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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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NA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
391.29M
--
364.91M
+22.97%
350.30M
-4.61%
296.75M
-63.19%
367.24M
--
446.98M
--
806.14M
--
Total Current Assets
139.79M
--
110.78M
-20.22%
125.49M
-56.53%
138.86M
-81.33%
288.65M
--
379.49M
--
743.60M
--
Cash & Short Term Investments
50.32M
--
23.51M
+39.59%
48.16M
-45.15%
16.84M
-67.24%
87.81M
--
86.76M
--
51.41M
--
Loans & Receivables - Net
2.18M
--
486.25K
-67.25%
1.74M
--
1.49M
--
--
--
--
--
--
--
Inventories - Total
10.19M
--
8.78M
-79.07%
12.88M
-87.4%
41.94M
-89.32%
102.20M
--
161.91M
--
392.69M
--
Prepaid Expenses
24.16M
--
23.85M
-43.79%
24.39M
-65.8%
42.42M
-83.94%
71.31M
--
97.44M
--
264.13M
--
Other Current Assets
52.94M
--
54.17M
+49.74%
38.33M
+40.27%
36.17M
+2.27%
27.32M
--
33.38M
--
35.37M
--
Total Non-Current Assets
251.50M
--
254.12M
+60.94%
224.81M
+186.05%
157.90M
+152.47%
78.59M
--
67.49M
--
62.54M
--
Property Plant & Equipment - Net
204.50M
--
206.88M
+88.64%
177.08M
+492.73%
109.67M
+722.62%
29.88M
--
18.53M
--
13.33M
--
Intangible Assets - Net
46.99M
--
47.24M
-2.04%
47.73M
-2.02%
48.22M
-2%
48.72M
--
48.96M
--
49.21M
--
Total Liabilities
368.06M
--
394.62M
+49.05%
366.56M
+80.73%
264.75M
-62.89%
202.83M
--
187.96M
--
713.40M
--
Total Current Liabilities
194.28M
--
232.02M
+17.03%
242.57M
+32.09%
198.25M
-72.16%
183.64M
--
179.82M
--
711.99M
--
Accounts Payable & Accruals
12.48M
--
18.20M
-67.69%
16.88M
+10.35%
56.34M
+670.36%
15.29M
--
19.29M
--
7.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.58M
--
24.58M
+1475.64%
23.41M
+8260.71%
1.56M
--
280.00K
--
60.00K
--
--
--
Operating Lease Liabilities - Short-Term
2.88M
--
2.89M
-23.83%
3.48M
-17.14%
3.80M
+10.74%
4.20M
--
3.74M
--
3.43M
--
Other Current Liabilities
154.34M
--
186.34M
+36.46%
198.81M
+21.32%
136.55M
-80.53%
163.87M
--
156.72M
--
701.25M
--
Total Non-Current Liabilities
173.77M
--
162.60M
+144.5%
123.99M
+546.21%
66.50M
+4611.55%
19.19M
--
8.14M
--
1.41M
--
Debt - Long-Term
169.83M
--
158.66M
+141.35%
120.26M
+621.28%
65.74M
--
16.67M
--
6.91M
--
--
--
Total Shareholders' Equity
23.23M
--
-29.71M
-192.84%
-16.26M
-109.89%
32.00M
-65.49%
164.41M
--
259.01M
--
92.74M
--
Shareholders' Equity
23.23M
--
-36.27M
-213.33%
-14.73M
-108.96%
32.00M
-65.49%
164.41M
--
259.01M
--
92.74M
--
Common Equity Attributable to Parent Shareholders
23.23M
--
-36.27M
-213.33%
-14.73M
-108.96%
32.00M
-65.49%
164.41M
--
259.01M
--
92.74M
--
Minority Interest
--
--
6.56M
--
-1.53M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
391.29M
--
364.91M
+22.97%
350.30M
-4.61%
296.75M
-63.19%
367.24M
--
446.98M
--
806.14M
--
Net Debt
144.09M
--
159.73M
+216.55%
95.51M
-234.79%
50.46M
-198.15%
-70.86M
--
-79.79M
--
-51.41M
--
Working Capital
-54.49M
--
-121.23M
+104.13%
-117.08M
-211.49%
-59.39M
-287.88%
105.01M
--
199.67M
--
31.61M
--
