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)
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(
0.000%
)
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$
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At close
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Aft-market
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MD 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
2.25B
+4.37%
2.20B
+5.9%
2.10B
+5.35%
1.99B
-8.06%
2.15B
-3.02%
2.08B
-10.72%
2.00B
-13.45%
2.17B
-6.55%
2.22B
-5.45%
2.33B
-0.24%
2.31B
-2.71%
2.32B
-0.89%
2.35B
-13.76%
2.33B
-11.87%
2.37B
-7.26%
2.34B
-5.75%
2.72B
-18.68%
2.65B
-22.74%
2.56B
-24.57%
2.48B
-42.5%
Total Current Assets
763.51M
+19.37%
717.20M
+35.78%
613.05M
+42.83%
491.67M
+15.27%
639.61M
+32.3%
528.22M
+25.61%
429.21M
+7.91%
426.52M
+4.39%
483.45M
+12.96%
420.52M
-0.75%
397.77M
-13.4%
408.59M
-7.09%
427.99M
-49.08%
423.71M
-46.23%
459.30M
-38.95%
439.78M
-33.91%
840.56M
-45.75%
788.03M
-52.27%
752.31M
+9.3%
665.40M
-29.28%
Cash & Short Term Investments
499.72M
+43.39%
463.10M
+110.07%
348.33M
+161.51%
219.18M
+89.81%
348.51M
+96.07%
220.45M
+76.76%
133.20M
+27.66%
115.47M
+12.29%
177.74M
+72.46%
124.72M
+24.64%
104.34M
-2.92%
102.83M
+6.28%
103.06M
-78.84%
100.06M
-78.08%
107.47M
-75.51%
96.75M
-73.88%
487.11M
-60.36%
456.42M
+21.36%
438.92M
+97.01%
370.44M
-6.74%
Loans & Receivables - Net
242.31M
-11.11%
234.94M
-18.45%
246.62M
-10.05%
252.80M
-12.51%
272.60M
-2.6%
288.10M
+3.87%
274.16M
+1.22%
288.94M
+3.66%
279.88M
-5.7%
277.35M
-8.79%
270.85M
-17.61%
278.74M
-12.24%
296.79M
-6.09%
304.08M
+8.89%
328.73M
+18.63%
317.62M
+19.8%
316.02M
+30.63%
279.25M
-3.68%
277.11M
-32.43%
265.13M
-47.34%
Prepaid Expenses
12.61M
-6%
8.94M
-12.23%
10.42M
-12.48%
12.09M
-3.57%
13.41M
-0.85%
10.19M
-3.76%
11.91M
-4.42%
12.53M
-16.18%
13.53M
-9.09%
10.59M
+9.54%
12.46M
-12.49%
14.95M
-8.41%
14.88M
-19.74%
9.66M
-23.57%
14.24M
-24.64%
16.32M
-16.06%
18.54M
+9.71%
12.64M
-5.05%
18.90M
+31.74%
19.45M
+0.2%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
8.88M
+74.54%
10.21M
+7.75%
7.68M
-22.76%
7.61M
-20.57%
5.09M
-58.67%
9.48M
+20.52%
9.94M
-1.72%
9.58M
-20.64%
12.31M
-7.19%
7.87M
-20.54%
10.12M
+14.2%
12.07M
+32.92%
13.26M
-29.82%
9.90M
-75.07%
8.86M
-49.06%
9.08M
-12.54%
18.90M
-69.43%
39.71M
+95.73%
17.39M
-57.68%
10.38M
-50.21%
Total Non-Current Assets
1.48B
-1.98%
1.48B
-4.29%
1.49B
-4.92%
1.50B
-13.77%
1.51B
-12.86%
1.55B
-18.74%
1.57B
-17.91%
1.74B
-8.88%
1.74B
-9.56%
1.91B
-0.13%
1.91B
-0.13%
1.91B
+0.54%
1.92B
+2.01%
1.91B
+2.7%
1.91B
+5.96%
1.90B
+4.56%
1.88B
+4.64%
1.86B
+4.76%
1.80B
-33.2%
1.82B
-46.18%
Property Plant & Equipment - Net
73.51M
-6.28%
74.34M
-24.52%
77.63M
-31.47%
78.09M
-46%
78.44M
-46.25%
98.49M
-33.27%
113.28M
-19.33%
144.62M
+3.5%
145.93M
+4.08%
147.59M
+4.67%
140.42M
+0.55%
139.72M
+0.87%
140.21M
+3.39%
141.00M
+2.4%
139.65M
+11.73%
138.51M
+3.8%
135.62M
+2.61%
137.70M
+0.1%
124.99M
-28.29%
133.44M
-25.88%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
132.08M
-26.81%
137.65M
-30.47%
159.51M
-21.67%
170.73M
-7.72%
180.45M
-2.47%
197.98M
-6.01%
203.65M
-6.76%
185.02M
-16.72%
185.02M
-19.24%
210.65M
-2.31%
218.43M
+0.38%
222.16M
+4.33%
229.10M
+4.43%
215.62M
+6.74%
217.60M
+27.45%
212.94M
+17.7%
219.37M
+35.56%
202.01M
+58.1%
170.73M
+7.27%
180.93M
-19.63%
Intangible Assets - Net
1.28B
+1.87%
1.27B
+1.44%
1.25B
+0.22%
1.25B
-11.26%
1.25B
-10.76%
1.25B
-19.09%
1.25B
-19.35%
1.41B
-8.88%
1.41B
-9.36%
1.55B
-0.26%
1.55B
-0.27%
1.55B
-0.01%
1.55B
+1.54%
1.55B
+2.19%
1.55B
+3.05%
1.55B
+3.04%
1.53B
+1.49%
1.52B
+0.67%
1.51B
-36.29%
1.50B
-49.42%
Total Liabilities
1.38B
-0.5%
1.31B
-2.65%
1.27B
-1.59%
1.20B
-8.21%
1.39B
+1.24%
1.34B
-1.03%
1.29B
-5.45%
1.31B
-6.97%
1.37B
-5.87%
1.36B
-7.8%
1.36B
-10.57%
1.41B
-3.66%
1.46B
-20.24%
1.47B
-18.17%
1.52B
-12.7%
1.46B
-14.73%
1.83B
-29.78%
1.80B
-31.28%
1.75B
-31.81%
1.72B
-39.39%
Total Current Liabilities
458.91M
+5.71%
392.55M
+5.22%
341.04M
+9.96%
271.05M
+9.61%
434.11M
+11.61%
373.08M
+6.46%
310.16M
-3.17%
247.28M
-13%
388.95M
-8.91%
350.44M
-0.36%
320.32M
-2.76%
284.22M
+5.37%
426.98M
-0.09%
351.69M
-11.54%
329.42M
-6.18%
269.73M
-17.5%
427.37M
-3.82%
397.56M
-18.59%
351.11M
-8.55%
326.96M
-5.61%
Accounts Payable & Accruals
411.38M
+5.34%
349.45M
+5.67%
295.20M
+13.94%
231.39M
+13.37%
390.53M
+14.01%
330.70M
+10.46%
259.07M
-3.44%
204.10M
-8.66%
342.54M
-6.23%
299.38M
-1.18%
268.31M
-3.67%
223.44M
-2.38%
365.30M
+0.07%
302.94M
-16.38%
278.52M
-7.36%
228.88M
-21.79%
365.07M
-6.5%
362.28M
+0.19%
300.64M
-8.41%
292.66M
-1.11%
Short-Term Debt & Current Portion of Long-Term Debt
26.81M
+30.47%
25.34M
+31.45%
23.68M
+33.59%
22.13M
+34.85%
20.55M
+37.77%
19.28M
+29.12%
17.73M
+18.84%
16.41M
+10.02%
14.91M
+0.1%
14.93M
+0.07%
14.92M
-0.02%
14.91M
+520.38%
14.90M
+498.31%
14.92M
+483.46%
14.92M
+537.96%
2.40M
+1.48%
2.49M
+12.21%
2.56M
+4.8%
2.34M
+64.03%
2.37M
+239.89%
Income Taxes Payable
984.00K
-54.68%
2.75M
-17.17%
1.95M
-69.21%
2.58M
-8.1%
2.17M
+0.56%
3.32M
-70.15%
6.33M
+2.88%
2.80M
-87%
2.16M
-86.73%
11.12M
+45.12%
6.15M
-4.02%
21.57M
+50.33%
16.27M
+46.93%
7.66M
--
6.41M
--
14.35M
--
11.07M
+42492.31%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.59M
-8.76%
12.23M
-28.05%
12.05M
-35.79%
12.17M
-42.12%
12.70M
-39.72%
16.99M
-22.11%
18.76M
-13%
21.03M
-0.11%
21.08M
-2.38%
21.81M
-3.71%
21.57M
+4.59%
21.06M
+0.83%
21.59M
+9.68%
22.65M
+18.19%
20.62M
+9.4%
20.89M
+14.89%
19.68M
+3.97%
19.17M
+2.53%
18.85M
-12.73%
18.18M
-18.63%
Other Current Liabilities
8.15M
-0.1%
2.78M
-0.32%
8.16M
-1.22%
2.78M
-5.25%
8.16M
-1.25%
2.79M
-12.95%
8.26M
-11.87%
2.94M
-9.24%
8.26M
-7.39%
3.20M
-8.98%
9.37M
+4.77%
3.23M
+0.94%
8.92M
-69.29%
3.52M
-74.05%
8.94M
-69.46%
3.21M
-76.69%
29.05M
-11.21%
13.56M
-49.66%
29.28M
-10.4%
13.75M
-49.85%
Total Non-Current Liabilities
921.93M
-3.33%
916.19M
-5.67%
927.30M
-5.25%
933.24M
-12.35%
953.65M
-2.87%
971.30M
-3.63%
978.73M
-6.15%
1.06B
-5.45%
981.80M
-4.61%
1.01B
-10.14%
1.04B
-12.72%
1.13B
-5.7%
1.03B
-26.4%
1.12B
-20.05%
1.20B
-14.35%
1.19B
-14.08%
1.40B
-35.13%
1.40B
-34.18%
1.40B
-35.92%
1.39B
-44.09%
Debt - Long-Term
570.53M
-4.45%
577.17M
-4.98%
583.86M
-4.7%
590.48M
-14.84%
597.12M
-3.44%
607.45M
-2.29%
612.64M
-8.05%
693.35M
-6.66%
618.42M
-2.82%
621.69M
-14.95%
666.27M
-16.01%
742.81M
-7.72%
636.38M
-36.51%
731.00M
-27.08%
793.25M
-20.41%
804.93M
-19.25%
1.00B
-42.48%
1.00B
-42.46%
996.64M
-42.63%
996.86M
-52.57%
Other Non-Current Liabilities
268.69M
-7.46%
273.20M
-5.24%
277.46M
-3.08%
277.80M
-4%
290.34M
+3.02%
288.30M
-2.84%
286.29M
-3.19%
289.36M
-5.61%
281.84M
-10.54%
296.71M
-2.76%
295.71M
-6.54%
306.57M
-0.77%
315.04M
+0.52%
305.13M
-1.1%
316.39M
+2.11%
308.95M
+5.32%
313.43M
+0.91%
308.54M
+8.13%
309.85M
-1.29%
293.34M
+12.96%
Total Shareholders' Equity
865.85M
+13.19%
890.67M
+21.59%
833.75M
+18.02%
789.19M
-7.83%
764.94M
-9.91%
732.49M
-24.33%
706.46M
-25.03%
856.20M
-5.89%
849.06M
-4.77%
967.99M
+12.73%
942.38M
+11.47%
909.77M
+3.73%
891.63M
-0.56%
858.67M
+1.54%
845.43M
+4.49%
877.08M
+14.35%
896.69M
+19.92%
845.68M
+5.05%
809.12M
-2.11%
766.98M
-48.43%
Shareholders' Equity
865.85M
+13.19%
890.67M
+21.59%
833.75M
+18.02%
789.19M
-7.83%
764.94M
-9.91%
732.49M
-24.33%
706.46M
-25.03%
856.20M
-5.89%
849.06M
-4.77%
967.99M
+12.73%
942.38M
+11.47%
909.77M
+3.73%
891.63M
-0.54%
858.67M
+1.56%
845.43M
+4.52%
877.08M
+14.39%
896.49M
+19.93%
845.47M
+5.06%
808.91M
-2.14%
766.76M
-48.45%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
865.85M
+13.19%
890.67M
+21.59%
833.75M
+18.02%
789.19M
-7.83%
764.94M
-9.91%
732.49M
-24.33%
706.46M
-25.03%
856.20M
-5.89%
849.06M
-4.77%
967.99M
+12.73%
942.38M
+11.47%
909.77M
+3.73%
891.63M
-0.54%
858.67M
+1.56%
845.43M
+4.52%
877.08M
+14.39%
896.49M
+19.93%
845.47M
+5.06%
808.91M
-2.14%
766.76M
-48.45%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
205.00K
-11.64%
211.00K
-13.88%
218.00K
--
224.00K
--
Total Liabilities & Equity
2.25B
+4.37%
2.20B
+5.9%
2.10B
+5.35%
1.99B
-8.06%
2.15B
-3.02%
2.08B
-10.72%
2.00B
-13.45%
2.17B
-6.55%
2.22B
-5.45%
2.33B
-0.24%
2.31B
-2.71%
2.32B
-0.89%
2.35B
-13.76%
2.33B
-11.87%
2.37B
-7.26%
2.34B
-5.75%
2.72B
-18.68%
2.65B
-22.74%
2.56B
-24.57%
2.48B
-42.5%
Net Debt
97.61M
-63.73%
139.41M
-65.69%
259.22M
-47.86%
393.43M
-33.8%
269.16M
-40.92%
406.27M
-20.64%
497.17M
-13.81%
594.28M
-9.25%
455.59M
-16.9%
511.90M
-20.74%
576.85M
-17.67%
654.89M
-7.84%
548.22M
+5.91%
645.86M
+17.72%
700.70M
+25.11%
710.58M
+13.01%
517.64M
+0.3%
548.64M
-59.91%
560.06M
-63.05%
628.79M
-63.13%
Working Capital
304.60M
+48.23%
324.65M
+109.27%
272.01M
+128.47%
220.62M
+23.08%
205.50M
+117.44%
155.13M
+121.37%
119.06M
+53.72%
179.24M
+44.11%
94.51M
+9294.43%
70.08M
-2.68%
77.45M
-40.37%
124.37M
-26.86%
1.01M
-99.76%
72.01M
-81.56%
129.89M
-67.63%
170.05M
-49.75%
413.20M
-62.61%
390.46M
-66.42%
401.21M
+31.8%
338.44M
-43.07%
