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PHVS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
338.90M
+8.21%
209.81M
-40.37%
248.06M
-34.3%
313.18M
+84.94%
351.85M
+85.43%
377.60M
+155.48%
398.69M
+137.7%
169.34M
-16.57%
189.74M
-8.22%
147.80M
-26.52%
167.73M
-20.91%
202.98M
-9.01%
206.74M
-10%
201.13M
-17.58%
212.09M
+109.78%
223.09M
+418.16%
229.72M
--
244.03M
--
Total Current Assets
337.19M
+7.98%
208.17M
-40.71%
246.18M
-34.66%
312.28M
+84.95%
351.11M
+85.59%
376.78M
+155.93%
397.85M
+138.08%
168.84M
-16.66%
189.19M
-8.33%
147.22M
-26.68%
167.11M
-21.08%
202.60M
-9.04%
206.39M
-10.02%
200.78M
-17.7%
211.74M
+109.54%
222.73M
+417.85%
229.37M
--
243.97M
--
Cash & Short Term Investments
329.29M
+7.89%
199.57M
-41.91%
236.50M
-35.79%
305.19M
+92.72%
343.57M
+91.74%
368.34M
+172.48%
391.23M
+141.74%
158.36M
-19.91%
179.19M
-11.02%
135.18M
-30.6%
161.84M
-22.7%
197.73M
-9.55%
201.38M
-10.22%
194.78M
-18.27%
209.35M
+112.26%
218.60M
+421.11%
224.32M
--
238.32M
--
Loans & Receivables - Net
2.94M
+7.58%
2.60M
+61.23%
2.64M
+213.71%
2.73M
+727.33%
1.61M
+381.87%
842.60K
+113.81%
1.04M
+171.66%
330.00K
-18.35%
334.30K
+0.71%
394.08K
-41.1%
382.47K
-45.37%
404.15K
-36.09%
331.93K
-53.43%
669.01K
+23.59%
700.08K
+22.91%
632.37K
+109%
712.76K
--
541.32K
--
Prepaid Expenses
4.96M
+14.03%
6.00M
+1.41%
7.04M
-3.83%
4.35M
-51.59%
5.92M
-30.61%
7.32M
-32.57%
4.96M
+22.64%
8.99M
+149.92%
8.53M
+113.8%
10.86M
+128.08%
4.04M
+168.23%
3.60M
+6.45%
3.99M
-5.54%
4.76M
-4.87%
1.51M
+178.85%
3.38M
+570.03%
4.23M
--
5.00M
--
Other Current Assets
--
--
--
--
--
-100%
0.00
-100%
--
-100%
271.07K
-65.5%
620.82K
-26.3%
1.16M
+33.21%
1.13M
+65.56%
785.78K
+36.01%
842.39K
+373.92%
872.73K
+610.4%
683.75K
+531.92%
577.74K
+455.71%
177.75K
-86.45%
122.85K
-51.82%
108.20K
--
103.97K
--
Total Non-Current Assets
1.71M
+90.17%
1.64M
+121.4%
1.88M
+130.48%
898.80K
+81.22%
739.15K
+33.33%
817.06K
+40.66%
843.10K
+34.59%
495.96K
+31.22%
554.38K
+57.24%
580.88K
+66.11%
626.44K
+78.3%
377.95K
+4.88%
352.56K
-2.28%
349.69K
+529.99%
351.35K
+624.39%
360.38K
+723.42%
360.80K
--
55.51K
--
Property Plant & Equipment - Net
1.25M
+91.08%
1.34M
+241.02%
1.51M
+258.89%
654.92K
+32.05%
392.53K
-29.19%
420.96K
-27.53%
455.57K
-27.28%
495.96K
+31.22%
554.38K
+57.24%
580.88K
+66.11%
626.44K
+78.29%
377.95K
+4.88%
352.56K
-2.28%
349.69K
+529.99%
351.35K
+624.39%
360.38K
+723.42%
360.80K
--
55.51K
--
Other Non-Current Assets
457.86K
+87.74%
297.87K
-14.06%
372.32K
-6%
243.87K
--
346.62K
--
396.10K
--
387.53K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
Total Liabilities
26.66M
+62.65%
25.47M
+33.53%
22.73M
+23.33%
16.39M
+1.1%
19.08M
+19.14%
18.43M
-1.21%
14.65M
-20.72%
16.21M
-8.98%
16.01M
-0.97%
18.65M
+82.12%
18.47M
+158.85%
17.81M
+132.38%
16.17M
+115.68%
10.24M
+21.18%
7.14M
+34.31%
7.67M
+75.63%
7.50M
--
8.45M
--
Total Current Liabilities
26.21M
+60.13%
25.00M
+31.36%
22.18M
+20.82%
16.37M
+1.59%
19.03M
+19.69%
18.36M
-0.75%
14.60M
-19.87%
16.11M
-9.08%
15.90M
-1.03%
18.50M
+82.76%
18.23M
+160.86%
17.72M
+136.54%
16.07M
+119.87%
10.12M
+19.74%
6.99M
+31.47%
7.49M
+71.7%
7.31M
--
8.45M
--
Accounts Payable & Accruals
25.23M
+55.04%
24.26M
+28.86%
21.39M
+20.79%
16.27M
+7.83%
18.83M
+26.44%
17.71M
+2.42%
13.98M
-17.15%
15.09M
-8.53%
14.89M
+17.58%
17.29M
+84.19%
16.87M
+163.77%
16.50M
+135.04%
12.66M
+84.51%
9.39M
+17.04%
6.40M
+24.83%
7.02M
+64.23%
6.86M
--
8.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
137.62K
+38.39%
161.54K
+67.18%
194.60K
+61.55%
99.44K
-49.09%
96.63K
-57.64%
120.46K
-47.19%
195.34K
+4.24%
195.34K
+73.97%
228.12K
+105.94%
228.12K
+124.02%
187.40K
+88.47%
112.29K
+9.14%
110.77K
+14.63%
101.83K
--
99.43K
--
102.88K
--
96.63K
--
--
--
Income Taxes Payable
849.51K
--
580.68K
+425%
594.04K
+12.49%
0.00
-100%
110.61K
-85.92%
528.07K
-45.91%
429.92K
-63.17%
828.90K
-25.64%
785.40K
-76.15%
976.30K
+54.75%
1.17M
+137.62%
1.11M
+200.26%
3.29M
+846.59%
630.88K
+46.31%
491.22K
+157.85%
371.26K
+311.95%
347.95K
--
431.21K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
441.04K
+2420.23%
472.61K
+980.24%
546.38K
+680.54%
17.50K
-81.77%
43.75K
-60.34%
70.00K
-55.81%
43.56K
-82.53%
96.01K
+10.95%
110.31K
+8.05%
158.40K
+29.3%
249.42K
+65.45%
86.53K
-49.53%
102.09K
-46.06%
122.51K
--
150.75K
--
171.47K
--
189.28K
--
--
--
Debt - Long-Term
441.04K
+2420.23%
472.61K
+980.24%
546.38K
+680.54%
17.50K
-81.77%
43.75K
-60.34%
70.00K
-55.81%
43.56K
-82.53%
96.01K
+10.95%
110.31K
+8.05%
158.40K
+29.3%
249.42K
+65.45%
86.53K
-49.53%
102.09K
-46.06%
122.51K
--
150.75K
--
171.47K
--
189.28K
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
312.24M
+5.21%
184.34M
-44.61%
225.34M
-37.26%
296.79M
+93.82%
332.77M
+91.54%
359.17M
+178.11%
384.05M
+157.3%
153.13M
-17.3%
173.73M
-8.84%
129.15M
-32.34%
149.26M
-27.17%
185.17M
-14.04%
190.57M
-14.24%
190.89M
-18.97%
204.95M
+113.97%
215.43M
+456.8%
222.23M
--
235.58M
--
Shareholders' Equity
312.24M
+5.21%
184.34M
-44.61%
225.34M
-37.26%
296.79M
+93.82%
332.77M
+91.54%
359.17M
+178.11%
384.05M
+157.3%
153.13M
-17.3%
173.73M
-8.84%
129.15M
-32.34%
149.26M
-27.17%
185.17M
-14.04%
190.57M
-14.24%
190.89M
-18.97%
204.95M
+113.97%
215.43M
+456.8%
222.23M
--
235.58M
--
Common Equity Attributable to Parent Shareholders
312.24M
+5.21%
184.34M
-44.61%
225.34M
-37.26%
296.79M
+93.82%
332.77M
+91.54%
359.17M
+178.11%
384.05M
+157.3%
153.13M
-17.3%
173.73M
-8.84%
129.15M
-32.34%
149.26M
-27.17%
185.17M
-14.04%
190.57M
-14.24%
190.89M
-18.97%
204.95M
+113.97%
215.43M
+456.8%
222.23M
--
235.58M
--
Total Liabilities & Equity
338.90M
+8.21%
209.81M
-40.37%
248.06M
-34.3%
313.18M
+84.94%
351.85M
+85.43%
377.60M
+155.48%
398.69M
+137.7%
169.34M
-16.57%
189.74M
-8.22%
147.80M
-26.52%
167.73M
-20.91%
202.98M
-9.01%
206.74M
-10%
201.13M
-17.58%
212.09M
+109.78%
223.09M
+418.16%
229.72M
--
244.03M
--
Net Debt
-328.71M
+7.75%
-198.94M
-42.07%
-235.75M
-35.96%
-305.08M
+93%
-343.43M
+92.02%
-368.15M
+173.12%
-390.99M
+142.25%
-158.07M
-19.98%
-178.85M
-11.1%
-134.79M
-30.71%
-161.40M
-22.81%
-197.53M
-9.52%
-201.17M
-10.2%
-194.55M
-18.37%
-209.10M
+112.01%
-218.32M
+420.45%
-224.03M
--
-238.32M
--
Working Capital
310.97M
+5.09%
183.17M
-44.84%
224.00M
-37.5%
295.91M
+93.75%
332.07M
+91.63%
358.42M
+178.44%
383.25M
+157.42%
152.73M
-17.39%
173.29M
-8.95%
128.72M
-32.49%
148.88M
-27.29%
184.88M
-14.1%
190.32M
-14.29%
190.66M
-19.05%
204.75M
+113.87%
215.24M
+456.94%
222.06M
--
235.52M
--
