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NMG 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
161.31M
+9.04%
174.80M
+8.19%
190.05M
+8.08%
204.10M
+64.68%
147.94M
+8.5%
161.58M
+10.53%
175.84M
+28.22%
123.94M
-17.41%
136.35M
+40.07%
146.18M
+37.17%
137.14M
+23.61%
150.07M
+18.78%
97.35M
-27.41%
106.57M
-12.26%
110.94M
+85.7%
126.35M
+497.23%
134.10M
+115.53%
121.47M
+113.07%
59.74M
+7.47%
Total Current Assets
67.33M
+9.53%
80.23M
-0.03%
95.80M
+0.93%
114.01M
+165.59%
61.47M
+6.57%
80.26M
+18.24%
94.92M
+61.31%
42.93M
-41.93%
57.68M
+116.08%
67.88M
+67.57%
58.84M
+9.96%
73.92M
-0.34%
26.70M
-72.07%
40.51M
-57.56%
53.52M
+28.46%
74.18M
+612.16%
95.59M
+648.8%
95.45M
+1409.35%
41.66M
+415.51%
Cash & Short Term Investments
61.77M
+9.32%
73.46M
-0.56%
88.99M
+1.08%
106.30M
+192.57%
56.50M
+16.28%
73.88M
+23.44%
88.03M
+80.4%
36.33M
-39.37%
48.59M
+246.25%
59.85M
+86.38%
48.80M
+12.21%
59.92M
-3.9%
14.03M
-82.74%
32.11M
-62.86%
43.49M
+27.63%
62.35M
+1279.54%
81.29M
+1053.9%
86.46M
+7926.15%
34.07M
+1124.11%
Loans & Receivables - Net
3.81M
+25.53%
4.25M
+53.99%
3.01M
-36.58%
3.18M
-18.37%
3.04M
-53.65%
2.76M
-57.2%
4.75M
-39.73%
3.90M
-62.23%
6.56M
-21.59%
6.44M
-20.63%
7.88M
-9.58%
10.32M
+13.92%
8.36M
-13.7%
8.12M
+4.79%
8.71M
+37.88%
9.06M
+63.97%
9.69M
+84.96%
7.75M
+59.39%
6.32M
+26.05%
Prepaid Expenses
1.75M
-9.33%
2.52M
-30.43%
780.00K
-63.57%
1.53M
-43.31%
1.93M
-23.78%
3.62M
+128.66%
2.14M
+38.4%
2.70M
-11.92%
2.53M
-41.1%
1.58M
+469.78%
1.55M
+17.55%
3.06M
+10.62%
4.30M
-6.85%
278.00K
-77.63%
1.32M
+18.67%
2.77M
+1187.44%
4.62M
+2659.05%
1.24M
+1681.16%
1.11M
+781.72%
Other Current Assets
0.00
--
0.00
--
3.02M
--
3.00M
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
621.00K
--
621.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
158.00K
-0.13%
Total Non-Current Assets
93.98M
+8.69%
94.58M
+16.3%
94.25M
+16.48%
90.09M
+11.21%
86.47M
+9.91%
81.32M
+3.85%
80.92M
+3.36%
81.01M
+6.39%
78.67M
+11.35%
78.30M
+18.53%
78.29M
+36.35%
76.15M
+45.97%
70.65M
+83.49%
66.06M
+153.91%
57.42M
+217.56%
52.17M
+385.75%
38.50M
-22.14%
26.02M
-48.66%
18.08M
-61.94%
Investments - Long-Term
425.00K
+41.67%
300.00K
-42.86%
325.00K
-48%
325.00K
-69.77%
300.00K
-75.51%
525.00K
-52.27%
625.00K
-57.63%
1.07M
+34.38%
1.23M
-18.33%
1.10M
--
1.48M
--
800.00K
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
85.99M
+15.51%
84.52M
+22.31%
83.20M
+21.2%
79.17M
+15.57%
74.44M
+8.5%
69.10M
+0.94%
68.64M
+0.5%
68.50M
+2.56%
68.61M
+11.96%
68.46M
+17.58%
68.30M
+37.7%
66.79M
+50.58%
61.29M
+93.5%
58.23M
+208.29%
49.60M
+294.75%
44.36M
+741.05%
31.67M
-28.37%
18.89M
-58.69%
12.57M
-70.62%
Other Non-Current Assets
671.00K
-69.64%
671.00K
-71.34%
671.00K
-72.53%
351.00K
-86.13%
2.21M
-14.9%
2.34M
-14.09%
2.44M
-14.07%
2.53M
-13.33%
2.60M
+60.71%
2.73M
+66.77%
2.84M
+66.16%
2.92M
+60.12%
1.62M
-18.22%
1.63M
-31.49%
1.71M
+123.08%
1.82M
+145.03%
1.98M
+169.54%
2.38M
+225.33%
767.00K
+0.51%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
42.00K
-46.84%
48.00K
-55.14%
53.00K
-61.03%
59.00K
-67.58%
79.00K
-69.26%
107.00K
-67.77%
136.00K
-66.5%
182.00K
-62.16%
257.00K
-54.67%
332.00K
-50.81%
406.00K
-48.15%
481.00K
-47.72%
567.00K
-47.27%
675.00K
-44.91%
783.00K
-43.06%
Total Liabilities
112.35M
+192.08%
50.45M
+8.01%
45.21M
-51.11%
50.44M
-27.43%
38.47M
-43.48%
46.71M
-28.25%
92.47M
+5.56%
69.51M
-10.6%
68.06M
+199.55%
65.11M
+205.76%
87.60M
+392.44%
77.75M
+276.44%
22.72M
-36.05%
21.29M
-35.54%
17.79M
-43.09%
20.65M
-22.04%
35.53M
+16.25%
33.03M
+40.32%
31.26M
+54.78%
Total Current Liabilities
108.96M
+208.53%
47.16M
+8.58%
41.85M
-53%
46.98M
+291.99%
35.31M
+235.25%
43.43M
+373.23%
89.05M
+503.96%
11.98M
-25.59%
10.53M
-39.52%
9.18M
-42.2%
14.74M
+17.13%
16.11M
+2.38%
17.42M
+7.95%
15.88M
+16.84%
12.59M
+5.09%
15.73M
+48.58%
16.13M
+89.07%
13.59M
-17.98%
11.98M
-14.05%
Accounts Payable & Accruals
11.67M
-10.03%
14.26M
+33.26%
13.44M
+35.2%
13.64M
+39.23%
12.97M
+58.66%
10.70M
+47.8%
9.94M
-23.98%
9.80M
-36.5%
8.18M
-51.22%
7.24M
-52.49%
13.07M
+9.12%
15.43M
+1.55%
16.76M
+7.63%
15.24M
+17.11%
11.98M
+27.14%
15.19M
+117.42%
15.58M
+258.94%
13.01M
+101.35%
9.42M
+73.4%
Short-Term Debt & Current Portion of Long-Term Debt
17.97M
+15.78%
16.87M
+10.18%
17.43M
-69.73%
16.96M
+1721.7%
15.52M
+1578.27%
15.31M
+1686.58%
57.56M
+7186.46%
931.00K
+41.92%
925.00K
+41.87%
857.00K
+33.28%
790.00K
+29.51%
656.00K
+22.16%
652.00K
+16.85%
643.00K
+10.86%
610.00K
-75.04%
537.00K
-74.28%
558.00K
-71.78%
580.00K
-93.18%
2.44M
-64.7%
Other Current Liabilities
345.00K
-60.57%
925.00K
-7.59%
1.04M
-42.84%
785.00K
-37.45%
875.00K
-38.9%
1.00M
-7.49%
1.82M
+105.66%
1.25M
+6175%
1.43M
--
1.08M
--
883.00K
--
20.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
113.00K
-92.85%
Total Non-Current Liabilities
3.39M
+7.68%
3.29M
+0.37%
3.36M
-1.7%
3.47M
-93.97%
3.15M
-94.52%
3.28M
-94.14%
3.42M
-95.31%
57.52M
-6.68%
57.52M
+984.69%
55.93M
+933.2%
72.86M
+1301.06%
61.65M
+1151.93%
5.30M
-72.65%
5.41M
-72.16%
5.20M
-73.03%
4.92M
-69.05%
19.39M
-11.96%
19.44M
+178.94%
19.28M
+208.08%
Debt - Long-Term
1.82M
-16.78%
1.75M
-25.3%
1.86M
-24.79%
2.00M
-96.46%
2.19M
-96.14%
2.34M
-95.75%
2.48M
-96.55%
56.54M
-6.85%
56.60M
+1213.83%
54.97M
+1132.97%
71.88M
+1629.52%
60.69M
+1450.27%
4.31M
-76.68%
4.46M
-76.02%
4.16M
-77.73%
3.92M
-74.39%
18.48M
+26.56%
18.59M
+20465.78%
18.66M
+15515.14%
Other Non-Current Liabilities
1.57M
+63.17%
1.55M
+63.88%
1.49M
+59.28%
1.46M
+48.23%
964.00K
+4.67%
944.00K
-1.77%
938.00K
-3.89%
987.00K
+3.68%
921.00K
-7.44%
961.00K
+0.63%
976.00K
-6.51%
952.00K
-5.65%
995.00K
+8.51%
955.00K
+12.22%
1.04M
+68.12%
1.01M
+62.48%
917.00K
+47.64%
851.00K
+37.01%
621.00K
-0.02%
Total Shareholders' Equity
48.96M
-55.28%
124.35M
+8.26%
144.84M
+73.73%
153.66M
+182.3%
109.47M
+60.29%
114.86M
+41.68%
83.37M
+68.31%
54.43M
-24.74%
68.30M
-8.48%
81.08M
-4.93%
49.54M
-46.82%
72.32M
-31.57%
74.63M
-24.29%
85.28M
-3.57%
93.15M
+227.03%
105.69M
-2080.05%
98.57M
+211.36%
88.44M
+164.25%
28.48M
-19.53%
Shareholders' Equity
48.96M
-55.28%
124.35M
+8.26%
144.84M
+73.73%
153.66M
+182.3%
109.47M
+60.29%
114.86M
+41.68%
83.37M
+68.31%
54.43M
-24.74%
68.30M
-8.48%
81.08M
-4.93%
49.54M
-46.82%
72.32M
-31.57%
74.63M
-24.29%
85.28M
-3.57%
93.15M
+227.03%
105.69M
-2080.05%
98.57M
+211.36%
88.44M
+164.25%
28.48M
-19.53%
Common Equity Attributable to Parent Shareholders
48.96M
-55.28%
124.35M
+8.26%
144.84M
+73.73%
153.66M
+182.3%
109.47M
+60.29%
114.86M
+41.68%
83.37M
+68.31%
54.43M
-24.74%
68.30M
-8.48%
81.08M
-4.93%
49.54M
-46.82%
72.32M
-31.57%
74.63M
-24.29%
85.28M
-3.57%
93.15M
+227.03%
105.69M
-2080.05%
98.57M
+211.36%
88.44M
+164.25%
28.48M
-19.53%
Total Liabilities & Equity
161.31M
+9.04%
174.80M
+8.19%
190.05M
+8.08%
204.10M
+64.68%
147.94M
+8.5%
161.58M
+10.53%
175.84M
+28.22%
123.94M
-17.41%
136.35M
+40.07%
146.18M
+37.17%
137.14M
+23.61%
150.07M
+18.78%
97.35M
-27.41%
106.57M
-12.26%
110.94M
+85.7%
126.35M
+497.23%
134.10M
+115.53%
121.47M
+113.07%
59.74M
+7.47%
Net Debt
-41.97M
+8.21%
-54.85M
-2.46%
-69.70M
+148.98%
-87.33M
-513.17%
-38.79M
-534.29%
-56.23M
+1296.99%
-27.99M
-217.27%
21.14M
+1383.3%
8.93M
-198.44%
-4.03M
-85.1%
23.87M
-161.65%
1.43M
-102.46%
-9.07M
-85.42%
-27.01M
-59.86%
-38.72M
+198.54%
-57.90M
-550.47%
-62.26M
-753.24%
-67.29M
-995.38%
-12.97M
-404.53%
Working Capital
-41.63M
-259.15%
33.07M
-10.2%
53.95M
+819.24%
67.03M
+116.63%
26.16M
-44.52%
36.82M
-37.27%
5.87M
-86.69%
30.94M
-46.48%
47.15M
+408.12%
58.70M
+138.35%
44.10M
+7.75%
57.82M
-1.08%
9.28M
-88.32%
24.63M
-69.91%
40.93M
+37.89%
58.45M
-34280.7%
79.46M
+1777.11%
81.86M
-898.84%
29.68M
-606.83%
