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OFLX 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
103.85M
+0.95%
102.78M
+3.17%
102.75M
+3.57%
105.89M
+5.64%
102.87M
+7.61%
99.62M
+5.56%
99.21M
+5.23%
100.23M
+2.61%
95.59M
+2.76%
94.38M
+6.1%
94.28M
+11.66%
97.68M
+9.86%
93.02M
+12.28%
88.95M
+15.09%
84.44M
+20.32%
88.92M
+24.23%
82.85M
+30.71%
77.29M
+28.99%
70.18M
+24.17%
Total Current Assets
81.62M
+0.88%
80.70M
+5.52%
80.52M
+3.87%
83.62M
+4.28%
80.91M
+8.1%
76.48M
+5.3%
77.52M
+6.54%
80.19M
+5.85%
74.85M
-1.58%
72.63M
+1.56%
72.76M
+7.95%
75.75M
+5.6%
76.05M
+16%
71.51M
+19.44%
67.41M
+20.52%
71.74M
+25.07%
65.56M
+33.35%
59.88M
+31.14%
55.93M
+32.9%
Cash & Short Term Investments
49.37M
+7.62%
50.73M
+11%
49.23M
+8.74%
51.70M
+11.53%
45.87M
+20.86%
45.70M
+14.62%
45.27M
+27.59%
46.36M
+22.95%
37.95M
+24.16%
39.88M
+31.72%
35.48M
+22.47%
37.70M
+14.55%
30.57M
+12.2%
30.27M
+6.36%
28.97M
+27.77%
32.91M
+39.27%
27.25M
+46.66%
28.46M
+46.06%
22.67M
+63.9%
Loans & Receivables - Net
14.42M
+2.01%
13.26M
-1.16%
13.81M
-3.2%
14.38M
-6.38%
14.13M
-12.59%
13.41M
-5.97%
14.27M
-18.1%
15.36M
-12.24%
16.17M
-15.1%
14.26M
-18.04%
17.42M
-7.12%
17.50M
-15.55%
19.04M
-13.89%
17.40M
-6.69%
18.76M
-4.86%
20.73M
+3.23%
22.11M
+35.52%
18.65M
+32.15%
19.72M
+27.02%
Inventories - Total
14.31M
-10.86%
14.52M
-8.89%
15.18M
-2.6%
14.56M
-6.66%
16.05M
-0.6%
15.93M
-8.31%
15.58M
-12.41%
15.60M
-12.2%
16.15M
-26.01%
17.38M
-19.34%
17.79M
-0.17%
17.76M
+14.13%
21.83M
+69.98%
21.54M
+83.2%
17.82M
+49.13%
15.56M
+35.23%
12.84M
+12.35%
11.76M
+6.1%
11.95M
+6.48%
Other Current Assets
3.53M
-27.36%
2.19M
+53.21%
2.30M
-3.96%
2.98M
+3.79%
4.85M
+6.05%
1.43M
+28.09%
2.40M
+15.9%
2.87M
+3.2%
4.58M
-0.82%
1.12M
-51.31%
2.07M
+11.6%
2.79M
+9.95%
4.62M
+37.31%
2.30M
+128.91%
1.85M
+16.68%
2.53M
+18.53%
3.36M
+18.35%
1.00M
+2.98%
1.59M
+5.72%
Total Non-Current Assets
22.23M
+1.22%
22.08M
-4.57%
22.23M
+2.5%
22.27M
+11.09%
21.96M
+5.85%
23.14M
+6.43%
21.69M
+0.79%
20.05M
-8.59%
20.74M
+22.24%
21.74M
+24.71%
21.52M
+26.34%
21.93M
+27.66%
16.97M
-1.86%
17.43M
+0.13%
17.03M
+19.55%
17.18M
+20.85%
17.29M
+21.58%
17.41M
+22.1%
14.25M
-1.3%
Property Plant & Equipment - Net
14.93M
+0.66%
14.83M
+0.3%
14.75M
+7.31%
14.64M
+23.15%
14.83M
+23.83%
14.79M
+24.95%
13.75M
+17.15%
11.89M
+2.43%
11.98M
+2.78%
11.84M
-0.87%
11.73M
-0.9%
11.61M
-2.8%
11.65M
-3.57%
11.94M
-2.42%
11.84M
+29.69%
11.94M
+31.36%
12.09M
+31.77%
12.24M
+32.31%
9.13M
-3.82%
Other Non-Current Assets
3.77M
+4.72%
3.72M
-22.83%
3.96M
-10.46%
4.10M
-11.45%
3.60M
-31.3%
4.83M
-24.37%
4.42M
-29.41%
4.63M
-31.87%
5.24M
+192.74%
6.38M
+224.24%
6.26M
+275.92%
6.79M
+297.54%
1.79M
+6.61%
1.97M
+19.35%
1.67M
+4.72%
1.71M
+7.08%
1.68M
+10.17%
1.65M
+11.04%
1.59M
+12.37%
Intangible Assets - Net
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
Total Liabilities
19.74M
-5.03%
18.82M
-0.22%
19.48M
-0.13%
22.71M
+6.21%
20.79M
+12.84%
18.86M
-2.2%
19.50M
-4.93%
21.38M
-19.35%
18.42M
-26.32%
19.28M
-19.72%
20.52M
-4.72%
26.51M
-6.57%
25.00M
-7.03%
24.02M
-0.86%
21.53M
+6.12%
28.37M
+12.62%
26.89M
+24.56%
24.23M
+19.62%
20.29M
+15.43%
Total Current Liabilities
14.56M
-3.08%
13.81M
+2.81%
14.37M
-0.47%
17.44M
-3.56%
15.02M
-0.31%
13.44M
-14.13%
14.44M
-13.87%
18.08M
-19.23%
15.07M
-28.17%
15.64M
-19.87%
16.77M
+0.31%
22.39M
-1.79%
20.98M
-1.31%
19.52M
+4.56%
16.71M
-5.24%
22.79M
+4.22%
21.26M
+17.5%
18.67M
+6.42%
17.64M
+18.78%
Accounts Payable & Accruals
6.71M
-8.98%
6.00M
-2.33%
5.72M
-10.44%
8.52M
-12.28%
7.37M
-0.08%
6.14M
-20.75%
6.39M
-1.05%
9.72M
-12.22%
7.38M
-27.94%
7.75M
-20.96%
6.46M
-17.02%
11.07M
-36.92%
10.24M
-18.34%
9.80M
-5.04%
7.78M
+6.56%
17.55M
+43.26%
12.54M
+36.24%
10.32M
+40.69%
7.30M
+10.87%
Short-Term Debt & Current Portion of Long-Term Debt
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
--
Income Taxes Payable
--
--
0.00
-100%
1.68M
+29.02%
710.00K
+273.68%
--
--
96.00K
-63.22%
1.30M
-10.17%
190.00K
+74.31%
0.00
--
261.00K
--
1.45M
-22.8%
109.00K
+10800%
0.00
--
0.00
-100%
1.87M
-31.29%
1000.00
-99.9%
0.00
--
279.00K
-90.24%
2.73M
+77.71%
Dividends/Distributions Payable
3.43M
+0.03%
3.43M
0%
3.43M
+3.03%
3.43M
+3%
3.43M
+3.03%
3.43M
+3%
3.33M
+3.16%
3.33M
+3.09%
3.33M
+3.13%
3.33M
+3.16%
3.23M
+6.64%
3.23M
--
3.23M
+6.67%
3.23M
+6.71%
3.03M
+7.11%
0.00
-100%
3.03M
+7.15%
3.03M
+7.07%
2.83M
+0.04%
Operating Lease Liabilities - Short-Term
763.00K
+1.06%
750.00K
+55.6%
725.00K
+87.34%
712.00K
+56.83%
755.00K
+67.78%
482.00K
+13.15%
387.00K
-12.84%
454.00K
+1.57%
450.00K
+4.41%
426.00K
-7.59%
444.00K
-1.33%
447.00K
+16.71%
431.00K
+6.68%
461.00K
+14.11%
450.00K
+133.16%
383.00K
+55.06%
404.00K
+46.91%
404.00K
+29.9%
193.00K
-45.63%
Other Current Liabilities
3.65M
+5.52%
3.63M
+10.6%
2.82M
-7.15%
4.06M
-7.49%
3.46M
-11.43%
3.28M
-15.3%
3.04M
-41.53%
4.39M
-41.7%
3.91M
-44.77%
3.88M
-35.69%
5.19M
+44.83%
7.53M
+54.81%
7.08M
+33.89%
6.03M
+29.96%
3.58M
-21.95%
4.86M
-12.69%
5.29M
-8.64%
4.64M
+10.14%
4.59M
+29.34%
Total Non-Current Liabilities
5.18M
-10.11%
5.01M
-7.71%
5.11M
+0.83%
5.27M
+59.76%
5.76M
+71.96%
5.42M
+49.08%
5.07M
+35.07%
3.30M
-20%
3.35M
-16.66%
3.64M
-19.06%
3.75M
-22.15%
4.13M
-26.08%
4.02M
-28.61%
4.50M
-19.08%
4.82M
+81.64%
5.58M
+67.92%
5.63M
+61.06%
5.56M
+105.09%
2.65M
-2.79%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
535.00K
+1.33%
515.00K
-1.15%
465.00K
-14.21%
525.00K
-12.94%
528.00K
-10.05%
521.00K
-26.31%
542.00K
-19.1%
603.00K
-38.84%
587.00K
-35.78%
707.00K
-33.93%
670.00K
-40.23%
986.00K
-40.96%
914.00K
-44.91%
1.07M
-41.5%
1.12M
-34.79%
1.67M
-30.15%
1.66M
-26.72%
1.83M
+9.32%
1.72M
+31.83%
Total Shareholders' Equity
84.11M
+2.46%
83.96M
+3.96%
83.28M
+4.48%
83.18M
+5.49%
82.08M
+6.37%
80.76M
+7.55%
79.70M
+8.05%
78.85M
+10.79%
77.17M
+13.45%
75.09M
+15.65%
73.77M
+17.26%
71.17M
+17.56%
68.02M
+21.55%
64.93M
+22.37%
62.91M
+26.1%
60.54M
+30.54%
55.96M
+33.89%
53.06M
+33.78%
49.89M
+28.11%
Shareholders' Equity
84.20M
+2.71%
84.00M
+4.16%
83.26M
+4.64%
83.11M
+5.62%
81.98M
+6.48%
80.64M
+7.67%
79.56M
+8.15%
78.69M
+10.87%
76.98M
+13.47%
74.89M
+15.7%
73.57M
+17.32%
70.98M
+17.61%
67.84M
+21.63%
64.73M
+22.72%
62.70M
+26.44%
60.35M
+30.87%
55.78M
+34.16%
52.75M
+33.67%
49.59M
+28.03%
Common Equity Attributable to Parent Shareholders
84.20M
+2.71%
84.00M
+4.16%
83.26M
+4.64%
83.11M
+5.62%
81.98M
+6.48%
80.64M
+7.67%
79.56M
+8.15%
78.69M
+10.87%
76.98M
+13.47%
74.89M
+15.7%
73.57M
+17.32%
70.98M
+17.61%
67.84M
+21.63%
64.73M
+22.72%
62.70M
+26.44%
60.35M
+30.87%
55.78M
+34.16%
52.75M
+33.67%
49.59M
+28.03%
Minority Interest
-94.00K
-186.24%
-34.00K
-127.87%
19.00K
-86.71%
67.00K
-58.9%
109.00K
-42.02%
122.00K
-38.69%
143.00K
-28.14%
163.00K
-16.84%
188.00K
+5.03%
199.00K
+1.53%
199.00K
-1.49%
196.00K
+3.7%
179.00K
-3.24%
196.00K
-36.98%
202.00K
-31.06%
189.00K
-27.31%
185.00K
-16.67%
311.00K
+55.5%
293.00K
+43.63%
Total Liabilities & Equity
103.85M
+0.95%
102.78M
+3.17%
102.75M
+3.57%
105.89M
+5.64%
102.87M
+7.61%
99.62M
+5.56%
99.21M
+5.23%
100.23M
+2.61%
95.59M
+2.76%
94.38M
+6.1%
94.28M
+11.66%
97.68M
+9.86%
93.02M
+12.28%
88.95M
+15.09%
84.44M
+20.32%
88.92M
+24.23%
82.85M
+30.71%
77.29M
+28.99%
70.18M
+24.17%
Net Debt
-49.37M
+7.62%
-50.73M
+11%
-49.23M
+8.74%
-51.70M
+11.53%
-45.87M
+20.86%
-45.70M
+14.62%
-45.27M
+27.59%
-46.36M
+22.95%
-37.95M
+24.16%
-39.88M
+31.72%
-35.48M
+22.47%
-37.70M
+14.55%
-30.57M
+12.2%
-30.27M
+6.36%
-28.97M
+27.77%
-32.91M
+39.27%
-27.25M
+46.66%
-28.46M
+46.06%
-22.67M
+63.9%
Working Capital
67.06M
+1.78%
66.89M
+6.09%
66.15M
+4.87%
66.18M
+6.57%
65.89M
+10.22%
63.05M
+10.63%
63.08M
+12.65%
62.11M
+16.37%
59.78M
+8.54%
56.99M
+9.61%
56.00M
+10.47%
53.37M
+9.04%
55.08M
+24.31%
51.99M
+26.18%
50.69M
+32.38%
48.94M
+37.92%
44.31M
+42.58%
41.20M
+46.57%
38.29M
+40.61%
