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OPAL
OPAL Financials
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OPAL 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
Total Assets
916.75M
+10.31%
905.54M
+15.75%
884.92M
+17.91%
881.08M
+16.76%
831.09M
+20.37%
782.31M
+16.43%
750.50M
+23.7%
754.61M
+17.02%
690.46M
+5.24%
671.95M
+31.18%
606.70M
+42.82%
644.86M
--
656.06M
--
512.24M
--
424.80M
--
Total Current Assets
122.78M
+0.14%
123.49M
+17.92%
116.39M
+10.11%
117.19M
-8.5%
122.61M
+15.9%
104.72M
+3.69%
105.70M
-21.59%
128.07M
-39.58%
105.78M
-63.05%
100.99M
-38.03%
134.81M
+29.99%
211.98M
--
286.25M
--
162.97M
--
103.71M
--
Cash & Short Term Investments
29.93M
-3.45%
29.27M
+6.04%
40.08M
+17.26%
24.31M
-49.59%
31.00M
-6.15%
27.60M
-28.4%
34.18M
-51.34%
48.22M
-54.23%
33.03M
-80.82%
38.55M
-60.29%
70.25M
+39.9%
105.37M
--
172.22M
--
97.09M
--
50.22M
--
Loans & Receivables - Net
68.71M
-3.38%
68.40M
+19.72%
52.77M
+3.62%
64.01M
+9.5%
71.12M
+42.83%
57.13M
+34.28%
50.93M
+13.01%
58.45M
+1.8%
49.79M
-9.11%
42.55M
-16.61%
45.06M
+6.54%
57.42M
--
54.78M
--
51.02M
--
42.30M
--
Inventories - Total
12.08M
+15.17%
13.00M
+22.45%
12.86M
+15.49%
10.29M
+1.01%
10.49M
-11.82%
10.62M
-0.1%
11.13M
+20%
10.19M
+39.39%
11.90M
+37.32%
10.63M
+26.59%
9.28M
+58.7%
7.31M
--
8.66M
--
8.40M
--
5.85M
--
Prepaid Expenses
10.98M
+135.41%
11.83M
+87.17%
9.79M
+53.63%
11.05M
+84.03%
4.67M
-6.92%
6.32M
+40.96%
6.37M
-2.66%
6.00M
-21.25%
5.01M
-23.03%
4.49M
-22.81%
6.55M
+25.73%
7.63M
--
6.51M
--
5.81M
--
5.21M
--
Other Current Assets
1.08M
-78.67%
979.00K
-64.2%
884.00K
-65.28%
7.29M
+59.54%
5.05M
-9.37%
2.73M
-38.01%
2.55M
-20.81%
4.57M
-86.6%
5.57M
-86.94%
4.41M
+582.97%
3.21M
+2196.43%
34.08M
--
42.64M
--
646.00K
--
140.00K
--
Total Non-Current Assets
793.96M
+12.07%
782.05M
+15.42%
768.54M
+19.19%
763.89M
+21.92%
708.48M
+21.18%
677.59M
+18.68%
644.80M
+36.64%
626.54M
+44.74%
584.67M
+58.1%
570.96M
+63.47%
471.89M
+46.96%
432.87M
--
369.80M
--
349.27M
--
321.09M
--
Investment in Associate, JV & Subsidiary
227.54M
+4.63%
224.58M
+5.64%
219.46M
+6.53%
223.59M
+7.96%
217.47M
+9.03%
212.58M
+5.02%
206.01M
+307.38%
207.10M
+300.08%
199.47M
+309.51%
202.41M
+329.62%
50.57M
+8.77%
51.77M
--
48.71M
--
47.11M
--
46.49M
--
Property Plant & Equipment - Net
484.35M
+14.45%
477.06M
+19.67%
467.70M
+25.89%
470.99M
+33.88%
423.21M
+33.9%
398.64M
+32.94%
371.51M
+6.79%
351.79M
+13.82%
316.06M
+26.24%
299.87M
+30.71%
347.90M
+78.42%
309.07M
--
250.35M
--
229.41M
--
194.99M
--
Other Non-Current Assets
27.46M
+195.84%
25.80M
+228.24%
26.77M
+205.37%
10.41M
+14.04%
9.28M
-11.96%
7.86M
-20.18%
8.77M
-36.19%
9.13M
-26.2%
10.54M
-12.13%
9.85M
-29.08%
13.74M
+21.96%
12.37M
--
12.00M
--
13.89M
--
11.26M
--
Intangible Assets - Net
54.61M
-2.49%
54.61M
-2.61%
54.61M
-2.74%
55.94M
-0.49%
56.01M
-0.54%
56.07M
-0.69%
56.15M
-0.83%
56.21M
-0.99%
56.31M
-1%
56.46M
-1.07%
56.62M
-1.14%
56.77M
--
56.87M
--
57.07M
--
57.27M
--
Total Liabilities
906.48M
-10.3%
927.84M
-12.04%
827.20M
-26.94%
1.03B
-16.52%
1.01B
-34.48%
1.05B
-26.37%
1.13B
-19.02%
1.23B
-13.15%
1.54B
-9.01%
1.43B
+369.19%
1.40B
+360.1%
1.42B
--
1.70B
--
305.32M
--
303.87M
--
Total Current Liabilities
83.46M
-14.65%
98.23M
+21.15%
101.60M
+34.83%
103.60M
+39.35%
97.79M
+71.77%
81.09M
-29.65%
75.35M
-42.35%
74.34M
-51.38%
56.93M
-69.65%
115.26M
-26%
130.71M
-13.39%
152.91M
--
187.58M
--
155.76M
--
150.92M
--
Accounts Payable & Accruals
60.80M
-16.44%
78.07M
+31.53%
82.56M
+48.77%
69.50M
+18.82%
72.77M
+74.83%
59.36M
+30.79%
55.49M
-4.4%
58.49M
+8.22%
41.62M
+12.8%
45.38M
+2.46%
58.05M
+60.37%
54.05M
--
36.90M
--
44.29M
--
36.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.02M
+21.2%
8.87M
+24.15%
6.48M
+30.55%
15.21M
+524.44%
9.91M
+342.94%
7.14M
-87.91%
4.96M
-91.45%
2.44M
-96.95%
2.24M
-98.33%
59.06M
-41.42%
58.03M
-42.11%
79.92M
--
134.20M
--
100.82M
--
100.25M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
780.00K
+22.26%
763.00K
+22.08%
733.00K
+7.64%
656.00K
-1.65%
638.00K
+1.27%
625.00K
--
681.00K
--
667.00K
--
630.00K
--
--
--
--
--
--
--
Other Current Liabilities
10.64M
-25.82%
11.29M
-18.49%
12.57M
-11.77%
18.10M
+41.65%
14.35M
+15.28%
13.86M
+36.64%
14.24M
+1.98%
12.78M
-6.84%
12.45M
+5.15%
10.14M
+0.87%
13.96M
+2.32%
13.71M
--
11.84M
--
10.05M
--
13.65M
--
Total Non-Current Liabilities
823.02M
-9.84%
829.61M
-14.8%
725.60M
-31.34%
925.31M
-20.1%
912.79M
-38.56%
973.74M
-26.08%
1.06B
-16.61%
1.16B
-8.53%
1.49B
-1.47%
1.32B
+780.74%
1.27B
+728.63%
1.27B
--
1.51B
--
149.56M
--
152.95M
--
Debt - Long-Term
357.14M
+47.69%
316.18M
+40.64%
300.98M
+48.92%
292.56M
+43.46%
241.82M
+38.06%
224.81M
+164.44%
202.11M
+119.7%
203.93M
+128.78%
175.16M
+111.3%
85.01M
-39.41%
91.99M
-36.05%
89.14M
--
82.90M
--
140.30M
--
143.85M
--
Other Non-Current Liabilities
-18.59M
-306.8%
5.87M
-36.26%
5.84M
-25.77%
7.67M
+9.15%
8.99M
-6.25%
9.21M
-1.13%
7.86M
-17.61%
7.03M
-48.89%
9.59M
-78.44%
9.32M
+0.59%
9.54M
+4.94%
13.75M
--
44.48M
--
9.26M
--
9.09M
--
Total Shareholders' Equity
10.27M
-105.72%
-22.30M
-91.82%
57.73M
-115.12%
-147.83M
-69.06%
-179.50M
-78.93%
-272.51M
-64.17%
-381.66M
-51.77%
-477.85M
-38.27%
-852.06M
-18.01%
-760.60M
-467.58%
-791.39M
-754.39%
-774.16M
--
-1.04B
--
206.92M
--
120.94M
--
Shareholders' Equity
7.48M
-104.15%
-25.04M
-90.83%
57.09M
-114.93%
-148.45M
-69%
-180.08M
-78.89%
-273.03M
-64.15%
-382.39M
-53.33%
-478.81M
-40.19%
-852.94M
-19.98%
-761.50M
-502.31%
-819.36M
-817.15%
-800.60M
--
-1.07B
--
189.28M
--
114.25M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
132.65M
--
55.93M
--
Common Equity Attributable to Parent Shareholders
7.48M
-104.15%
-25.04M
-90.83%
57.09M
-114.93%
-148.45M
-69%
-180.08M
-78.89%
-273.03M
-64.15%
-382.39M
-53.33%
-478.81M
-40.19%
-852.94M
-19.98%
-761.50M
-1444.56%
-819.36M
-1504.83%
-800.60M
--
-1.07B
--
56.64M
--
58.32M
--
Minority Interest
2.79M
+376.58%
2.73M
+429.01%
634.00K
-12.43%
618.00K
-35.29%
585.00K
-33.82%
517.00K
-42.75%
724.00K
-97.41%
955.00K
-96.39%
884.00K
-96.69%
903.00K
-94.88%
27.97M
+318.45%
26.45M
--
26.67M
--
17.64M
--
6.68M
--
Total Liabilities & Equity
916.75M
+10.31%
905.54M
+15.75%
884.92M
+17.91%
881.08M
+16.76%
831.09M
+20.37%
782.31M
+16.43%
750.50M
+23.7%
754.61M
+17.02%
690.46M
+5.24%
671.95M
+31.18%
606.70M
+42.82%
644.86M
--
656.06M
--
512.24M
--
424.80M
--
Net Debt
339.23M
+53.68%
295.78M
+44.74%
267.38M
+54.65%
283.46M
+79.24%
220.74M
+52.9%
204.35M
+93.65%
172.89M
+116.73%
158.14M
+148.33%
144.37M
+221.75%
105.53M
-26.73%
79.77M
-58.86%
63.68M
--
44.87M
--
144.03M
--
193.89M
--
Working Capital
39.32M
+58.44%
25.25M
+6.85%
14.79M
-51.28%
13.59M
-74.7%
24.82M
-49.2%
23.63M
-265.59%
30.34M
+641.39%
53.73M
-9.05%
48.85M
-50.49%
-14.27M
-297.93%
4.09M
-108.67%
59.08M
--
98.67M
--
7.21M
--
-47.21M
--
