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0.000%
)
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Overview
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NL 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
500.20M
-14.59%
523.70M
-9.71%
520.02M
-8.58%
578.26M
+0.28%
585.65M
+2.66%
580.03M
-1.09%
568.82M
-4.24%
576.66M
-5.44%
570.48M
-2.22%
586.42M
-8.43%
593.97M
-3.38%
609.87M
+2.3%
583.41M
+1.81%
640.40M
+11.31%
614.72M
+9.95%
596.15M
+8.76%
573.04M
+5.61%
575.35M
+5.29%
559.08M
+3.71%
Total Current Assets
174.30M
-22.73%
183.69M
-19.21%
179.62M
-17.72%
237.96M
+9.02%
225.58M
+9.44%
227.36M
+9.11%
218.30M
+9.9%
218.26M
+12.53%
206.12M
+10.81%
208.37M
-0.28%
198.64M
+0.65%
193.97M
+0.17%
186.01M
-0.38%
208.96M
+11.97%
197.35M
+12.7%
193.65M
+13.14%
186.72M
+13.33%
186.63M
+8.73%
175.10M
+1.76%
Cash & Short Term Investments
101.92M
-30.17%
111.47M
-37.86%
110.00M
-34.49%
163.15M
-0.92%
145.96M
-0.06%
179.39M
+16.3%
167.92M
+16.74%
164.67M
+18.44%
146.05M
+14.15%
154.24M
+1.98%
143.83M
-0.84%
139.03M
-5.42%
127.95M
-10.02%
151.25M
+4.11%
145.06M
+7.59%
147.00M
+7.27%
142.20M
+10.41%
145.27M
+8.17%
134.83M
+1.06%
Loans & Receivables - Net
18.14M
+24.39%
16.97M
+7.21%
18.13M
+0.9%
23.74M
+33.9%
14.58M
-29.48%
15.83M
+0.96%
17.97M
-8.31%
17.73M
-4.2%
20.68M
+7.59%
15.68M
-11.43%
19.60M
+10.27%
18.51M
+18.56%
19.22M
+26.8%
17.70M
+6.2%
17.78M
+3.31%
15.61M
+36.26%
15.16M
+18.9%
16.67M
+41.73%
17.21M
+9.38%
Inventories - Total
30.95M
+10.51%
32.90M
+20.24%
29.16M
+5.86%
28.37M
-7.64%
28.01M
-18.3%
27.36M
-18.96%
27.54M
-8.9%
30.71M
-1.85%
34.28M
+2.83%
33.77M
+1.39%
30.23M
+7.67%
31.29M
+22.03%
33.34M
+41.64%
33.30M
+66.95%
28.08M
+54.7%
25.64M
+39.84%
23.54M
+22.8%
19.95M
-8.57%
18.15M
-4.27%
Prepaid Expenses
2.02M
-72.36%
1.67M
-11.02%
1.78M
-8.57%
2.15M
-3.62%
7.29M
+233.78%
1.88M
+5.86%
1.95M
-7.37%
2.23M
-1.8%
2.19M
-18.38%
1.77M
-54.29%
2.10M
-42.65%
2.28M
-13.46%
2.68M
-13.45%
3.88M
+94.24%
3.67M
+65.03%
2.63M
+60.56%
3.09M
+132.56%
2.00M
+91.38%
2.22M
+74.69%
Other Current Assets
21.27M
-28.46%
20.67M
+613.85%
20.55M
+603.91%
20.55M
+604.32%
29.73M
+919.68%
2.90M
-0.58%
2.92M
+1.88%
2.92M
+1.85%
2.92M
+3.15%
2.91M
+3.04%
2.87M
+3.62%
2.86M
+3.58%
2.83M
+3.4%
2.83M
+3.4%
2.77M
+2.6%
2.77M
+2.6%
2.73M
+0.59%
2.73M
+0.59%
2.69M
-0.07%
Total Non-Current Assets
325.90M
-9.49%
340.02M
-3.59%
340.41M
-2.88%
340.30M
-5.05%
360.07M
-1.18%
352.67M
-6.71%
350.51M
-11.34%
358.40M
-13.83%
364.37M
-8.31%
378.05M
-12.38%
395.33M
-5.28%
415.90M
+3.33%
397.40M
+2.87%
431.44M
+10.99%
417.37M
+8.7%
402.50M
+6.77%
386.33M
+2.25%
388.72M
+3.71%
383.98M
+4.62%
Investments - Long-Term
18.90M
-52.71%
19.36M
-9.37%
19.46M
-5.41%
28.02M
+53.98%
39.97M
+151.66%
21.36M
+38.76%
20.58M
-1.32%
18.19M
-30.95%
15.88M
-47.3%
15.39M
-71.66%
20.85M
-40.6%
26.35M
-23.48%
30.14M
+7.84%
54.31M
+86.36%
35.11M
+42.9%
34.44M
+89.14%
27.94M
+77.28%
29.14M
+132.16%
24.57M
+65.94%
Investment in Associate, JV & Subsidiary
254.60M
-4.81%
268.31M
+8.86%
268.76M
+8.8%
259.58M
+0.54%
267.46M
+0.08%
246.47M
-12.19%
247.02M
-15.01%
258.18M
-15.46%
267.23M
-5.58%
280.67M
-4.03%
290.65M
-2.14%
305.41M
+7.73%
283.04M
+4.09%
292.45M
+7.18%
296.99M
+8.82%
283.50M
+4.28%
271.92M
-0.93%
272.85M
-0.54%
272.93M
+3.55%
Property Plant & Equipment - Net
23.98M
-1.15%
23.90M
-3.4%
23.55M
-6.48%
24.03M
-7.1%
24.26M
-7.48%
24.74M
-8.8%
25.18M
-9.78%
25.86M
-9.87%
26.22M
-9.77%
27.12M
-7.93%
27.91M
-6.63%
28.69M
-1.67%
29.06M
+1.81%
29.46M
+2.61%
29.90M
+5.05%
29.18M
+0.8%
28.54M
-2.79%
28.71M
-4.07%
28.46M
-6.26%
Other Non-Current Assets
1.27M
+3.01%
1.30M
-96.05%
1.48M
-95.17%
1.52M
-94.74%
1.23M
-95.58%
32.95M
+18.92%
30.58M
+6.31%
29.00M
+2.51%
27.88M
-0.48%
27.71M
-1.28%
28.76M
+1.91%
28.29M
+0.23%
28.01M
-8.95%
28.07M
-9.06%
28.22M
-8.55%
28.23M
-8.35%
30.76M
-1.08%
30.86M
+0.05%
30.86M
-0.92%
Intangible Assets - Net
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
27.16M
0%
Total Liabilities
106.93M
-40.83%
106.69M
-42.27%
103.19M
-42.26%
162.35M
-12.19%
180.72M
-2.2%
184.81M
-6.49%
178.73M
-11.82%
184.90M
-10.73%
184.78M
-7.55%
197.65M
-9.93%
202.69M
-4.18%
207.12M
-1.92%
199.86M
-3.76%
219.43M
+1.23%
211.54M
-0.34%
211.18M
-0.76%
207.66M
-1.41%
216.77M
-1.44%
212.26M
-3.91%
Total Current Liabilities
35.17M
+4.79%
33.98M
+14.95%
30.94M
+25.75%
91.06M
+199.06%
33.57M
+11.81%
29.56M
+0.76%
24.60M
-7.93%
30.45M
-5%
30.02M
-6.26%
29.34M
-6.86%
26.72M
-2.86%
32.05M
+4.76%
32.03M
+6.3%
31.50M
+14.38%
27.51M
+10.56%
30.60M
+11.23%
30.13M
+9.95%
27.54M
+4.52%
24.88M
-7.41%
Accounts Payable & Accruals
32.14M
+5.38%
31.66M
+23.27%
28.06M
+27.58%
88.63M
+217.39%
30.50M
+13.6%
25.69M
-4.19%
21.99M
-6.11%
27.92M
-3.77%
26.85M
-8%
26.81M
-6.85%
23.42M
-6.09%
29.02M
+2.8%
29.18M
+5.83%
28.78M
+13.58%
24.94M
+11.31%
28.23M
+10.67%
27.57M
+9.67%
25.34M
+4.98%
22.41M
-5.38%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
5.00K
-37.5%
5.00K
-37.5%
--
--
--
--
8.00K
-75%
8.00K
-68%
0.00
-100%
0.00
-100%
32.00K
-61.9%
Other Current Liabilities
3.04M
-1.04%
2.32M
-40.22%
2.88M
+10.31%
2.44M
-3.56%
3.07M
-3.37%
3.87M
+53.18%
2.61M
-20.69%
2.53M
-16.63%
3.17M
+11.52%
2.53M
-6.99%
3.29M
+28.81%
3.03M
+28.23%
2.85M
+11.34%
2.72M
+23.65%
2.56M
+4.8%
2.36M
+19.46%
2.56M
+14.05%
2.20M
+4.32%
2.44M
-21.41%
Total Non-Current Liabilities
71.76M
-51.24%
72.71M
-53.16%
72.26M
-53.12%
71.29M
-53.84%
147.15M
-4.91%
155.25M
-7.76%
154.13M
-12.41%
154.45M
-11.78%
154.75M
-7.79%
168.31M
-10.44%
175.97M
-4.38%
175.07M
-3.05%
167.84M
-5.46%
187.93M
-0.69%
184.04M
-1.79%
180.58M
-2.54%
177.53M
-3.11%
189.23M
-2.25%
187.38M
-3.43%
Accrued Expenses - Long-Term
10.47M
-88.26%
10.60M
-88.13%
10.99M
-87.7%
11.14M
-87.54%
89.16M
-0.25%
89.28M
-0.26%
89.36M
-0.3%
89.45M
-0.31%
89.39M
-0.48%
89.51M
-0.86%
89.63M
-0.74%
89.73M
-0.63%
89.81M
-0.66%
90.28M
-0.41%
90.30M
-0.6%
90.30M
-1.19%
90.41M
-0.12%
90.65M
-0.05%
90.85M
-0.04%
Debt - Long-Term
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
Other Non-Current Liabilities
1.36M
-76.22%
1.34M
-94.05%
1.44M
-93.69%
6.26M
-72.51%
5.71M
-74.22%
22.59M
-34.74%
22.83M
-34.45%
22.77M
-34.42%
22.14M
-32.35%
34.62M
-23.66%
34.83M
-23.87%
34.72M
-24.08%
32.73M
-27.67%
45.34M
-23.19%
45.74M
-22.82%
45.73M
-23.24%
45.25M
-23%
59.03M
-20.54%
59.27M
-20.39%
Total Shareholders' Equity
393.27M
-2.88%
417.01M
+5.51%
416.83M
+6.86%
415.90M
+6.16%
404.93M
+4.98%
395.22M
+1.66%
390.08M
-0.3%
391.76M
-2.73%
385.71M
+0.56%
388.77M
-7.65%
391.28M
-2.95%
402.75M
+4.62%
383.55M
+4.97%
420.98M
+17.4%
403.18M
+16.25%
384.97M
+14.8%
365.38M
+10.07%
358.57M
+9.81%
346.82M
+8.99%
Shareholders' Equity
375.38M
-2.76%
397.58M
+6.56%
397.64M
+8.02%
396.90M
+7.33%
386.04M
+5.98%
373.09M
+1.48%
368.13M
-0.59%
369.81M
-3.23%
364.24M
+0.3%
367.66M
-7.63%
370.29M
-2.66%
382.15M
+5.43%
363.17M
+5.91%
398.04M
+18.36%
380.43M
+17.11%
362.47M
+16.22%
342.89M
+11.11%
336.30M
+10.89%
324.84M
+10.09%
Preferred Shareholders Equity
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
375.38M
-2.76%
397.58M
+6.56%
397.64M
+8.02%
396.90M
+7.33%
386.04M
+5.98%
373.09M
+1.48%
368.13M
-0.59%
369.81M
-3.23%
364.24M
+0.3%
367.66M
-7.63%
370.29M
-2.66%
382.15M
+5.43%
363.17M
+5.91%
398.04M
+18.36%
380.43M
+17.11%
362.47M
+16.22%
342.89M
+11.11%
336.30M
+10.89%
324.84M
+10.09%
Minority Interest
17.89M
-5.28%
19.43M
-12.18%
19.19M
-12.62%
19.00M
-13.44%
18.89M
-12%
22.12M
+4.77%
21.96M
+4.65%
21.95M
+6.57%
21.47M
+5.34%
21.12M
-7.93%
20.98M
-7.76%
20.60M
-8.46%
20.38M
-9.38%
22.94M
+2.97%
22.75M
+3.48%
22.50M
-4.14%
22.49M
-3.67%
22.27M
-4.25%
21.98M
-4.96%
Total Liabilities & Equity
500.20M
-14.59%
523.70M
-9.71%
520.02M
-8.58%
578.26M
+0.28%
585.65M
+2.66%
580.03M
-1.09%
568.82M
-4.24%
576.66M
-5.44%
570.48M
-2.22%
586.42M
-8.43%
593.97M
-3.38%
609.87M
+2.3%
583.41M
+1.81%
640.40M
+11.31%
614.72M
+9.95%
596.15M
+8.76%
573.04M
+5.61%
575.35M
+5.29%
559.08M
+3.71%
Net Debt
-101.42M
-30.27%
-110.97M
-37.97%
-109.50M
-34.6%
-162.65M
-0.92%
-145.46M
-0.06%
-178.89M
+16.36%
-167.42M
+16.8%
-164.17M
+18.51%
-145.55M
+14.2%
-153.74M
+1.98%
-143.33M
-0.85%
-138.53M
-5.44%
-127.45M
-10.05%
-150.75M
+4.13%
-144.56M
+7.62%
-146.50M
+7.3%
-141.70M
+10.45%
-144.77M
+8.2%
-134.33M
+1.07%
Working Capital
139.13M
-27.54%
149.71M
-24.31%
148.68M
-23.24%
146.90M
-21.79%
192.01M
+9.04%
197.80M
+10.48%
193.70M
+12.67%
187.81M
+16%
176.09M
+14.36%
179.03M
+0.88%
171.92M
+1.22%
161.92M
-0.7%
153.99M
-1.66%
177.47M
+11.55%
169.84M
+13.06%
163.05M
+13.5%
156.59M
+14%
159.09M
+9.49%
150.23M
+3.46%
