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SENS 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
126.27M
+25.72%
139.92M
+45.25%
150.27M
+34.7%
87.21M
-31.07%
100.44M
-27.33%
96.33M
-37.47%
111.56M
-27.26%
126.52M
-20.2%
138.22M
-22.21%
154.06M
-15.66%
153.36M
-12.53%
158.53M
-15.72%
177.67M
-10.68%
182.67M
-16.83%
175.32M
-25.43%
188.10M
-4.01%
198.93M
+453.84%
219.62M
+398.43%
235.13M
+475.76%
195.95M
+455.58%
Total Current Assets
117.53M
+28.54%
131.28M
+49.69%
141.59M
+37.45%
78.37M
-33.68%
91.44M
-29.68%
87.70M
-39.99%
103.01M
-25.48%
118.18M
-19.24%
130.03M
-19.34%
146.14M
-13.68%
138.23M
-12.68%
146.34M
-8.87%
161.20M
+11.62%
169.29M
+7.11%
158.30M
-11.68%
160.58M
-16.07%
144.41M
+377.46%
158.06M
+341.94%
179.23M
+458.27%
191.33M
+526.58%
Cash & Short Term Investments
94.03M
+26.05%
110.95M
+48.97%
126.41M
+49.38%
64.24M
-34.93%
74.60M
-31.85%
74.48M
-40.61%
84.63M
-28.05%
98.71M
-23.15%
109.46M
-24%
125.41M
-18.67%
117.62M
-15.49%
128.44M
-9.4%
144.01M
+10.86%
154.20M
+8%
139.18M
-14.66%
141.77M
-20.63%
129.91M
+621.5%
142.78M
+445.12%
163.09M
+662.21%
178.61M
+860.01%
Loans & Receivables - Net
311.00K
-96.15%
9.37M
+60.98%
7.23M
+66.08%
6.32M
+64.53%
8.08M
+22.46%
5.82M
+6.63%
4.35M
-23.77%
3.84M
+8.66%
6.60M
+136.71%
5.46M
+119.05%
5.71M
+30.85%
3.53M
-19.07%
2.79M
+15.36%
2.49M
-32.13%
4.36M
+56.32%
4.37M
+159.02%
2.42M
-19.09%
3.67M
+633.13%
2.79M
+316.57%
1.69M
+69.28%
Inventories - Total
7.40M
+67.45%
6.32M
+97.16%
4.71M
-34.66%
4.51M
-43.36%
4.42M
-49.62%
3.21M
-67.03%
7.21M
-21.52%
7.96M
-2.83%
8.78M
+20.12%
9.73M
+34.02%
9.19M
+26.8%
8.20M
+14.57%
7.31M
+15.67%
7.26M
-7.88%
7.25M
-17.75%
7.15M
+8.64%
6.32M
+19.6%
7.88M
+83.89%
8.82M
+112.43%
6.58M
+31.81%
Prepaid Expenses
4.05M
+0.72%
4.31M
+11.34%
2.92M
-55.11%
2.99M
-59.25%
4.03M
-22.59%
3.87M
-30.18%
6.50M
+13.91%
7.34M
+19.18%
5.20M
-26.66%
5.55M
+3.76%
5.71M
-23.88%
6.16M
-15.47%
7.09M
+22.81%
5.34M
+43.22%
7.50M
+65.43%
7.29M
+66.88%
5.78M
+53.02%
3.73M
-18.66%
4.53M
-20.31%
4.37M
-23.89%
Other Current Assets
315.00K
0%
315.00K
0%
315.00K
-0.94%
315.00K
-0.32%
315.00K
--
315.00K
--
318.00K
--
316.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
82.00K
-59%
Total Non-Current Assets
--
-100%
8.65M
+0.19%
8.69M
+1.63%
8.84M
+5.98%
9.00M
+9.89%
8.63M
+8.93%
8.55M
-43.52%
8.34M
-31.63%
8.19M
-50.28%
7.92M
-40.75%
15.13M
-11.13%
12.20M
-55.68%
16.47M
-69.78%
13.38M
-78.27%
17.03M
-69.53%
27.52M
+496.19%
54.52M
+861.12%
61.56M
+641.91%
55.89M
+540.11%
4.62M
-2.47%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.45M
-34.24%
8.16M
-67.56%
12.25M
-76.38%
8.85M
-84.83%
11.33M
-78.17%
25.14M
--
51.88M
+2650.9%
58.35M
+1281.51%
51.92M
+1123.06%
--
--
Property Plant & Equipment - Net
--
-100%
7.77M
+127.02%
7.81M
+136.24%
7.95M
+453.55%
8.11M
+27.45%
3.42M
-44.73%
3.31M
-47.23%
1.44M
+37.81%
6.36M
+53.57%
6.20M
+423.67%
6.26M
+396.04%
1.04M
-21.06%
4.14M
+216.82%
1.18M
-9.35%
1.26M
-9.2%
1.32M
-9.77%
1.31M
-64.5%
1.30M
-21.62%
1.39M
-21.46%
1.46M
-18.86%
Other Non-Current Assets
--
-100%
76.00K
-98.54%
76.00K
-98.55%
89.00K
-98.71%
89.00K
-95.13%
5.21M
+201.1%
5.24M
+270.39%
6.90M
+130.25%
1.83M
+2302.63%
1.73M
-46.62%
1.42M
-57.72%
3.00M
+281.42%
76.00K
-93%
3.24M
+94.3%
3.35M
+79.85%
786.00K
-61.64%
1.09M
+975.25%
1.67M
-30.76%
1.86M
-31.48%
2.05M
-30.07%
Intangible Assets - Net
--
-100%
800.00K
--
800.00K
--
800.00K
--
800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
65.22M
-17.79%
61.76M
-18.58%
55.55M
-24.24%
52.01M
-25.59%
79.34M
+22.49%
75.86M
+17.89%
73.33M
+16.08%
69.90M
+23.9%
64.77M
-54.58%
64.34M
-67.46%
63.17M
-60.37%
56.41M
-79.68%
142.59M
-62.91%
197.74M
-59.34%
159.38M
-70.9%
277.57M
-27.31%
384.46M
+116.98%
486.27M
+406.35%
547.76M
+580.94%
381.85M
+353.34%
Total Current Liabilities
24.35M
-37.33%
21.07M
-40.65%
14.78M
-55.38%
11.38M
-61.82%
38.85M
+125.12%
35.51M
+105.23%
33.12M
+108.78%
29.82M
+108.86%
17.26M
-45.17%
17.30M
-69.99%
15.86M
-49.6%
14.28M
-54.65%
31.47M
+71.09%
57.65M
+189.82%
31.47M
+57.19%
31.48M
+100.69%
18.39M
+10.55%
19.89M
+96.9%
20.02M
+63.03%
15.69M
-12.17%
Accounts Payable & Accruals
23.02M
+32.14%
20.18M
+32.71%
13.84M
+4.1%
10.54M
-3.12%
17.42M
+7.82%
15.21M
-8.64%
13.29M
-6.02%
10.88M
-16.7%
16.16M
+23.37%
16.65M
+46.18%
14.15M
+5.49%
13.06M
+14.12%
13.10M
+5.48%
11.39M
-3.19%
13.41M
+21.06%
11.44M
+72.59%
12.42M
+15.85%
11.76M
+46.95%
11.08M
+13.76%
6.63M
-58.8%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.14M
--
19.38M
--
18.64M
--
17.94M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.58M
+432.43%
15.22M
+197.73%
14.87M
+158.09%
15.27M
+197.99%
2.93M
-8.62%
5.11M
--
5.76M
--
5.12M
--
Operating Lease Liabilities - Short-Term
496.00K
+15.62%
479.00K
+15.98%
462.00K
+16.08%
445.00K
+16.19%
429.00K
+16.58%
413.00K
0%
398.00K
-17.6%
383.00K
-42.06%
368.00K
-49.24%
413.00K
-43.42%
483.00K
-31.49%
661.00K
-32.62%
725.00K
-19.8%
730.00K
-16.57%
705.00K
-16.86%
981.00K
+19.49%
904.00K
+13.85%
875.00K
+13.78%
848.00K
+13.98%
821.00K
+14.19%
Other Current Liabilities
830.00K
-3.49%
413.00K
-19.34%
474.00K
-39.23%
402.00K
-22.84%
860.00K
+17.65%
512.00K
+111.57%
780.00K
-36.69%
521.00K
-6.96%
731.00K
-64.34%
242.00K
-87.34%
1.23M
-39.67%
560.00K
-73.12%
2.05M
-4.52%
1.91M
-10.7%
2.04M
-12.44%
2.08M
-33.13%
2.15M
+11.59%
2.14M
+61.14%
2.33M
+29.63%
3.12M
+196.38%
Total Non-Current Liabilities
--
-100%
40.69M
+0.84%
40.78M
+1.41%
40.63M
+1.37%
40.49M
-14.78%
40.35M
-14.23%
40.21M
-15%
40.08M
-4.88%
47.51M
-57.24%
47.04M
-66.42%
47.31M
-63.02%
42.14M
-82.88%
111.12M
-69.64%
140.09M
-69.96%
127.92M
-75.76%
246.08M
-32.79%
366.07M
+128.01%
466.38M
+442.73%
527.75M
+674.25%
366.16M
+451.7%
Debt - Long-Term
35.59M
+2.54%
35.27M
+2.37%
35.23M
+3.01%
34.96M
+2.93%
34.70M
-15.76%
34.45M
-14.91%
34.20M
-12.54%
33.97M
-9.38%
41.20M
-26.94%
40.48M
-24.23%
39.11M
-22.79%
37.48M
-21.98%
56.38M
-5.71%
53.43M
-6.52%
50.65M
-7.34%
48.03M
-9.28%
59.80M
+4.51%
57.16M
-4.17%
54.66M
-10.67%
52.95M
-17.63%
Other Non-Current Liabilities
0.00
--
--
-100%
5.55M
-7.69%
--
-100%
--
--
5.90M
--
6.01M
--
6.11M
+137.34%
--
--
--
-100%
--
-100%
2.58M
-94.64%
0.00
-100%
2.86M
-96.89%
22.53M
-78.69%
48.04M
-31.56%
69.40M
+74.66%
91.91M
+5329.06%
105.70M
+5477.94%
70.19M
+3260.08%
Total Shareholders' Equity
61.05M
+189.3%
78.17M
+281.76%
94.72M
+147.74%
35.20M
-37.83%
21.10M
-71.27%
20.48M
-77.18%
38.23M
-57.61%
56.62M
-44.56%
73.45M
+109.38%
89.72M
-695.56%
90.19M
+465.79%
102.12M
-214.14%
35.08M
-118.91%
-15.06M
-94.35%
15.94M
-105.1%
-89.47M
-51.87%
-185.53M
+31.33%
-266.65M
+413.07%
-312.64M
+689.4%
-185.90M
+279.69%
Shareholders' Equity
61.05M
+189.3%
78.17M
+281.76%
94.72M
+147.74%
35.20M
-37.83%
21.10M
-71.27%
20.48M
-77.18%
38.23M
-57.61%
56.62M
-44.56%
73.45M
+109.38%
89.72M
-695.56%
90.19M
+465.79%
102.12M
-214.14%
35.08M
-118.91%
-15.06M
-94.35%
15.94M
-105.1%
-89.47M
-51.87%
-185.53M
+31.33%
-266.65M
+413.07%
-312.64M
+689.4%
-185.90M
+279.69%
Preferred Shareholders Equity
--
-100%
0.00
-100%
0.00
-100%
--
-100%
37.66M
0%
37.66M
0%
37.66M
0%
37.66M
0%
37.66M
0%
37.66M
--
37.66M
--
37.66M
--
37.66M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
61.05M
-468.75%
78.17M
-554.95%
94.72M
+16287.54%
35.20M
+85.62%
-16.55M
-146.25%
-17.18M
-133%
578.00K
-98.9%
18.96M
-70.59%
35.80M
-1489.6%
52.06M
-445.6%
52.54M
+229.57%
64.46M
-172.05%
-2.58M
-98.61%
-15.06M
-94.35%
15.94M
-105.1%
-89.47M
-51.87%
-185.53M
+28.77%
-266.65M
+386.74%
-312.64M
+689.4%
-185.90M
+279.69%
Total Liabilities & Equity
126.27M
+25.72%
139.92M
+45.25%
150.27M
+34.7%
87.21M
-31.07%
100.44M
-27.33%
96.33M
-37.47%
111.56M
-27.26%
126.52M
-20.2%
138.22M
-22.21%
154.06M
-15.66%
153.36M
-12.53%
158.53M
-15.72%
177.67M
-10.68%
182.67M
-16.83%
175.32M
-25.43%
188.10M
-4.01%
198.93M
+453.84%
219.62M
+398.43%
235.13M
+475.76%
195.95M
+455.58%
Net Debt
-58.44M
+195.83%
-75.69M
+266.39%
-91.18M
+186.89%
-29.28M
-37.46%
-19.76M
-71.06%
-20.66M
-75.68%
-31.78M
-59.52%
-46.81M
-48.54%
-68.26M
-5.26%
-84.92M
-0.72%
-78.51M
+6.59%
-90.97M
+15.93%
-72.05M
+7.25%
-85.54M
+6.26%
-73.66M
-28.25%
-78.47M
-34.9%
-67.18M
-258.4%
-80.50M
-340.62%
-102.66M
-357.98%
-120.54M
-363.91%
Working Capital
93.19M
+77.19%
110.20M
+111.16%
126.81M
+81.42%
66.99M
-24.18%
52.59M
-53.37%
52.19M
-59.49%
69.90M
-42.88%
88.36M
-33.09%
112.77M
-13.07%
128.84M
+15.4%
122.37M
-3.52%
132.06M
+2.3%
129.73M
+2.94%
111.65M
-19.2%
126.83M
-20.34%
129.09M
-26.5%
126.02M
+826.07%
138.17M
+438.4%
159.21M
+703.08%
175.64M
+1285.74%
