79.80M
--
98.50M
--
125.60M
--
Loans & Receivables - Net
110.60M
-11.38%
106.00M
-10.25%
102.70M
-14.77%
96.90M
-23.7%
124.80M
-19.85%
118.10M
-27.01%
120.50M
-37.63%
127.00M
-17.69%
155.70M
+9.03%
161.80M
+31.22%
193.20M
+80.56%
154.30M
+49.52%
142.80M
+38.78%
123.30M
+55.88%
107.00M
+52.42%
103.20M
--
102.90M
--
79.10M
--
70.20M
--
67.00M
--
49.40M
--
40.50M
--
54.90M
--
Inventories - Total
32.70M
0%
32.00M
-0.93%
31.80M
-4.5%
31.00M
-7.46%
32.70M
-2.1%
32.30M
+4.19%
33.30M
+22.43%
33.50M
+30.35%
33.40M
+28.96%
31.00M
+19.23%
27.20M
+11.93%
25.70M
+14.73%
25.90M
+14.1%
26.00M
+15.04%
24.30M
+15.71%
22.40M
--
22.70M
--
22.60M
--
21.00M
--
20.80M
--
23.10M
--
26.70M
--
12.10M
--
Other Current Assets
12.60M
-13.7%
18.00M
+28.57%
18.80M
+26.17%
13.50M
-21.97%
14.60M
+84.81%
14.00M
+2.94%
14.90M
-13.37%
17.30M
0%
7.90M
-46.98%
13.60M
-23.6%
17.20M
+50.88%
17.30M
+55.86%
14.90M
+28.45%
17.80M
+74.51%
11.40M
-1.72%
11.10M
--
11.60M
--
10.20M
--
11.60M
--
15.80M
--
16.20M
--
13.80M
--
11.80M
--
Total Non-Current Assets
194.00M
-16.38%
196.80M
-17.97%
211.20M
-13.41%
223.30M
-10.5%
232.00M
-2.07%
239.90M
+0.8%
243.90M
+2.18%
249.50M
+18.13%
236.90M
+10.13%
238.00M
+9.78%
238.70M
+9.8%
211.20M
-5.29%
215.10M
+21.66%
216.80M
+18.28%
217.40M
+10.75%
223.00M
--
176.80M
--
183.30M
--
196.30M
--
212.00M
--
229.10M
--
245.60M
--
173.80M
--
Property Plant & Equipment - Net
186.30M
-17.49%
189.20M
-19.46%
203.70M
-14.59%
216.70M
-10.79%
225.80M
-1.95%
234.90M
+1.64%
238.50M
+2.71%
242.90M
+18.2%
230.30M
+11.36%
231.10M
+9.68%
232.20M
+9.01%
205.50M
-5.91%
206.80M
+21.86%
210.70M
+19.78%
213.00M
+13%
218.40M
--
169.70M
--
175.90M
--
188.50M
--
203.70M
--
220.50M
--
234.10M
--
158.10M
--
Other Non-Current Assets
6.50M
+38.3%
6.30M
+85.29%
6.20M
+67.57%
5.10M
+6.25%
4.70M
0%
3.40M
-30.61%
3.70M
-17.78%
4.80M
+33.33%
4.70M
-25.4%
4.90M
+22.5%
4.50M
+95.65%
3.60M
+50%
6.30M
+31.25%
4.00M
-21.57%
2.30M
-57.41%
2.40M
--
4.80M
--
5.10M
--
5.40M
--
5.80M
--
6.00M
--
8.90M
--
10.20M
--
Intangible Assets - Net
1.20M
-20%
1.30M
-18.75%
1.30M
-23.53%
1.50M
-16.67%
1.50M
-21.05%
1.60M
-20%
1.70M
-15%
1.80M
-14.29%
1.90M
-5%
2.00M
-4.76%
2.00M
-4.76%
2.10M
-4.55%
2.00M
-13.04%
2.10M
-8.7%
2.10M
-12.5%
2.20M
--
2.30M
--
2.30M
--
2.40M
--
2.50M
--
2.60M
--
2.60M
--
5.50M
--
Total Liabilities
419.40M
-13.4%
416.70M
-13.44%
405.70M
-15.58%
466.80M
-6.83%
484.30M
+1.64%
481.40M
-1.11%
480.60M
-1.6%
501.00M
+4.01%
476.50M
-3.93%
486.80M
+0.43%
488.40M
+9.34%
481.70M
+9.7%
496.00M
+25.22%
484.70M
+33.6%
446.70M
+30.92%
439.10M
--
396.10M
--
362.80M
--
341.20M
--
330.60M
--
335.70M
--
325.40M
--
310.10M
--
Total Current Liabilities
137.20M
-33.11%
139.10M
-8.31%
111.30M
-24.44%
140.10M
-14.63%
205.10M
+34.14%
151.70M
-6.7%
147.30M
-8.34%
164.10M
+6.28%
152.90M
-2.3%
162.60M
+13%
160.70M
+22.58%
154.40M
+25.84%
156.50M
+40.61%
143.90M
+77.87%
131.10M
+47.47%
122.70M
--
111.30M
--
80.90M
--
88.90M
--
77.70M
--
82.60M
--
74.10M
--
63.40M
--
Accounts Payable & Accruals
105.70M
-12.72%
109.50M
-10.39%
85.80M
-21.28%
115.70M
-11.41%
121.10M
+8.51%
122.20M
-6.22%
109.00M
-11.02%
130.60M
+4.31%
111.60M
-7.54%
130.30M
+12.52%
122.50M
+26.55%
125.20M
+30.15%
120.70M
+30.06%
115.80M
+61.73%
96.80M
+33.33%
96.20M
--
92.80M
--
71.60M
--
72.60M
--
68.60M
--
68.20M
--
66.90M
--
49.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.70M
-64.04%
22.20M
+24.02%
16.60M
-16.58%
13.00M
-40.91%
65.90M
+319.75%
17.90M
+35.61%
19.90M
+63.11%
22.00M
+115.69%
15.70M
+80.46%
13.20M
+62.96%
12.20M
+82.09%
10.20M
+82.14%
8.70M
+128.95%
8.10M
+326.32%
6.70M
+252.63%
5.60M
--
3.80M
--
1.90M
--
1.90M
--
1.90M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.60M
-1.49%
7.00M
0%
7.00M
0%
6.90M
0%
6.70M
-52.48%
7.00M
-51.39%
7.00M
-51.05%
6.90M
-51.41%
14.10M
-2.08%
14.40M
-2.04%
14.30M
-6.54%
14.20M
-10.69%
14.40M
--
14.70M
--
15.30M
--
15.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.20M
-89.47%
400.00K
-91.3%
1.90M
-83.33%
4.50M
-2.17%
11.40M
-0.87%
4.60M
-2.13%
11.40M
-2.56%
4.60M
-4.17%
11.50M
-9.45%
4.70M
-11.32%
11.70M
-4.88%
4.80M
-4%
12.70M
-13.61%
5.30M
-28.38%
12.30M
-14.58%
5.00M
--
14.70M
--
7.40M
--
14.40M
--
7.20M
--
14.40M
--
7.20M
--
14.40M
--
Total Non-Current Liabilities
282.20M
+1.07%
277.60M
-15.8%
294.40M
-11.67%
326.70M
-3.03%
279.20M
-13.72%
329.70M
+1.7%
333.30M
+1.71%
336.90M
+2.93%
323.60M
-4.68%
324.20M
-4.87%
327.70M
+3.83%
327.30M
+3.45%
339.50M
+19.21%
340.80M
+20.89%
315.60M
+25.09%
316.40M
--
284.80M
--
281.90M
--
252.30M
--
252.90M
--
253.10M
--
251.30M
--
246.70M
--
Debt - Long-Term
269.10M
+1.78%
264.80M
-16.15%
280.00M
-12.01%
311.50M
-2.81%
264.40M
-14.52%
315.80M
+3%
318.20M
+3.68%
320.50M
+5.53%
309.30M
-1.21%
306.60M
-1.64%
306.90M
+7.23%
303.70M
+6.97%
313.10M
+11.46%
311.70M
+12.2%
286.20M
+15.4%
283.90M
--
280.90M
--
277.80M
--
248.00M
--
248.30M
--
243.60M
--
243.40M
--
243.20M
--
Other Non-Current Liabilities
800.00K
-57.89%
1.10M
+266.67%
1.30M
+333.33%
1.70M
+325%
1.90M
+375%
300.00K
-40%
300.00K
-57.14%
400.00K
-50%
400.00K
0%
500.00K
+25%
700.00K
+75%
800.00K
-20%
400.00K
-89.74%
400.00K
-90.24%
400.00K
-90.7%
1000.00K
--
3.90M
--
4.10M
--
4.30M
--
4.60M
--
9.40M
--
7.80M
--
3.50M
--
Total Shareholders' Equity
-61.20M
-2548%
-47.20M
-581.63%
-26.60M
-257.4%
-10.50M
-127.06%
2.50M
-94.77%
9.80M
-75.31%
16.90M
-38.55%
38.80M
-345.57%
47.80M
-185.51%
39.70M
-157.29%
27.50M
-140.92%
-15.80M
-69.26%
-55.90M
+35.35%
-69.30M
+145.74%
-67.20M
+1500%
-51.40M
--
-41.30M
--
-28.20M
--
-4.20M
--
32.10M
--
61.90M
--
99.70M
--
68.10M
--
Shareholders' Equity
-61.20M
-2548%
-47.20M
-581.63%
-26.60M
-257.4%
-10.50M
-127.06%
2.50M
-94.77%
9.80M
-75.31%
16.90M
-38.55%
38.80M
-345.57%
47.80M
-185.51%
39.70M
-157.29%
27.50M
-140.92%
-15.80M
-69.26%
-55.90M
+35.35%
-69.30M
+145.74%
-67.20M
+1500%
-51.40M
--
-41.30M
--
-28.20M
--
-4.20M
--
32.10M
--
61.90M
--
99.70M
--
68.10M
--
Common Equity Attributable to Parent Shareholders
-61.20M
-2548%
-47.20M
-581.63%
-26.60M
-257.4%
-10.50M
-127.06%
2.50M
-94.77%
9.80M
-75.31%
16.90M
-38.55%
38.80M
-345.57%
47.80M
-185.51%
39.70M
-157.29%
27.50M
-140.92%
-15.80M
-69.26%
-55.90M
+35.35%
-69.30M
+145.74%
-67.20M
+1500%
-51.40M
--
-41.30M
--
-28.20M
--
-4.20M
--
32.10M
--
61.90M
--
99.70M
--
68.10M
--
Total Liabilities & Equity
358.20M
-26.42%
369.50M
-24.78%
379.10M
-23.8%
456.30M
-15.47%
486.80M
-7.15%
491.20M
-6.7%
497.50M
-3.57%
539.80M
+15.86%
524.30M
+19.13%
526.50M
+26.75%
515.90M
+35.94%
465.90M
+20.17%
440.10M
+24.04%
415.40M
+24.15%
379.50M
+12.61%
387.70M
--
354.80M
--
334.60M
--
337.00M
--
362.70M
--
397.60M
--
425.10M
--
378.20M
--
Net Debt
284.50M
+14.9%
270.30M
+9.52%
282.00M
+11.37%
232.90M
+1.26%
247.60M
+5.54%
246.80M
+3.83%
253.20M
-9.41%
230.00M
-10.33%
234.60M
-16.33%
237.70M
-17.55%
279.50M
+2.19%
256.50M
-1.91%
280.40M
+14.97%
288.30M
+19.98%
273.50M
+29.01%
261.50M
--
243.90M
--
240.30M
--
212.00M
--
203.10M
--
163.80M
--
144.90M
--
117.60M
--
Working Capital
27.00M
-45.67%
33.60M
-66.27%
56.60M
-46.75%
92.90M
-26.39%
49.70M
-63.05%
99.60M
-20.89%
106.30M
-8.76%
126.20M
+25.82%
134.50M
+96.35%
125.90M
+130.16%
116.50M
+275.81%
100.30M
+138.81%
68.50M
+2.7%
54.70M
-22.3%
31.00M
-40.15%
42.00M
--
66.70M
--
70.40M
--
51.80M
--
73.00M
--
85.90M
--
105.40M
--
141.00M
--
