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ONON
ONON Financials
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ET
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ONON 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
Total Assets
2.75B
+30.71%
2.54B
+24.33%
2.42B
+28.19%
2.38B
+49.2%
2.10B
+23.44%
2.05B
+33.09%
1.89B
+22.18%
1.59B
+15.23%
1.71B
+11.38%
1.54B
+12.01%
1.54B
+18.48%
1.38B
+11.8%
1.53B
+21.57%
1.37B
--
1.30B
--
1.24B
--
1.26B
--
Total Current Assets
1.91B
+22.96%
1.73B
+15.34%
1.80B
+32.37%
1.76B
+52.84%
1.55B
+24.45%
1.50B
+29.93%
1.36B
+14.08%
1.15B
+9.49%
1.25B
+20.52%
1.16B
+9%
1.19B
+17.47%
1.05B
+9.01%
1.04B
+3.23%
1.06B
--
1.01B
--
964.60M
--
1.00B
--
Cash & Short Term Investments
1.02B
+30.34%
898.40M
+30.09%
913.70M
+48.3%
980.70M
+85.46%
786.30M
+62.49%
690.60M
+81.64%
616.10M
+55.54%
528.80M
+30.83%
483.90M
-7.69%
380.20M
-38.33%
396.10M
-40.27%
404.20M
-40.83%
524.20M
-26.55%
616.47M
--
663.19M
--
683.13M
--
713.65M
--
Loans & Receivables - Net
340.90M
+6.37%
394.60M
+12.65%
362.70M
+25.03%
291.50M
+25.97%
320.50M
+24.76%
350.30M
+21.72%
290.10M
+21.64%
231.40M
+32.53%
256.90M
+44.13%
287.80M
+81.55%
238.50M
+82.68%
174.60M
+75.89%
178.24M
+69.45%
158.53M
--
130.56M
--
99.26M
--
105.19M
--
Inventories - Total
380.60M
+9.09%
360.40M
-10.19%
399.30M
+9.31%
419.20M
+17.59%
348.90M
-17.81%
401.30M
-7.94%
365.30M
-21.47%
356.50M
-9.88%
424.50M
+61.74%
435.90M
+101.14%
465.20M
+186.36%
395.60M
+194.83%
262.45M
+80.65%
216.71M
--
162.45M
--
134.18M
--
145.28M
--
Prepaid Expenses
--
--
41.00M
--
--
--
42.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
165.30M
+66.97%
37.50M
-36.76%
124.60M
+40.63%
26.30M
-23.99%
99.00M
+17.86%
59.30M
+14.7%
88.60M
-4.11%
34.60M
-55.12%
84.00M
+17.19%
51.70M
-24.5%
92.40M
+57.3%
77.10M
+60.54%
71.68M
+78.97%
68.47M
--
58.74M
--
48.02M
--
40.05M
--
Total Non-Current Assets
839.90M
+52.6%
811.70M
+49.13%
618.50M
+17.41%
617.00M
+39.69%
550.40M
+20.68%
544.30M
+42.67%
526.80M
+49.62%
441.70M
+33.48%
456.10M
-7.79%
381.50M
+22.25%
352.10M
+22.04%
330.90M
+21.69%
494.64M
+93.72%
312.06M
--
288.52M
--
271.92M
--
255.34M
--
Property Plant & Equipment - Net
615.10M
+42.75%
603.80M
+40.16%
441.10M
+7.93%
450.80M
+46.55%
430.90M
+34.78%
430.80M
+81.62%
408.70M
+68.26%
307.60M
+34.44%
319.70M
-23.15%
237.20M
-0.59%
242.90M
+7.01%
228.80M
+7.78%
415.98M
+115.11%
238.60M
--
227.00M
--
212.29M
--
193.38M
--
Other Non-Current Assets
170.20M
+187.5%
152.60M
+194.59%
121.00M
+120%
107.90M
+55.25%
59.20M
-16.38%
51.80M
-32.64%
55.00M
+37.16%
69.50M
+118.55%
70.80M
+219.48%
76.90M
+366.77%
40.10M
+939.13%
31.80M
+1365.44%
22.16M
+517.99%
16.48M
--
3.86M
--
2.17M
--
3.59M
--
Intangible Assets - Net
54.60M
-9.45%
55.30M
-10.37%
56.40M
-10.62%
58.30M
-9.75%
60.30M
-8.08%
61.70M
-8.46%
63.10M
-8.68%
64.60M
-8.11%
65.60M
+16.11%
67.40M
+18.3%
69.10M
+19.84%
70.30M
+22.34%
56.50M
-3.22%
56.98M
--
57.66M
--
57.46M
--
58.38M
--
Total Liabilities
1.21B
+44.13%
1.15B
+40.72%
961.40M
+36.54%
984.90M
+89.95%
839.70M
+37.23%
814.80M
+59.67%
704.10M
+33.96%
518.50M
+25.58%
611.90M
+7.3%
510.30M
+16.95%
525.60M
+23.63%
412.90M
+6.38%
570.28M
+57.13%
436.36M
--
425.14M
--
388.14M
--
362.94M
--
Total Current Liabilities
748.60M
+39.93%
685.90M
+36.06%
643.40M
+57.27%
660.40M
+116.1%
535.00M
+43.59%
504.10M
+53.18%
409.10M
+17.56%
305.60M
+25.92%
372.60M
+89.42%
329.10M
+39.42%
348.00M
+46.44%
242.70M
+18.38%
196.70M
+4%
236.05M
--
237.65M
--
205.01M
--
189.14M
--
Accounts Payable & Accruals
155.60M
+20.34%
354.10M
+9.97%
162.00M
+75.14%
368.00M
+121.29%
129.30M
+29.56%
322.00M
+83.69%
92.50M
-29.23%
166.30M
+49.82%
99.80M
+71.65%
175.30M
+294.44%
130.70M
+206%
111.00M
+141.62%
58.14M
+15.98%
44.44M
--
42.71M
--
45.94M
--
50.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
131.60M
+3.54%
123.70M
+61.91%
110.50M
-20.79%
110.40M
+106.74%
127.10M
+34.36%
76.40M
+126.71%
139.50M
+294.07%
53.40M
+71.15%
94.60M
+365.41%
33.70M
+28.02%
35.40M
-36.47%
31.20M
+55.25%
20.33M
+2.72%
26.32M
--
55.72M
--
20.10M
--
19.79M
--
Income Taxes Payable
65.20M
+539.22%
112.20M
+157.93%
53.80M
+181.68%
105.00M
+121.05%
10.20M
-71.1%
43.50M
-30.29%
19.10M
-31.54%
47.50M
+241.73%
35.30M
+554.07%
62.40M
+228.82%
27.90M
+251.3%
13.90M
+479.17%
5.40M
-67.49%
18.98M
--
7.94M
--
2.40M
--
16.60M
--
Other Current Liabilities
396.20M
+47.62%
95.90M
+54.18%
317.10M
+100.7%
77.00M
+100.52%
268.40M
+87.82%
62.20M
+7.8%
158.00M
+2.6%
38.40M
-55.66%
142.90M
+26.64%
57.70M
-60.56%
154.00M
+17.32%
86.60M
-36.59%
112.84M
+9.96%
146.31M
--
131.27M
--
136.58M
--
102.62M
--
Total Non-Current Liabilities
461.70M
+51.53%
460.70M
+48.28%
318.00M
+7.8%
324.50M
+52.42%
304.70M
+27.33%
310.70M
+71.47%
295.00M
+66.1%
212.90M
+25.09%
239.30M
-35.94%
181.20M
-9.54%
177.60M
-5.27%
170.20M
-7.06%
373.58M
+114.95%
200.30M
--
187.49M
--
183.13M
--
173.80M
--
Debt - Long-Term
428.50M
-29.02%
427.60M
+48.42%
281.50M
-52.04%
290.20M
+52.5%
603.70M
+34.3%
288.10M
+104.47%
587.00M
+293.96%
190.30M
+37.1%
449.50M
+29.92%
140.90M
-20.09%
149.00M
-11.89%
138.80M
-17%
345.99M
+115.13%
176.33M
--
169.11M
--
167.23M
--
160.83M
--
Other Non-Current Liabilities
26.70M
-108.67%
24.30M
+88.37%
27.30M
-109.08%
23.50M
+94.21%
-308.00M
+35.15%
12.90M
-5.84%
-300.70M
-2833.64%
12.10M
-10.37%
-227.90M
-2903.2%
13.70M
+80.88%
11.00M
-2.76%
13.50M
+31.14%
8.13M
+35.21%
7.57M
--
11.31M
--
10.29M
--
6.01M
--
Total Shareholders' Equity
1.54B
+21.8%
1.40B
+13.48%
1.46B
+23.22%
1.39B
+29.53%
1.26B
+15.72%
1.23B
+19.89%
1.18B
+16.11%
1.07B
+10.83%
1.09B
+13.8%
1.03B
+9.71%
1.02B
+15.98%
969.50M
+14.28%
960.93M
+7.18%
935.89M
--
878.32M
--
848.38M
--
896.58M
--
Shareholders' Equity
1.54B
+21.8%
1.40B
+13.48%
1.46B
+23.22%
1.39B
+29.53%
1.26B
+15.72%
1.23B
+19.89%
1.18B
+16.11%
1.07B
+10.83%
1.09B
+13.8%
1.03B
+9.71%
1.02B
+15.98%
969.50M
+14.28%
960.93M
+7.18%
935.89M
--
878.32M
--
848.38M
--
896.58M
--
Common Equity Attributable to Parent Shareholders
1.54B
+21.8%
1.40B
+13.48%
1.46B
+23.22%
1.39B
+29.53%
1.26B
+15.72%
1.23B
+19.89%
1.18B
+16.11%
1.07B
+10.83%
1.09B
+13.8%
1.03B
+9.71%
1.02B
+15.98%
969.50M
+14.28%
960.93M
+7.18%
935.89M
--
878.32M
--
848.38M
--
896.58M
--
Total Liabilities & Equity
2.75B
+30.71%
2.54B
+24.33%
2.42B
+28.19%
2.38B
+49.2%
2.10B
+23.44%
2.05B
+33.09%
1.89B
+22.18%
1.59B
+15.23%
1.71B
+11.38%
1.54B
+12.01%
1.54B
+18.48%
1.38B
+11.8%
1.53B
+21.57%
1.37B
--
1.30B
--
1.24B
--
1.26B
--
Net Debt
-464.80M
+737.48%
-347.10M
+6.44%
-521.70M
-572.55%
-580.10M
+103.47%
-55.50M
-192.19%
-326.10M
+58.61%
110.40M
-152.15%
-285.10M
+21.73%
60.20M
-138.13%
-205.60M
-50.32%
-211.70M
-51.71%
-234.20M
-52.76%
-157.88M
-70.38%
-413.82M
--
-438.35M
--
-495.81M
--
-533.04M
--
Working Capital
1.16B
+14.06%
1.05B
+4.87%
1.16B
+21.65%
1.10B
+29.99%
1.02B
+16.31%
997.40M
+20.68%
951.00M
+12.65%
845.70M
+4.56%
876.70M
+4.38%
826.50M
+0.29%
844.20M
+8.61%
808.80M
+6.48%
839.87M
+3.05%
824.13M
--
777.29M
--
759.59M
--
815.04M
--
