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OSW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
707.10M
-5.27%
732.60M
-0.2%
731.82M
-3.3%
708.72M
-7.19%
746.42M
+5.7%
734.03M
+2.7%
756.78M
+6.01%
763.61M
+5.82%
706.14M
-1.57%
714.75M
+2.27%
713.85M
+1.86%
721.63M
+5.19%
717.43M
+4.15%
698.85M
+1.96%
700.82M
+1.55%
686.03M
-2.65%
688.87M
-1.91%
685.39M
-4.45%
690.10M
-7.22%
704.72M
-1.77%
Total Current Assets
137.67M
-14.76%
155.30M
+7.31%
153.41M
-5.4%
129.44M
-20.87%
161.50M
+27.45%
144.73M
+9.49%
162.17M
+29.56%
163.57M
+28.36%
126.72M
+7.49%
132.19M
+20.36%
125.17M
+15.67%
127.43M
+43.5%
117.89M
+32.54%
109.83M
+35.12%
108.21M
+33.54%
88.80M
-1.66%
88.95M
+8.23%
81.28M
-13.62%
81.04M
-29.46%
90.30M
+9.61%
Cash & Short Term Investments
16.31M
-71.61%
29.56M
-39.43%
35.03M
-43.93%
22.61M
-65.43%
57.44M
+107.33%
48.80M
+82.06%
62.47M
+117.12%
65.39M
+186.81%
27.70M
-13.6%
26.80M
-23.96%
28.77M
-10.06%
22.80M
-21.53%
32.06M
+3.64%
35.25M
+7.85%
31.99M
-19.82%
29.05M
-42.83%
30.94M
-25.55%
32.68M
-30.93%
39.90M
-38.36%
50.82M
+147.71%
Loans & Receivables - Net
47.93M
+3.6%
47.91M
+13.41%
47.31M
+3.11%
44.65M
+2.61%
46.26M
+13.44%
42.24M
-11.42%
45.88M
+23.81%
43.52M
+4.21%
40.78M
+21.53%
47.69M
+64.77%
37.06M
+16.56%
41.76M
+92.38%
33.56M
+72.27%
28.95M
+100.06%
31.79M
+668.27%
21.71M
+567.7%
19.48M
+550.63%
14.47M
+387.47%
4.14M
+22.83%
3.25M
-79.84%
Inventories - Total
58.84M
+25.86%
63.29M
+45.84%
56.43M
+31.08%
50.13M
+12.12%
46.75M
-1.59%
43.40M
-1.01%
43.05M
-4.71%
44.71M
-12.47%
47.50M
+19.25%
43.84M
+34.52%
45.18M
+34.48%
51.08M
+71.97%
39.84M
+35.11%
32.59M
+31.44%
33.59M
+26.02%
29.70M
+10.53%
29.48M
+8.39%
24.80M
-25.97%
26.66M
-22.43%
26.87M
-21.57%
Prepaid Expenses
6.18M
+60.46%
6.47M
+49.55%
6.06M
+52.78%
3.76M
+22.06%
3.85M
+21.34%
4.33M
-47.28%
3.97M
-53.39%
3.08M
-51.86%
3.17M
-55.22%
8.21M
+7.48%
8.52M
+44.66%
6.40M
+9.96%
7.08M
+7.76%
7.64M
+19.24%
5.89M
-20.95%
5.82M
+4.04%
6.57M
-5.41%
6.40M
-7.3%
7.45M
-13.94%
5.60M
-39.34%
Other Current Assets
8.43M
+16.93%
8.07M
+35.4%
8.57M
+26.05%
8.29M
+20.61%
7.21M
-4.67%
5.96M
+5.69%
6.80M
+20.35%
6.87M
+27.51%
7.56M
+41.22%
5.64M
+4.37%
5.65M
+14.18%
5.39M
+114.19%
5.35M
+116.42%
5.41M
+84.57%
4.95M
+71.1%
2.52M
-33.09%
2.47M
-29.06%
2.93M
-14.08%
2.89M
-23.2%
3.76M
+67.29%
Total Non-Current Assets
569.42M
-2.65%
577.29M
-2.04%
578.41M
-2.72%
579.28M
-3.46%
584.92M
+0.95%
589.30M
+1.16%
594.61M
+1.01%
600.04M
+0.98%
579.42M
-3.36%
582.56M
-1.1%
588.67M
-0.66%
594.20M
-0.51%
599.54M
-0.06%
589.03M
-2.5%
592.60M
-2.7%
597.22M
-2.8%
599.92M
-3.25%
604.11M
-3.06%
609.06M
-3.16%
614.41M
-3.24%
Property Plant & Equipment - Net
36.97M
+17.07%
36.37M
+20.71%
32.63M
+7.43%
31.56M
+2.32%
31.58M
+16.35%
30.13M
+13.42%
30.38M
+9.64%
30.84M
+8.4%
27.14M
-4.61%
26.57M
+89.81%
27.70M
+100.56%
28.45M
+106.95%
28.45M
+101.67%
14.00M
+0.63%
13.81M
-5.3%
13.75M
-11.63%
14.11M
-17.29%
13.91M
-25.94%
14.59M
-28.31%
15.56M
-29.9%
Other Non-Current Assets
21.45M
-7.98%
23.43M
-4.89%
24.01M
-6.04%
21.82M
-17.25%
23.31M
+338.82%
24.63M
+682.5%
25.56M
+552.77%
26.37M
+488.22%
5.31M
-5.58%
3.15M
-41.26%
3.92M
-20.3%
4.48M
-16.83%
5.63M
+59.65%
5.36M
+44.6%
4.91M
+30.26%
5.39M
+36.56%
3.52M
-10.26%
3.71M
+244.74%
3.77M
+250.79%
3.95M
+268.19%
Intangible Assets - Net
511.01M
-3.59%
517.49M
-3.19%
521.76M
-3.14%
525.90M
-3.12%
530.03M
-3.1%
534.54M
-3.31%
538.68M
-3.3%
542.82M
-3.28%
546.97M
-3.27%
552.85M
-2.95%
557.05M
-2.93%
561.26M
-2.91%
565.47M
-2.89%
569.67M
-2.87%
573.88M
-2.85%
578.09M
-2.83%
582.29M
-2.81%
586.50M
-2.79%
590.70M
-2.77%
594.91M
-2.75%
Total Liabilities
164.52M
-14.28%
179.80M
-7.27%
183.49M
-18.13%
178.15M
-28.19%
191.93M
-29.46%
193.91M
-27.29%
224.13M
-22.98%
248.07M
-32.9%
272.07M
-22.62%
266.67M
-20.24%
290.99M
-16.15%
369.70M
-5.62%
351.63M
-10.97%
334.33M
-14.01%
347.03M
-10.76%
391.70M
-3.49%
394.96M
+3.54%
388.79M
+40.09%
388.90M
+37.31%
405.85M
+38.1%
Total Current Liabilities
71.95M
-9.39%
84.34M
+7.07%
81.39M
+1.7%
74.67M
-15.62%
79.41M
-1.8%
78.77M
-2.83%
80.03M
+9.26%
88.49M
+15.97%
80.86M
+16.24%
81.06M
+30.98%
73.25M
+10%
76.31M
+45.32%
69.56M
+34.12%
61.89M
+30.7%
66.59M
+52.31%
52.51M
+33.36%
51.87M
+39.89%
47.35M
+25.29%
43.72M
-0.12%
39.37M
-6.57%
Accounts Payable & Accruals
69.20M
-2.49%
81.14M
+12.95%
73.09M
-4.82%
66.38M
-21.75%
70.97M
-8.66%
71.84M
-7.63%
76.80M
+8.99%
84.83M
+20.45%
77.70M
+21.17%
77.78M
+31.83%
70.46M
+10.82%
70.42M
+42%
64.12M
+33.37%
59.00M
+34.9%
63.58M
+57.19%
49.59M
+34.87%
48.08M
+39.92%
43.73M
+25.44%
40.45M
+0.8%
36.77M
-5.02%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
5.00M
--
5.00M
--
5.00M
--
3.75M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.08M
0%
2.08M
+17.4%
2.08M
+66.14%
2.08M
+184.06%
2.08M
--
1.78M
--
1.25M
--
734.00K
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
1.98M
-22.54%
2.43M
-2.84%
2.50M
+0.52%
2.50M
+2.46%
2.56M
+12.85%
2.50M
+12.01%
2.49M
+15.71%
2.44M
+0.33%
2.26M
+1.12%
2.23M
--
2.15M
--
2.43M
--
2.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
771.00K
-12.78%
767.00K
+13.63%
794.00K
+6.01%
791.00K
-35.69%
884.00K
-1.67%
675.00K
-35.65%
749.00K
+17.58%
1.23M
-9.96%
899.00K
-19.44%
1.05M
+30.47%
637.00K
-31.14%
1.37M
+64.78%
1.12M
-44.51%
804.00K
-65.95%
925.00K
-63.57%
829.00K
-68.13%
2.01M
-25.88%
2.36M
-9.78%
2.54M
-6.62%
2.60M
+7.52%
Total Non-Current Liabilities
92.57M
-17.73%
95.47M
-17.09%
102.10M
-29.15%
103.48M
-35.15%
112.52M
-41.15%
115.14M
-37.97%
144.10M
-33.82%
159.58M
-45.61%
191.21M
-32.21%
185.62M
-31.87%
217.75M
-22.36%
293.39M
-13.5%
282.06M
-17.79%
272.44M
-20.21%
280.44M
-18.75%
339.19M
-7.44%
343.10M
-0.37%
341.43M
+42.43%
345.18M
+44.16%
366.47M
+45.58%
Debt - Long-Term
83.97M
-10.25%
85.15M
-10.29%
91.20M
-26.35%
92.38M
-33.33%
93.56M
-40.86%
94.92M
-41.76%
123.83M
-32.16%
138.55M
-30.9%
158.21M
-24.91%
162.97M
-26.22%
182.52M
-20%
200.50M
-12.22%
210.70M
-7.86%
220.89M
-3.52%
228.15M
-0.46%
228.42M
-0.55%
228.68M
-0.33%
228.95M
-0.1%
229.21M
+0.13%
229.69M
-4.95%
Other Non-Current Liabilities
186.00K
-97.46%
154.00K
-98.02%
218.00K
-97.03%
7.00K
-99.91%
7.33M
-67.91%
7.79M
-35.32%
7.33M
-69.24%
7.50M
-90.77%
22.85M
-61.44%
12.05M
-76.63%
23.84M
-54.4%
81.19M
-26.71%
59.26M
-48.21%
51.55M
-54.17%
52.29M
-54.91%
110.77M
-19.02%
114.42M
-0.46%
112.49M
+966.52%
115.96M
+1001.79%
136.78M
+1267.7%
Total Shareholders' Equity
542.58M
-2.15%
552.79M
+2.35%
548.33M
+2.94%
530.56M
+2.92%
554.50M
+27.74%
540.12M
+20.54%
532.65M
+25.97%
515.54M
+46.49%
434.07M
+18.66%
448.08M
+22.92%
422.86M
+19.52%
351.93M
+19.57%
365.81M
+24.47%
364.52M
+22.9%
353.79M
+17.46%
294.33M
-1.52%
293.90M
-8.39%
296.61M
-32.55%
301.20M
-34.61%
298.87M
-29.43%
Shareholders' Equity
542.58M
-2.15%
552.79M
+2.35%
548.33M
+2.94%
530.56M
+2.92%
554.50M
+27.74%
540.12M
+20.54%
532.65M
+25.97%
515.54M
+46.49%
434.07M
+18.66%
448.08M
+22.92%
422.86M
+19.52%
351.93M
+19.57%
365.81M
+24.47%
364.52M
+22.9%
353.79M
+17.46%
294.33M
-1.52%
293.90M
-8.39%
296.61M
-32.55%
301.20M
-34.61%
298.87M
-29.43%
Common Equity Attributable to Parent Shareholders
542.58M
-2.15%
552.79M
+2.35%
548.33M
+2.94%
530.56M
+2.92%
554.50M
+27.74%
540.12M
+20.54%
532.65M
+25.97%
515.54M
+46.49%
434.07M
+18.66%
448.08M
+22.92%
422.86M
+19.52%
351.93M
+19.57%
365.81M
+24.47%
364.52M
+22.9%
353.79M
+17.46%
294.33M
-1.52%
293.90M
-8.39%
296.61M
-32.55%
301.20M
-34.61%
298.87M
-29.43%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
707.10M
-5.27%
732.60M
-0.2%
731.82M
-3.3%
708.72M
-7.19%
746.42M
+5.7%
734.03M
+2.7%
756.78M
+6.01%
763.61M
+5.82%
706.14M
-1.57%
714.75M
+2.27%
713.85M
+1.86%
721.63M
+5.19%
717.43M
+4.15%
698.85M
+1.96%
700.82M
+1.55%
686.03M
-2.65%
688.87M
-1.91%
685.39M
-4.45%
690.10M
-7.22%
704.72M
-1.77%
Net Debt
67.66M
+64.55%
55.60M
+11.48%
61.17M
-0.3%
74.77M
+2.2%
41.12M
-68.49%
49.87M
-63.37%
61.36M
-60.09%
73.16M
-59.31%
130.50M
-27.79%
136.17M
-27.47%
153.75M
-22.45%
179.79M
-10.75%
180.72M
-9.42%
187.73M
-4.96%
198.25M
+4.32%
201.45M
+12.63%
199.52M
+6.2%
197.52M
+8.61%
190.05M
+15.75%
178.87M
-19.12%
Working Capital
65.72M
-19.95%
70.96M
+7.58%
72.02M
-12.32%
54.77M
-27.05%
82.10M
+79.01%
65.96M
+29.01%
82.14M
+58.18%
75.08M
+46.85%
45.86M
-5.1%
51.13M
+6.66%
51.93M
+24.76%
51.12M
+40.85%
48.33M
+30.33%
47.94M
+41.29%
41.62M
+11.54%
36.30M
-28.74%
37.08M
-17.79%
33.93M
-39.74%
37.31M
-47.53%
50.93M
+26.56%
