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NAUT
NAUT Financials
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NAUT 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
191.11M
-21.27%
200.91M
-22.64%
213.19M
-21.84%
227.69M
-21.12%
242.74M
-20.56%
259.70M
-18.42%
272.75M
-17.54%
288.65M
-16.55%
305.56M
-12.71%
318.34M
-11.4%
330.77M
-11.01%
345.88M
-10.08%
350.05M
-12.15%
359.31M
-6.76%
371.71M
-5.48%
384.67M
+405.16%
398.45M
--
385.35M
--
393.27M
--
76.15M
--
Total Current Assets
105.96M
-20.22%
134.32M
-6.85%
150.72M
-11.82%
141.60M
-23.5%
132.83M
-24.89%
144.21M
-22.8%
170.93M
+2.54%
185.09M
+8.57%
176.84M
-5.54%
186.79M
-28.5%
166.70M
-45.06%
170.48M
-47.87%
187.21M
-46.39%
261.22M
-25.84%
303.45M
-19%
327.06M
+370.97%
349.22M
--
352.22M
--
374.63M
--
69.44M
--
Cash & Short Term Investments
103.41M
-20.39%
131.43M
-6.53%
147.87M
-11.69%
138.81M
-23.46%
129.89M
-25.1%
140.61M
-23.29%
167.44M
+2.54%
181.37M
+8.38%
173.42M
-5.99%
183.29M
-28.95%
163.29M
-45.45%
167.35M
-48.37%
184.47M
-46.64%
257.97M
-25.73%
299.34M
-19.78%
324.12M
+377.79%
345.73M
--
347.35M
--
373.14M
--
67.84M
--
Prepaid Expenses
2.56M
-12.82%
2.90M
-19.41%
2.85M
-18.28%
2.79M
-25.13%
2.93M
-14.21%
3.60M
+2.77%
3.49M
+2.41%
3.73M
+18.88%
3.42M
+24.87%
3.50M
+7.53%
3.41M
-17.04%
3.14M
+6.38%
2.74M
-21.61%
3.25M
-33.28%
4.11M
+176.82%
2.95M
+83.33%
3.49M
--
4.88M
--
1.48M
--
1.61M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
66.59M
-42.35%
62.46M
-38.65%
86.09M
-16.87%
109.92M
-14.61%
115.50M
-12.2%
101.81M
-37.94%
103.56M
-40.96%
128.73M
-20.95%
131.55M
+34.12%
164.06M
+140.35%
175.40M
+204.47%
162.84M
+230.79%
98.08M
+196.1%
68.26M
+266.07%
57.61M
+759.44%
49.23M
--
33.13M
--
18.65M
--
6.70M
--
Investments - Long-Term
52.74M
-30.97%
37.06M
-54.03%
31.64M
-51.68%
54.02M
-18.51%
76.41M
-15.71%
80.62M
-12.79%
65.47M
-46.96%
66.29M
-50.76%
90.65M
-29.82%
92.44M
+40.75%
123.43M
+247.13%
134.64M
+440.34%
129.17M
+689.01%
65.68M
+146.65%
35.56M
+132.92%
24.92M
--
16.37M
--
26.63M
--
15.27M
--
--
--
Property Plant & Equipment - Net
31.23M
-3.41%
28.35M
-15.87%
29.65M
-15.7%
30.89M
-14.41%
32.33M
-12.38%
33.70M
-11.2%
35.17M
-9.51%
36.08M
-9%
36.90M
+13.31%
37.95M
+20.83%
38.86M
+22.57%
39.65M
+25.11%
32.57M
+2.22%
31.41M
+448.07%
31.71M
+1045.03%
31.69M
+997.02%
31.86M
--
5.73M
--
2.77M
--
2.89M
--
Other Non-Current Assets
1.18M
0%
1.18M
0%
1.18M
0%
1.18M
0%
1.18M
0%
1.18M
+1.99%
1.18M
-33.3%
1.18M
+6.5%
1.18M
+6.5%
1.16M
+16.05%
1.77M
+77.43%
1.11M
+11.13%
1.11M
+11.13%
997.00K
+29.99%
997.00K
+62.91%
997.00K
-73.86%
997.00K
--
767.00K
--
612.00K
--
3.81M
--
Total Liabilities
34.14M
+0.37%
31.78M
-12.39%
32.09M
-14.34%
33.26M
-15.07%
34.01M
-15.42%
36.27M
-11.67%
37.47M
-8.82%
39.16M
-7.14%
40.21M
+14.47%
41.06M
+20.88%
41.09M
+20.34%
42.17M
+20.61%
35.13M
+0.73%
33.97M
+352.92%
34.15M
+956.92%
34.96M
+672.69%
34.87M
--
7.50M
--
3.23M
--
4.53M
--
Total Current Liabilities
7.95M
+4.19%
8.98M
+3.69%
8.14M
-6.27%
8.16M
-11.46%
7.63M
-16.33%
8.66M
-2.61%
8.68M
+10.03%
9.21M
+16.18%
9.12M
+34.32%
8.89M
+38.23%
7.89M
+29.37%
7.93M
+23.77%
6.79M
+16.84%
6.43M
+52.86%
6.10M
+88.77%
6.41M
+41.57%
5.81M
--
4.21M
--
3.23M
--
4.53M
--
Accounts Payable & Accruals
4.60M
+30.13%
4.77M
+1.49%
3.91M
-19.61%
3.91M
-29.31%
3.54M
-36.69%
4.70M
-13.34%
4.87M
+5.03%
5.54M
+13.95%
5.58M
+16.33%
5.43M
+13.02%
4.63M
+2.12%
4.86M
-1.12%
4.80M
-0.87%
4.80M
+23.29%
4.54M
+78.27%
4.91M
+51.2%
4.84M
--
3.90M
--
2.54M
--
3.25M
--
Operating Lease Liabilities - Short-Term
3.83M
-6.47%
4.21M
+6.31%
4.22M
+10.75%
4.24M
+15.43%
4.10M
+15.8%
3.96M
+14.19%
3.81M
+17.13%
3.67M
+19.71%
3.54M
+77.7%
3.47M
+112.44%
3.26M
+108.51%
3.07M
+105.76%
1.99M
+105.26%
1.63M
+419.75%
1.56M
+127.7%
1.49M
+17.02%
970.00K
--
314.00K
--
686.00K
--
1.27M
--
Other Current Liabilities
183.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
22.79M
-17.44%
23.96M
-16.77%
25.10M
-16.19%
26.38M
-15.15%
27.61M
-14.18%
28.79M
-13.3%
29.95M
-12.54%
31.09M
+9.72%
32.17M
+16.83%
33.20M
+18.37%
34.24M
+19.9%
28.34M
-2.49%
27.54M
+736.68%
28.05M
--
28.56M
--
29.06M
--
3.29M
--
0.00
--
0.00
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
156.97M
-24.8%
169.14M
-24.3%
181.09M
-23.03%
194.44M
-22.07%
208.73M
-21.34%
223.43M
-19.42%
235.28M
-18.78%
249.49M
-17.85%
265.35M
-15.74%
277.27M
-14.77%
289.67M
-14.19%
303.71M
-13.15%
314.92M
-13.38%
325.34M
-13.9%
337.56M
-13.46%
349.71M
+388.26%
363.58M
--
377.85M
--
390.04M
--
71.62M
--
Shareholders' Equity
156.97M
-24.8%
169.14M
-24.3%
181.09M
-23.03%
194.44M
-22.07%
208.73M
-21.34%
223.43M
-19.42%
235.28M
-18.78%
249.49M
-17.85%
265.35M
-15.74%
277.27M
-14.77%
289.67M
-14.19%
303.71M
-13.15%
314.92M
-13.38%
325.34M
-13.9%
337.56M
-13.46%
349.71M
+388.26%
363.58M
--
377.85M
--
390.04M
--
71.62M
--
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
-100%
0.00
--
--
--
--
--
108.42M
--
Common Equity Attributable to Parent Shareholders
156.97M
-24.8%
169.14M
-24.3%
181.09M
-23.03%
194.44M
-22.07%
208.73M
-21.34%
223.43M
-19.42%
235.28M
-18.78%
249.49M
-17.85%
265.35M
-15.74%
277.27M
-14.77%
289.67M
-14.19%
303.71M
-13.15%
314.92M
-13.38%
325.34M
-13.9%
337.56M
-13.46%
349.71M
-1050.43%
363.58M
--
377.85M
--
390.04M
--
-36.80M
--
Total Liabilities & Equity
191.11M
-21.27%
200.91M
-22.64%
213.19M
-21.84%
227.69M
-21.12%
242.74M
-20.56%
259.70M
-18.42%
272.75M
-17.54%
288.65M
-16.55%
305.56M
-12.71%
318.34M
-11.4%
330.77M
-11.01%
345.88M
-10.08%
350.05M
-12.15%
359.31M
-6.76%
371.71M
-5.48%
384.67M
+405.16%
398.45M
--
385.35M
--
393.27M
--
76.15M
--
Net Debt
-103.41M
-20.39%
-131.43M
-6.53%
-147.87M
-11.69%
-138.81M
-23.46%
-129.89M
-25.1%
-140.61M
-23.29%
-167.44M
+2.54%
-181.37M
+8.38%
-173.42M
-5.99%
-183.29M
-28.95%
-163.29M
-45.45%
-167.35M
-48.37%
-184.47M
-46.64%
-257.97M
-25.73%
-299.34M
-19.78%
-324.12M
+377.79%
-345.73M
--
-347.35M
--
-373.14M
--
-67.84M
--
Working Capital
98.01M
-21.71%
125.34M
-7.53%
142.59M
-12.12%
133.44M
-24.13%
125.19M
-25.35%
135.54M
-23.81%
162.25M
+2.17%
175.88M
+8.2%
167.72M
-7.04%
177.89M
-30.18%
158.81M
-46.59%
162.56M
-49.31%
180.42M
-47.46%
254.79M
-26.79%
297.35M
-19.94%
320.66M
+393.93%
343.41M
--
348.01M
--
371.40M
--
64.92M
--
