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NEGG
NEGG Financials
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NEGG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
372.74M
-1.5%
407.32M
-18.38%
378.43M
-14.08%
499.05M
-7.94%
418.52M
-14.24%
440.43M
-14.46%
542.10M
-13.48%
488.02M
-10.23%
514.90M
-2.04%
626.58M
--
543.65M
--
525.61M
--
Total Current Assets
259.82M
+8.64%
283.64M
-17.65%
239.15M
-13.44%
344.45M
-11.86%
262.80M
-14.56%
276.27M
-16.93%
390.82M
-10.97%
307.59M
-21.6%
332.57M
-16.81%
438.96M
--
392.32M
--
399.77M
--
Cash & Short Term Investments
59.06M
+18.89%
96.25M
-6.1%
49.68M
-4.09%
102.51M
-16.36%
54.01M
-34.05%
51.80M
-26.08%
122.56M
+22.57%
81.89M
-28.26%
70.07M
-43.73%
99.99M
--
114.14M
--
124.53M
--
Loans & Receivables - Net
31.05M
-20.94%
66.81M
-20.09%
39.28M
-38.01%
83.61M
-5.73%
52.57M
-13.92%
63.37M
+13.91%
88.69M
+39.28%
61.07M
+35.73%
55.63M
+26.38%
63.68M
--
45.00M
--
44.02M
--
Inventories - Total
152.86M
+15.81%
98.54M
-27.63%
131.99M
-4.21%
136.16M
-12.72%
142.30M
-2.99%
137.79M
-22.98%
156.02M
-36.34%
146.68M
-28.37%
178.89M
-13.74%
245.08M
--
204.78M
--
207.37M
--
Prepaid Expenses
11.44M
+34.72%
14.22M
+5.94%
8.49M
-33.29%
13.42M
-21.03%
9.27M
-23.82%
12.73M
-12.59%
17.00M
-5.28%
12.16M
-42.73%
14.56M
-23.68%
17.95M
--
21.23M
--
19.08M
--
Other Current Assets
5.40M
-44.38%
7.82M
-10.59%
9.71M
-8.27%
8.74M
+33.3%
4.65M
-19.57%
10.59M
-21.11%
6.56M
-46.54%
5.78M
-19.29%
13.42M
+180.95%
12.27M
--
7.17M
--
4.78M
--
Total Non-Current Assets
112.92M
-18.93%
123.68M
-20%
139.28M
-15.16%
154.60M
+2.2%
155.72M
-13.69%
164.16M
-9.96%
151.27M
-19.37%
180.43M
+19.22%
182.33M
+44.9%
187.62M
--
151.34M
--
125.83M
--
Investments - Long-Term
--
--
0.00
-100%
0.00
-100%
2.25M
-80%
2.25M
-80%
5.63M
-50%
11.25M
-25%
11.25M
-25%
11.25M
-25%
15.00M
--
15.00M
--
15.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
2.28M
-76.37%
2.28M
--
9.65M
--
9.65M
--
Property Plant & Equipment - Net
101.07M
-20.12%
111.81M
-19.35%
126.52M
-13.61%
138.63M
+7.27%
141.29M
+4.84%
146.45M
+7.12%
129.24M
-10.71%
134.76M
+17.57%
136.71M
+52.45%
144.73M
--
114.62M
--
89.67M
--
Other Non-Current Assets
11.85M
-7.11%
11.87M
-13.5%
12.75M
+5.47%
13.72M
+27.16%
12.19M
-64.59%
12.09M
-62.32%
10.79M
-57.88%
34.41M
+185.42%
32.09M
+178.97%
25.61M
--
12.06M
--
11.51M
--
Total Liabilities
258.64M
-1.96%
301.23M
-18.51%
263.80M
-10.93%
369.65M
-4.45%
282.72M
-9.72%
296.15M
-11.9%
386.87M
-12.93%
313.15M
-15.97%
336.15M
-7.76%
444.30M
--
372.67M
--
364.43M
--
Total Current Liabilities
207.43M
+4.68%
243.57M
-17.86%
198.16M
-10.12%
296.54M
-4.27%
210.36M
-9.45%
220.48M
-13.79%
309.77M
-13.06%
232.30M
-25.01%
255.74M
-20.9%
356.31M
--
309.76M
--
323.30M
--
Accounts Payable & Accruals
155.22M
+6.66%
196.91M
-21.11%
145.53M
-8.81%
249.60M
-3.31%
174.11M
-7.26%
159.60M
-16.57%
258.15M
-12.63%
187.74M
-27.8%
191.29M
-20.53%
295.46M
--
260.04M
--
240.72M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.78M
-24.87%
7.07M
-6.96%
21.00M
-35.64%
7.60M
+20.13%
7.42M
+19.52%
32.62M
+23.16%
6.33M
-2.32%
6.21M
-3.75%
26.49M
+311.5%
6.47M
--
6.45M
--
6.44M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
123.00K
--
2.19M
--
Operating Lease Liabilities - Short-Term
12.81M
-10.39%
12.61M
-8.17%
14.30M
+13.47%
13.73M
-3.75%
12.87M
-8.3%
12.60M
-13.15%
14.27M
-2.31%
14.03M
+25.31%
14.51M
+61.43%
14.60M
--
11.20M
--
8.99M
--
Other Current Liabilities
23.62M
+36.3%
26.99M
+5.36%
17.33M
+10.7%
25.61M
-17.45%
15.97M
-34.33%
15.65M
-33.23%
31.03M
-21.98%
24.32M
-23.88%
23.44M
-63.92%
39.77M
--
31.95M
--
64.98M
--
Total Non-Current Liabilities
51.20M
-21.99%
57.66M
-21.14%
65.64M
-13.26%
73.11M
-5.18%
72.36M
-10.5%
75.67M
-5.9%
77.11M
-12.37%
80.85M
+28.51%
80.42M
+95.53%
87.99M
--
62.91M
--
41.13M
--
Debt - Long-Term
--
-100%
0.00
-100%
939.00K
-25.83%
1.11M
-20.94%
1.15M
-20.25%
1.27M
-19.72%
1.40M
-23.82%
1.45M
-24.32%
1.58M
-20.43%
1.84M
--
1.91M
--
1.98M
--
Other Non-Current Liabilities
4.34M
+10.35%
4.34M
+11.95%
3.93M
+362.71%
3.88M
+349.02%
1.16M
+34.26%
850.00K
+13.48%
863.00K
+15.22%
861.00K
+14.95%
749.00K
0%
749.00K
--
749.00K
--
749.00K
--
Total Shareholders' Equity
114.10M
-0.46%
106.09M
-18.01%
114.63M
-20.55%
129.39M
-16.64%
135.80M
-22.34%
144.28M
-19.29%
155.22M
-14.85%
174.87M
+2.27%
178.75M
+10.9%
182.28M
--
170.98M
--
161.18M
--
Shareholders' Equity
114.10M
-0.46%
106.09M
-18.01%
114.63M
-20.55%
129.39M
-16.64%
135.80M
-22.34%
144.28M
-19.29%
155.22M
-14.85%
174.87M
+2.27%
178.75M
+10.9%
182.28M
--
170.98M
--
161.18M
--
Common Equity Attributable to Parent Shareholders
114.10M
-0.46%
106.09M
-18.01%
114.63M
-20.55%
129.39M
-16.64%
135.80M
-22.34%
144.28M
-19.29%
155.22M
-14.85%
174.87M
+2.27%
178.75M
+10.9%
182.28M
--
170.98M
--
161.18M
--
Total Liabilities & Equity
372.74M
-1.5%
407.32M
-18.38%
378.43M
-14.08%
499.05M
-7.94%
418.52M
-14.24%
440.43M
-14.46%
542.10M
-13.48%
488.02M
-10.23%
514.90M
-2.04%
626.58M
--
543.65M
--
525.61M
--
Net Debt
-43.29M
+56.04%
-89.19M
-4.92%
-27.74M
+54.91%
-93.80M
-18.31%
-45.44M
-38.79%
-17.91M
-57.37%
-114.83M
+25.26%
-74.23M
-29.82%
-42.00M
-63.82%
-91.67M
--
-105.78M
--
-116.11M
--
Working Capital
52.39M
+27.81%
40.07M
-16.35%
40.99M
-26.53%
47.91M
-40.89%
52.44M
-30.35%
55.79M
-27.39%
81.05M
-1.93%
75.29M
-8.81%
76.83M
+0.47%
82.65M
--
82.56M
--
76.47M
--
