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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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NG 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
335.91M
+206.06%
345.38M
+201.04%
329.30M
+170.85%
102.03M
-19.59%
109.75M
-17.66%
114.73M
-16.94%
121.58M
-14.9%
126.88M
-16.17%
133.29M
-16.27%
138.13M
-17.08%
142.87M
-19.97%
151.36M
-19.66%
159.19M
-19.95%
166.58M
-18.42%
178.51M
-16.31%
188.41M
-13.59%
198.85M
-11.4%
204.19M
-10.83%
213.30M
-9.25%
218.04M
--
Total Current Assets
117.49M
+14.34%
126.17M
+17.79%
321.39M
+182.06%
94.64M
-21.06%
102.75M
-19.23%
107.11M
-18.79%
113.94M
-15.71%
119.89M
-16.28%
127.22M
-16.6%
131.90M
-16.05%
135.18M
-5.67%
143.21M
-8.46%
152.54M
-9.98%
157.11M
-9.64%
143.31M
-21.69%
156.44M
-17.33%
169.45M
-13.72%
173.87M
-13.12%
183.01M
+35.22%
189.24M
--
Cash & Short Term Investments
115.14M
+13.75%
125.17M
+18.56%
318.74M
+183.15%
92.97M
-20.88%
101.22M
-19.5%
105.57M
-18.84%
112.57M
+3.32%
117.50M
+1.16%
125.75M
-0.11%
130.08M
-1.4%
108.95M
-23.43%
116.16M
-25.12%
125.88M
-25.57%
131.93M
-23.89%
142.29M
+32.26%
155.13M
+35.85%
169.12M
+38.73%
173.34M
+37.19%
107.59M
-19.91%
114.19M
--
Loans & Receivables - Net
1.31M
+304.64%
776.00K
-32.81%
1.30M
+138.83%
741.00K
-51.76%
323.00K
-6.38%
1.16M
-26.01%
546.00K
-97.87%
1.54M
-94.11%
345.00K
-98.64%
1.56M
-93.74%
25.61M
+6209.11%
26.08M
+7329.06%
25.36M
+8296.69%
24.93M
+55302.22%
406.00K
-99.46%
351.00K
-99.53%
302.00K
-99.59%
45.00K
-99.94%
74.64M
+10763.9%
74.01M
--
Prepaid Expenses
1.04M
-14.08%
221.00K
-41.99%
1.35M
+62.58%
928.00K
+8.79%
1.21M
+7.29%
381.00K
+49.41%
831.00K
+36.01%
853.00K
-11.97%
1.13M
-13.33%
255.00K
+2%
611.00K
0%
969.00K
+1.04%
1.30M
+5092%
250.00K
-48.35%
611.00K
-22.17%
959.00K
-7.61%
25.00K
-98.07%
484.00K
+216.34%
785.00K
+140.8%
1.04M
--
Total Non-Current Assets
218.43M
+3020.82%
219.22M
+2775.76%
7.90M
+3.55%
7.39M
+5.68%
7.00M
+15.29%
7.62M
+22.2%
7.63M
-0.75%
6.99M
-14.26%
6.07M
-8.72%
6.24M
-34.11%
7.69M
-78.16%
8.15M
-74.49%
6.65M
-77.38%
9.47M
-68.78%
35.20M
+16.23%
31.97M
+11.01%
29.40M
+4.8%
30.32M
+5.01%
30.29M
-69.62%
28.80M
--
Investments - Long-Term
4.41M
+30.09%
3.40M
+11.67%
2.73M
-10.63%
2.52M
+4.43%
3.39M
+61.13%
3.04M
+39.97%
3.06M
+38.43%
2.41M
+13.45%
2.10M
+13.93%
2.17M
+17.51%
2.21M
-13.95%
2.13M
-9.3%
1.84M
+0.82%
1.85M
+5.41%
2.57M
+27.71%
2.35M
+41.18%
1.83M
+30.53%
1.75M
+7.21%
2.01M
+69.76%
1.66M
--
Investment in Associate, JV & Subsidiary
213.20M
+8109.55%
214.95M
+6034.36%
4.25M
+22.99%
3.91M
+4.8%
2.60M
-15.43%
3.50M
+13.07%
3.45M
-24.95%
3.73M
-27.05%
3.07M
-20.19%
3.10M
-53.1%
4.60M
-39.3%
5.12M
-6.49%
3.85M
+7.61%
6.61M
+39.85%
7.58M
+65.84%
5.47M
+52.34%
3.58M
+36.8%
4.72M
+17.98%
4.57M
+32.06%
3.59M
--
Property Plant & Equipment - Net
818.00K
-19.41%
873.00K
-18.87%
922.00K
-17.68%
957.00K
+13.12%
1.01M
+13.03%
1.08M
+11.5%
1.12M
+27.42%
846.00K
-7.14%
898.00K
-6.26%
965.00K
-4.46%
879.00K
-17.46%
911.00K
+146.88%
958.00K
+126.48%
1.01M
+109.98%
1.06M
+93.99%
369.00K
-37.24%
423.00K
-33.28%
481.00K
-29.68%
549.00K
-23.32%
588.00K
--
Total Liabilities
172.12M
+9.51%
168.27M
+10.31%
164.02M
+10.04%
158.15M
+10.6%
157.17M
+11.06%
152.54M
+10.46%
149.05M
+11.18%
143.00M
+9.95%
141.51M
+9.46%
138.09M
+9.85%
134.06M
+9.12%
130.06M
+8.4%
129.29M
+7.23%
125.70M
+7.2%
122.86M
+6.68%
119.98M
+6.01%
120.57M
+6.03%
117.26M
+3.53%
115.17M
+4.04%
113.18M
--
Total Current Liabilities
4.94M
+10.08%
4.69M
+30.58%
4.19M
+7.66%
1.98M
+7.97%
4.49M
+14.85%
3.59M
-9.32%
3.89M
+17.3%
1.83M
-25.91%
3.91M
-15.07%
3.96M
+14.52%
3.32M
+20.22%
2.47M
+7.66%
4.60M
+4.93%
3.46M
+23.59%
2.76M
+28.74%
2.30M
+44.53%
4.38M
+24.91%
2.80M
-11.57%
2.14M
-0.79%
1.59M
--
Accounts Payable & Accruals
4.64M
+20.35%
4.35M
+44.03%
3.84M
+28.35%
1.65M
+10.75%
3.85M
+10.02%
3.02M
-15.79%
3.00M
+50.81%
1.49M
+28.61%
3.50M
+6.09%
3.59M
+39.15%
1.99M
+7.7%
1.16M
-8.68%
3.30M
-0.54%
2.58M
+7.72%
1.84M
+6.28%
1.27M
+6.47%
3.32M
+6.55%
2.40M
-9.35%
1.74M
+5.34%
1.19M
--
Income Taxes Payable
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
220.00K
--
321.00K
--
594.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
177.00K
+4.73%
176.00K
+4.14%
175.00K
+4.79%
170.00K
-6.59%
169.00K
-11.98%
169.00K
-10.58%
167.00K
-9.24%
182.00K
+8.33%
192.00K
+35.21%
189.00K
+31.25%
184.00K
+26.03%
168.00K
-12.04%
142.00K
-36.61%
144.00K
-34.84%
146.00K
-33.94%
191.00K
-10.33%
224.00K
+8.21%
221.00K
+9.95%
221.00K
+15.1%
213.00K
--
Other Current Liabilities
124.00K
-49.18%
159.00K
+103.85%
170.00K
+25.93%
161.00K
-1.23%
244.00K
+15.09%
78.00K
-56.91%
135.00K
-88.23%
163.00K
-85.81%
212.00K
-81.66%
181.00K
-75.34%
1.15M
+49.15%
1.15M
+36.79%
1.16M
+37.62%
734.00K
+303.3%
769.00K
+311.23%
840.00K
+349.2%
840.00K
+361.54%
182.00K
0%
187.00K
+2.75%
187.00K
--
Total Non-Current Liabilities
167.18M
+9.5%
163.58M
+9.83%
159.83M
+10.11%
156.17M
+10.63%
152.68M
+10.96%
148.95M
+11.05%
145.16M
+11.02%
141.17M
+10.65%
137.61M
+10.36%
134.13M
+9.72%
130.75M
+8.87%
127.58M
+8.42%
124.69M
+7.32%
122.25M
+6.8%
120.10M
+6.26%
117.68M
+5.46%
116.19M
+5.43%
114.47M
+3.96%
113.03M
+4.14%
111.59M
--
Debt - Long-Term
166.30M
+9.75%
162.62M
+9.97%
158.79M
+10.24%
155.09M
+10.5%
151.52M
+10.8%
147.88M
+10.96%
144.05M
+10.94%
140.34M
+10.83%
136.75M
+10.56%
133.27M
+10.04%
129.84M
+9.18%
126.63M
+8.01%
123.69M
+6.88%
121.12M
+6.04%
118.92M
+5.5%
117.23M
+5.39%
115.72M
+5.39%
114.22M
+5.39%
112.72M
+5.39%
111.23M
--
Other Non-Current Liabilities
300.00K
-25%
325.00K
+30%
350.00K
+40%
375.00K
+50%
400.00K
+60%
250.00K
+25%
250.00K
+25%
250.00K
+25%
250.00K
+25%
200.00K
-28.57%
200.00K
-28.57%
200.00K
+21.95%
200.00K
-28.57%
280.00K
--
280.00K
--
164.00K
--
280.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
163.79M
-445.44%
177.11M
-568.44%
165.28M
-701.62%
-56.13M
+248.24%
-47.42M
+476.63%
-37.81M
-92317.07%
-27.47M
-412%
-16.12M
-175.65%
-8.22M
-127.5%
41.00K
-99.9%
8.80M
-84.18%
21.30M
-68.87%
29.90M
-61.8%
40.88M
-52.98%
55.66M
-43.28%
68.43M
-34.74%
78.28M
-29.3%
86.93M
-24.88%
98.13M
-21.08%
104.86M
--
Shareholders' Equity
163.79M
-445.44%
177.11M
-568.44%
165.28M
-701.62%
-56.13M
+248.24%
-47.42M
+476.63%
-37.81M
-92317.07%
-27.47M
-412%
-16.12M
-175.65%
-8.22M
-127.5%
41.00K
-99.9%
8.80M
-84.18%
21.30M
-68.87%
29.90M
-61.8%
40.88M
-52.98%
55.66M
-43.28%
68.43M
-34.74%
78.28M
-29.3%
86.93M
-24.88%
98.13M
-21.08%
104.86M
--
Common Equity Attributable to Parent Shareholders
163.79M
-445.44%
177.11M
-568.44%
165.28M
-701.62%
-56.13M
+248.24%
-47.42M
+476.63%
-37.81M
-92317.07%
-27.47M
-412%
-16.12M
-175.65%
-8.22M
-127.5%
41.00K
-99.9%
8.80M
-84.18%
21.30M
-68.87%
29.90M
-61.8%
40.88M
-52.98%
55.66M
-43.28%
68.43M
-34.74%
78.28M
-29.3%
86.93M
-24.88%
98.13M
-21.08%
104.86M
--
Total Liabilities & Equity
335.91M
+206.06%
345.38M
+201.04%
329.30M
+170.85%
102.03M
-19.59%
109.75M
-17.66%
114.73M
-16.94%
121.58M
-14.9%
126.88M
-16.17%
133.29M
-16.27%
138.13M
-17.08%
142.87M
-19.97%
151.36M
-19.66%
159.19M
-19.95%
166.58M
-18.42%
178.51M
-16.31%
188.41M
-13.59%
198.85M
-11.4%
204.19M
-10.83%
213.30M
-9.25%
218.04M
--
Net Debt
51.15M
+1.7%
37.45M
-11.48%
-159.94M
-608.09%
62.12M
+171.95%
50.30M
+357.3%
42.31M
+1224.19%
31.48M
+50.71%
22.84M
+118.21%
11.00M
-600.64%
3.19M
-129.54%
20.89M
-189.36%
10.47M
-127.62%
-2.20M
-95.89%
-10.81M
-81.71%
-23.37M
-555.79%
-37.90M
+1181.2%
-53.40M
+341.15%
-59.12M
+228.94%
5.13M
-118.73%
-2.96M
--
Working Capital
112.55M
+14.53%
121.48M
+17.35%
317.20M
+188.22%
92.66M
-21.51%
98.27M
-20.31%
103.52M
-19.09%
110.05M
-16.54%
118.06M
-16.11%
123.31M
-16.65%
127.94M
-16.74%
131.86M
-6.18%
140.73M
-8.7%
147.94M
-10.38%
153.66M
-10.18%
140.55M
-22.29%
154.15M
-17.86%
165.07M
-14.42%
171.07M
-13.14%
180.86M
+35.8%
187.65M
--
