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NGS 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
562.31M
+12.9%
525.53M
+7.43%
501.69M
+3.19%
492.53M
+2.88%
498.07M
+10.24%
489.17M
+15.78%
486.18M
+29.03%
478.73M
+45.84%
451.81M
+50.55%
422.49M
+43.96%
376.81M
+28.05%
328.25M
+9.96%
300.11M
-1.38%
293.48M
-4.28%
294.27M
-4.43%
298.51M
-2.7%
304.31M
0%
306.60M
+1.81%
307.92M
+1.73%
Total Current Assets
51.00M
-13.54%
48.88M
-30.56%
47.16M
-40.18%
48.18M
-36.84%
58.98M
-12.39%
70.40M
+6.48%
78.84M
+32.16%
76.27M
+40.86%
67.33M
+35.18%
66.11M
+23.9%
59.66M
+1.38%
54.15M
-16.83%
49.81M
-28.49%
53.36M
-26%
58.84M
-21.61%
65.10M
-10.47%
69.65M
+4.15%
72.10M
+23.02%
75.07M
+28.81%
Cash & Short Term Investments
0.00
-100%
325.00K
-91.01%
2.15M
-59.02%
2.14M
-22%
410.00K
+108.12%
3.62M
-15.63%
5.24M
-29.32%
2.75M
-18.56%
197.00K
-92.38%
4.29M
-56.39%
7.41M
-54.88%
3.37M
-85.3%
2.59M
-89.41%
9.83M
-62.45%
16.43M
-46.47%
22.94M
-20.68%
24.42M
-11.38%
26.17M
+69.39%
30.68M
+135.1%
Loans & Receivables - Net
25.04M
-30.82%
25.15M
-43.34%
26.68M
-50.46%
26.91M
-46.95%
36.19M
-8.56%
44.39M
+36.95%
53.85M
+103.15%
50.72M
+93.56%
39.58M
+63.98%
32.41M
+38.51%
26.51M
+8.55%
26.21M
+19.51%
24.14M
+4.34%
23.40M
-1.55%
24.42M
+0.65%
21.93M
-6.38%
23.13M
+7.76%
23.77M
-10.87%
24.26M
-4.9%
Inventories - Total
21.51M
+6.61%
18.33M
-9.48%
17.34M
-7.8%
18.05M
-16.58%
20.18M
-22.75%
20.25M
-27.56%
18.81M
-24.99%
21.64M
-7.58%
26.11M
+20.01%
27.96M
+51.32%
25.08M
+44.69%
23.41M
+21.13%
21.76M
+1.72%
18.48M
-13.44%
17.33M
-13.27%
19.33M
-3%
21.39M
+24.92%
21.35M
+35.45%
19.98M
+2.87%
Prepaid Expenses
2.23M
+0.91%
2.85M
+33.05%
992.00K
+5.76%
1.07M
-7.49%
2.21M
+53.69%
2.14M
+46.91%
938.00K
+42.55%
1.16M
+0.61%
1.44M
+8.62%
1.46M
-11.92%
658.00K
-1.35%
1.16M
+27.62%
1.32M
+88.59%
1.65M
+103.07%
667.00K
+366.43%
905.00K
+103.37%
701.00K
-3.04%
814.00K
+11.2%
143.00K
-51.19%
Assets Held for Sale - Short-Term
2.23M
--
2.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
511.31M
+16.45%
476.64M
+13.82%
454.53M
+11.59%
444.35M
+10.41%
439.09M
+14.2%
418.77M
+17.51%
407.33M
+28.44%
402.46M
+46.83%
384.49M
+53.61%
356.37M
+48.41%
317.15M
+34.72%
274.10M
+17.44%
250.31M
+6.67%
240.12M
+2.4%
235.42M
+1.11%
233.40M
-0.29%
234.66M
-1.17%
234.50M
-3.32%
232.85M
-4.72%
Property Plant & Equipment - Net
501.89M
+16.91%
469.62M
+15.13%
448.43M
+12.65%
438.62M
+11.21%
429.30M
+13.96%
407.92M
+17.09%
398.07M
+28.45%
394.41M
+46.63%
376.72M
+53.6%
348.38M
+48.15%
309.91M
+34.55%
268.98M
+17.92%
245.26M
+6.71%
235.16M
+2.36%
230.32M
+0.81%
228.10M
-0.75%
229.84M
-1.45%
229.73M
-3.69%
228.47M
-5.06%
Other Non-Current Assets
9.42M
+3.44%
7.03M
-30.7%
6.11M
-28.35%
5.74M
-21.16%
9.11M
+30.78%
10.14M
+41.79%
8.52M
+33.73%
7.27M
+72.21%
6.96M
+69%
7.15M
+79.05%
6.37M
+55.23%
4.22M
-1.31%
4.12M
+9.49%
4.00M
+8.62%
4.11M
+25.8%
4.28M
+37.4%
3.76M
+23.46%
3.68M
+30.75%
3.26M
+30.31%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
681.00K
-15.51%
712.00K
-14.93%
744.00K
-14.38%
775.00K
-13.89%
806.00K
-13.43%
837.00K
-13.08%
869.00K
-12.58%
900.00K
-12.2%
931.00K
-11.92%
963.00K
-11.49%
994.00K
-11.17%
1.02M
-10.95%
1.06M
-10.58%
1.09M
-10.31%
1.12M
-10.12%
Total Liabilities
290.89M
+17.82%
259.31M
+6.49%
241.43M
-1.42%
237.47M
-2.21%
246.88M
+13.33%
243.50M
+27.56%
244.91M
+67.68%
242.84M
+147.36%
217.85M
+211.86%
190.90M
+199.58%
146.06M
+139.9%
98.17M
+56.83%
69.85M
+16.85%
63.72M
+8.56%
60.88M
+7.72%
62.60M
+13.28%
59.78M
+16.18%
58.70M
+21.52%
56.52M
+11.83%
Total Current Liabilities
27.80M
-17.06%
24.79M
-17.75%
22.45M
-8.11%
17.36M
-46.94%
33.51M
-25.95%
30.14M
-36.18%
24.43M
-41.87%
32.71M
+7.61%
45.26M
+76.97%
47.23M
+121.89%
42.02M
+125.07%
30.40M
+49.91%
25.57M
+64.68%
21.28M
+49.39%
18.67M
+57.32%
20.28M
+86.7%
15.53M
+103.27%
14.25M
+220.09%
11.87M
+67.87%
Accounts Payable & Accruals
27.80M
-17.06%
24.79M
-17.75%
22.45M
-8.11%
17.20M
-46.63%
33.51M
-25.79%
30.14M
-36%
24.43M
-41.54%
32.24M
+6.72%
45.16M
+77.16%
47.09M
+122.19%
41.78M
+125.25%
30.21M
+59.84%
25.49M
+72.92%
21.20M
+57.91%
18.55M
+59.03%
18.90M
+106.69%
14.74M
+129.04%
13.42M
+260.25%
11.66M
+121.12%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
153.00K
+163.79%
--
-100%
--
-100%
--
-100%
58.00K
-62.58%
98.00K
+19.51%
133.00K
+51.14%
123.00K
+2.5%
155.00K
+127.94%
82.00K
-12.77%
88.00K
-32.82%
120.00K
-28.99%
68.00K
-65.66%
94.00K
-53.69%
131.00K
-28.42%
169.00K
-9.63%
Other Current Liabilities
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
418.00K
+1029.73%
0.00
--
0.00
--
114.00K
--
37.00K
-97.18%
0.00
-100%
0.00
-100%
0.00
-100%
1.31M
+18.95%
693.00K
+18.87%
693.00K
+454.4%
34.00K
-97.14%
Total Non-Current Liabilities
263.09M
+23.3%
234.52M
+9.92%
218.98M
-0.68%
220.11M
+4.75%
213.37M
+23.63%
213.37M
+48.51%
220.48M
+111.92%
210.12M
+210.05%
172.59M
+289.76%
143.67M
+238.55%
104.04M
+146.46%
67.77M
+60.15%
44.28M
+0.07%
42.44M
-4.53%
42.21M
-5.46%
42.32M
-4.68%
44.25M
+1%
44.45M
+1.37%
44.65M
+2.71%
Debt - Long-Term
208.00M
+27.61%
182.00M
+11.66%
168.00M
-2.33%
170.00M
+3.66%
163.00M
+27.34%
163.00M
+62.98%
172.00M
+181.92%
164.00M
+556%
128.00M
+6300%
100.01M
--
61.01M
--
25.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
4.42M
-5.56%
3.64M
-40.09%
3.66M
-32.14%
3.79M
-12.22%
4.68M
+45.14%
6.08M
+84.68%
5.39M
+86.12%
4.31M
+55.2%
3.22M
+28.15%
3.29M
+26.93%
2.90M
+6.27%
2.78M
-1.21%
2.52M
-2.44%
2.59M
+2.01%
2.73M
+14.63%
2.81M
+26.65%
2.58M
+33.51%
2.54M
+42.75%
2.38M
+67.94%
Total Shareholders' Equity
271.42M
+8.06%
266.21M
+8.37%
260.26M
+7.87%
255.06M
+8.12%
251.19M
+7.36%
245.66M
+6.08%
241.27M
+4.56%
235.89M
+2.53%
233.97M
+1.61%
231.59M
+0.8%
230.75M
-1.13%
230.08M
-2.47%
230.26M
-5.83%
229.76M
-7.32%
233.38M
-7.17%
235.91M
-6.22%
244.53M
-3.3%
247.90M
-1.96%
251.40M
-0.29%
Shareholders' Equity
271.42M
+8.06%
266.21M
+8.37%
260.26M
+7.87%
255.06M
+8.12%
251.19M
+7.36%
245.66M
+6.08%
241.27M
+4.56%
235.89M
+2.53%
233.97M
+1.61%
231.59M
+0.8%
230.75M
-1.13%
230.08M
-2.47%
230.26M
-5.83%
229.76M
-7.32%
233.38M
-7.17%
235.91M
-6.22%
244.53M
-3.3%
247.90M
-1.96%
251.40M
-0.29%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
271.42M
+8.06%
266.21M
+8.37%
260.26M
+7.87%
255.06M
+8.12%
251.19M
+7.36%
245.66M
+6.08%
241.27M
+4.56%
235.89M
+2.53%
233.97M
+1.61%
231.59M
+0.8%
230.75M
-1.13%
230.08M
-2.47%
230.26M
-5.83%
229.76M
-7.32%
233.38M
-7.17%
235.91M
-6.22%
244.53M
-3.3%
247.90M
-1.96%
251.40M
-0.29%
Total Liabilities & Equity
562.31M
+12.9%
525.53M
+7.43%
501.69M
+3.19%
492.53M
+2.88%
498.07M
+10.24%
489.17M
+15.78%
486.18M
+29.03%
478.73M
+45.84%
451.81M
+50.55%
422.49M
+43.96%
376.81M
+28.05%
328.25M
+9.96%
300.11M
-1.38%
293.48M
-4.28%
294.27M
-4.43%
298.51M
-2.7%
304.31M
0%
306.60M
+1.81%
307.92M
+1.73%
Net Debt
208.00M
+27.93%
181.68M
+13.99%
165.85M
-0.54%
167.86M
+4.1%
162.59M
+27.22%
159.38M
+66.5%
166.76M
+211.13%
161.25M
+645.58%
127.80M
-21909.39%
95.72M
-1074%
53.60M
-426.31%
21.63M
-194.27%
-586.00K
-97.6%
-9.83M
-62.45%
-16.43M
-46.47%
-22.94M
-19.52%
-24.42M
-10.01%
-26.17M
+74.09%
-30.68M
+142.86%
Working Capital
23.20M
-8.89%
24.09M
-40.15%
24.71M
-54.58%
30.82M
-29.25%
25.47M
+15.4%
40.26M
+113.18%
54.41M
+208.51%
43.56M
+83.42%
22.07M
-8.93%
18.88M
-41.12%
17.64M
-56.1%
23.75M
-47.02%
24.23M
-55.22%
32.07M
-44.56%
40.17M
-36.43%
44.83M
-27.53%
54.12M
-8.63%
57.85M
+6.82%
63.20M
+23.42%
