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ONTF
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ONTF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
245.78M
-8.69%
250.95M
-10.47%
250.93M
-12.25%
259.01M
-19.25%
269.16M
-33.11%
280.30M
-34.12%
285.96M
-33.55%
320.74M
-27.95%
402.40M
-12.92%
425.47M
-11.45%
430.31M
-11.81%
445.19M
-8.88%
462.13M
-5.25%
480.49M
+206.59%
487.91M
+263.54%
488.56M
--
487.75M
--
Total Current Assets
224.61M
-7.89%
228.33M
-10.03%
230.65M
-10.77%
236.00M
-19.06%
243.85M
-34.12%
253.79M
-35.14%
258.49M
-34.3%
291.59M
-28.32%
370.14M
-13.36%
391.30M
-12.86%
393.43M
-14.07%
406.79M
-11.15%
427.21M
-6.61%
449.06M
+252.3%
457.86M
+321.64%
457.82M
--
457.44M
--
Cash & Short Term Investments
180.98M
-7.69%
182.74M
-8.04%
188.85M
-11.65%
193.80M
-19.43%
196.06M
-37.89%
198.71M
-39.44%
213.74M
-37.47%
240.53M
-30.25%
315.69M
-12.07%
328.12M
-14.23%
341.82M
-14.48%
344.87M
-12.99%
359.03M
-8.4%
382.56M
+524.65%
399.68M
+657.85%
396.36M
--
391.94M
--
Loans & Receivables - Net
25.34M
-11.17%
28.62M
-24.57%
23.75M
-8.25%
24.02M
-23.28%
28.52M
-14.73%
37.94M
-13.3%
25.89M
-17.48%
31.31M
-21.25%
33.45M
-20.5%
43.76M
-5.12%
31.37M
-14.75%
39.77M
+2.25%
42.08M
-7.68%
46.12M
-5.14%
36.80M
-13.57%
38.89M
--
45.58M
--
Prepaid Expenses
8.34M
+20.53%
6.19M
+31.4%
6.74M
+3.12%
6.25M
-14.36%
6.92M
-17.9%
4.71M
-24.95%
6.54M
-0.29%
7.29M
-26.67%
8.43M
-28.3%
6.28M
-25.82%
6.56M
-32.13%
9.95M
-11.71%
11.76M
+33.88%
8.47M
+19.61%
9.66M
+125.04%
11.26M
--
8.78M
--
Other Current Assets
9.95M
-19.42%
10.78M
-13.23%
11.31M
-8.23%
11.93M
-4.18%
12.35M
-1.77%
12.43M
-5.39%
12.33M
-9.88%
12.45M
+1.97%
12.57M
-12.37%
13.14M
+10.19%
13.68M
+16.73%
12.21M
+8.03%
14.35M
+28.82%
11.92M
+13.23%
11.72M
+30.48%
11.30M
--
11.14M
--
Total Non-Current Assets
21.17M
-16.38%
22.62M
-14.68%
20.28M
-26.17%
23.01M
-21.08%
25.31M
-21.55%
26.52M
-22.42%
27.47M
-25.51%
29.15M
-24.08%
32.26M
-7.6%
34.18M
+8.75%
36.88M
+22.72%
38.40M
+24.9%
34.92M
+15.2%
31.43M
+7.44%
30.05M
+17.29%
30.74M
--
30.31M
--
Property Plant & Equipment - Net
7.66M
-12.72%
8.97M
+7.4%
6.30M
-31.25%
7.61M
-18.88%
8.78M
-20.73%
8.35M
-34.84%
9.16M
-35.2%
9.38M
-34.26%
11.08M
-28.2%
12.82M
+45.99%
14.14M
+59.79%
14.28M
+46.04%
15.43M
+70.05%
8.78M
-2.99%
8.85M
+12.21%
9.78M
--
9.07M
--
Other Non-Current Assets
12.93M
-16.18%
12.99M
-22.93%
13.13M
-22.38%
14.41M
-21.02%
15.43M
-20.78%
16.86M
-13.02%
16.91M
-18.7%
18.25M
-16.59%
19.48M
-0.08%
19.38M
-14.42%
20.80M
-1.87%
21.88M
+4.32%
19.49M
-8.23%
22.65M
+12.11%
21.20M
+19.54%
20.97M
--
21.24M
--
Intangible Assets - Net
570.00K
-48.28%
660.00K
-49.43%
853.00K
-38.81%
984.00K
-35.39%
1.10M
-35.59%
1.30M
-34.06%
1.39M
-27.81%
1.52M
-32.31%
1.71M
--
1.98M
--
1.93M
--
2.25M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
92.05M
-2.84%
91.54M
-8.54%
86.05M
-7.91%
88.17M
-15.03%
94.74M
-15%
100.08M
-14.83%
93.44M
-18.34%
103.76M
-17.53%
111.47M
-13.98%
117.51M
-6.29%
114.42M
-7.91%
125.81M
-0.02%
129.58M
+1.26%
125.40M
-14.41%
124.25M
-8.19%
125.84M
--
127.97M
--
Total Current Liabilities
88.71M
-2.84%
88.20M
-8.21%
84.03M
-5.55%
85.50M
-13.59%
91.30M
-13.51%
96.08M
-13.23%
88.96M
-16.71%
98.95M
-15.8%
105.56M
-12.09%
110.73M
-7.82%
106.81M
-9.74%
117.52M
-1.02%
120.08M
-0.29%
120.13M
+2.88%
118.33M
+10.76%
118.72M
--
120.43M
--
Accounts Payable & Accruals
15.46M
+1.26%
19.14M
+1.69%
17.47M
-9.6%
16.64M
-21.26%
15.27M
-25.54%
18.82M
-18.44%
19.32M
-9.46%
21.14M
-5.75%
20.51M
-14.03%
23.08M
+5.55%
21.34M
-14.69%
22.42M
-0.17%
23.86M
+6.55%
21.86M
-1.38%
25.02M
+40.36%
22.46M
--
22.39M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.20M
+1400%
0.00
-100%
1.20M
+204.57%
0.00
-100%
80.00K
-94.33%
199.00K
-88.88%
394.00K
-78.48%
823.00K
-56.52%
1.41M
-23.45%
1.79M
-12.21%
1.83M
-13.96%
1.89M
-19.86%
1.84M
-25.61%
2.04M
-13.57%
2.13M
+16.92%
2.36M
--
2.48M
--
Operating Lease Liabilities - Short-Term
1.69M
-41.16%
2.37M
-14.65%
2.93M
+8.69%
2.86M
+8.18%
2.87M
+8.43%
2.78M
+4.95%
2.69M
+0.6%
2.64M
+3%
2.64M
+7.39%
2.65M
--
2.68M
--
2.56M
--
2.46M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
70.36M
-3.72%
66.69M
-10.23%
62.43M
-6.19%
66.01M
-11.23%
73.08M
-9.78%
74.29M
-10.73%
66.55M
-17.79%
74.35M
-17.96%
81.00M
-11.88%
83.22M
-13.52%
80.96M
-11.21%
90.64M
-3.48%
91.92M
-3.81%
96.22M
+4.32%
91.19M
+4.58%
93.90M
--
95.56M
--
Total Non-Current Liabilities
3.34M
-2.91%
3.34M
-16.45%
2.02M
-54.82%
2.66M
-44.62%
3.44M
-41.7%
4.00M
-41.01%
4.48M
-41.18%
4.80M
-42.09%
5.90M
-37.87%
6.78M
+28.62%
7.61M
+28.66%
8.30M
+16.51%
9.50M
+26.04%
5.27M
-82.28%
5.92M
-79.24%
7.12M
--
7.54M
--
Debt - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
152.00K
-75%
152.00K
-85.19%
152.00K
-90.97%
163.00K
-91.66%
608.00K
-76.09%
1.03M
-68.56%
1.68M
-53.75%
1.96M
-92.4%
2.54M
-89.68%
3.26M
--
3.64M
--
Other Non-Current Liabilities
2.33M
+39.68%
2.33M
+53.33%
1.58M
+37.65%
1.56M
+69.01%
1.67M
+22.41%
1.52M
-3.87%
1.15M
-16.49%
923.00K
-26.04%
1.36M
+26.96%
1.58M
-52.43%
1.38M
-59.19%
1.25M
-67.66%
1.07M
-72.48%
3.32M
-17.53%
3.37M
-12.66%
3.86M
--
3.90M
--
Total Shareholders' Equity
153.73M
-11.87%
159.41M
-11.54%
164.88M
-14.35%
170.85M
-21.26%
174.42M
-40.05%
180.22M
-41.48%
192.52M
-39.05%
216.99M
-32.06%
290.94M
-12.51%
307.96M
-13.27%
315.88M
-13.14%
319.38M
-11.95%
332.55M
-7.57%
355.09M
+3380.93%
363.67M
-32425.78%
362.72M
--
359.78M
--
Shareholders' Equity
153.73M
-11.87%
159.41M
-11.54%
164.88M
-14.35%
170.85M
-21.26%
174.42M
-40.05%
180.22M
-41.48%
192.52M
-39.05%
216.99M
-32.06%
290.94M
-12.51%
307.96M
-13.27%
315.88M
-13.14%
319.38M
-11.95%
332.55M
-7.57%
355.09M
+3380.93%
363.67M
-32425.78%
362.72M
--
359.78M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
153.73M
-11.87%
159.41M
-11.54%
164.88M
-14.35%
170.85M
-21.26%
174.42M
-40.05%
180.22M
-41.48%
192.52M
-39.05%
216.99M
-32.06%
290.94M
-12.51%
307.96M
-13.27%
315.88M
-13.14%
319.38M
-11.95%
332.55M
-7.57%
355.09M
-347.18%
363.67M
-334.65%
362.72M
--
359.78M
--
Total Liabilities & Equity
245.78M
-8.69%
250.95M
-10.47%
250.93M
-12.25%
259.01M
-19.25%
269.16M
-33.11%
280.30M
-34.12%
285.96M
-33.55%
320.74M
-27.95%
402.40M
-12.92%
425.47M
-11.45%
430.31M
-11.81%
445.19M
-8.88%
462.13M
-5.25%
480.49M
+206.59%
487.91M
+263.54%
488.56M
--
487.75M
--
Net Debt
-179.78M
-8.26%
-182.74M
-7.94%
-187.65M
-11.98%
-193.80M
-19.1%
-195.98M
-37.61%
-198.51M
-39.14%
-213.19M
-37.18%
-239.56M
-29.94%
-314.12M
-11.64%
-326.17M
-13.84%
-339.38M
-14.08%
-341.95M
-12.48%
-355.50M
-7.86%
-378.56M
+1041.73%
-395.01M
+1402.86%
-390.73M
--
-385.82M
--
Working Capital
135.90M
-10.92%
140.13M
-11.14%
146.63M
-13.51%
150.50M
-21.87%
152.55M
-42.34%
157.70M
-43.79%
169.53M
-40.85%
192.64M
-33.41%
264.57M
-13.86%
280.56M
-14.71%
286.62M
-15.58%
289.27M
-14.69%
307.13M
-8.87%
328.94M
+2974.45%
339.53M
+19268.68%
339.09M
--
337.01M
--
