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LITB
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LITB 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
65.00M
-5.43%
67.92M
-16.99%
65.76M
-22.9%
69.37M
-45.08%
68.73M
-52.53%
81.81M
-51.18%
85.29M
-40.12%
126.31M
-23.36%
144.80M
-25.88%
167.60M
-13.69%
142.44M
-21.56%
164.81M
-15.64%
195.37M
+24.21%
194.19M
+17.05%
181.59M
+20.44%
195.37M
+23.63%
157.29M
+17.38%
165.91M
+27.13%
150.78M
+35.64%
Total Current Assets
26.31M
-7.37%
27.96M
-34.19%
24.50M
-45.81%
26.97M
-68.26%
28.40M
-72.31%
42.48M
-65.62%
45.21M
-52.19%
84.98M
-26.73%
102.58M
+22.26%
123.58M
+45.44%
94.57M
+39.59%
115.97M
+38.23%
83.90M
+18.14%
84.97M
+7.82%
67.75M
-15.1%
83.90M
-1.07%
71.02M
+11.32%
78.80M
+11%
79.79M
+55.74%
Cash & Short Term Investments
16.18M
+7.89%
18.47M
-26.94%
15.86M
-40.22%
17.95M
-72.98%
15.00M
-80.12%
25.29M
-71.32%
26.53M
-61.13%
66.42M
-25.01%
75.47M
+34.91%
88.16M
+41.92%
68.25M
+68.21%
88.58M
+58.33%
55.94M
+18.21%
62.12M
+13.85%
40.58M
-28.67%
55.94M
-9%
47.33M
+3.11%
54.56M
+4.69%
56.88M
+67.78%
Loans & Receivables - Net
922.00K
-23.17%
1.04M
+5.13%
1.02M
+39.84%
976.00K
+53.94%
1.20M
-43.21%
994.00K
-30.2%
733.00K
+98.11%
634.00K
-8.78%
2.11M
-51.48%
1.42M
+350.63%
370.00K
-88.18%
695.00K
-84.04%
4.36M
+33.63%
316.00K
-90.19%
3.13M
-25.01%
4.36M
+4.09%
3.26M
-16.35%
3.22M
-19.57%
4.17M
-0.93%
Inventories - Total
4.99M
+21.93%
4.47M
-0.2%
4.19M
-8.6%
3.64M
-36.86%
4.09M
-44.33%
4.48M
-52.48%
4.58M
-58.23%
5.77M
-59.56%
7.35M
-38.74%
9.43M
-14.73%
10.97M
-2.38%
14.26M
+18.86%
12.00M
+7.54%
11.05M
-4.21%
11.24M
+9.19%
12.00M
+20.95%
11.16M
+35.7%
11.54M
+35.84%
10.29M
+40.71%
Prepaid Expenses
2.40M
-59.64%
2.11M
-76.8%
1.60M
-82.3%
1.73M
-74.79%
5.96M
-54.53%
9.10M
-49.79%
9.03M
-6.5%
6.88M
+6.56%
13.10M
+64.83%
18.12M
+130.01%
9.66M
-8.66%
6.45M
-18.81%
7.95M
+23.96%
7.88M
+34.35%
10.58M
+102.95%
7.95M
+53.54%
6.41M
+84.91%
5.86M
+69.04%
5.21M
+26.47%
Other Current Assets
1.81M
-15.89%
1.86M
-29.19%
1.83M
-57.8%
2.68M
-49.29%
2.15M
-52.61%
2.62M
-59.32%
4.34M
-18.34%
5.28M
-11.91%
4.54M
+24.07%
6.45M
+79.05%
5.31M
+139.02%
5.99M
+63.74%
3.66M
+27.53%
3.60M
-0.36%
2.22M
-31.25%
3.66M
-9.67%
2.87M
+23.76%
3.62M
+24.39%
3.23M
+91.92%
Total Non-Current Assets
38.69M
-4.06%
39.96M
+1.59%
41.26M
+2.94%
42.40M
+2.6%
40.33M
-4.48%
39.33M
-10.65%
40.08M
-16.29%
41.33M
-15.38%
42.22M
-62.12%
44.02M
-59.7%
47.88M
-57.94%
48.84M
-56.19%
111.47M
+29.2%
109.22M
+25.4%
113.85M
+60.38%
111.47M
+52.23%
86.27M
+22.89%
87.10M
+46.37%
70.98M
+18.46%
Investments - Long-Term
510.00K
+110.74%
510.00K
+32.12%
1.01M
+183.15%
879.00K
+124.23%
242.00K
-80.64%
386.00K
-69.34%
356.00K
-72.59%
392.00K
-67.63%
1.25M
-97.83%
1.26M
-97.84%
1.30M
-97.78%
1.21M
-97.9%
57.60M
+62.21%
58.30M
+64.99%
58.41M
+226.44%
57.60M
+219.93%
35.51M
+107.96%
35.34M
+390.34%
17.89M
+143.22%
Property Plant & Equipment - Net
8.55M
-8.69%
9.83M
+8.27%
10.84M
+35.6%
12.12M
+29.6%
9.37M
-9.6%
9.08M
-21.2%
7.99M
-39.24%
9.35M
-32.36%
10.36M
-30.45%
11.52M
-21.22%
13.15M
-20.85%
13.82M
-7.22%
14.90M
+24.23%
14.63M
+16.12%
16.62M
+18.37%
14.90M
-7.22%
11.99M
-22.95%
12.60M
-23.08%
14.04M
-16.19%
Other Non-Current Assets
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.49M
--
592.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
296.00K
--
454.00K
--
512.00K
--
296.00K
--
--
--
--
--
--
--
Intangible Assets - Net
29.63M
-3.55%
29.62M
-0.83%
29.41M
-2.75%
29.41M
-5.13%
30.72M
+0.37%
29.87M
-4.39%
30.25M
-9.52%
31.00M
-8.31%
30.61M
-20.84%
31.24M
-12.83%
33.43M
-12.73%
33.81M
-12.58%
38.67M
-0.25%
35.84M
-8.5%
38.30M
-1.92%
38.67M
-1.25%
38.77M
+3.21%
39.17M
+9.02%
39.05M
+9.04%
Total Liabilities
72.58M
-10.13%
78.29M
-17.88%
78.59M
-20.52%
82.55M
-38.71%
80.76M
-45.83%
95.33M
-44.17%
98.88M
-30.52%
134.69M
-16.31%
149.09M
+13.38%
170.76M
+22.34%
142.32M
+15.6%
160.94M
+22.4%
131.49M
+28.75%
139.58M
+33.21%
123.11M
+23.01%
131.49M
+21.02%
102.13M
+19.73%
104.78M
+15.58%
100.08M
+25.32%
Total Current Liabilities
70.17M
-9.83%
75.43M
-19.26%
74.80M
-22.89%
77.56M
-41.47%
77.83M
-46.72%
93.42M
-43.85%
97.01M
-28.89%
132.51M
-14.01%
146.06M
+32.87%
166.40M
+40.55%
136.42M
+37.04%
154.11M
+40.19%
109.93M
+24.47%
118.39M
+30.79%
99.55M
+11.49%
109.93M
+13.5%
88.31M
+20.12%
90.52M
+11%
89.29M
+27.63%
Accounts Payable & Accruals
55.38M
-12.86%
60.23M
-20.88%
60.12M
-22.29%
64.47M
-41.64%
63.56M
-46.82%
76.12M
-43.05%
77.37M
-22.41%
110.47M
-5.48%
119.52M
+46.91%
133.65M
+60.17%
99.71M
+54.5%
116.88M
+43.66%
81.35M
+31.02%
83.44M
+39.62%
64.54M
+12.02%
81.35M
+37.57%
62.09M
+39.53%
59.76M
+23.26%
57.61M
+59.02%
Short-Term Debt & Current Portion of Long-Term Debt
702.00K
--
698.00K
--
690.00K
--
685.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.49M
+46.43%
4.13M
+1.95%
4.18M
-2.47%
4.05M
-19.8%
2.38M
-54.24%
4.05M
-21.89%
4.29M
-18.77%
5.05M
+1.06%
5.21M
+37.68%
5.18M
+15.12%
5.28M
+16.76%
4.99M
+31.95%
3.78M
+28.66%
4.50M
+42.19%
4.52M
+21.2%
3.78M
-11.36%
2.94M
-26.71%
3.17M
-27.41%
3.73M
-19.63%
Other Current Liabilities
10.59M
-10.86%
10.38M
-21.75%
9.81M
-36.1%
8.36M
-50.84%
11.88M
-44.29%
13.26M
-51.89%
15.35M
-51.15%
17.00M
-47.27%
21.33M
-13.94%
27.56M
-9.48%
31.43M
+3.08%
32.24M
+30.06%
24.79M
+6.48%
30.45M
+10.35%
30.48M
+9.1%
24.79M
-25.88%
23.28M
-6.91%
27.59M
-3.88%
27.94M
-3.94%
Total Non-Current Liabilities
2.41M
-18.02%
2.86M
+50.08%
3.79M
+102.79%
4.99M
+129.23%
2.94M
-2.85%
1.91M
-56.36%
1.87M
-68.35%
2.18M
-68.13%
3.02M
-85.98%
4.37M
-79.37%
5.90M
-74.96%
6.83M
-68.33%
21.56M
+56.08%
21.18M
+48.56%
23.56M
+118.34%
21.56M
+82.71%
13.81M
+17.29%
14.26M
+56.62%
10.79M
+9.02%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
10.00K
-81.82%
22.00K
-67.16%
34.00K
-56.41%
78.00K
-12.36%
55.00K
-45%
67.00K
-38.53%
78.00K
-37.1%
89.00K
-31.54%
100.00K
-84.89%
109.00K
-84.99%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
107.00K
0%
107.00K
0%
107.00K
0%
107.00K
0%
107.00K
0%
107.00K
0%
107.00K
-99.18%
107.00K
-99.14%
107.00K
-99.19%
107.00K
-99.18%
13.10M
--
12.47M
--
13.17M
--
13.10M
--
--
--
--
--
--
--
Total Shareholders' Equity
-7.58M
-37.02%
-10.37M
-23.26%
-12.83M
-5.53%
-13.17M
+57.15%
-12.03M
+180.46%
-13.52M
+326.94%
-13.58M
-10711.72%
-8.38M
-316.25%
-4.29M
-106.71%
-3.17M
-105.8%
128.00K
-99.78%
3.88M
-93.93%
63.88M
+15.79%
54.62M
-10.65%
58.48M
+15.36%
63.88M
+29.37%
55.17M
+13.27%
61.12M
+53.4%
50.70M
+61.98%
Shareholders' Equity
-7.58M
-37.02%
-10.37M
-23.26%
-12.83M
-5.53%
-13.17M
+57.15%
-12.03M
+180.46%
-13.52M
+326.94%
-13.58M
-10711.72%
-8.38M
-316.25%
-4.29M
-106.73%
-3.17M
-105.8%
128.00K
-99.78%
3.88M
-93.92%
63.76M
+15.83%
54.62M
-10.29%
58.48M
+15.74%
63.76M
+29.34%
55.04M
+13.19%
60.88M
+53.45%
50.53M
+62.37%
Common Equity Attributable to Parent Shareholders
-7.58M
-37.02%
-10.37M
-23.26%
-12.83M
-5.53%
-13.17M
+57.15%
-12.03M
+180.46%
-13.52M
+326.94%
-13.58M
-10711.72%
-8.38M
-316.25%
-4.29M
-106.73%
-3.17M
-105.8%
128.00K
-99.78%
3.88M
-93.92%
63.76M
+15.83%
54.62M
-10.29%
58.48M
+15.74%
63.76M
+29.34%
55.04M
+13.19%
60.88M
+53.45%
50.53M
+62.37%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
124.00K
+0.81%
-1000.00
-100.41%
-1000.00
-100.6%
124.00K
+49.4%
123.00K
+66.22%
244.00K
+41.86%
167.00K
-5.65%
Total Liabilities & Equity
65.00M
-5.43%
67.92M
-16.99%
65.76M
-22.9%
69.37M
-45.08%
68.73M
-52.53%
81.81M
-51.18%
85.29M
-40.12%
126.31M
-23.36%
144.80M
-25.88%
167.60M
-13.69%
142.44M
-21.56%
164.81M
-15.64%
195.37M
+24.21%
194.19M
+17.05%
181.59M
+20.44%
195.37M
+23.63%
157.29M
+17.38%
165.91M
+27.13%
150.78M
+35.64%
Net Debt
-15.48M
+3.21%
-17.78M
-29.7%
-15.17M
-42.82%
-17.26M
-74.02%
-15.00M
-80.12%
-25.29M
-71.31%
-26.53M
-61.12%
-66.42M
-24.98%
-75.47M
+35.1%
-88.15M
+42.03%
-68.23M
+68.44%
-88.54M
+58.49%
-55.86M
+18.27%
-62.06M
+13.96%
-40.51M
-28.65%
-55.86M
-8.95%
-47.24M
+3.21%
-54.46M
+5.84%
-56.77M
+71.12%
Working Capital
-43.86M
-11.25%
-47.47M
-6.82%
-50.30M
-2.88%
-50.59M
+6.42%
-49.42M
+13.65%
-50.94M
+18.98%
-51.80M
+23.76%
-47.53M
+24.65%
-43.49M
+67.09%
-42.82M
+28.11%
-41.85M
+31.6%
-38.13M
+46.52%
-26.03M
+50.5%
-33.42M
+185.24%
-31.80M
+234.92%
-26.03M
+116.11%
-17.29M
+77.82%
-11.72M
+10.99%
-9.49M
-49.29%
