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PMTS
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PMTS 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
407.06M
+18.9%
399.80M
+24.37%
351.91M
+10.05%
349.66M
+19.06%
342.35M
+17.2%
321.45M
+7.12%
319.78M
+7.23%
293.68M
-1.01%
292.12M
-4.24%
300.07M
+3.58%
298.21M
+4.37%
296.67M
+10.64%
305.05M
+20.92%
289.68M
+16.63%
285.74M
+16.01%
268.14M
+0.75%
252.28M
-0.56%
248.37M
+0.76%
246.29M
+3.75%
Total Current Assets
211.34M
+6.3%
204.34M
+13.68%
192.61M
+6.46%
203.04M
+22.77%
198.81M
+23.61%
179.75M
+5.7%
180.93M
+7.48%
165.38M
-1.31%
160.85M
-8.96%
170.05M
+4.1%
168.33M
+5.21%
167.57M
+15.01%
176.67M
+28.06%
163.35M
+20.58%
160.00M
+20.12%
145.70M
-4.48%
137.96M
-2.62%
135.48M
+2.45%
133.20M
+11.02%
Cash & Short Term Investments
15.96M
+8.91%
17.12M
+128.96%
31.52M
+83.85%
33.54M
+170.23%
14.65M
+39.88%
7.48M
-33.03%
17.14M
+21.1%
12.41M
+12.47%
10.47M
-51.3%
11.17M
+23.39%
14.16M
+16.65%
11.04M
-46.64%
21.51M
+3.14%
9.05M
-70.49%
12.14M
-51.23%
20.68M
-64.09%
20.85M
-58.58%
30.67M
-43.67%
24.88M
-46.95%
Loans & Receivables - Net
90.77M
+14.06%
87.50M
+14.48%
75.49M
+10.15%
85.49M
+15.96%
79.58M
+17.82%
76.42M
+1.51%
68.54M
-10.09%
73.72M
-8.71%
67.55M
-13.25%
75.29M
+2.53%
76.23M
+7.1%
80.75M
+31.34%
77.86M
+18.75%
73.44M
+25.53%
71.18M
+2.22%
61.49M
-5.55%
65.57M
-1.98%
58.50M
+6.91%
69.63M
+41.01%
Inventories - Total
85.13M
-7.76%
83.87M
-2.37%
75.25M
-9.75%
72.66M
+2.93%
92.29M
+24.58%
85.91M
+14.18%
83.38M
+19.6%
70.59M
+3.21%
74.08M
+2.58%
75.24M
-0.73%
69.72M
-1.14%
68.40M
+17.91%
72.22M
+55.5%
75.80M
+88.21%
70.52M
+110.56%
58.01M
+133.94%
46.44M
+130.3%
40.27M
+113.14%
33.49M
+74.92%
Prepaid Expenses
19.49M
+58.5%
15.85M
+59.55%
10.35M
-12.79%
11.35M
+31.22%
12.29M
+40.56%
9.93M
+18.93%
11.86M
+44.15%
8.65M
+17.18%
8.75M
+72.19%
8.35M
+64.75%
8.23M
+33.46%
7.38M
+33.63%
5.08M
-0.33%
5.07M
-16%
6.17M
+18.74%
5.52M
+9.74%
5.10M
+19.45%
6.04M
+44.68%
5.19M
+14.18%
Total Non-Current Assets
195.72M
+36.35%
195.45M
+37.93%
159.30M
+14.73%
146.62M
+14.27%
143.53M
+9.34%
141.70M
+8.99%
138.85M
+6.91%
128.31M
-0.61%
131.27M
+2.25%
130.02M
+2.92%
129.88M
+3.29%
129.10M
+5.44%
128.38M
+12.3%
126.33M
+11.91%
125.74M
+11.18%
122.44M
+7.76%
114.32M
+2.05%
112.89M
-1.21%
113.10M
-3.68%
Property Plant & Equipment - Net
106.30M
+65.91%
104.77M
+72.4%
80.27M
+31.52%
68.65M
+8.87%
64.07M
+2.28%
60.77M
+3.11%
61.03M
+1.36%
63.05M
+10.27%
62.64M
+9.39%
58.94M
+12.91%
60.22M
+20.52%
57.18M
+21.01%
57.27M
+49.34%
52.20M
+32.98%
49.96M
+30.83%
47.25M
+19.92%
38.35M
+8.1%
39.26M
+4.52%
38.19M
-4.36%
Other Non-Current Assets
19.02M
-9.25%
21.52M
-0.04%
22.25M
+27.02%
20.32M
+410.68%
20.96M
+228.12%
21.53M
+173.57%
17.52M
+219.07%
3.98M
-41.3%
6.39M
+27.56%
7.87M
+11.53%
5.49M
-29.07%
6.78M
+9.64%
5.01M
-16.52%
7.06M
+174.06%
7.74M
+186.67%
6.18M
+621.59%
6.00M
+194.07%
2.58M
+143.15%
2.70M
+296.48%
Intangible Assets - Net
70.39M
+20.32%
69.16M
+16.43%
56.78M
-5.84%
57.64M
-5.92%
58.50M
-6%
59.40M
-6.03%
60.30M
-6.03%
61.27M
-5.94%
62.24M
-5.85%
63.20M
-5.77%
64.17M
-5.68%
65.14M
-5.6%
66.10M
-5.53%
67.07M
-5.61%
68.04M
-5.78%
69.00M
-5.93%
69.97M
-6.09%
71.06M
-6.07%
72.21M
-5.98%
Total Liabilities
432.72M
+12.35%
428.82M
+17.16%
381.63M
+3.64%
385.28M
+11.47%
385.14M
+10.41%
366.00M
+0.82%
368.23M
-0.19%
345.62M
-8.75%
348.83M
-12.64%
363.04M
-8.47%
368.94M
-7.72%
378.74M
-2.68%
399.31M
+6.54%
396.65M
+5.04%
399.79M
+4.69%
389.16M
-3.72%
374.81M
-6.08%
377.63M
-4.72%
381.87M
-1.42%
Total Current Liabilities
82.45M
+9.78%
79.03M
+14.62%
65.21M
-11.9%
75.59M
+52.87%
75.11M
+64.61%
68.95M
+28.17%
74.02M
+28.82%
49.45M
-27.3%
45.63M
-28.71%
53.80M
-15.86%
57.46M
-5.11%
68.01M
+5%
64.00M
+23.27%
63.94M
+18.97%
60.55M
+32.43%
64.78M
+13.79%
51.92M
+9%
53.74M
+19.81%
45.73M
+29.21%
Accounts Payable & Accruals
60.17M
+2.09%
52.11M
-2.59%
45.52M
-29.6%
51.53M
+49.55%
58.94M
+58.35%
53.50M
+32.57%
64.65M
+34.04%
34.46M
-33.05%
37.22M
-30.48%
40.36M
-20.74%
48.23M
-10.29%
51.47M
-0.11%
53.54M
+21.31%
50.91M
+23.41%
53.77M
+37.39%
51.52M
+33.9%
44.13M
+17.02%
41.26M
+19.94%
39.13M
+54.49%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
6.60M
+38.04%
--
--
--
--
--
--
4.78M
+43%
--
-100%
--
-100%
--
-100%
3.34M
+48.07%
3.14M
+77.66%
2.49M
+41.38%
2.82M
+37.12%
2.26M
-77.8%
1.77M
-26.7%
1.76M
-16.87%
2.06M
-9.5%
Income Taxes Payable
9.00K
--
309.00K
--
2.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.02M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
12.30M
+48.19%
11.63M
+57.35%
9.78M
+35.87%
2.47M
-2.8%
8.30M
+24.82%
7.39M
+25.08%
7.20M
+19.24%
2.54M
+7.81%
6.65M
+188.72%
5.91M
+162.04%
6.03M
+168.18%
2.35M
+26.82%
2.30M
+29.37%
2.25M
+29.45%
2.25M
+14.91%
1.86M
-18.09%
1.78M
-28.45%
1.74M
-29.47%
1.96M
-18.45%
Other Current Liabilities
9.97M
+26.68%
14.98M
+85.89%
7.55M
+247.86%
14.99M
+95.45%
7.87M
+347.81%
8.06M
+7%
2.17M
-31.96%
7.67M
-29.28%
1.76M
-65%
7.53M
-8.97%
3.19M
+85.85%
10.85M
+18.7%
5.02M
+125.52%
8.27M
-7.87%
1.72M
-33.4%
9.14M
+51.95%
2.23M
-55.68%
8.98M
+53.05%
2.58M
-52.13%
Total Non-Current Liabilities
350.26M
+12.98%
349.79M
+17.75%
316.42M
+7.55%
309.69M
+4.56%
310.03M
+2.25%
297.05M
-3.94%
294.21M
-5.54%
296.17M
-4.68%
303.20M
-9.57%
309.24M
-7.05%
311.48M
-8.18%
310.73M
-4.21%
335.31M
+3.85%
332.71M
+2.72%
339.24M
+0.92%
324.38M
-6.59%
322.89M
-8.12%
323.89M
-7.86%
336.14M
-4.5%
Debt - Long-Term
308.43M
+10.09%
310.91M
+15.3%
280.66M
+5.78%
296.61M
+6.57%
280.15M
+2.74%
269.65M
-5.19%
265.33M
-7.22%
278.32M
-4.97%
272.67M
-14.04%
284.42M
-9.37%
285.98M
-10.46%
292.88M
-4.38%
317.20M
+3.85%
313.82M
+2.73%
319.39M
-0.36%
306.29M
-7.67%
305.43M
-9.97%
305.49M
-9.71%
320.55M
-4.98%
Other Non-Current Liabilities
38.61M
+55.55%
38.88M
+73.24%
32.63M
+47.34%
1.52M
+14.69%
24.82M
+9.75%
22.44M
+27.57%
22.14M
+16.8%
1.33M
-38.02%
22.62M
+954.36%
17.59M
+444.98%
18.96M
+479.61%
2.14M
+0.28%
2.15M
-22.34%
3.23M
+17.68%
3.27M
+16.03%
2.13M
-18.76%
2.76M
+0.84%
2.74M
+16.53%
2.82M
+8.84%
Total Shareholders' Equity
-25.66M
-40.04%
-29.03M
-34.86%
-29.72M
-38.67%
-35.62M
-31.41%
-42.79M
-24.56%
-44.56M
-29.24%
-48.45M
-31.5%
-51.94M
-36.72%
-56.72M
-39.83%
-62.97M
-41.13%
-70.73M
-37.99%
-82.08M
-32.18%
-94.26M
-23.07%
-106.97M
-17.25%
-114.06M
-15.87%
-121.02M
-12.33%
-122.53M
-15.71%
-129.26M
-13.74%
-135.58M
-9.61%
Shareholders' Equity
-25.66M
-40.04%
-29.03M
-34.86%
-29.72M
-38.67%
-35.62M
-31.41%
-42.79M
-24.56%
-44.56M
-29.24%
-48.45M
-31.5%
-51.94M
-36.72%
-56.72M
-39.83%
-62.97M
-41.13%
-70.73M
-37.99%
-82.08M
-32.18%
-94.26M
-23.07%
-106.97M
-17.25%
-114.06M
-15.87%
-121.02M
-12.33%
-122.53M
-15.71%
-129.26M
-13.74%
-135.58M
-9.61%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-25.66M
-40.04%
-29.03M
-34.86%
-29.72M
-38.67%
-35.62M
-31.41%
-42.79M
-24.56%
-44.56M
-29.24%
-48.45M
-31.5%
-51.94M
-36.72%
-56.72M
-39.83%
-62.97M
-41.13%
-70.73M
-37.99%
-82.08M
-32.18%
-94.26M
-23.07%
-106.97M
-17.25%
-114.06M
-15.87%
-121.02M
-12.33%
-122.53M
-15.71%
-129.26M
-13.74%
-135.58M
-9.61%
Total Liabilities & Equity
407.06M
+18.9%
399.80M
+24.37%
351.91M
+10.05%
349.66M
+19.06%
342.35M
+17.2%
321.45M
+7.12%
319.78M
+7.23%
293.68M
-1.01%
292.12M
-4.24%
300.07M
+3.58%
298.21M
+4.37%
296.67M
+10.64%
305.05M
+20.92%
289.68M
+16.63%
285.74M
+16.01%
268.14M
+0.75%
252.28M
-0.56%
248.37M
+0.76%
246.29M
+3.75%
Net Debt
292.48M
+10.16%
293.79M
+12.06%
249.14M
+0.39%
269.66M
-0.38%
265.50M
+1.26%
262.18M
-4.05%
248.18M
-8.7%
270.69M
-5.08%
262.20M
-12.26%
273.25M
-11.07%
271.83M
-12.33%
285.18M
-0.93%
298.83M
+4.36%
307.26M
+11.09%
310.07M
+4.15%
287.87M
+1.26%
286.35M
-1.71%
276.59M
-3.29%
297.73M
+1.71%
Working Capital
128.89M
+4.19%
125.31M
+13.1%
127.40M
+19.17%
127.45M
+9.94%
123.70M
+7.37%
110.80M
-4.7%
106.91M
-3.58%
115.93M
+16.45%
115.22M
+2.26%
116.26M
+16.94%
110.87M
+11.5%
99.56M
+23.02%
112.67M
+30.95%
99.42M
+21.64%
99.44M
+13.68%
80.93M
-15.36%
86.04M
-8.51%
81.73M
-6.46%
87.47M
+3.41%
