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ORIS
ORIS Financials
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ORIS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
73.66M
+7.54%
72.12M
+6.5%
68.50M
+8.86%
67.72M
+20.41%
62.92M
+15.32%
56.24M
--
54.56M
--
Total Current Assets
47.10M
+13.29%
45.57M
+14.86%
41.57M
+18.05%
39.67M
+38.95%
35.22M
+38.56%
28.55M
--
25.41M
--
Cash & Short Term Investments
42.09M
+11.17%
43.02M
+17.17%
37.87M
+23.02%
36.71M
+42.63%
30.78M
+61.31%
25.74M
--
19.08M
--
Loans & Receivables - Net
1.26M
+44.13%
681.00K
-27.24%
877.00K
-61.09%
936.00K
+8.96%
2.25M
-38.36%
859.00K
--
3.66M
--
Inventories - Total
3.73M
+32.47%
1.87M
-7.2%
2.82M
+32.86%
2.01M
+3.39%
2.12M
-20.41%
1.95M
--
2.67M
--
Prepaid Expenses
5.00K
-50%
1000.00
-90%
10.00K
-83.33%
10.00K
+100%
60.00K
+445.45%
5.00K
--
11.00K
--
Total Non-Current Assets
26.56M
-1.34%
26.55M
-5.33%
26.92M
-2.82%
28.05M
+1.29%
27.71M
-4.95%
27.69M
--
29.15M
--
Property Plant & Equipment - Net
25.84M
-2.02%
25.86M
-6.19%
26.37M
-3.43%
27.56M
+34.19%
27.31M
+25.31%
20.54M
--
21.79M
--
Other Non-Current Assets
723.00K
+30.74%
699.00K
+43.24%
553.00K
+38.6%
488.00K
-93.18%
399.00K
-94.58%
7.15M
--
7.36M
--
Total Liabilities
2.15M
-55.87%
2.02M
-56.9%
4.87M
+9.67%
4.68M
+31.77%
4.44M
+47.49%
3.55M
--
3.01M
--
Total Current Liabilities
1.97M
-57.99%
1.84M
-58.98%
4.68M
+9.09%
4.48M
+32.06%
4.29M
+51%
3.39M
--
2.84M
--
Accounts Payable & Accruals
157.00K
-79.09%
183.00K
+315.91%
751.00K
+3313.64%
44.00K
+120%
22.00K
+4.76%
20.00K
--
21.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
140.00K
-94.52%
0.00
-100%
2.56M
-4.73%
2.69M
+4.72%
2.68M
+5.42%
2.56M
--
2.55M
--
Income Taxes Payable
109.00K
--
13.00K
-89.6%
0.00
-100%
125.00K
-34.55%
91.00K
-9.9%
191.00K
--
101.00K
--
Operating Lease Liabilities - Short-Term
18.00K
+12.5%
17.00K
+6.25%
16.00K
+128.57%
16.00K
+45.45%
7.00K
-56.25%
11.00K
--
16.00K
--
Other Current Liabilities
1.54M
+13.72%
1.62M
+1.06%
1.36M
-8.75%
1.61M
+166.06%
1.49M
+846.5%
604.00K
--
157.00K
--
Total Non-Current Liabilities
182.00K
-2.67%
179.00K
-10.5%
187.00K
+26.35%
200.00K
+25.79%
148.00K
-11.9%
159.00K
--
168.00K
--
Total Shareholders' Equity
71.51M
+12.39%
70.10M
+11.2%
63.63M
+8.8%
63.04M
+19.64%
58.48M
+13.44%
52.69M
--
51.55M
--
Shareholders' Equity
71.51M
+12.39%
70.10M
+11.2%
63.63M
+8.8%
63.04M
+19.64%
58.48M
+13.44%
52.69M
--
51.55M
--
Common Equity Attributable to Parent Shareholders
71.51M
+12.39%
70.10M
+11.2%
63.63M
+8.8%
63.04M
+19.64%
58.48M
+13.44%
52.69M
--
51.55M
--
Total Liabilities & Equity
73.66M
+7.54%
72.12M
+6.5%
68.50M
+8.86%
67.72M
+20.41%
62.92M
+15.32%
56.24M
--
54.56M
--
Net Debt
-41.95M
+18.82%
-43.02M
+26.42%
-35.31M
+25.67%
-34.02M
+46.82%
-28.10M
+69.91%
-23.17M
--
-16.54M
--
Working Capital
45.13M
+22.33%
43.73M
+24.25%
36.89M
+19.29%
35.19M
+39.88%
30.93M
+37%
25.16M
--
22.57M
--
