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PED
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
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PED 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
135.89M
+18.88%
136.82M
+23.27%
145.57M
+23.06%
133.84M
+9.04%
114.31M
+3.09%
110.99M
+3.03%
118.30M
+9.4%
122.74M
+5.71%
110.88M
+6.14%
107.73M
+4.95%
108.13M
+6.65%
116.11M
+18.21%
104.47M
+15.63%
102.65M
+14.26%
101.39M
+12.54%
98.22M
+23.45%
90.35M
-12.03%
89.84M
-15.72%
90.09M
-19.62%
Total Current Assets
16.15M
+47.05%
17.59M
+16.76%
23.59M
+16.05%
13.21M
-46.3%
10.98M
-42.66%
15.07M
-9.09%
20.33M
+1.27%
24.61M
-23.36%
19.16M
-36.9%
16.57M
-40.57%
20.08M
-22.86%
32.11M
+14.52%
30.36M
+39.21%
27.89M
+33.43%
26.02M
+30.07%
28.04M
+220.32%
21.81M
+128.47%
20.90M
+91.95%
20.01M
+30.75%
Cash & Short Term Investments
10.92M
+136.46%
8.47M
+38.08%
10.41M
-21.67%
4.01M
-78.34%
4.62M
-65.01%
6.13M
-50.8%
13.29M
-5.98%
18.52M
-37.09%
13.20M
-51.76%
12.46M
-45.96%
14.14M
-35.25%
29.43M
+13.5%
27.36M
+37.31%
23.06M
+19.29%
21.84M
+17.83%
25.93M
+223.03%
19.93M
+137.72%
19.34M
+89.39%
18.53M
+49.44%
Loans & Receivables - Net
5.00M
-10.08%
8.56M
-2.76%
12.35M
+80.47%
8.29M
+42.11%
5.56M
-0.93%
8.80M
+116.83%
6.84M
+18.19%
5.83M
+140%
5.62M
+109.44%
4.06M
-15.18%
5.79M
+45.79%
2.43M
+36.36%
2.68M
+76.38%
4.78M
+211.26%
3.97M
+181.76%
1.78M
+170%
1.52M
+61.02%
1.54M
+137.93%
1.41M
-50.11%
Prepaid Expenses
229.00K
-71.48%
568.00K
+320.74%
836.00K
+326.53%
917.00K
+252.69%
803.00K
+134.8%
135.00K
+170%
196.00K
+31.54%
260.00K
+4.42%
342.00K
+8.23%
50.00K
+35.14%
149.00K
-31.34%
249.00K
-23.62%
316.00K
-12.47%
37.00K
+37.04%
217.00K
+223.88%
326.00K
+393.94%
361.00K
+64.84%
27.00K
-18.18%
67.00K
-12.99%
Total Non-Current Assets
119.73M
+15.88%
119.23M
+24.3%
121.98M
+24.52%
120.63M
+22.92%
103.32M
+12.64%
95.92M
+5.23%
97.96M
+11.25%
98.14M
+16.83%
91.73M
+23.77%
91.16M
+21.92%
88.06M
+16.84%
84.00M
+19.69%
74.11M
+8.12%
74.77M
+8.45%
75.36M
+7.54%
70.18M
-0.89%
68.54M
-26.43%
68.94M
-27.97%
70.08M
-27.59%
Property Plant & Equipment - Net
108.09M
+8.81%
102.72M
+11.62%
105.18M
+11.4%
103.74M
+9.66%
99.33M
+12.98%
92.03M
+5.37%
94.42M
+12.08%
94.59M
+17.92%
87.92M
+24.91%
87.34M
+22.59%
84.24M
+17.27%
80.22M
+20.38%
70.39M
+8.31%
71.24M
+8.97%
71.83M
+7.94%
66.64M
-0.93%
64.99M
-27.48%
65.38M
-29.05%
66.55M
-28.59%
Other Non-Current Assets
11.65M
+286.98%
16.51M
+474.5%
16.03M
+544.71%
15.96M
+553.34%
3.01M
-20.85%
2.87M
-24.74%
2.49M
-34.91%
2.44M
-35.42%
3.80M
+2.18%
3.82M
+8.34%
3.82M
+8.15%
3.78M
+6.77%
3.72M
+4.76%
3.52M
-1.07%
3.53M
-0.08%
3.54M
0%
3.55M
+0.08%
3.56M
+0.17%
3.54M
-1.45%
Total Liabilities
20.52M
+163.99%
16.17M
+106.46%
23.86M
+30.52%
12.74M
-40.14%
7.77M
-9.54%
7.83M
+13.51%
18.28M
+94.58%
21.29M
+8.35%
8.59M
+49.81%
6.90M
+26.13%
9.39M
+17.38%
19.65M
+191.64%
5.74M
+29.39%
5.47M
+30.56%
8.00M
+68.93%
6.74M
+71.54%
4.43M
+0.14%
4.19M
-35.74%
4.74M
-52.53%
Total Current Liabilities
14.64M
+180.06%
10.56M
+106.05%
16.91M
+8.82%
6.91M
-63.45%
5.23M
-2.26%
5.13M
+25.91%
15.54M
+129.61%
18.90M
+11.42%
5.35M
+46.25%
4.07M
+10.92%
6.77M
+7.62%
16.96M
+227.39%
3.66M
+47.48%
3.67M
+62.79%
6.29M
+131.01%
5.18M
+161.93%
2.48M
+21.28%
2.25M
-44.91%
2.72M
-65.16%
Accounts Payable & Accruals
11.63M
+237.41%
7.34M
+121.98%
12.70M
-4.81%
4.88M
-68.09%
3.45M
+1.17%
3.31M
+41.31%
13.34M
+163.82%
15.29M
-0.64%
3.41M
+34.23%
2.34M
-6.7%
5.06M
-2.05%
15.39M
+277.23%
2.54M
+105.59%
2.51M
+138.27%
5.16M
+352.19%
4.08M
+692.23%
1.24M
+41.95%
1.05M
-65.22%
1.14M
-83.32%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
349.00K
--
Operating Lease Liabilities - Short-Term
178.00K
+85.42%
174.00K
+85.11%
101.00K
+10.99%
99.00K
+11.24%
96.00K
+10.34%
94.00K
+347.62%
91.00K
+78.43%
89.00K
+9.88%
87.00K
-20.91%
21.00K
-82.2%
51.00K
-56.03%
81.00K
-28.95%
110.00K
-0.9%
118.00K
+8.26%
116.00K
+8.41%
114.00K
+8.57%
111.00K
+7.77%
109.00K
+7.92%
107.00K
+8.08%
Other Current Liabilities
2.82M
+67.9%
3.05M
+76.64%
4.11M
+95.24%
1.93M
-45.17%
1.68M
-9.18%
1.73M
+0.88%
2.10M
+26.84%
3.52M
+136.11%
1.85M
+83.91%
1.71M
+63.79%
1.66M
+64.48%
1.49M
+50.96%
1.01M
-11.12%
1.04M
-4.48%
1.01M
-10.32%
987.00K
-7.76%
1.13M
+34.24%
1.09M
+36.8%
1.12M
+29.79%
Total Non-Current Liabilities
5.88M
+131.02%
5.60M
+107.25%
6.95M
+153.41%
5.84M
+143.92%
2.55M
-21.53%
2.70M
-4.35%
2.74M
+4.38%
2.39M
-11.01%
3.25M
+56.06%
2.83M
+57.17%
2.63M
+53.15%
2.69M
+72.7%
2.08M
+6.45%
1.80M
-7.03%
1.72M
-14.88%
1.56M
-20.15%
1.95M
-18%
1.93M
-20.28%
2.02M
-7.05%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.00K
--
Other Non-Current Liabilities
5.80M
+142.58%
5.48M
+117%
6.85M
+169.75%
5.71M
+163.53%
2.39M
-20.13%
2.52M
-10.69%
2.54M
-3.39%
2.17M
-19.45%
3.00M
+44.04%
2.83M
+59.03%
2.63M
+57.84%
2.69M
+82.18%
2.08M
+12.8%
1.78M
-1%
1.67M
-8.92%
1.48M
-11.78%
1.84M
-8.62%
1.79M
-9.02%
1.83M
-3.54%
Total Shareholders' Equity
115.37M
+8.29%
120.65M
+16.96%
121.72M
+21.7%
121.10M
+19.37%
106.54M
+4.15%
103.16M
+2.31%
100.01M
+1.29%
101.45M
+5.18%
102.29M
+3.6%
100.83M
+3.75%
98.74M
+5.73%
96.46M
+5.44%
98.73M
+14.92%
97.18M
+13.46%
93.39M
+9.41%
91.48M
+20.95%
85.92M
-12.58%
85.65M
-14.41%
85.35M
-16.4%
Shareholders' Equity
115.37M
+8.29%
120.65M
+16.96%
121.72M
+21.7%
121.10M
+19.37%
106.54M
+4.15%
103.16M
+2.31%
100.01M
+1.29%
101.45M
+5.18%
102.29M
+3.6%
100.83M
+3.75%
98.74M
+5.73%
96.46M
+5.44%
98.73M
+14.92%
97.18M
+13.46%
93.39M
+9.41%
91.48M
+20.95%
85.92M
-12.58%
85.65M
-14.41%
85.35M
-16.4%
Common Equity Attributable to Parent Shareholders
115.37M
+8.29%
120.65M
+16.96%
121.72M
+21.7%
121.10M
+19.37%
106.54M
+4.15%
103.16M
+2.31%
100.01M
+1.29%
101.45M
+5.18%
102.29M
+3.6%
100.83M
+3.75%
98.74M
+5.73%
96.46M
+5.44%
98.73M
+14.92%
97.18M
+13.46%
93.39M
+9.41%
91.48M
+20.95%
85.92M
-12.58%
85.65M
-14.41%
85.35M
-16.4%
Total Liabilities & Equity
135.89M
+18.88%
136.82M
+23.27%
145.57M
+23.06%
133.84M
+9.04%
114.31M
+3.09%
110.99M
+3.03%
118.30M
+9.4%
122.74M
+5.71%
110.88M
+6.14%
107.73M
+4.95%
108.13M
+6.65%
116.11M
+18.21%
104.47M
+15.63%
102.65M
+14.26%
101.39M
+12.54%
98.22M
+23.45%
90.35M
-12.03%
89.84M
-15.72%
90.09M
-19.62%
Net Debt
-10.92M
+136.46%
-8.47M
+38.08%
-10.41M
-21.67%
-4.01M
-78.34%
-4.62M
-65.01%
-6.13M
-50.8%
-13.29M
-5.98%
-18.52M
-37.09%
-13.20M
-51.76%
-12.46M
-45.96%
-14.14M
-35.25%
-29.43M
+13.5%
-27.36M
+37.31%
-23.06M
+19.29%
-21.84M
+20.23%
-25.93M
+238.64%
-19.93M
+148.73%
-19.34M
+96.51%
-18.16M
+46.46%
Working Capital
1.52M
-73.66%
7.03M
-29.3%
6.69M
+39.5%
6.31M
+10.49%
5.76M
-58.3%
9.94M
-20.49%
4.79M
-63.99%
5.71M
-62.32%
13.81M
-48.28%
12.50M
-48.38%
13.31M
-32.56%
15.15M
-33.73%
26.70M
+38.15%
24.21M
+29.88%
19.74M
+14.17%
22.86M
+237.37%
19.33M
+157.67%
18.64M
+174.38%
17.29M
+130.82%
