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0.000%
)
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NE 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
7.64B
-4.93%
7.67B
+37.23%
7.91B
+45.51%
7.96B
+44.62%
8.04B
+52.5%
5.59B
+7.5%
5.44B
+7.17%
5.51B
+5.21%
5.27B
+120.87%
5.20B
+147.74%
5.07B
+149.45%
5.24B
+152.47%
2.39B
+13.88%
2.10B
-2.44%
2.03B
+19.98%
2.07B
-51.37%
2.10B
-70.55%
2.15B
-70.08%
1.70B
-76.66%
Total Current Assets
1.36B
-3.28%
1.29B
+30.62%
1.44B
+48.62%
1.39B
+30.81%
1.41B
+36.77%
986.87M
+5.82%
971.07M
+11.34%
1.06B
+0.95%
1.03B
+36.68%
932.62M
+94.03%
872.18M
+108.67%
1.05B
+130.83%
754.63M
+79.28%
480.65M
+2.86%
417.96M
+17.87%
455.65M
-24.35%
420.91M
-31.13%
467.27M
-22.27%
354.60M
-42.93%
Cash & Short Term Investments
477.95M
+21.97%
338.19M
+107.66%
303.75M
+42.97%
247.30M
-31.46%
391.86M
+60.08%
162.85M
-36.23%
212.47M
+14.12%
360.79M
-24.24%
244.79M
-42.06%
255.36M
+59.42%
186.19M
+77.04%
476.21M
+145.29%
422.49M
+276.46%
160.18M
-0.62%
105.17M
-9.59%
194.14M
-43.45%
112.22M
-65.48%
161.17M
-15.71%
116.33M
-33.88%
Loans & Receivables - Net
763.51M
-10.31%
844.84M
+16.2%
840.25M
+25.77%
879.40M
+48.32%
851.24M
+23.02%
727.06M
+25.31%
668.07M
+8.76%
592.90M
+15.34%
691.97M
+131.99%
580.22M
+104.38%
614.28M
+123.73%
514.06M
+131.32%
298.27M
+14.13%
283.89M
+8.86%
274.56M
+29.95%
222.23M
+17.38%
261.35M
+18.57%
260.78M
-29.57%
211.28M
-49.53%
Prepaid Expenses
116.41M
-24.6%
98.74M
+8.09%
294.20M
+241.96%
257.16M
+154.47%
154.39M
+71.76%
91.35M
+1.01%
86.03M
+25.58%
101.06M
+94.24%
89.89M
+207.16%
90.44M
+182.7%
68.51M
+89.61%
52.03M
+41.83%
29.27M
-26.71%
31.99M
-15.65%
36.13M
+37.94%
36.68M
-23.48%
39.93M
-38.44%
37.93M
-1.18%
26.19M
+2.72%
Other Current Assets
6.60M
-50%
7.30M
+30.36%
5.00M
+11.11%
5.00M
-28.57%
13.20M
+175%
5.60M
-15.15%
4.50M
+40.62%
7.00M
-26.32%
4.80M
+4.35%
6.60M
+43.48%
3.20M
+52.38%
9.50M
+265.38%
4.60M
-37.84%
4.60M
-37.84%
2.10M
+162.5%
2.60M
-88.02%
7.40M
+825%
7.40M
+469.23%
800.00K
-38.46%
Total Non-Current Assets
6.28B
-5.28%
6.38B
+38.64%
6.47B
+44.83%
6.58B
+47.92%
6.62B
+56.33%
4.60B
+7.87%
4.46B
+6.31%
4.45B
+6.28%
4.24B
+159.83%
4.26B
+163.7%
4.20B
+160%
4.18B
+158.57%
1.63B
-2.57%
1.62B
-3.91%
1.61B
+20.53%
1.62B
-55.82%
1.67B
-74.25%
1.68B
-74.44%
1.34B
-79.81%
Property Plant & Equipment - Net
5.73B
-7.21%
5.86B
+38.98%
5.95B
+43.16%
6.15B
+48.21%
6.18B
+53.89%
4.21B
+5.17%
4.16B
+4.77%
4.15B
+3.31%
4.01B
+228.59%
4.01B
+167.72%
3.97B
+165.89%
4.02B
+168.48%
1.22B
-16.44%
1.50B
-2.94%
1.49B
+28.06%
1.50B
-58.18%
1.46B
-77.27%
1.54B
-76.23%
1.17B
-82.18%
Assets Held for Sale- Long-Term
54.00M
--
81.00M
--
31.60M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
299.02M
+237.34%
--
--
--
--
--
--
88.64M
--
--
--
--
--
Other Non-Current Assets
485.18M
+12.4%
433.32M
+17.28%
477.77M
+57.97%
415.49M
+45.03%
431.65M
+104.11%
369.48M
+63.06%
302.44M
+57.74%
286.49M
+169.09%
211.47M
+149.22%
226.58M
+159.66%
191.73M
+151.89%
106.47M
+76.91%
84.85M
+80.99%
87.26M
+72.16%
76.12M
+7.93%
60.18M
-26.08%
46.88M
-28.38%
50.69M
-45.85%
70.53M
-27.26%
Intangible Assets - Net
--
-100%
--
-100%
0.00
-100%
214.00K
-97.89%
1.58M
-86.07%
4.36M
-86.23%
7.37M
-82.64%
10.13M
-83.23%
11.34M
-55.22%
31.64M
-5.53%
42.44M
-11.13%
60.39M
-2.36%
25.32M
-66.79%
33.49M
-63.06%
47.75M
-54.49%
61.85M
--
76.26M
--
90.67M
--
104.93M
--
Total Liabilities
3.10B
-7.31%
3.04B
+89.66%
3.25B
+113.51%
3.31B
+108.89%
3.35B
+133.31%
1.60B
+8.4%
1.52B
+11.33%
1.59B
-2.55%
1.44B
+71.57%
1.48B
+150.87%
1.37B
+140.9%
1.63B
+184.17%
836.95M
+14.95%
589.15M
-22.96%
567.91M
-17.97%
572.82M
-87.48%
728.10M
-84.18%
764.73M
-83.48%
692.31M
-85.16%
Total Current Liabilities
779.27M
-13.46%
715.97M
+12.4%
919.96M
+52.47%
940.36M
+46.55%
900.47M
+74.57%
637.00M
+23.89%
603.38M
+30.33%
641.68M
-3.81%
515.83M
+91.89%
514.15M
+107.62%
462.98M
+97.78%
667.10M
+168.56%
268.82M
+11.31%
247.64M
-8.82%
234.09M
+15.3%
248.39M
+13.76%
241.51M
+21.01%
271.58M
-93.89%
203.01M
-69.22%
Accounts Payable & Accruals
403.76M
-23.18%
440.93M
+7.98%
400.66M
-6.36%
514.50M
+4.47%
525.57M
+41.96%
408.34M
+5.3%
427.85M
+33.11%
492.48M
+34.24%
370.22M
+104.65%
387.77M
+128.24%
321.42M
+103.68%
366.88M
+117.43%
180.90M
+11.07%
169.90M
-5.8%
157.81M
+18.8%
168.74M
+28.11%
162.87M
+36.16%
180.37M
+30.92%
132.84M
+3.67%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
22.72M
--
26.44M
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
15.00M
--
159.72M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Income Taxes Payable
73.08M
-32.97%
88.20M
+57.15%
83.15M
+24.56%
78.90M
+39.84%
109.02M
+64.81%
56.13M
-2.11%
66.75M
+18.58%
56.42M
-0.99%
66.15M
+149.3%
57.34M
+135.74%
56.29M
+141.14%
56.99M
+98.32%
26.53M
-32.5%
24.32M
-34.43%
23.34M
-29.04%
28.73M
-21.96%
39.31M
+3.67%
37.09M
+12.95%
32.90M
+21.64%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
14.84M
+40.29%
16.38M
--
--
--
--
--
10.58M
-55.6%
--
--
--
--
--
--
23.83M
+507.49%
--
--
--
--
--
--
3.92M
--
--
--
--
--
--
--
Other Current Liabilities
302.44M
+35.59%
186.84M
+8.29%
436.16M
+300.99%
309.40M
+276.39%
223.05M
+180.71%
172.53M
+149.89%
108.77M
+54.8%
82.20M
+37.71%
79.46M
+29.45%
69.04M
+29.25%
70.26M
+32.74%
59.69M
+27%
61.38M
+56.1%
53.42M
-1.3%
52.93M
+42.01%
47.00M
-5.66%
39.32M
-6.48%
54.12M
-82.96%
37.28M
-84.69%
Total Non-Current Liabilities
2.33B
-5.05%
2.32B
+140.66%
2.33B
+153.56%
2.37B
+151.24%
2.45B
+166.25%
965.13M
+0.14%
919.75M
+1.62%
944.52M
-1.68%
920.09M
+61.95%
963.83M
+182.22%
905.11M
+171.13%
960.68M
+196.12%
568.13M
+16.76%
341.51M
-30.75%
333.82M
-31.77%
324.42M
-92.55%
486.59M
-88.95%
493.15M
+161.58%
489.29M
-87.78%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Debt - Long-Term
1.98B
-1%
1.98B
+217.98%
1.98B
+237.32%
1.99B
+239.72%
2.00B
+240.88%
622.05M
+6.26%
586.62M
+16.01%
586.20M
+14.26%
585.79M
+34.86%
585.39M
+171.01%
505.65M
+134.1%
513.05M
+137.53%
434.37M
+6.99%
216.00M
-46.8%
216.00M
-45.11%
216.00M
-94.6%
406.00M
-89.79%
406.00M
--
393.50M
-89.34%
Other Non-Current Liabilities
343.53M
-8.23%
339.19M
+1.16%
348.10M
+7.82%
306.38M
-7.67%
374.34M
+15.14%
335.31M
-9.04%
322.86M
-17.22%
331.82M
-19.94%
325.12M
+157.31%
368.63M
+210.26%
390.02M
+255.75%
414.44M
+405.04%
126.35M
+88.52%
118.81M
+63.88%
109.63M
+40.8%
82.06M
-59.38%
67.03M
-70.68%
72.50M
-43.61%
77.86M
-67.73%
Total Shareholders' Equity
4.53B
-3.22%
4.63B
+16.14%
4.66B
+19.04%
4.65B
+18.62%
4.68B
+22.23%
3.98B
+7.14%
3.91B
+5.63%
3.92B
+8.71%
3.83B
+147.52%
3.72B
+146.52%
3.70B
+152.76%
3.61B
+140.37%
1.55B
+13.31%
1.51B
+8.88%
1.47B
+46.18%
1.50B
-581.92%
1.37B
-45.53%
1.39B
-45.81%
1.00B
-61.39%
Shareholders' Equity
4.53B
-3.22%
4.63B
+16.14%
4.66B
+19.04%
4.65B
+18.62%
4.68B
+22.23%
3.98B
+7.14%
3.91B
+5.63%
3.92B
+8.71%
3.83B
+147.52%
3.72B
+146.52%
3.70B
+152.76%
3.61B
+140.37%
1.55B
+13.31%
1.51B
+8.88%
1.47B
+46.18%
1.50B
-581.92%
1.37B
-45.53%
1.39B
-45.81%
1.00B
-61.39%
Common Equity Attributable to Parent Shareholders
4.53B
-3.22%
4.63B
+16.14%
4.66B
+19.04%
4.65B
+18.62%
4.68B
+22.23%
3.98B
+7.14%
3.91B
+5.63%
3.92B
+8.71%
3.83B
+147.52%
3.72B
+146.52%
3.70B
+152.76%
3.61B
+140.37%
1.55B
+13.31%
1.51B
+8.88%
1.47B
+46.18%
1.50B
-581.92%
1.37B
-45.53%
1.39B
-45.81%
1.00B
-61.39%
Total Liabilities & Equity
7.64B
-4.93%
7.67B
+37.23%
7.91B
+45.51%
7.96B
+44.62%
8.04B
+52.5%
5.59B
+7.5%
5.44B
+7.17%
5.51B
+5.21%
5.27B
+120.87%
5.20B
+147.74%
5.07B
+149.45%
5.24B
+152.47%
2.39B
+13.88%
2.10B
-2.44%
2.03B
+19.98%
2.07B
-51.37%
2.10B
-70.55%
2.15B
-70.08%
1.70B
-76.66%
Net Debt
1.50B
-8.12%
1.64B
+257.11%
1.68B
+347.68%
1.77B
+683.85%
1.63B
+378.43%
459.20M
+39.14%
374.15M
+11.87%
225.41M
+14.67%
341.00M
+2769.88%
330.03M
+491.19%
334.47M
+201.78%
196.56M
+799.11%
11.88M
-95.96%
55.83M
-77.2%
110.83M
-60.01%
21.86M
-99.4%
293.77M
-91.96%
244.83M
-93.49%
277.17M
-92.66%
Working Capital
585.19M
+14.69%
573.09M
+63.8%
523.24M
+42.3%
448.50M
+6.77%
510.23M
-1.05%
349.87M
-16.39%
367.69M
-10.14%
420.07M
+9.2%
515.62M
+6.14%
418.47M
+79.59%
409.20M
+122.54%
384.69M
+85.62%
485.81M
+170.79%
233.02M
+19.08%
183.87M
+21.3%
207.25M
-46.02%
179.40M
-56.41%
195.69M
-105.09%
151.58M
-495.85%
