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KNTK
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KNTK 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
7.10B
+4.12%
7.20B
+4.98%
7.15B
+4.24%
7.03B
+9.04%
6.82B
+4.9%
6.86B
+9.14%
6.86B
+10.17%
6.45B
+5.27%
6.50B
+9.75%
6.29B
+4.64%
6.23B
+3.85%
6.13B
+1.85%
5.92B
+243.24%
6.01B
+221.94%
6.00B
+223.49%
6.01B
+226.37%
1.73B
-4.17%
1.87B
+6.24%
1.85B
+12.87%
1.84B
+15.99%
Total Current Assets
302.04M
+2.47%
315.07M
+10.21%
312.63M
+4.45%
315.00M
+22.43%
294.76M
+14.56%
285.88M
-0.9%
299.30M
+20.77%
257.29M
+4.5%
257.30M
+6.38%
288.47M
-9.51%
247.84M
-27.48%
246.21M
-20.44%
241.87M
+45.15%
318.79M
+144.66%
341.76M
+248.01%
309.47M
+306.16%
166.63M
+289.6%
130.30M
+539.15%
98.21M
+369.08%
76.19M
+102.99%
Cash & Short Term Investments
3.95M
+9.57%
7.74M
-62.14%
10.73M
-14.47%
8.85M
-9.34%
3.61M
-20.04%
20.44M
+29955.88%
12.55M
+460.97%
9.76M
+391.73%
4.51M
-29.47%
68.00K
-99.42%
2.24M
-57.94%
1.98M
-88.76%
6.39M
-95.15%
11.73M
-89.24%
5.32M
-92.92%
17.65M
-65.61%
131.96M
+445.57%
108.99M
+5396.12%
75.09M
+3894.26%
51.31M
+165.82%
Loans & Receivables - Net
250.48M
-0.66%
255.96M
+18.71%
252.21M
+3.69%
271.33M
+29.28%
252.14M
+16.88%
215.62M
-6.49%
243.24M
+33.99%
209.88M
+5.45%
215.72M
+5.73%
230.57M
-14.49%
181.54M
-38.72%
199.03M
-24.2%
204.04M
+689.58%
269.63M
+2147.14%
296.22M
+2059.5%
262.57M
+1887.7%
25.84M
+100.99%
12.00M
-12.7%
13.72M
+1.07%
13.21M
+3.41%
Inventories - Total
4.60M
+27.78%
--
--
--
--
--
--
3.60M
+16.13%
--
-100%
--
-100%
--
-100%
3.10M
-35.42%
9.10M
-30.53%
7.30M
-43.85%
4.20M
--
4.80M
+62.27%
13.10M
+298.66%
13.00M
+277.91%
--
-100%
2.96M
-17.76%
3.29M
-10.24%
3.44M
-8.78%
3.89M
-7.56%
Prepaid Expenses
29.10M
-12.09%
43.91M
+0.82%
36.88M
+14.34%
32.54M
+18.8%
33.10M
+26.57%
43.55M
+60.74%
32.26M
+10.63%
27.39M
+0.83%
26.16M
+32.95%
27.09M
+11.35%
29.16M
+7.1%
27.17M
-5.94%
19.67M
+235.39%
24.33M
+303.5%
27.23M
+357.04%
28.88M
+270.89%
5.87M
+175.79%
6.03M
+503.6%
5.96M
+247.75%
7.79M
+522.46%
Total Non-Current Assets
6.79B
+4.19%
6.89B
+4.75%
6.84B
+4.23%
6.72B
+8.49%
6.52B
+4.5%
6.58B
+9.62%
6.56B
+9.73%
6.19B
+5.31%
6.24B
+9.89%
6.00B
+5.43%
5.98B
+5.74%
5.88B
+3.05%
5.68B
+264.42%
5.69B
+227.74%
5.66B
+222.12%
5.70B
+222.93%
1.56B
-11.32%
1.74B
-0.02%
1.75B
+8.27%
1.77B
+13.89%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
165.00K
--
2.44M
--
--
--
124.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
2.01B
-5.15%
2.08B
-2.64%
2.10B
+1.41%
2.11B
-16.39%
2.12B
-16.65%
2.14B
-14.98%
2.08B
-16.63%
2.53B
+4.7%
2.54B
+6.7%
2.52B
+6.18%
2.49B
+6.31%
2.41B
+2.18%
2.38B
+74.48%
2.37B
+54.27%
2.34B
+50.69%
2.36B
+50.72%
1.36B
-12.24%
1.54B
+0.89%
1.55B
+10.36%
1.57B
+17.19%
Property Plant & Equipment - Net
3.94B
+13.68%
3.89B
+19.19%
3.81B
+17.63%
3.68B
+32.49%
3.46B
+24.56%
3.27B
+17.93%
3.24B
+17.81%
2.77B
+2.83%
2.78B
+8.47%
2.77B
+8.01%
2.75B
+8.54%
2.70B
+6.43%
2.56B
+1271.09%
2.56B
+1253.52%
2.53B
+1228.19%
2.54B
+1210.72%
186.99M
-4.52%
189.38M
-7.76%
190.79M
-7.97%
193.42M
-7.24%
Other Non-Current Assets
287.69M
+2.39%
319.24M
+12.87%
307.04M
+4.92%
288.48M
-10.26%
280.99M
-12.43%
282.84M
+247.15%
292.64M
+250.41%
321.47M
+275.77%
320.88M
+894.2%
81.47M
+219.45%
83.51M
+216.53%
85.55M
+296.75%
32.27M
+418.14%
25.50M
+205.78%
26.38M
+156.88%
21.56M
+242.6%
6.23M
+6.61%
8.34M
+33.18%
10.27M
+85.93%
6.29M
+11.12%
Intangible Assets - Net
558.31M
-15.1%
589.70M
-33.23%
612.83M
-35.61%
638.85M
+12.49%
657.57M
+10.19%
883.22M
+41.12%
951.70M
+45.3%
567.91M
-16.68%
596.75M
-14.81%
625.87M
-13.9%
654.97M
-12.88%
681.59M
-12.26%
700.47M
--
726.95M
--
751.80M
--
776.87M
--
--
--
--
--
--
--
--
--
Total Liabilities
7.66B
-21.76%
8.98B
+4.62%
8.72B
+8.05%
9.58B
+29.1%
9.79B
+39.33%
8.58B
+20.45%
8.07B
+13.1%
7.42B
+9.76%
7.03B
+3.97%
7.12B
+4.13%
7.13B
-0.63%
6.76B
-5.46%
6.76B
+193.65%
6.84B
+191.13%
7.18B
+204.16%
7.15B
+229.02%
2.30B
+12.5%
2.35B
+39.59%
2.36B
+50.13%
2.17B
+43.19%
Total Current Liabilities
440.50M
+5.24%
504.32M
+26.5%
501.82M
+25.81%
475.32M
+103.17%
418.55M
+67.33%
398.68M
+58.78%
398.87M
+100.09%
233.95M
-5.78%
250.14M
+9.8%
251.09M
-11.8%
199.35M
-34.84%
248.30M
-36.11%
227.83M
+736.25%
284.67M
+936.32%
305.96M
+1116.82%
388.64M
+1675.9%
27.24M
-9.14%
27.47M
+66.04%
25.14M
+107.7%
21.88M
+71.94%
Accounts Payable & Accruals
202.33M
+5.22%
200.30M
+29.55%
233.81M
+29.02%
223.40M
+54.85%
192.29M
+8.62%
154.61M
-9.95%
181.22M
+34.22%
144.27M
-3.87%
177.03M
+20.03%
171.68M
-19.25%
135.02M
-43.74%
150.07M
-27.22%
147.49M
+919.7%
212.60M
+1416.84%
239.99M
+1995.65%
206.20M
+2870.7%
14.46M
-34.82%
14.02M
-3.41%
11.45M
+8.15%
6.94M
-40.13%
Short-Term Debt & Current Portion of Long-Term Debt
165.20M
+17.83%
178.60M
+19.07%
189.30M
+27.22%
148.80M
--
140.20M
--
150.00M
--
148.80M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
54.32M
--
--
--
--
--
--
--
--
--
Income Taxes Payable
5.11M
-67.14%
20.15M
-0.59%
14.17M
+4.72%
10.20M
+56.28%
15.54M
+2358.54%
20.27M
+39.05%
13.54M
+44.45%
6.53M
+12.84%
632.00K
-96.76%
14.58M
-25.02%
9.37M
-28.35%
5.79M
-20.56%
19.51M
--
19.44M
--
13.08M
--
7.28M
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.94M
-40%
6.94M
-40%
11.56M
+105.73%
11.56M
--
11.56M
--
11.56M
--
Operating Lease Liabilities - Short-Term
43.61M
+133.22%
44.47M
+74.52%
42.48M
+28.79%
15.81M
-36.73%
18.70M
-35.96%
25.48M
-23.78%
32.98M
-12.8%
24.99M
-37.18%
29.20M
+28.03%
33.43M
+31.29%
37.83M
+7.07%
39.77M
+20.42%
22.81M
--
25.47M
--
35.33M
--
33.03M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
18.75M
-55.17%
56.72M
+36.43%
18.84M
+26.84%
49.64M
+14.48%
41.82M
+0.65%
41.58M
+56.7%
14.85M
+18.39%
43.36M
-5.77%
41.55M
+28.62%
26.53M
-2.31%
12.55M
+18.12%
46.01M
-43.1%
32.30M
+2552.05%
27.16M
+1336.22%
10.62M
+398.69%
80.86M
+2291.66%
1.22M
-43.9%
1.89M
-6.98%
2.13M
+40.41%
3.38M
+198.15%
Total Non-Current Liabilities
7.22B
-22.96%
8.47B
+3.56%
8.21B
+7.13%
9.11B
+26.69%
9.37B
+38.29%
8.18B
+19.05%
7.67B
+10.6%
7.19B
+10.36%
6.78B
+3.76%
6.87B
+4.82%
6.93B
+0.9%
6.51B
-3.7%
6.53B
+187.15%
6.56B
+182.32%
6.87B
+194.33%
6.76B
+214.3%
2.27B
+12.82%
2.32B
+39.33%
2.33B
+49.68%
2.15B
+42.94%
Debt - Long-Term
3.63B
+7.84%
3.96B
+20.63%
3.74B
+14.69%
3.57B
+1.46%
3.36B
-5.58%
3.28B
-9.07%
3.26B
-10.13%
3.52B
+0.16%
3.56B
+5.77%
3.61B
+4.63%
3.63B
+22.03%
3.51B
+21.34%
3.37B
+412.71%
3.45B
+424.74%
2.97B
+352.25%
2.89B
+340.49%
657.00M
+5.29%
657.00M
+13.28%
657.00M
+33.27%
657.00M
+40.38%
Other Non-Current Liabilities
45.68M
+97.45%
57.79M
-35.34%
45.52M
-48.9%
46.05M
+64.08%
23.13M
-20.18%
89.38M
+210.63%
89.08M
+220.27%
28.07M
+6.71%
28.98M
+14.23%
28.77M
+12.5%
27.81M
-50.4%
26.30M
-72.25%
25.37M
-67.66%
25.57M
-65.03%
56.08M
-23.1%
94.80M
+31.65%
78.45M
+12.71%
73.13M
+6.36%
72.92M
+7.18%
72.01M
+6.92%
Total Shareholders' Equity
-565.38M
-81.01%
-1.78B
+3.2%
-1.57B
+29.73%
-2.55B
+161.92%
-2.98B
+460.75%
-1.72B
+105.33%
-1.21B
+33.25%
-973.44M
+53.01%
-530.82M
-36.79%
-838.02M
+0.42%
-905.76M
-23.33%
-636.20M
-44.09%
-839.77M
+45.48%
-834.55M
+72.38%
-1.18B
+133.37%
-1.14B
+243.73%
-577.25M
+134.21%
-484.14M
-764.99%
-506.20M
-819.6%
-331.03M
-569.49%
Shareholders' Equity
-565.38M
-81.01%
-1.78B
+3.2%
-1.57B
+29.73%
-2.55B
+161.92%
-2.98B
+460.75%
-1.72B
+105.33%
-1.21B
+33.25%
-973.44M
+53.01%
-530.82M
-36.79%
-838.02M
+0.42%
-905.76M
-23.33%
-636.20M
-44.09%
-839.77M
+45.48%
-834.55M
+72.38%
-1.18B
+133.37%
-1.14B
+243.73%
-577.25M
+134.21%
-484.14M
-764.99%
-506.20M
-819.6%
-331.03M
-569.49%
Common Equity Attributable to Parent Shareholders
-565.38M
-81.01%
-1.78B
+3.2%
-1.57B
+29.73%
-2.55B
+161.92%
-2.98B
+460.75%
-1.72B
+105.33%
-1.21B
+33.25%
-973.44M
+53.01%
-530.82M
-36.79%
-838.02M
+0.42%
-905.76M
-23.33%
-636.20M
-44.09%
-839.77M
+45.48%
-834.55M
+72.38%
-1.18B
+133.37%
-1.14B
+243.73%
-577.25M
+134.21%
-484.14M
-764.99%
-506.20M
-819.6%
-331.03M
-569.49%
Total Liabilities & Equity
7.10B
+4.12%
7.20B
+4.98%
7.15B
+4.24%
7.03B
+9.04%
6.82B
+4.9%
6.86B
+9.14%
6.86B
+10.17%
6.45B
+5.27%
6.50B
+9.75%
6.29B
+4.64%
6.23B
+3.85%
6.13B
+1.85%
5.92B
+243.24%
6.01B
+221.94%
6.00B
+223.49%
6.01B
+226.37%
1.73B
-4.17%
1.87B
+6.24%
1.85B
+12.87%
1.84B
+15.99%
Net Debt
3.79B
+8.24%
4.13B
+21.06%
3.92B
+15.34%
3.71B
+5.73%
3.50B
-1.62%
3.41B
-5.48%
3.40B
-6.32%
3.51B
-0.07%
3.56B
+5.84%
3.61B
+4.98%
3.62B
+22.17%
3.51B
+19.76%
3.36B
+540.36%
3.44B
+526.95%
2.97B
+409.69%
2.93B
+383.86%
525.04M
-12.47%
548.01M
-5.19%
581.91M
+18.49%
605.69M
+34.99%
Working Capital
-138.47M
+11.85%
-189.25M
+67.77%
-189.19M
+90.01%
-160.32M
-786.94%
-123.80M
-1830.19%
-112.80M
-401.78%
-99.57M
-305.36%
23.34M
-1217.19%
7.16M
-49.03%
37.38M
+9.53%
48.48M
+35.41%
-2.09M
-97.36%
14.04M
-89.93%
34.13M
-66.81%
35.81M
-50.99%
-79.17M
-245.77%
139.38M
+990.13%
102.83M
+2575.88%
73.06M
+727.43%
54.31M
+118.92%
