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ODV 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
1.16B
+51.69%
783.74M
+3.97%
816.76M
+4.56%
856.90M
+12.18%
767.03M
-19.54%
753.78M
-22.12%
781.14M
-21.79%
763.88M
-21.1%
953.26M
-5.42%
967.87M
-9.31%
998.75M
+6.59%
968.20M
+37.7%
1.01B
+34.03%
1.07B
+33.28%
937.03M
+11.74%
703.12M
-12.34%
752.01M
--
800.74M
--
838.57M
+3523908.24%
Total Current Assets
423.83M
+631.04%
62.11M
+16.01%
93.43M
+18.38%
123.25M
+82.03%
57.98M
-39.86%
53.54M
-52.89%
78.92M
-46.79%
67.71M
-52.06%
96.41M
-42.65%
113.64M
-38.08%
148.33M
-50.72%
141.25M
+129.96%
168.10M
+64.13%
183.52M
+0.58%
301.02M
+29.93%
61.42M
-71.89%
102.42M
--
182.46M
--
231.68M
+973492.2%
Cash & Short Term Investments
401.35M
+883.39%
46.30M
+37.46%
77.60M
+34.89%
106.65M
+145.43%
40.81M
-42.92%
33.68M
-61.24%
57.53M
-52.91%
43.45M
-58.98%
71.50M
-46.3%
86.90M
-36.24%
122.17M
+115.08%
105.94M
+217.13%
133.14M
+84.53%
136.30M
-5.75%
56.80M
-71.74%
33.41M
-83.08%
72.15M
--
144.62M
--
200.98M
+927057.82%
Loans & Receivables - Net
9.15M
+266.95%
1.01M
-64.33%
1.54M
-41.23%
2.57M
-34.99%
2.49M
-61.15%
2.82M
-45.95%
2.63M
-10.09%
3.95M
-64.22%
6.42M
-60.87%
5.22M
-67.07%
2.92M
-62.21%
11.05M
+38.93%
16.40M
+77.82%
15.86M
+64.75%
7.74M
-14.25%
7.95M
+13.96%
9.22M
--
9.63M
--
9.02M
+425714.06%
Inventories - Total
6.72M
+22.27%
8.07M
+39%
8.97M
+35.31%
8.70M
+20.71%
5.50M
-52.08%
5.80M
-60.3%
6.63M
-61.65%
7.20M
-59.17%
11.47M
+5.71%
14.62M
-44.53%
17.29M
-30.99%
17.64M
-5.14%
10.85M
-43.42%
26.36M
+2.02%
25.05M
+36.26%
18.60M
+85.5%
19.17M
--
25.84M
--
18.39M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
430.00K
-91.99%
1.00M
--
1.09M
--
2.05M
--
5.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6.61M
-19.08%
6.74M
-33.52%
5.31M
-47.33%
4.90M
-36.58%
8.17M
+16.27%
10.14M
+47.05%
10.09M
+69.46%
7.73M
+16.76%
7.03M
-8.95%
6.89M
+37.83%
5.95M
-97.18%
6.62M
+350.1%
7.72M
+310.97%
5.00M
+110.66%
211.43M
+6332.28%
1.47M
-63.67%
1.88M
--
2.37M
--
3.29M
--
Total Non-Current Assets
739.67M
+4.32%
721.63M
+3.05%
723.33M
+3.01%
733.65M
+5.38%
709.06M
-17.25%
700.24M
-18.03%
702.21M
-17.43%
696.17M
-15.81%
856.85M
+2.03%
854.23M
-3.33%
850.42M
+33.71%
826.95M
+28.87%
839.81M
+29.28%
883.67M
+42.92%
636.01M
+4.8%
641.70M
+9.94%
649.59M
--
618.28M
--
606.90M
--
Investments - Long-Term
11.58M
+16.79%
12.11M
+24.23%
10.11M
-37.58%
10.33M
-46.72%
9.92M
-55.96%
9.75M
-62.2%
16.19M
-44.14%
19.39M
-42.66%
22.52M
-28.49%
25.79M
-26.28%
28.99M
-9.85%
33.82M
-31.7%
31.49M
-52.6%
34.98M
-53.08%
32.16M
-62.81%
49.52M
-50.73%
66.43M
--
74.56M
--
86.47M
--
Investment in Associate, JV & Subsidiary
12.72M
-0.66%
12.78M
+2.58%
12.61M
-2.31%
12.18M
-6.53%
12.80M
+53.27%
12.46M
+44.14%
12.90M
+47.97%
13.03M
+47.56%
8.35M
-6.15%
8.64M
-3.98%
8.72M
-30.97%
8.83M
-31.87%
8.90M
-31.06%
9.00M
-20.38%
12.63M
+4.78%
12.96M
+34.54%
12.91M
--
11.31M
--
12.06M
--
Property Plant & Equipment - Net
696.47M
+7.63%
666.34M
+4.57%
669.95M
+6.45%
680.05M
+9.84%
647.11M
-17.68%
637.22M
-17.8%
629.39M
-18.57%
619.12M
-17.15%
786.12M
+2.96%
775.22M
-3.92%
772.92M
+34.64%
747.30M
+32.74%
763.53M
+36.75%
806.83M
+55.14%
574.07M
+18.54%
562.97M
+25.42%
558.34M
--
520.07M
--
484.29M
--
Other Non-Current Assets
18.89M
-51.84%
30.40M
-25.52%
30.66M
-29.88%
31.09M
-30.35%
39.23M
-1.58%
40.81M
-8.43%
43.73M
+9.91%
44.63M
+20.64%
39.86M
+11.04%
44.57M
+35.68%
39.79M
+131.97%
36.99M
+127.64%
35.90M
+201.47%
32.85M
+166.04%
17.15M
-28.78%
16.25M
-34.08%
11.91M
--
12.35M
--
24.08M
--
Total Liabilities
616.83M
+158.99%
298.90M
+49.36%
284.42M
+36.93%
286.27M
+60.2%
238.16M
+5.82%
200.12M
-16.86%
207.70M
-17.06%
178.69M
-24.85%
225.07M
+5.14%
240.71M
+31.38%
250.44M
-24.73%
237.76M
+99.93%
214.08M
+87.63%
183.21M
+54.48%
332.71M
+195.59%
118.92M
+15.93%
114.09M
--
118.60M
--
112.56M
+485897.41%
Total Current Liabilities
324.40M
+164.54%
158.76M
+90.9%
136.47M
+47.71%
144.50M
+215.64%
122.63M
+111.36%
83.16M
+51.93%
92.39M
+137.81%
45.78M
-10.31%
58.02M
+8.9%
54.74M
+19.17%
38.85M
-84.88%
51.04M
+21.95%
53.27M
-6.87%
45.93M
-18.49%
257.01M
+430.98%
41.85M
-2.3%
57.21M
--
56.35M
--
48.40M
+208893.96%
Accounts Payable & Accruals
28.54M
+4.41%
23.08M
-16.53%
26.87M
-13.84%
22.59M
+12.12%
27.34M
+57.26%
27.65M
+51.58%
31.19M
+35.59%
20.15M
-20.63%
17.38M
-32.58%
18.24M
-30.18%
23.00M
-25.67%
25.39M
+1.07%
25.78M
-32.66%
26.12M
-21.89%
30.94M
-10.96%
25.12M
-33.26%
38.29M
--
33.44M
--
34.75M
+149951.81%
Short-Term Debt & Current Portion of Long-Term Debt
5.03M
-93.02%
37.41M
-5.26%
38.65M
-13.57%
40.67M
+216.05%
72.07M
+461.2%
39.48M
+194.44%
44.72M
+616.14%
12.87M
+119.21%
12.84M
+117.59%
13.41M
+129.65%
6.24M
+9.64%
5.87M
-39.56%
5.90M
-34.74%
5.84M
-38.33%
5.70M
+291.95%
9.71M
+1580.62%
9.04M
--
9.47M
--
1.45M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
716.00K
--
765.00K
--
148.00K
--
0.00
--
--
--
--
--
--
--
--
--
Other Current Liabilities
14.75M
-19.4%
9.70M
-31.79%
9.86M
-28.14%
13.38M
+4.87%
18.30M
-34.15%
14.22M
-38.42%
13.72M
+42.86%
12.76M
-33.07%
27.79M
+33.47%
23.09M
+67.07%
9.61M
-95.64%
19.07M
+171.54%
20.82M
+110.88%
13.82M
+2.84%
220.37M
+1706.62%
7.02M
+51.85%
9.88M
--
13.44M
--
12.20M
--
Total Non-Current Liabilities
292.43M
+153.11%
140.15M
+19.83%
147.94M
+28.3%
141.77M
+6.67%
115.54M
-30.84%
116.95M
-37.11%
115.31M
-45.5%
132.91M
-28.82%
167.05M
+3.89%
185.97M
+35.46%
211.59M
+179.51%
186.72M
+142.28%
160.80M
+182.68%
137.28M
+120.54%
75.70M
+18%
77.07M
+29.01%
56.88M
--
62.25M
--
64.15M
--
Debt - Long-Term
134.39M
+1836.19%
6.40M
-12.56%
7.75M
+118.23%
5.96M
+4.16%
6.94M
+1.37%
7.32M
-4.85%
3.55M
-77.65%
5.73M
-56.68%
6.85M
+43.21%
7.70M
+44.45%
15.88M
+245.39%
13.22M
+237.54%
4.78M
+80.69%
5.33M
+55.44%
4.60M
+149.48%
3.92M
+168.77%
2.65M
--
3.43M
--
1.84M
--
Other Non-Current Liabilities
158.04M
+45.53%
133.74M
+21.99%
140.20M
+25.44%
135.81M
+17.45%
108.60M
-15.82%
109.63M
-18.38%
111.76M
-24.14%
115.63M
-13.41%
129.00M
+14.12%
134.32M
+51.39%
147.32M
+110.62%
133.54M
+85.6%
113.04M
+130.13%
88.72M
+84.89%
69.95M
+41.58%
71.95M
+63.58%
49.12M
--
47.99M
--
49.40M
--
Total Shareholders' Equity
546.67M
+3.37%
484.83M
-12.43%
532.34M
-7.17%
570.63M
-2.49%
528.87M
-27.37%
553.66M
-23.86%
573.43M
-23.37%
585.19M
-19.88%
728.19M
-8.27%
727.16M
-17.74%
748.31M
+23.83%
730.43M
+25.03%
793.84M
+24.44%
883.98M
+29.59%
604.32M
-16.76%
584.20M
-16.49%
637.92M
--
682.14M
--
726.02M
+114153359.12%
Shareholders' Equity
546.67M
+3.37%
484.83M
-12.43%
532.34M
-7.17%
570.63M
-2.49%
528.87M
-27.37%
553.66M
-23.86%
573.43M
-23.37%
585.19M
-19.88%
728.19M
-8.27%
727.16M
-17.74%
748.31M
+23.83%
730.43M
+25.03%
793.84M
+24.44%
883.98M
+29.59%
604.32M
-16.76%
584.20M
-16.49%
637.92M
--
682.14M
--
726.02M
+114153359.12%
Common Equity Attributable to Parent Shareholders
546.67M
+3.37%
484.83M
-12.43%
532.34M
-7.17%
570.63M
-2.49%
528.87M
-27.37%
553.66M
-23.86%
573.43M
-23.37%
585.19M
-19.88%
728.19M
-8.27%
727.16M
-17.74%
748.31M
+23.83%
730.43M
+25.03%
793.84M
+24.44%
883.98M
+29.59%
604.32M
-16.76%
584.20M
-16.49%
637.92M
--
682.14M
--
726.02M
+114153359.12%
Total Liabilities & Equity
1.16B
+51.69%
783.74M
+3.97%
816.76M
+4.56%
856.90M
+12.18%
767.03M
-19.54%
753.78M
-22.12%
781.14M
-21.79%
763.88M
-21.1%
953.26M
-5.42%
967.87M
-9.31%
998.75M
+6.59%
968.20M
+37.7%
1.01B
+34.03%
1.07B
+33.28%
937.03M
+11.74%
703.12M
-12.34%
752.01M
--
800.74M
--
838.57M
+3523908.24%
Net Debt
-261.93M
-785.73%
-2.49M
-118.97%
-31.21M
+236.93%
-60.01M
+141.42%
38.20M
-173.73%
13.12M
-119.95%
-9.26M
-90.74%
-24.86M
-71.38%
-51.81M
-57.69%
-65.80M
-47.42%
-100.04M
+115.1%
-86.86M
+339.17%
-122.45M
+102.54%
-125.14M
-5%
-46.51M
-76.47%
-19.78M
-89.88%
-60.46M
--
-131.73M
--
-197.68M
+911852.76%
Working Capital
99.43M
-253.8%
-96.65M
+226.23%
-43.04M
+219.58%
-21.25M
-196.91%
-64.65M
-268.41%
-29.63M
-150.29%
-13.47M
-112.3%
21.93M
-75.69%
38.39M
-66.57%
58.91M
-57.19%
109.48M
+148.76%
90.21M
+360.94%
114.83M
+153.96%
137.59M
+9.1%
44.01M
-75.99%
19.57M
-88.86%
45.22M
--
126.11M
--
183.27M
+28816409.43%
