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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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News & Events
PR 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
17.91B
+6%
17.32B
+4.27%
17.49B
+13.54%
17.08B
+13.23%
16.90B
+12.91%
16.62B
+80.41%
15.41B
+72.62%
15.08B
+72.89%
14.97B
+76.22%
9.21B
+6.97%
8.93B
+111.32%
8.72B
+120.36%
8.49B
+123.22%
8.61B
+121.76%
4.22B
+9.03%
3.96B
+2.86%
3.81B
-0.6%
3.88B
-1.04%
3.87B
-3.64%
3.85B
-6.28%
Total Current Assets
1.31B
+16.99%
916.86M
+5.93%
1.15B
+98.76%
1.36B
+123.39%
1.12B
+72.45%
865.54M
+53.14%
578.12M
+35.7%
607.38M
+36.8%
650.39M
+40.23%
565.19M
+26.79%
426.04M
+21.77%
444.00M
+134.38%
463.79M
+435.96%
445.76M
+306.92%
349.88M
+248.69%
189.43M
+117.72%
86.53M
+31.94%
109.55M
+69.82%
100.34M
+29.26%
87.01M
+18.01%
Cash & Short Term Investments
153.69M
-67.94%
111.81M
-58.9%
451.00M
+842.55%
702.24M
+5432.9%
479.34M
+554.04%
272.03M
+28.49%
47.85M
+161.76%
12.69M
-50.41%
73.29M
+23.08%
211.70M
+365.14%
18.28M
-90.91%
25.59M
-49.44%
59.55M
+534.81%
45.51M
+813.02%
201.09M
+4176.73%
50.62M
+362.91%
9.38M
+61.72%
4.99M
-3.71%
4.70M
-34.82%
10.94M
+184.72%
Loans & Receivables - Net
798.79M
+53.06%
540.96M
+26.49%
502.69M
+0.98%
515.81M
-7.32%
521.87M
+10.37%
427.67M
+26.84%
497.80M
+68.14%
556.57M
+94.22%
472.83M
+77.86%
337.16M
+49.19%
296.07M
+109.09%
286.56M
+117.36%
265.85M
+272.88%
226.00M
+126.33%
141.60M
+58.06%
131.84M
+86.81%
71.30M
+30.68%
99.85M
+94.44%
89.59M
+39.77%
70.57M
+12.21%
Prepaid Expenses
38.08M
+44.83%
28.29M
+20.91%
33.74M
+8.85%
23.77M
-25.36%
26.29M
+5.68%
23.40M
+117.54%
31.00M
+198.19%
31.86M
+273.53%
24.88M
+20.75%
10.76M
-31.42%
10.40M
+44.61%
8.53M
+22.3%
20.60M
+251.57%
15.68M
+232.99%
7.19M
+18.75%
6.97M
+26.74%
5.86M
+12.07%
4.71M
-40.98%
6.05M
-4.19%
5.50M
-21.37%
Other Current Assets
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
605.00K
+5.4%
600.00K
--
587.00K
--
574.00K
--
574.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
16.60B
+5.22%
16.41B
+4.18%
16.34B
+10.21%
15.72B
+8.61%
15.78B
+10.21%
15.75B
+82.2%
14.83B
+74.47%
14.47B
+74.82%
14.31B
+78.3%
8.64B
+5.89%
8.50B
+119.41%
8.28B
+119.66%
8.03B
+115.94%
8.16B
+116.39%
3.87B
+2.65%
3.77B
+0.21%
3.72B
-1.16%
3.77B
-2.22%
3.77B
-4.29%
3.76B
-6.73%
Property Plant & Equipment - Net
16.45B
+5.42%
16.26B
+4.51%
16.19B
+10.2%
15.53B
+8.23%
15.61B
+10.27%
15.56B
+81.74%
14.69B
+74.97%
14.34B
+74.86%
14.15B
+77.95%
8.56B
+6.32%
8.40B
+118.62%
8.20B
+119.22%
7.95B
+114.85%
8.05B
+114.43%
3.84B
+2.23%
3.74B
-0.02%
3.70B
-1.08%
3.75B
-1.59%
3.76B
-3.71%
3.74B
-6.15%
Other Non-Current Assets
145.96M
-13.16%
148.50M
-22.64%
156.01M
+11.89%
194.70M
+49.7%
168.09M
+4.48%
191.96M
+128.2%
139.44M
+34%
130.06M
+70.44%
160.88M
+115.63%
84.12M
-24.83%
104.06M
+209.15%
76.31M
+179.29%
74.61M
+370.61%
111.90M
+528.39%
33.66M
+93.43%
27.32M
+45.65%
15.85M
-17.28%
17.81M
-58.34%
17.40M
-58.44%
18.76M
-57.89%
Total Liabilities
6.38B
-0.02%
6.05B
-3.2%
6.59B
+14.63%
6.27B
+9.41%
6.38B
+11.22%
6.25B
+92.79%
5.75B
+91.61%
5.73B
+96.71%
5.74B
+102.23%
3.24B
+4.98%
3.00B
+139.17%
2.91B
+145.44%
2.84B
+169.13%
3.09B
+138.05%
1.25B
-6.1%
1.19B
-7.91%
1.05B
-13.86%
1.30B
+5.06%
1.34B
+3.86%
1.29B
-6.53%
Total Current Liabilities
1.68B
+26.41%
1.37B
+7.78%
1.83B
+56.64%
1.58B
+42.56%
1.33B
+6.91%
1.27B
+67.36%
1.17B
+61.56%
1.11B
+63.06%
1.24B
+105.02%
760.01M
+23.43%
722.72M
+128.64%
682.00M
+127.54%
605.57M
+260.67%
615.77M
+169.44%
316.10M
+43.11%
299.73M
+54.35%
167.90M
+27.32%
228.54M
+89.33%
220.88M
+39.92%
194.19M
-18.76%
Accounts Payable & Accruals
493.61M
+1.2%
475.25M
-11.16%
671.30M
+51.79%
495.64M
+22.62%
487.76M
-9.54%
534.94M
+57.09%
442.24M
+29.88%
404.22M
+26.12%
539.17M
+102.39%
340.53M
+3.9%
340.50M
+157.45%
320.51M
+180.4%
266.41M
+257.31%
327.75M
+266.94%
132.26M
+29.17%
114.31M
+23.9%
74.56M
+40.19%
89.32M
+104.56%
102.39M
+94.32%
92.26M
-38.23%
Short-Term Debt & Current Portion of Long-Term Debt
791.00K
+2.46%
786.00K
+2.48%
286.91M
+37551.84%
289.38M
+38076.78%
772.00K
+2.52%
767.00K
+2.54%
762.00K
--
758.00K
--
753.00K
--
748.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
79.50M
+38.94%
78.17M
+49.38%
74.60M
+43.64%
70.04M
+31.73%
57.22M
+73.35%
52.33M
+52.71%
51.93M
+43.62%
53.17M
+52.1%
33.01M
+10.91%
34.27M
+13.69%
36.16M
+71.18%
34.96M
+1923.09%
29.76M
+2006.09%
30.14M
+1880.29%
21.12M
+8701.67%
1.73M
-35.93%
1.41M
-55.21%
1.52M
-55.43%
240.00K
-93.32%
2.70M
-58.12%
Other Current Liabilities
1.10B
+41.24%
816.77M
+19.42%
796.14M
+22.47%
730.21M
+17.74%
781.59M
+16.9%
683.93M
+96.13%
650.09M
+88.05%
620.19M
+90.14%
668.62M
+117.51%
348.72M
+41.89%
345.71M
+336.63%
326.18M
+394.2%
307.40M
+234.4%
245.76M
+78.48%
79.18M
-33.04%
66.00M
-33.49%
91.93M
+21.71%
137.70M
+115.05%
118.25M
+102.93%
99.23M
+33.26%
Total Non-Current Liabilities
4.70B
-6.96%
4.68B
-6%
4.76B
+3.92%
4.69B
+1.43%
5.05B
+12.41%
4.98B
+100.57%
4.58B
+101.14%
4.62B
+106.99%
4.49B
+101.47%
2.48B
+0.38%
2.28B
+142.72%
2.23B
+151.48%
2.23B
+151.78%
2.47B
+131.34%
938.36M
-15.85%
887.73M
-18.95%
885.98M
-18.84%
1.07B
-4.07%
1.11B
-1.18%
1.09B
-3.96%
Debt - Long-Term
3.56B
-15.2%
3.56B
-15.22%
3.73B
-4.13%
3.73B
-5.06%
4.20B
+8.69%
4.20B
+85.08%
3.89B
+88.69%
3.92B
+92.09%
3.86B
+80.47%
2.27B
-1.51%
2.06B
+156.91%
2.04B
+154.98%
2.14B
+159.31%
2.30B
+129.24%
801.85M
-23.95%
801.20M
-24.68%
825.57M
-22.75%
1.00B
-7.99%
1.05B
-4.68%
1.06B
-4.85%
Other Non-Current Liabilities
190.78M
+2.59%
202.80M
+12.8%
200.07M
+6.63%
179.35M
-2%
185.98M
+3.47%
179.80M
+72.27%
187.62M
+69.12%
183.02M
+87.57%
179.75M
+307.05%
104.37M
+157.7%
110.94M
+119.71%
97.57M
+54.35%
44.16M
+5.59%
40.50M
-9.89%
50.49M
+17.39%
63.22M
+118.87%
41.82M
+109.5%
44.94M
+141.87%
43.01M
+138.08%
28.88M
+63.64%
Total Shareholders' Equity
11.53B
+9.65%
11.27B
+8.78%
10.90B
+12.88%
10.80B
+15.57%
10.52B
+13.96%
10.36B
+73.69%
9.66B
+63.01%
9.35B
+60.93%
9.23B
+63.18%
5.97B
+8.09%
5.93B
+99.56%
5.81B
+109.62%
5.66B
+105.63%
5.52B
+113.59%
2.97B
+16.99%
2.77B
+8.29%
2.75B
+5.64%
2.58B
-3.84%
2.54B
-7.17%
2.56B
-6.16%
Shareholders' Equity
10.28B
+12.47%
10.03B
+11.43%
9.46B
+13.33%
9.38B
+34.87%
9.14B
+44.23%
9.00B
+146.19%
8.35B
+152.25%
6.96B
+116.41%
6.34B
+115.83%
3.65B
+29.4%
3.31B
+11.42%
3.21B
+16.03%
2.94B
+6.73%
2.82B
+9.28%
2.97B
+16.99%
2.77B
+8.29%
2.75B
+5.64%
2.58B
-3.84%
2.54B
-7.17%
2.56B
-5.8%
Common Equity Attributable to Parent Shareholders
10.28B
+12.47%
10.03B
+11.43%
9.46B
+13.33%
9.38B
+34.87%
9.14B
+44.23%
9.00B
+146.19%
8.35B
+152.25%
6.96B
+116.41%
6.34B
+115.83%
3.65B
+29.4%
3.31B
+11.42%
3.21B
+16.03%
2.94B
+6.73%
2.82B
+9.28%
2.97B
+16.99%
2.77B
+8.29%
2.75B
+5.64%
2.58B
-3.84%
2.54B
-7.17%
2.56B
-5.8%
Minority Interest
1.26B
-9.01%
1.25B
-8.67%
1.45B
+10.07%
1.42B
-40.6%
1.38B
-52.31%
1.37B
-40.93%
1.31B
-49.8%
2.39B
-7.84%
2.89B
+6.36%
2.31B
-14.24%
2.62B
--
2.59B
--
2.72B
--
2.70B
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Total Liabilities & Equity
17.91B
+6%
17.32B
+4.27%
17.49B
+13.54%
17.08B
+13.23%
16.90B
+12.91%
16.62B
+80.41%
15.41B
+72.62%
15.08B
+72.89%
14.97B
+76.22%
9.21B
+6.97%
8.93B
+111.32%
8.72B
+120.36%
8.49B
+123.22%
8.61B
+121.76%
4.22B
+9.03%
3.96B
+2.86%
3.81B
-0.6%
3.88B
-1.04%
3.87B
-3.64%
3.85B
-6.28%
Net Debt
3.41B
-8.4%
3.45B
-12.19%
3.56B
-7.22%
3.31B
-15.33%
3.72B
-1.85%
3.93B
+90.87%
3.84B
+88.07%
3.91B
+93.94%
3.79B
+82.15%
2.06B
-8.87%
2.04B
+239.87%
2.02B
+168.77%
2.08B
+155%
2.26B
+125.83%
600.76M
-42.76%
750.58M
-28.71%
816.18M
-23.21%
999.95M
-8.01%
1.05B
-4.48%
1.05B
-5.5%
Working Capital
-365.69M
+77.74%
-454.12M
+11.73%
-679.88M
+15.33%
-228.44M
-54.73%
-205.74M
-65.2%
-406.43M
+108.62%
-589.52M
+98.7%
-504.65M
+112.04%
-591.16M
+316.96%
-194.82M
+14.6%
-296.69M
-978.34%
-238.00M
+115.79%
-141.78M
+74.25%
-170.00M
+42.87%
33.78M
-128.02%
-110.29M
+2.9%
-81.36M
+22.75%
-118.99M
+111.74%
-120.54M
+50.23%
-107.18M
-35.16%
