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SAVA
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SAVA 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
129.73M
-42.02%
135.38M
-44.42%
140.93M
-9.5%
157.53M
+3.87%
223.75M
+29.69%
243.57M
+23.48%
155.72M
-28.61%
151.66M
-35.42%
172.53M
-16.77%
197.25M
-13.25%
218.11M
-10.68%
234.83M
-11.98%
207.29M
-24.42%
227.38M
-19.17%
244.19M
-14.03%
266.78M
+182.91%
274.25M
+979.76%
281.31M
+1003.24%
284.05M
+993.47%
Total Current Assets
108.91M
-46.23%
114.82M
-48.31%
120.15M
-10.33%
136.53M
+5.32%
202.55M
+34.87%
222.12M
+27.27%
134.00M
-31.28%
129.63M
-38.63%
150.18M
-18.05%
174.53M
-14.53%
195.00M
-12.24%
211.23M
-13.6%
183.27M
-27.25%
204.20M
-26.96%
222.20M
-21.7%
244.48M
+160.1%
251.91M
+904.81%
279.56M
+998.89%
283.77M
+996.6%
Cash & Short Term Investments
106.08M
-28.79%
112.38M
-45.79%
117.33M
-5.51%
128.57M
+6.14%
148.98M
+4.66%
207.29M
+23.07%
124.17M
-33.76%
121.14M
-39.74%
142.35M
-18.5%
168.44M
-14.6%
187.47M
-10.6%
201.01M
-13.89%
174.66M
-27.68%
197.23M
-29.12%
209.69M
-25.69%
233.44M
+149.65%
241.52M
+903.26%
278.25M
+1001.82%
282.19M
+1002.31%
Loans & Receivables - Net
817.00K
-35.92%
835.00K
-41.73%
864.00K
-13.6%
947.00K
-1.56%
1.27M
-0.78%
1.43M
+7.91%
1000.00K
--
962.00K
--
1.28M
--
1.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Prepaid Expenses
1.91M
-84.24%
1.60M
-87.87%
1.80M
-79.13%
6.97M
-3.79%
12.10M
+90.31%
13.24M
+192.08%
8.61M
+18.7%
7.25M
-27.89%
6.36M
-25.45%
4.53M
-33.41%
7.25M
-41.67%
10.05M
-9%
8.53M
-17.9%
6.81M
+421.93%
12.44M
--
11.04M
--
10.39M
+1321.48%
1.30M
--
--
--
Other Current Assets
106.00K
-99.74%
--
-100%
162.00K
-25.69%
38.00K
-86.76%
40.19M
+21165.61%
161.00K
-31.49%
218.00K
-21.3%
287.00K
+79.38%
189.00K
+139.24%
235.00K
+44.17%
277.00K
+301.45%
160.00K
--
79.00K
--
163.00K
--
69.00K
-95.62%
--
-100%
--
-100%
--
-100%
1.57M
+468.23%
Total Non-Current Assets
20.82M
-1.8%
20.56M
-4.12%
20.78M
-4.32%
21.00M
-4.67%
21.20M
-5.11%
21.45M
-5.59%
21.72M
-6.03%
22.03M
-6.68%
22.34M
-6.95%
22.71M
-2.01%
23.11M
+5.1%
23.61M
+5.87%
24.01M
+7.52%
23.18M
+1226.85%
21.99M
+7643.31%
22.30M
+7187.58%
22.33M
+6709.15%
1.75M
+2912.07%
284.00K
+184%
Property Plant & Equipment - Net
20.82M
-1.48%
20.56M
-3.75%
20.78M
-3.81%
20.96M
-4.07%
21.14M
-4.27%
21.36M
-4.32%
21.60M
-4.45%
21.85M
-4.92%
22.08M
-5.14%
22.33M
+0.03%
22.61M
+7.4%
22.99M
+10.37%
23.27M
+11.22%
22.32M
+6725.99%
21.05M
+7312.32%
20.83M
+6705.88%
20.93M
+6279.88%
327.00K
+463.79%
284.00K
+184%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
399.00K
--
199.00K
--
1.42M
--
--
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
37.00K
-78.98%
69.00K
-74.25%
82.00K
-78.81%
115.00K
-77.14%
176.00K
-71.7%
268.00K
-63.78%
387.00K
-54.95%
503.00K
-46.49%
622.00K
-42.14%
740.00K
-38.79%
859.00K
--
940.00K
--
1.07M
--
1.21M
--
--
--
--
--
Total Liabilities
48.16M
-15.67%
47.41M
-13.16%
13.32M
-82.73%
11.83M
-16.67%
57.11M
+227.98%
54.59M
+205.08%
77.12M
+446.72%
14.20M
+94.59%
17.41M
+103.27%
17.89M
+98.59%
14.11M
+98.76%
7.29M
-43.3%
8.57M
+28.17%
9.01M
+86.76%
7.10M
+147.89%
12.87M
+512.71%
6.68M
+368.72%
4.83M
+267.2%
2.86M
+150.04%
Total Current Liabilities
48.05M
-15.76%
47.33M
-13.3%
13.24M
-82.84%
11.75M
-17.22%
57.03M
+227.52%
54.59M
+205.08%
77.12M
+454.47%
14.20M
+100.98%
17.41M
+109.61%
17.89M
+105.17%
13.91M
+104.88%
7.06M
-43.65%
8.31M
+31.33%
8.72M
+88.1%
6.79M
+156.19%
12.53M
+572.06%
6.33M
+441.61%
4.64M
+252.89%
2.65M
+131.44%
Accounts Payable & Accruals
47.82M
-15.72%
47.17M
-13.23%
13.12M
+12.87%
11.45M
-17.08%
56.74M
+233.3%
54.37M
+208.86%
11.63M
-15.31%
13.81M
+113.55%
17.02M
+118.52%
17.60M
+113.31%
13.73M
+113.56%
6.47M
-45.22%
7.79M
+36.14%
8.25M
+83.62%
6.43M
+155.52%
11.81M
+589.2%
5.72M
+418.77%
4.49M
+258.09%
2.52M
+135.8%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
104.00K
+7.22%
102.00K
+7.37%
100.00K
+7.53%
99.00K
+17.86%
97.00K
+67.24%
95.00K
+63.79%
93.00K
+106.67%
84.00K
+25.37%
Other Current Liabilities
226.00K
-23.91%
159.00K
-30.26%
113.00K
-99.83%
299.00K
-22.34%
297.00K
-24.04%
228.00K
-22.18%
65.49M
+36488.27%
385.00K
-21.75%
391.00K
-6.01%
293.00K
-20.81%
179.00K
-31.42%
492.00K
-22.03%
416.00K
-18.27%
370.00K
+640%
261.00K
+422%
631.00K
+571.28%
509.00K
+7171.43%
50.00K
+257.14%
50.00K
+354.55%
Total Non-Current Liabilities
119.00K
+48.75%
79.00K
--
79.00K
--
79.00K
--
80.00K
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
197.00K
-36.04%
232.00K
-30.33%
259.00K
-27.65%
289.00K
+53.72%
308.00K
+44.6%
333.00K
+41.7%
358.00K
+38.76%
188.00K
--
213.00K
--
Other Non-Current Liabilities
119.00K
+48.75%
79.00K
--
79.00K
--
79.00K
--
80.00K
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
197.00K
+1.55%
197.00K
+1.55%
197.00K
+1.55%
201.00K
--
194.00K
--
194.00K
--
194.00K
--
--
--
--
--
Total Shareholders' Equity
81.57M
-51.05%
87.97M
-53.45%
127.62M
+62.37%
145.70M
+5.99%
166.64M
+7.43%
188.97M
+5.36%
78.60M
-61.47%
137.47M
-39.58%
155.12M
-21.94%
179.35M
-17.87%
204.00M
-13.96%
227.54M
-10.39%
198.72M
-25.73%
218.37M
-21.02%
237.09M
-15.68%
253.91M
+175.4%
267.56M
+1016.11%
276.48M
+1043.24%
281.19M
+1032.36%
Shareholders' Equity
81.57M
-51.05%
87.97M
-53.45%
127.62M
+62.37%
145.70M
+5.99%
166.64M
+7.43%
188.97M
+5.36%
78.60M
-61.47%
137.47M
-39.58%
155.12M
-21.94%
179.35M
-17.87%
204.00M
-13.96%
227.54M
-10.39%
198.72M
-25.73%
218.37M
-21.02%
237.09M
-15.68%
253.91M
+175.4%
267.56M
+1016.11%
276.48M
+1043.24%
281.19M
+1032.36%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
81.57M
-51.05%
87.97M
-53.45%
127.62M
+62.37%
145.70M
+5.99%
166.64M
+7.43%
188.97M
+5.36%
78.60M
-61.47%
137.47M
-39.58%
155.12M
-21.94%
179.35M
-17.87%
204.00M
-13.96%
227.54M
-10.39%
198.72M
-25.73%
218.37M
-21.02%
237.09M
-15.68%
253.91M
+175.4%
267.56M
+1016.11%
276.48M
+1043.24%
281.19M
+1032.36%
Total Liabilities & Equity
129.73M
-42.02%
135.38M
-44.42%
140.93M
-9.5%
157.53M
+3.87%
223.75M
+29.69%
243.57M
+23.48%
155.72M
-28.61%
151.66M
-35.42%
172.53M
-16.77%
197.25M
-13.25%
218.11M
-10.68%
234.83M
-11.98%
207.29M
-24.42%
227.38M
-19.17%
244.19M
-14.03%
266.78M
+182.91%
274.25M
+979.76%
281.31M
+1003.24%
284.05M
+993.47%
Net Debt
-106.08M
-28.79%
-112.38M
-45.79%
-117.33M
-5.51%
-128.57M
+6.14%
-148.98M
+4.66%
-207.29M
+23.07%
-124.17M
-33.76%
-121.14M
-39.74%
-142.35M
-18.5%
-168.44M
-14.6%
-187.47M
-10.6%
-201.01M
-13.89%
-174.66M
-27.68%
-197.23M
-29.12%
-209.69M
-25.69%
-233.44M
+149.65%
-241.52M
+903.26%
-278.25M
+1001.82%
-282.19M
+1002.31%
Working Capital
60.86M
-58.17%
67.49M
-59.71%
106.91M
+87.97%
124.78M
+8.09%
145.51M
+9.6%
167.53M
+6.95%
56.88M
-68.59%
115.44M
-43.46%
132.77M
-24.12%
156.64M
-19.87%
181.09M
-15.93%
204.16M
-11.98%
174.96M
-28.76%
195.48M
-28.9%
215.41M
-23.37%
231.95M
+151.76%
245.59M
+927.44%
274.92M
+1039.52%
281.12M
+1036.65%
