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PHR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
423.47M
+12.71%
408.63M
+12.81%
400.39M
+7.61%
388.42M
+4.88%
375.70M
+0.28%
362.24M
+6.4%
372.09M
+5.15%
370.33M
+0.07%
374.65M
-5.7%
340.44M
-20.08%
353.85M
-22.92%
370.06M
-25.16%
397.29M
-24.92%
425.99M
-22.72%
459.09M
-18.2%
494.48M
+51.37%
529.13M
+56.52%
551.23M
+243.9%
561.20M
+247.92%
326.67M
--
338.05M
--
160.29M
--
161.30M
--
Total Current Assets
240.91M
+27.08%
222.64M
+23.06%
215.41M
+12.84%
203.28M
+3.88%
189.57M
-4.85%
180.93M
-17.47%
190.90M
-20.51%
195.68M
-25.44%
199.24M
-30.55%
219.23M
-30.73%
240.15M
-31.23%
262.44M
-32.07%
286.87M
-38.22%
316.50M
-35.89%
349.22M
-31.15%
386.35M
+41.9%
464.33M
+53.49%
493.69M
+285.85%
507.23M
+289.07%
272.27M
--
302.51M
--
127.95M
--
130.37M
--
Cash & Short Term Investments
106.37M
+30.13%
98.27M
+20.13%
90.87M
+14.26%
84.22M
-3.77%
81.74M
-20.92%
81.80M
-35.93%
79.53M
-46.9%
87.52M
-50.46%
103.37M
-50.68%
127.68M
-46.96%
149.77M
-44.36%
176.68M
-43.7%
209.59M
-47.65%
240.73M
-45.27%
269.19M
-40.27%
313.81M
+43.44%
400.39M
+57.56%
439.85M
+422.4%
450.68M
+399.36%
218.78M
--
254.12M
--
84.20M
--
90.25M
--
Loans & Receivables - Net
113.65M
+17.83%
105.72M
+22.08%
108.11M
+12.24%
102.79M
+10.61%
96.45M
+18.32%
86.59M
+9.51%
96.32M
+21.2%
92.94M
+25.6%
81.52M
+25.29%
79.07M
+18.58%
79.47M
+17.46%
73.99M
+23.63%
65.07M
+25.65%
66.68M
+45.41%
67.66M
+44.72%
59.85M
+34.38%
51.78M
+29.91%
45.86M
+36.12%
46.75M
+42.12%
44.54M
--
39.86M
--
33.69M
--
32.90M
--
Prepaid Expenses
20.46M
+85.71%
18.23M
+55.85%
16.02M
+12.12%
15.87M
+9.75%
11.02M
-18.84%
11.70M
+0.28%
14.29M
+42.85%
14.46M
+35.04%
13.57M
+23.4%
11.66M
+51.04%
10.00M
-7.84%
10.71M
-3.02%
11.00M
+5.27%
7.72M
+25.32%
10.85M
+37.28%
11.04M
+52.23%
10.45M
+53.11%
6.16M
-26.46%
7.91M
+45.46%
7.25M
--
6.83M
--
8.38M
--
5.43M
--
Other Current Assets
427.00K
+17.96%
431.00K
-48.75%
414.00K
-46.09%
401.00K
-47.79%
362.00K
-53.41%
841.00K
+2.56%
768.00K
-15.42%
768.00K
-27.27%
777.00K
-36.21%
820.00K
-39.84%
908.00K
-40.26%
1.06M
-35.69%
1.22M
-28.56%
1.36M
-24.99%
1.52M
-19.79%
1.64M
-3.01%
1.71M
-0.18%
1.82M
+7.9%
1.90M
+5.98%
1.69M
--
1.71M
--
1.68M
--
1.79M
--
Total Non-Current Assets
182.57M
-1.91%
185.99M
+2.58%
184.99M
+2.1%
185.13M
+6.01%
186.13M
+6.11%
181.31M
+49.58%
181.19M
+59.35%
174.64M
+62.28%
175.41M
+58.85%
121.21M
+10.7%
113.70M
+3.49%
107.62M
-0.47%
110.42M
+70.42%
109.49M
+90.31%
109.87M
+103.58%
108.13M
+98.77%
64.79M
+82.32%
57.53M
+77.92%
53.97M
+74.49%
54.40M
--
35.54M
--
32.34M
--
30.93M
--
Property Plant & Equipment - Net
21.93M
-20.62%
23.81M
+4.36%
24.75M
+7.77%
25.13M
+46.37%
27.63M
+35.9%
22.82M
-0.98%
22.97M
-13.53%
17.17M
-22.8%
20.33M
-25.04%
23.04M
-22.86%
26.56M
-21.54%
22.24M
-39.87%
27.12M
-21.98%
29.87M
+2.59%
33.85M
+22.82%
36.98M
+26.16%
34.76M
+55.51%
29.12M
+49.52%
27.57M
+55.03%
29.31M
--
22.35M
--
19.48M
--
17.78M
--
Other Non-Current Assets
5.17M
+122.63%
6.05M
+102.04%
3.58M
+6.35%
3.25M
-15.89%
2.32M
-18.48%
2.99M
-10.9%
3.37M
-19.67%
3.87M
-24.07%
2.85M
-51.89%
3.36M
-45.6%
4.19M
-41.41%
5.09M
-28.4%
5.92M
+9.52%
6.17M
+13.62%
7.16M
+63.72%
7.11M
+98.8%
5.40M
+179.84%
5.43M
+167.73%
4.37M
+70.65%
3.58M
--
1.93M
--
2.03M
--
2.56M
--
Intangible Assets - Net
155.47M
-0.46%
156.13M
+0.41%
156.65M
+1.16%
156.75M
+2.05%
156.18M
+2.59%
155.50M
+64.01%
154.85M
+86.68%
153.61M
+91.32%
152.23M
+96.72%
94.81M
+29.09%
82.95M
+20.46%
80.29M
+25.38%
77.38M
+214.15%
73.44M
+219.6%
68.86M
+212.52%
64.04M
+197.73%
24.63M
+118.84%
22.98M
+112.17%
22.03M
+108.11%
21.51M
--
11.26M
--
10.83M
--
10.59M
--
Total Liabilities
103.14M
-14.84%
110.64M
-0.23%
118.21M
-0.95%
123.61M
+3.98%
121.11M
+10.05%
110.90M
+18.71%
119.34M
+32.25%
118.88M
+44.55%
110.05M
+43.02%
93.42M
+20.51%
90.24M
+15.88%
82.24M
+6.53%
76.95M
+8.06%
77.52M
+19.89%
77.87M
+34.43%
77.20M
+21.84%
71.21M
+4.14%
64.66M
+3.29%
57.93M
-5.63%
63.36M
--
68.37M
--
62.60M
--
61.39M
--
Total Current Liabilities
98.78M
-9.54%
105.14M
+3.07%
110.72M
+2.25%
114.02M
+3.55%
109.20M
+10.95%
102.00M
+20.18%
108.28M
+30.49%
110.12M
+39.32%
98.42M
+35.35%
84.87M
+17.96%
82.98M
+17.24%
79.04M
+15.5%
72.72M
+11.95%
71.95M
+24.8%
70.78M
+39.61%
68.43M
+24.44%
64.96M
+55.49%
57.65M
+51.42%
50.70M
+33.05%
54.99M
--
41.78M
--
38.08M
--
38.10M
--
Accounts Payable & Accruals
34.00M
-20.9%
39.07M
+3.8%
34.08M
-10.55%
40.58M
-4.67%
42.99M
+23.55%
37.64M
+14.93%
38.10M
+30.49%
42.57M
+30.39%
34.80M
+10.63%
32.75M
+16.91%
29.20M
+20.22%
32.65M
+29.31%
31.45M
+3.17%
28.01M
+18.78%
24.29M
+57.42%
25.25M
+11.16%
30.49M
+80.64%
23.58M
+57.85%
15.43M
-18.89%
22.71M
--
16.88M
--
14.94M
--
19.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.20M
-30.08%
7.10M
-0.91%
8.35M
+7.79%
8.04M
+32.81%
8.87M
+31.29%
7.16M
+0.69%
7.75M
+10.93%
6.06M
+17.09%
6.75M
+23.16%
7.11M
+24.4%
6.98M
+14.46%
5.17M
-11.15%
5.48M
+19.27%
5.72M
+27.21%
6.10M
+48.67%
5.82M
+19.68%
4.60M
-2.65%
4.49M
-9.01%
4.10M
+73.42%
4.86M
--
4.72M
--
4.94M
--
2.37M
--
Income Taxes Payable
2.73M
+39.32%
2.24M
+11.77%
3.18M
+75.84%
2.50M
-17.72%
1.96M
-55.41%
2.00M
-33.01%
1.81M
+7.3%
3.04M
--
4.40M
--
2.99M
--
1.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
746.00K
-26.93%
941.00K
-4.85%
957.00K
+71.51%
964.00K
+145.29%
1.02M
+78.81%
989.00K
+137.74%
558.00K
-19.36%
393.00K
-57.92%
571.00K
-50.04%
416.00K
-67.95%
692.00K
-46.93%
934.00K
-27.09%
1.14M
+2.42%
1.30M
+14.56%
1.30M
+13.1%
1.28M
+17.85%
1.12M
-13.35%
1.13M
-7.21%
1.15M
-18.46%
1.09M
--
1.29M
--
1.22M
--
1.41M
--
Other Current Liabilities
55.10M
+1.36%
55.79M
+2.92%
64.15M
+6.8%
61.93M
+6.67%
54.36M
+4.73%
54.20M
+30.3%
60.07M
+35.23%
58.06M
+44.12%
51.91M
+49.83%
41.60M
+12.67%
44.42M
+13.64%
40.29M
+11.65%
34.64M
+20.47%
36.92M
+29.81%
39.09M
+30.24%
36.08M
+37.06%
28.76M
+52.23%
28.44M
+67.56%
30.01M
+96.14%
26.33M
--
18.89M
--
16.97M
--
15.30M
--
Total Non-Current Liabilities
4.36M
-63.39%
5.51M
-38.13%
7.49M
-32.3%
9.58M
+9.43%
11.91M
+2.46%
8.90M
+4.07%
11.06M
+52.35%
8.76M
+173.77%
11.62M
+174.93%
8.55M
+53.39%
7.26M
+2.35%
3.20M
-63.5%
4.23M
-32.36%
5.58M
-20.46%
7.09M
-1.92%
8.76M
+4.71%
6.25M
-76.5%
7.01M
-71.42%
7.23M
-68.93%
8.37M
--
26.60M
--
24.52M
--
23.28M
--
Debt - Long-Term
3.35M
-67.42%
4.58M
-37.29%
6.16M
-29.09%
8.15M
+50.93%
10.29M
+50.36%
7.30M
-9.41%
8.69M
+29.91%
5.40M
+98.17%
6.84M
+81.76%
8.05M
+63.29%
6.69M
+11.5%
2.73M
-63.29%
3.77M
-26.65%
4.93M
-11.88%
6.00M
+8.44%
7.42M
+14.71%
5.13M
-78.99%
5.60M
-75.8%
5.53M
-74.51%
6.47M
--
24.44M
--
23.13M
--
21.70M
--
Other Non-Current Liabilities
192.00K
-42.17%
126.00K
-9.35%
358.00K
-76.56%
304.00K
-89.71%
332.00K
-92.43%
139.00K
+40.4%
1.53M
+753.07%
2.95M
+2263.2%
4.38M
+438200%
99.00K
+890%
179.00K
+20.95%
125.00K
+92.31%
1000.00
--
10.00K
--
148.00K
--
65.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
320.33M
+25.82%
297.99M
+18.56%
282.19M
+11.65%
264.81M
+5.31%
254.59M
-3.78%
251.34M
+1.75%
252.74M
-4.12%
251.45M
-12.64%
264.60M
-17.4%
247.02M
-29.11%
263.61M
-30.85%
287.82M
-31.02%
320.35M
-30.04%
348.46M
-28.38%
381.22M
-24.25%
417.28M
+58.48%
457.92M
+69.8%
486.56M
+398.08%
503.27M
+403.71%
263.31M
--
269.68M
--
97.69M
--
99.91M
--
Shareholders' Equity
320.33M
+25.82%
297.99M
+18.56%
282.19M
+11.65%
264.81M
+5.31%
254.59M
-3.78%
251.34M
+1.75%
252.74M
-4.12%
251.45M
-12.64%
264.60M
-17.4%
247.02M
-29.11%
263.61M
-30.85%
287.82M
-31.02%
320.35M
-30.04%
348.46M
-28.38%
381.22M
-24.25%
417.28M
+58.48%
457.92M
+69.8%
486.56M
+398.08%
503.27M
+403.71%
263.31M
--
269.68M
--
97.69M
--
99.91M
--
Common Equity Attributable to Parent Shareholders
320.33M
+25.82%
297.99M
+18.56%
282.19M
+11.65%
264.81M
+5.31%
254.59M
-3.78%
251.34M
+1.75%
252.74M
-4.12%
251.45M
-12.64%
264.60M
-17.4%
247.02M
-29.11%
263.61M
-30.85%
287.82M
-31.02%
320.35M
-30.04%
348.46M
-28.38%
381.22M
-24.25%
417.28M
+58.48%
457.92M
+69.8%
486.56M
+398.08%
503.27M
+403.71%
263.31M
--
269.68M
--
97.69M
--
99.91M
--
Total Liabilities & Equity
423.47M
+12.71%
408.63M
+12.81%
400.39M
+7.61%
388.42M
+4.88%
375.70M
+0.28%
362.24M
+6.4%
372.09M
+5.15%
370.33M
+0.07%
374.65M
-5.7%
340.44M
-20.08%
353.85M
-22.92%
370.06M
-25.16%
397.29M
-24.92%
425.99M
-22.72%
459.09M
-18.2%
494.48M
+51.37%
529.13M
+56.52%
551.23M
+243.9%
561.20M
+247.92%
326.67M
--
338.05M
--
160.29M
--
161.30M
--
Net Debt
-96.82M
+54.71%
-86.59M
+28.59%
-76.36M
+21.03%
-68.03M
-10.57%
-62.58M
-30.28%
-67.34M
-40.15%
-63.09M
-53.64%
-76.06M
-54.93%
-89.77M
-55.19%
-112.51M
-51.1%
-136.10M
-47.06%
-168.79M
-43.84%
-200.34M
-48.72%
-230.08M
-46.46%
-257.09M
-41.71%
-300.57M
+44.89%
-390.66M
+73.66%
-429.76M
+665.67%
-441.05M
+566.41%
-207.45M
--
-224.96M
--
-56.13M
--
-66.18M
--
Working Capital
142.12M
+76.83%
117.51M
+48.88%
104.69M
+26.71%
89.26M
+4.32%
80.37M
-20.28%
78.93M
-41.26%
82.62M
-47.43%
85.56M
-53.35%
100.81M
-52.92%
134.36M
-45.06%
157.17M
-43.55%
183.40M
-42.31%
214.15M
-46.38%
244.55M
-43.92%
278.44M
-39.01%
317.92M
+46.32%
399.38M
+53.17%
436.04M
+385.16%
456.54M
+394.81%
217.28M
--
260.74M
--
89.88M
--
92.27M
--
