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NCI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
137.77M
+4.6%
135.65M
+49.69%
131.70M
+43.81%
90.62M
+116.41%
91.58M
+24.35%
41.87M
--
73.65M
--
Total Current Assets
69.21M
-18.57%
72.33M
+13.49%
85.00M
+16.46%
63.74M
+55.89%
72.98M
+1.06%
40.89M
--
72.22M
--
Cash & Short Term Investments
1.87M
-59.98%
9.17M
+56.7%
4.67M
+78.28%
5.85M
-31.93%
2.62M
+166.1%
8.59M
--
985.24K
--
Loans & Receivables - Net
14.97M
-30.51%
35.16M
+8.72%
21.54M
+68.04%
32.34M
+21.54%
12.82M
-81.46%
26.61M
--
69.14M
--
Inventories - Total
5.46M
-0.1%
3.62M
-32.02%
5.46M
+104.26%
5.32M
+309.28%
2.67M
+565.57%
1.30M
--
401.84K
--
Prepaid Expenses
13.54M
--
24.38M
+102.83%
--
-100%
12.02M
+9202.74%
50.08M
--
129.23K
--
--
--
Other Current Assets
33.38M
-37.4%
3.59K
-99.96%
53.32M
+1012.75%
8.20M
+92.96%
4.79M
+183.7%
4.25M
--
1.69M
--
Total Non-Current Assets
68.56M
+46.78%
63.31M
+135.56%
46.71M
+151.12%
26.88M
+2621.56%
18.60M
+1196.13%
987.60K
--
1.44M
--
Investment in Associate, JV & Subsidiary
352.07K
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
53.26M
+95.78%
47.24M
+87.58%
27.20M
+48.14%
25.18M
+3455.5%
18.36M
+1620.05%
708.27K
--
1.07M
--
Other Non-Current Assets
2.64M
+9.79%
2.53M
+49.41%
2.41M
+1263.16%
1.70M
+913.57%
176.55K
-5.38%
167.28K
--
186.59K
--
Intangible Assets - Net
12.30M
-20.09%
13.54M
--
15.39M
+25862.31%
0.00
-100%
59.28K
-67.21%
112.05K
--
180.80K
--
Total Liabilities
79.58M
-2.8%
78.82M
-15.25%
81.87M
-21.02%
93.00M
-9.31%
103.67M
-24.87%
102.55M
--
137.98M
--
Total Current Liabilities
37.44M
-36.52%
39.30M
-43.72%
58.98M
-31.71%
69.83M
-31.66%
86.36M
-37.08%
102.17M
--
137.26M
--
Accounts Payable & Accruals
8.60M
+37.29%
4.27M
+83.64%
6.26M
-18.52%
2.32M
-79.53%
7.68M
-92.68%
11.36M
--
104.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.24M
-54.47%
27.11M
-11.86%
51.05M
+15.97%
30.75M
-63.37%
44.02M
+62.69%
83.96M
--
27.06M
--
Income Taxes Payable
413.10K
--
2.81M
+60.31%
0.00
-100%
1.75M
-69.76%
5.17M
+13.56%
5.79M
--
4.55M
--
Operating Lease Liabilities - Short-Term
5.19M
+219.79%
3.89M
+448.86%
1.62M
+204.73%
708.83K
+8.49%
532.56K
-24.44%
653.34K
--
704.82K
--
Other Current Liabilities
0.00
-100%
1.23M
-96.42%
49.09K
-99.83%
34.29M
+8213.81%
28.96M
--
412.44K
--
0.00
--
Total Non-Current Liabilities
42.14M
+84.09%
39.52M
+70.53%
22.89M
+32.31%
23.18M
+6079.3%
17.30M
+2282.81%
375.06K
--
726.10K
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
375.06K
--
427.31K
--
Total Shareholders' Equity
58.18M
+16.76%
56.83M
-2480.85%
49.83M
-512.36%
-2.39M
-96.07%
-12.08M
-81.22%
-60.68M
--
-64.33M
--
Shareholders' Equity
58.18M
+16.76%
56.83M
-2480.85%
49.83M
-512.36%
-2.39M
-96.07%
-12.08M
-81.22%
-60.68M
--
-64.33M
--
Common Equity Attributable to Parent Shareholders
58.18M
+16.76%
56.83M
-2480.85%
49.83M
-512.36%
-2.39M
-96.07%
-12.08M
-81.22%
-60.68M
--
-64.33M
--
Total Liabilities & Equity
137.77M
+4.6%
135.65M
+49.69%
131.70M
+43.81%
90.62M
+116.41%
91.58M
+24.35%
41.87M
--
73.65M
--
Net Debt
21.37M
-53.91%
17.94M
-27.96%
46.37M
+12.02%
24.90M
-67.12%
41.40M
+56.22%
75.74M
--
26.50M
--
Working Capital
31.77M
+22.11%
33.03M
-642.56%
26.01M
-294.39%
-6.09M
-90.07%
-13.38M
-79.43%
-61.29M
--
-65.04M
--
