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ORLA 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
1.97B
+218.98%
1.86B
+213.32%
1.81B
+225.69%
598.35M
+11.68%
618.70M
-4.48%
594.06M
-5.83%
557.12M
-6.85%
535.78M
-12.71%
647.73M
+9.49%
630.85M
+51.37%
598.11M
+52.19%
613.82M
+68.22%
591.57M
+59.15%
416.76M
+20.21%
392.99M
+36.09%
364.89M
+52.55%
371.70M
+99.5%
346.70M
+85.4%
288.77M
+113.23%
Total Current Assets
471.52M
+110.98%
323.90M
+67.59%
270.66M
+62.76%
204.62M
+40.95%
223.49M
+28.59%
193.27M
+25.67%
166.30M
+37.15%
145.18M
+9.27%
173.79M
+47.74%
153.80M
+59.44%
121.25M
+78.37%
132.86M
+174.82%
117.64M
+117.09%
96.46M
+75.95%
67.98M
+89.86%
48.34M
-33.86%
54.19M
+27.22%
54.82M
-0.08%
35.80M
+130.62%
Cash & Short Term Investments
326.92M
+80.72%
215.45M
+39.63%
184.23M
+56.04%
160.85M
+66.46%
180.90M
+36.26%
154.30M
+34.73%
118.07M
+40.88%
96.63M
+0.37%
132.76M
+48.92%
114.53M
+71.6%
83.81M
+139.19%
96.28M
+369.28%
89.15M
+75.79%
66.74M
+30.75%
35.04M
+12.28%
20.52M
-71.58%
50.71M
+21.49%
51.05M
-6.62%
31.21M
+102.35%
Loans & Receivables - Net
26.27M
+215.25%
31.41M
+344.29%
15.60M
-0.11%
8.71M
-45.39%
8.33M
+16.6%
7.07M
-9.81%
15.62M
+75.79%
15.95M
+76.75%
7.15M
+25.43%
7.84M
-36.04%
8.89M
-54.6%
9.02M
-47.17%
5.70M
+3551.92%
12.26M
+8294.52%
19.57M
+25998.67%
17.08M
+8273.53%
156.00K
-8.77%
146.00K
+105.63%
75.00K
+13.64%
Inventories - Total
81.76M
+183.6%
70.19M
+144.93%
64.55M
+125.02%
29.21M
-0.81%
28.83M
+0.91%
28.66M
+6.15%
28.69M
+15.31%
29.45M
+31.21%
28.57M
+56.5%
27.00M
+75.25%
24.88M
+134.06%
22.45M
+132.43%
18.26M
--
15.40M
--
10.63M
--
9.66M
--
--
--
--
--
--
--
Prepaid Expenses
6.57M
+21.08%
6.85M
+111.26%
6.28M
+59.94%
3.33M
+5.95%
5.43M
+2.01%
3.24M
-26.8%
3.92M
+6.72%
3.14M
+11.26%
5.32M
+17.36%
4.43M
+115.31%
3.68M
+34.39%
2.82M
+159.08%
4.53M
+94.51%
2.06M
-6.24%
2.74M
-22.6%
1.09M
+52.23%
2.33M
+243.3%
2.19M
+1614.06%
3.54M
+9454.05%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.29M
--
--
-100%
--
-100%
--
-100%
--
--
988.00K
--
987.00K
--
987.00K
--
Total Non-Current Assets
1.50B
+280.06%
1.54B
+283.59%
1.54B
+295.02%
393.73M
+0.8%
395.21M
-16.61%
400.78M
-15.99%
390.83M
-18.04%
390.60M
-18.79%
473.94M
0%
477.06M
+48.94%
476.86M
+46.72%
480.95M
+51.94%
473.94M
+49.26%
320.30M
+9.74%
325.02M
+28.48%
316.55M
+90.58%
317.52M
+120.92%
291.88M
+120.9%
252.96M
+110.98%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
1.50B
+287.13%
1.50B
+282.57%
1.51B
+296.28%
384.58M
+0.75%
387.20M
-15.29%
392.23M
-14.72%
381.72M
-17.4%
381.72M
-18.29%
457.10M
-0.35%
459.95M
+49.01%
462.11M
+47%
467.16M
+53.61%
458.69M
+56.76%
308.67M
+14.48%
314.36M
+34.37%
304.13M
+96.56%
292.60M
+140.29%
269.63M
+124.86%
233.94M
+97.96%
Other Non-Current Assets
3.03M
-62.15%
7.85M
+0.69%
9.13M
+10.42%
8.28M
+2.79%
8.01M
-31.4%
7.80M
-33.76%
8.27M
-14.92%
8.06M
-5.93%
11.67M
+8.49%
11.77M
+63.56%
9.71M
+63.36%
8.57M
+72.04%
10.76M
+283.84%
7.20M
+155.81%
5.95M
+59.91%
4.98M
+78.91%
2.80M
+425.89%
2.81M
+432.77%
3.72M
+630.65%
Total Liabilities
1.40B
+914.8%
1.36B
+886.37%
1.37B
+885.65%
90.90M
-32.78%
137.96M
-27.78%
138.23M
-23.64%
138.93M
-24.34%
135.24M
-37.63%
191.02M
-12.12%
181.03M
-9.2%
183.63M
-2.44%
216.83M
+20.14%
217.37M
+18.84%
199.37M
+10.72%
188.21M
+53.12%
180.48M
+129.57%
182.92M
+572.82%
180.06M
+577.32%
122.91M
+359.44%
Total Current Liabilities
442.28M
+797.87%
382.72M
+1067.29%
334.20M
+1040.66%
51.56M
+79.93%
49.26M
-17.52%
32.79M
-55.15%
29.30M
-58.2%
28.66M
-70.69%
59.73M
-23.11%
73.10M
+25.29%
70.09M
+56.43%
97.78M
+158.89%
77.67M
+181.2%
58.34M
+112.76%
44.81M
+269.3%
37.77M
+388.84%
27.62M
+490.97%
27.42M
+602.61%
12.13M
+227.92%
Accounts Payable & Accruals
72.69M
+301.39%
71.81M
+349.56%
72.36M
+415.97%
16.89M
+36.95%
18.11M
+60.8%
15.97M
+128.74%
14.02M
+111.36%
12.33M
-20.56%
11.26M
-14.83%
6.98M
-26.89%
6.63M
-53.85%
15.52M
+28.53%
13.22M
-23.1%
9.55M
-42.02%
14.38M
+22.26%
12.08M
+59.01%
17.19M
+269.84%
16.48M
+331.51%
11.76M
+235.59%
Short-Term Debt & Current Portion of Long-Term Debt
24.03M
+1894.11%
18.41M
+2599.85%
10.92M
+1189.61%
833.00K
-8.96%
1.21M
-94.93%
682.00K
-98.51%
847.00K
-98.15%
915.00K
-98%
23.76M
-37.19%
45.88M
+41.19%
45.88M
+73.81%
45.85M
+78.63%
37.83M
+266.47%
32.50M
+217.75%
26.39M
+11084.32%
25.66M
+19491.6%
10.32M
+41188%
10.23M
+11932.94%
236.00K
+20.41%
Income Taxes Payable
55.46M
+117.81%
48.01M
+263.96%
19.51M
+554.7%
28.97M
+262.05%
25.46M
+68.58%
13.19M
+15.51%
2.98M
-70.71%
8.00M
-75.83%
15.10M
-36.08%
11.42M
-19.58%
10.17M
+364.31%
33.10M
--
23.63M
--
14.20M
--
2.19M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
153.23M
+3318.11%
123.49M
+4098.88%
118.41M
+934.34%
4.88M
-34.22%
4.48M
-53.31%
2.94M
-66.62%
11.45M
+54.62%
7.41M
+124.1%
9.60M
+220.78%
8.81M
+320.73%
7.40M
+301.3%
3.31M
+12619.23%
2.99M
+5547.17%
2.09M
+190.83%
1.84M
+6996.15%
26.00K
--
53.00K
--
720.00K
--
26.00K
--
Total Non-Current Liabilities
957.77M
+979.73%
980.73M
+830.12%
1.03B
+844.22%
39.34M
-63.09%
88.70M
-32.44%
105.44M
-2.31%
109.63M
-3.44%
106.58M
-10.48%
131.30M
-6.01%
107.93M
-23.46%
113.54M
-20.83%
119.06M
-16.58%
139.70M
-10.04%
141.02M
-7.61%
143.41M
+29.45%
142.71M
+101.32%
155.30M
+589.81%
152.64M
+572.97%
110.78M
+380.55%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
443.00K
+157.56%
409.00K
+76.29%
276.00K
+30.19%
209.00K
+10.58%
172.00K
+6.83%
232.00K
+74.44%
212.00K
+69.6%
189.00K
+81.73%
161.00K
+75%
133.00K
-66.33%
125.00K
-67.62%
104.00K
-72.27%
Debt - Long-Term
376.53M
+530.19%
378.88M
+372.09%
407.53M
+351.95%
1.35M
-98.51%
59.75M
-48.28%
80.25M
-12.79%
90.17M
-7.63%
90.34M
-12.39%
115.52M
-12.22%
92.03M
-32.23%
97.62M
-29.17%
103.12M
-24.78%
131.59M
-12.58%
135.79M
-9.1%
137.82M
+27.13%
137.09M
+95.07%
150.54M
+598.24%
149.39M
+587.28%
108.41M
+390.11%
Other Non-Current Liabilities
311.29M
+1665.68%
337.36M
+1850.31%
361.28M
+2014.83%
20.17M
+29.31%
17.63M
+14.67%
17.30M
+10.68%
17.08M
+8.78%
15.60M
-1.02%
15.37M
+95.27%
15.63M
+211.71%
15.70M
+191.03%
15.76M
+188.66%
7.87M
+70.26%
5.01M
+60.81%
5.40M
+138.23%
5.46M
+954.05%
4.62M
+728.67%
3.12M
+458.78%
2.27M
+305.91%
Total Shareholders' Equity
573.48M
+19.29%
497.84M
+9.22%
445.11M
+6.44%
507.44M
+26.69%
480.73M
+5.26%
455.83M
+1.34%
418.19M
+0.89%
400.54M
+0.9%
456.71M
+22.05%
449.82M
+106.91%
414.48M
+102.4%
396.98M
+115.26%
374.20M
+98.21%
217.40M
+30.46%
204.78M
+23.47%
184.42M
+14.84%
188.78M
+18.64%
166.64M
+3.88%
165.85M
+52.62%
Shareholders' Equity
573.48M
+19.29%
497.84M
+9.22%
445.11M
+6.44%
507.44M
+26.69%
480.73M
+5.26%
455.83M
+1.34%
418.19M
+0.89%
400.54M
+0.9%
456.71M
+22.05%
449.82M
+106.91%
414.48M
+102.4%
396.98M
+115.26%
374.20M
+98.21%
217.40M
+30.46%
204.78M
+23.47%
184.42M
+14.84%
188.78M
+18.64%
166.64M
+3.88%
165.85M
+52.62%
Common Equity Attributable to Parent Shareholders
573.48M
+19.29%
497.84M
+9.22%
445.11M
+6.44%
507.44M
+26.69%
480.73M
+5.26%
455.83M
+1.34%
418.19M
+0.89%
400.54M
+0.9%
456.71M
+22.05%
449.82M
+106.91%
414.48M
+102.4%
396.98M
+115.26%
374.20M
+98.21%
217.40M
+30.46%
204.78M
+23.47%
184.42M
+14.84%
188.78M
+18.64%
166.64M
+3.88%
165.85M
+52.62%
Total Liabilities & Equity
1.97B
+218.98%
1.86B
+213.32%
1.81B
+225.69%
598.35M
+11.68%
618.70M
-4.48%
594.06M
-5.83%
557.12M
-6.85%
535.78M
-12.71%
647.73M
+9.49%
630.85M
+51.37%
598.11M
+52.19%
613.82M
+68.22%
591.57M
+59.15%
416.76M
+20.21%
392.99M
+36.09%
364.89M
+52.55%
371.70M
+99.5%
346.70M
+85.4%
288.77M
+113.23%
Net Debt
73.64M
-161.39%
181.84M
-347.86%
234.22M
-965.92%
-158.67M
+2852.55%
-119.94M
-1940.49%
-73.36M
-413.74%
-27.05M
-145.31%
-5.37M
-110.2%
6.52M
-91.88%
23.38M
-76.97%
59.69M
-53.79%
52.69M
-62.96%
80.27M
-27.12%
101.55M
-6.47%
129.18M
+66.81%
142.24M
-8131.51%
110.15M
-646.43%
108.58M
-430.59%
77.44M
+1023.31%
Working Capital
29.24M
-83.22%
-58.82M
-136.65%
-63.54M
-146.38%
153.05M
+31.36%
174.23M
+52.74%
160.49M
+98.87%
137.00M
+167.79%
116.52M
+232.1%
114.07M
+185.44%
80.70M
+111.72%
51.16M
+120.8%
35.09M
+231.71%
39.96M
+50.43%
38.12M
+39.11%
23.17M
-2.12%
10.58M
-83.82%
26.57M
-29.94%
27.40M
-46.24%
23.67M
+100.18%
