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OCUL
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OCUL 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
808.06M
+76.46%
410.88M
-16.21%
451.33M
-12.72%
405.92M
-24.68%
457.94M
+81.68%
490.37M
+201.98%
517.09M
+321.92%
538.95M
+319.18%
252.06M
+68.84%
162.38M
+2.4%
122.56M
-29.19%
128.57M
-31.47%
149.29M
-27.14%
158.58M
-27.17%
173.07M
-24.98%
187.62M
-22.8%
204.89M
-21.76%
217.74M
+121.69%
230.71M
+115.09%
243.04M
+233.58%
Total Current Assets
782.13M
+77.36%
386.98M
-18.19%
433.38M
-13.08%
387.69M
-25.42%
440.99M
+89.89%
473.01M
+234.86%
498.58M
+395.06%
519.82M
+385.08%
232.24M
+79.16%
141.26M
-2.99%
100.71M
-37.18%
107.16M
-38.64%
129.63M
-32.24%
145.62M
-28.6%
160.32M
-25.96%
174.65M
-23.44%
191.30M
-22.29%
203.93M
+148.99%
216.52M
+139.8%
228.13M
+313.63%
Cash & Short Term Investments
737.06M
+87.98%
344.77M
-19.3%
391.13M
-14.91%
349.68M
-27.59%
392.10M
+100.25%
427.22M
+286.45%
459.69M
+590.16%
482.89M
+511.05%
195.81M
+91.4%
110.55M
-8.6%
66.61M
-50.49%
79.03M
-45.66%
102.30M
-37.68%
120.95M
-32.54%
134.54M
-29.88%
145.42M
-30.55%
164.16M
-28.02%
179.28M
+153.79%
191.86M
+127.61%
209.38M
+334.83%
Loans & Receivables - Net
30.65M
-5.37%
30.77M
+1.76%
30.41M
+0.6%
25.22M
-4.99%
32.39M
+23.72%
30.23M
+28.17%
30.23M
+10.7%
26.55M
+25.67%
26.18M
+22.76%
23.59M
+19.12%
27.31M
+33.33%
21.12M
-8.98%
21.32M
+0.9%
19.80M
+1.28%
20.48M
+9.33%
23.21M
+70.25%
21.14M
+72.5%
19.55M
+151.34%
18.73M
+551.84%
13.63M
+297.52%
Inventories - Total
3.56M
+17.24%
3.49M
+45.03%
3.04M
+19.32%
3.27M
+27%
3.04M
+31.89%
2.40M
+6.56%
2.55M
+15.56%
2.57M
+13.59%
2.31M
+16.77%
2.26M
+46.08%
2.20M
+46.93%
2.27M
+66.86%
1.97M
+57.92%
1.54M
+26.43%
1.50M
+34.89%
1.36M
+20.93%
1.25M
+4.08%
1.22M
+5.89%
1.11M
+4.22%
1.12M
+1.45%
Prepaid Expenses
10.86M
-19.34%
7.95M
-39.53%
8.79M
+43.72%
9.52M
+24.22%
13.46M
+72.66%
13.15M
+170.49%
6.12M
+33.16%
7.67M
+61.53%
7.79M
+93.5%
4.86M
+46.53%
4.59M
+20.84%
4.75M
+1.63%
4.03M
-15.22%
3.32M
-14.42%
3.80M
-21.09%
4.67M
+16.75%
4.75M
+2.17%
3.88M
+66.54%
4.82M
+134.06%
4.00M
+62.27%
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
150.00K
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
25.93M
+52.99%
23.90M
+37.7%
17.96M
-2.96%
18.23M
-4.69%
16.95M
-14.51%
17.36M
-17.84%
18.51M
-15.29%
19.12M
-10.69%
19.82M
+0.83%
21.13M
+62.96%
21.85M
+71.35%
21.41M
+65.08%
19.66M
+44.71%
12.96M
-6.11%
12.75M
-10.12%
12.97M
-13%
13.59M
-13.48%
13.81M
-15.38%
14.18M
-16.4%
14.91M
-15.79%
Property Plant & Equipment - Net
24.31M
+58.56%
22.29M
+41.57%
16.34M
-3.24%
16.61M
-5.12%
15.33M
-15.8%
15.74M
-18.69%
16.89M
-15.88%
17.51M
-10.88%
18.21M
+1.75%
19.36M
+72.88%
20.08M
+82.81%
19.65M
+75.33%
17.90M
+51.38%
11.20M
-7%
10.98M
-11.55%
11.21M
-14.74%
11.82M
-15.18%
12.04M
-17.24%
12.42M
-18.31%
13.14M
-17.54%
Other Non-Current Assets
1.61M
0%
1.61M
0%
1.61M
0%
1.61M
0%
1.61M
0%
1.61M
-8.5%
1.61M
-8.5%
1.61M
-8.5%
1.61M
-8.5%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
Total Liabilities
153.75M
+7.82%
152.65M
+10.34%
145.42M
+4.32%
139.99M
+6.89%
142.59M
-11.4%
138.35M
-10.47%
139.40M
+16.68%
130.96M
+10.18%
160.93M
+41.28%
154.53M
+37.54%
119.47M
+11.38%
118.86M
+10.23%
113.91M
-2.55%
112.35M
-13.84%
107.27M
-28.71%
107.83M
-32.45%
116.89M
-37.08%
130.40M
+27.41%
150.46M
+47.63%
159.63M
+91.14%
Total Current Liabilities
50.81M
+22.86%
49.29M
+35.58%
42.93M
+43.24%
37.93M
+56.09%
41.35M
+18.51%
36.36M
+3.69%
29.97M
-7.37%
24.30M
-18.23%
34.90M
+11.15%
35.07M
+19.81%
32.36M
+23.91%
29.71M
+24.02%
31.39M
+19.2%
29.27M
+16.34%
26.11M
+21.17%
23.96M
-12.67%
26.34M
-1.23%
25.16M
+9.83%
21.55M
+56.13%
27.44M
+146.91%
Accounts Payable & Accruals
47.23M
+20.21%
45.80M
+35.73%
39.57M
+45.09%
34.97M
+61.84%
39.29M
+83.9%
33.74M
+55.54%
27.27M
+48.07%
21.61M
+18.45%
21.37M
+4.41%
21.69M
+15.76%
18.42M
+18.47%
18.24M
+30.14%
20.46M
+12.21%
18.74M
+5.86%
15.55M
+5.49%
14.02M
+8.08%
18.24M
+42.24%
17.70M
+50.24%
14.74M
+75.06%
12.97M
+65.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.08M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.29M
+299.71%
Operating Lease Liabilities - Short-Term
2.82M
+45.73%
2.76M
+60.86%
2.63M
+58.51%
2.16M
+39.82%
1.93M
+21.88%
1.72M
-8.57%
1.66M
-3.33%
1.54M
-15.18%
1.59M
-0.81%
1.88M
+7.68%
1.71M
-3.27%
1.82M
+7.19%
1.60M
-1.54%
1.74M
+12.23%
1.77M
+19.1%
1.70M
+19.35%
1.62M
+19.59%
1.55M
+19.81%
1.49M
+20.11%
1.42M
+20.32%
Other Current Liabilities
754.00K
+489.06%
733.00K
-18.56%
736.00K
-29.5%
800.00K
-30.31%
128.00K
-98.93%
900.00K
-92.17%
1.04M
-89.71%
1.15M
-88.11%
11.94M
+27.99%
11.49M
+30.85%
10.14M
+15.33%
9.65M
+17.07%
9.33M
+44.12%
8.78M
+48.88%
8.79M
+65.16%
8.25M
+73.38%
6.47M
+54.39%
5.90M
+63.03%
5.33M
--
4.76M
--
Total Non-Current Liabilities
102.94M
+1.68%
103.36M
+1.34%
102.49M
-6.34%
102.06M
-4.31%
101.24M
-19.67%
101.99M
-14.63%
109.42M
+25.61%
106.67M
+19.65%
126.03M
+52.74%
119.47M
+43.79%
87.11M
+7.34%
89.15M
+6.3%
82.52M
-8.87%
83.08M
-21.06%
81.16M
-37.05%
83.87M
-36.56%
90.55M
-43.09%
105.24M
+32.48%
128.91M
+46.3%
132.19M
+82.58%
Debt - Long-Term
71.34M
+4.13%
70.62M
+4.13%
69.91M
+4.13%
69.20M
+4.13%
68.50M
-8.57%
67.81M
-8.22%
67.13M
+25.99%
66.46M
+21.54%
74.92M
+38.73%
73.89M
+38.51%
53.28M
+1.12%
54.68M
+5.03%
54.01M
+5%
53.34M
+4.96%
52.70M
+4.89%
52.06M
+31.03%
51.44M
+24.71%
50.82M
+18.84%
50.24M
+6.16%
39.73M
-17.72%
Other Non-Current Liabilities
14.89M
+5.28%
14.15M
+0.24%
14.15M
+0.24%
14.14M
-0.25%
14.14M
-0.72%
14.12M
-1.3%
14.11M
-1.7%
14.18M
+5.5%
14.24M
+5.66%
14.30M
+5.69%
14.36M
+10.45%
13.44M
+2.57%
13.48M
+3.69%
13.53M
+12.78%
13.00M
+8.33%
13.10M
+9.19%
13.00M
+8.33%
12.00M
--
12.00M
--
12.00M
--
Total Shareholders' Equity
654.31M
+107.49%
258.23M
-26.64%
305.92M
-19%
265.93M
-34.82%
315.34M
+246.03%
352.02M
+4382.63%
377.69M
+12135.02%
407.98M
+4101.25%
91.13M
+157.59%
7.85M
-83.01%
3.09M
-95.31%
9.71M
-87.83%
35.38M
-59.8%
46.23M
-47.07%
65.80M
-18%
79.80M
-4.33%
88.00M
+15.64%
87.34M
-2216.82%
80.25M
+1401.63%
83.41M
-882.51%
Shareholders' Equity
654.31M
+107.49%
258.23M
-26.64%
305.92M
-19%
265.93M
-34.82%
315.34M
+246.03%
352.02M
+4382.63%
377.69M
+12135.02%
407.98M
+4101.25%
91.13M
+157.59%
7.85M
-83.01%
3.09M
-95.31%
9.71M
-87.83%
35.38M
-59.8%
46.23M
-47.07%
65.80M
-18%
79.80M
-4.33%
88.00M
+15.64%
87.34M
-2216.82%
80.25M
+1401.63%
83.41M
-882.51%
Common Equity Attributable to Parent Shareholders
654.31M
+107.49%
258.23M
-26.64%
305.92M
-19%
265.93M
-34.82%
315.34M
+246.03%
352.02M
+4382.63%
377.69M
+12135.02%
407.98M
+4101.25%
91.13M
+157.59%
7.85M
-83.01%
3.09M
-95.31%
9.71M
-87.83%
35.38M
-59.8%
46.23M
-47.07%
65.80M
-18%
79.80M
-4.33%
88.00M
+15.64%
87.34M
-2216.82%
80.25M
+1401.63%
83.41M
-882.51%
Total Liabilities & Equity
808.06M
+76.46%
410.88M
-16.21%
451.33M
-12.72%
405.92M
-24.68%
457.94M
+81.68%
490.37M
+201.98%
517.09M
+321.92%
538.95M
+319.18%
252.06M
+68.84%
162.38M
+2.4%
122.56M
-29.19%
128.57M
-31.47%
149.29M
-27.14%
158.58M
-27.17%
173.07M
-24.98%
187.62M
-22.8%
204.89M
-21.76%
217.74M
+121.69%
230.71M
+115.09%
243.04M
+233.58%
Net Debt
-665.72M
+105.73%
-274.15M
-23.72%
-321.23M
-18.17%
-280.48M
-32.65%
-323.60M
+167.7%
-359.40M
+880.35%
-392.56M
+3392.82%
-416.43M
+1610.4%
-120.88M
+150.3%
-36.66M
-45.77%
-11.24M
-86.27%
-24.35M
-73.92%
-48.29M
-57.16%
-67.61M
-47.37%
-81.84M
-42.21%
-93.36M
-42.14%
-112.73M
-36.85%
-128.46M
+492.8%
-141.62M
+331.43%
-161.36M
-7407.93%
Working Capital
731.32M
+83%
337.69M
-22.66%
390.44M
-16.68%
349.77M
-29.41%
399.63M
+102.51%
436.65M
+311.19%
468.61M
+585.56%
495.53M
+539.83%
197.34M
+100.89%
106.19M
-8.73%
68.36M
-49.07%
77.45M
-48.61%
98.23M
-40.45%
116.35M
-34.92%
134.21M
-31.17%
150.69M
-24.91%
164.96M
-24.84%
178.77M
+203.02%
194.97M
+154.9%
200.69M
+355.7%
