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KURA
KURA Financials
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KURA 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
649.38M
+35.62%
682.42M
+32.48%
743.76M
+34.28%
760.16M
+69.32%
478.84M
+1.07%
515.12M
+4.12%
553.91M
+30.03%
448.94M
-1.62%
473.77M
+5.76%
494.74M
+4.95%
425.98M
-14.56%
456.31M
-14.56%
447.99M
-20.16%
471.43M
-19.4%
498.58M
-19.62%
534.05M
-17.48%
561.14M
+65.25%
584.89M
+65.69%
620.26M
+173.89%
Total Current Assets
620.66M
+34%
660.08M
+32.08%
724.20M
+34.65%
744.83M
+72.22%
463.19M
+0.71%
499.77M
+2.91%
537.84M
+29.15%
432.48M
-3.12%
459.92M
+5.39%
485.65M
+5.62%
416.45M
-14.49%
446.43M
-14.53%
436.39M
-20.5%
459.79M
-19.85%
487.03M
-20.25%
522.29M
-18.05%
548.90M
+66.89%
573.63M
+67.64%
610.71M
+176.17%
Cash & Short Term Investments
549.66M
+20.73%
630.73M
+28.32%
658.19M
+24.87%
727.39M
+71.57%
455.30M
+0.6%
491.52M
+3.05%
527.12M
+29.86%
423.96M
-3.2%
452.59M
+5.8%
476.98M
+5.93%
405.90M
-15.45%
437.99M
-15.44%
427.77M
-21.28%
450.26M
-20.66%
480.07M
-20.5%
517.96M
-18.22%
543.45M
+67%
567.49M
+67.47%
603.87M
+178.37%
Loans & Receivables - Net
35.94M
--
4.57M
--
50.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Prepaid Expenses
35.06M
+344.27%
24.77M
+200.32%
15.86M
+48.05%
17.43M
+104.53%
7.89M
+7.76%
8.25M
-4.82%
10.71M
+1.55%
8.52M
+0.98%
7.32M
-15%
8.67M
-9.04%
10.55M
+51.6%
8.44M
+94.99%
8.62M
+57.8%
9.53M
+55.23%
6.96M
+1.86%
4.33M
+8.99%
5.46M
+56.09%
6.14M
+85.05%
6.83M
+64.07%
Total Non-Current Assets
28.72M
+83.53%
22.35M
+45.62%
19.57M
+21.73%
15.33M
-6.83%
15.65M
+12.95%
15.35M
+68.83%
16.07M
+68.75%
16.45M
+66.54%
13.85M
+19.46%
9.09M
-21.89%
9.53M
-17.54%
9.88M
-16%
11.60M
-5.22%
11.64M
+3.38%
11.55M
+20.85%
11.76M
+18.57%
12.24M
+14.83%
11.26M
+4.12%
9.56M
+79.26%
Property Plant & Equipment - Net
14.94M
+101.43%
11.78M
+48.63%
10.49M
+24.74%
7.49M
-15.44%
7.42M
-20.59%
7.92M
+52.78%
8.41M
+45.93%
8.85M
+38.7%
9.34M
+33.06%
5.19M
-28.62%
5.76M
-25.34%
6.38M
-22.6%
7.02M
-19.52%
7.26M
-6.17%
7.72M
-3.77%
8.25M
-1.3%
8.72M
-1.07%
7.74M
-11.61%
8.02M
+166.82%
Other Non-Current Assets
13.78M
+67.4%
10.57M
+42.41%
9.08M
+18.43%
7.84M
+3.2%
8.23M
+82.31%
7.42M
+90.14%
7.67M
+103.67%
7.60M
+117.32%
4.52M
-1.38%
3.90M
-10.72%
3.76M
-1.85%
3.50M
-0.51%
4.58M
+30.23%
4.37M
+24.4%
3.83M
+149.03%
3.52M
+124.66%
3.52M
+90.88%
3.52M
+71.18%
1.54M
-33.82%
Total Liabilities
406.84M
+638.82%
376.94M
+668.54%
379.36M
+676.99%
346.52M
+570.74%
55.07M
+25.62%
49.05M
+39.9%
48.82M
+58.56%
51.66M
+43.39%
43.83M
+54.52%
35.06M
+59.84%
30.79M
+37.86%
36.03M
+31.29%
28.37M
+3.59%
21.93M
-16.73%
22.34M
-34.84%
27.44M
-24.42%
27.39M
-17.2%
26.34M
-13.99%
34.28M
+47.35%
Total Current Liabilities
121.30M
+200.47%
107.17M
+220.39%
89.77M
+178.21%
78.71M
+123.21%
40.37M
+46.67%
33.45M
+39.97%
32.27M
+67.76%
35.26M
+46.58%
27.52M
+11.23%
23.90M
+33.72%
19.23M
+8.51%
24.06M
+7.13%
24.75M
+12.86%
17.87M
-16.05%
17.73M
-29.49%
22.45M
-13.71%
21.93M
+1.02%
21.29M
+14.76%
25.14M
+72.73%
Accounts Payable & Accruals
66.79M
+80.67%
52.93M
+69.99%
42.81M
+38.52%
47.89M
+41.87%
36.97M
+43.04%
31.14M
+44.46%
30.90M
+82.85%
33.76M
+55.28%
25.84M
+15.16%
21.55M
+38.32%
16.90M
+9.4%
21.74M
+7.66%
22.44M
+14.05%
15.58M
-19.3%
15.45M
-22.9%
20.19M
-3.55%
19.68M
+13.72%
19.31M
+28.25%
20.04M
+76.48%
Short-Term Debt & Current Portion of Long-Term Debt
4.34M
+152.89%
3.11M
+267.41%
1.92M
--
2.61M
--
1.72M
--
847.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
+200%
Income Taxes Payable
--
--
--
--
2.29M
--
2.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.43M
-15.49%
1.70M
+15.61%
1.91M
+39.77%
1.88M
+24.9%
1.69M
+0.54%
1.47M
-37.44%
1.36M
-41.55%
1.51M
-35.03%
1.68M
-27%
2.35M
+2.4%
2.33M
+2.46%
2.32M
+2.43%
2.30M
+2.4%
2.29M
+15.6%
2.28M
+8.28%
2.26M
+8.33%
2.25M
+18.23%
1.98M
+13.52%
2.10M
-4.45%
Other Current Liabilities
48.75M
--
49.44M
--
40.85M
--
24.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
285.54M
+1843.21%
269.76M
+1629.82%
289.59M
+1648.96%
267.81M
+1533.07%
14.69M
-9.9%
15.60M
+39.74%
16.56M
+43.25%
16.40M
+36.99%
16.31M
+350.28%
11.16M
+174.81%
11.56M
+150.74%
11.97M
+140.04%
3.62M
-33.65%
4.06M
-19.58%
4.61M
-49.55%
4.99M
-51.5%
5.46M
-51.98%
5.05M
-58.18%
9.14M
+4.94%
Debt - Long-Term
5.34M
-31.21%
6.51M
-24.1%
7.65M
-18.41%
6.92M
-25.89%
7.76M
-16.49%
8.58M
-7.23%
9.38M
+1.91%
9.33M
+1.9%
9.29M
--
9.24M
--
9.20M
--
9.16M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.50M
-46.15%
Other Non-Current Liabilities
271.83M
+18379.61%
255.10M
+21592.18%
274.06M
+28718.51%
255.70M
+36169.65%
1.47M
+159.44%
1.18M
+155.1%
951.00K
+170.94%
705.00K
+166.04%
567.00K
+4.61%
461.00K
+0.44%
351.00K
-29.23%
265.00K
-29.33%
542.00K
+52.25%
459.00K
+55.59%
496.00K
+12.47%
375.00K
-5.06%
356.00K
+3.49%
295.00K
-3.59%
441.00K
+8.35%
Total Shareholders' Equity
242.54M
-42.77%
305.49M
-34.45%
364.41M
-27.85%
413.64M
+4.12%
423.77M
-1.43%
466.07M
+1.39%
505.08M
+27.81%
397.27M
-5.47%
429.94M
+2.46%
459.68M
+2.27%
395.18M
-17.02%
420.28M
-17.04%
419.62M
-21.38%
449.49M
-19.53%
476.25M
-18.73%
506.61M
-17.07%
533.76M
+74.15%
558.55M
+73.26%
585.99M
+188.38%
Shareholders' Equity
242.54M
-42.77%
305.49M
-34.45%
364.41M
-27.85%
413.64M
+4.12%
423.77M
-1.43%
466.07M
+1.39%
505.08M
+27.81%
397.27M
-5.47%
429.94M
+2.46%
459.68M
+2.27%
395.18M
-17.02%
420.28M
-17.04%
419.62M
-21.38%
449.49M
-19.53%
476.25M
-18.73%
506.61M
-17.07%
533.76M
+74.15%
558.55M
+73.26%
585.99M
+188.38%
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
--
--
--
Common Equity Attributable to Parent Shareholders
242.54M
-42.77%
305.49M
-34.45%
364.41M
-27.85%
413.64M
+4.12%
423.77M
-1.43%
466.07M
+1.39%
505.08M
+27.81%
397.27M
-5.47%
429.94M
+2.46%
459.68M
+2.27%
395.18M
-17.02%
420.28M
-17.04%
419.62M
-21.38%
449.49M
-19.53%
476.25M
-18.73%
506.61M
-17.07%
533.76M
+74.15%
558.55M
+73.26%
585.99M
+188.38%
Total Liabilities & Equity
649.38M
+35.62%
682.42M
+32.48%
743.76M
+34.28%
760.16M
+69.32%
478.84M
+1.07%
515.12M
+4.12%
553.91M
+30.03%
448.94M
-1.62%
473.77M
+5.76%
494.74M
+4.95%
425.98M
-14.56%
456.31M
-14.56%
447.99M
-20.16%
471.43M
-19.4%
498.58M
-19.62%
534.05M
-17.48%
561.14M
+65.25%
584.89M
+65.69%
620.26M
+173.89%
Net Debt
-539.99M
+21.12%
-621.11M
+28.83%
-648.62M
+25.28%
-717.87M
+73.14%
-445.82M
+0.57%
-482.10M
+3.07%
-517.75M
+30.51%
-414.63M
-3.31%
-443.30M
+3.63%
-467.74M
+3.88%
-396.70M
-17.37%
-428.83M
-17.21%
-427.77M
-21.28%
-450.26M
-20.66%
-480.07M
-19.64%
-517.96M
-17.27%
-543.45M
+70.94%
-567.49M
+71.26%
-597.37M
+185.23%
Working Capital
499.36M
+18.1%
552.90M
+18.57%
634.43M
+25.49%
666.12M
+67.7%
422.82M
-2.21%
466.32M
+0.99%
505.57M
+27.28%
397.22M
-5.95%
432.39M
+5.04%
461.75M
+4.49%
397.22M
-15.36%
422.37M
-15.5%
411.65M
-21.89%
441.91M
-19.99%
469.31M
-19.85%
499.83M
-18.23%
526.98M
+71.54%
552.34M
+70.67%
585.57M
+183.46%
