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SST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
419.15M
-19.56%
459.13M
-24.17%
479.31M
-48.32%
511.34M
-52.58%
521.06M
-52.84%
605.47M
-47.82%
927.54M
-23.71%
1.08B
-32.8%
1.10B
-32.73%
1.16B
+351.69%
1.22B
+403.98%
1.60B
--
1.64B
--
256.91M
--
241.23M
--
Total Current Assets
114.18M
-18.25%
134.48M
-33.43%
135.21M
+49.35%
148.62M
+56.23%
139.68M
+43.25%
202.00M
+59.68%
90.53M
-29.7%
95.13M
-35.71%
97.51M
-40.05%
126.51M
-13.22%
128.76M
-0.21%
147.97M
--
162.66M
--
145.79M
--
129.03M
--
Cash & Short Term Investments
43.91M
-37.2%
63.61M
-53%
69.09M
+1323.7%
75.65M
+779.36%
69.92M
+745.77%
135.34M
+1419.85%
4.85M
-84.8%
8.60M
-77.02%
8.27M
-80.4%
8.90M
-81.41%
31.93M
-11.81%
37.44M
--
42.18M
--
47.90M
--
36.21M
--
Loans & Receivables - Net
61.76M
+17.11%
62.92M
+12.16%
57.60M
-3.02%
61.91M
-1.39%
52.73M
-23.92%
56.09M
-30.26%
59.39M
-24.67%
62.79M
-32.96%
69.32M
-30.87%
80.43M
-10.84%
78.85M
-7.88%
93.66M
--
100.27M
--
90.20M
--
85.59M
--
Prepaid Expenses
7.27M
-25.79%
3.98M
-41.01%
4.38M
-56.38%
6.80M
-43.18%
9.79M
-18.82%
6.75M
-39.51%
10.04M
-7.14%
11.98M
-2.62%
12.06M
-21.73%
11.17M
+45.22%
10.82M
+49.49%
12.30M
--
15.41M
--
7.69M
--
7.24M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
12.87M
--
--
--
--
--
20.29M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.24M
-82.81%
3.97M
+4.12%
4.13M
+22.52%
4.25M
-63.84%
7.23M
-8.03%
3.81M
-33.3%
3.37M
-52.99%
11.76M
+157.26%
7.86M
+63.76%
5.72M
--
7.17M
--
4.57M
--
4.80M
--
--
--
--
--
Total Non-Current Assets
304.97M
-20.04%
324.65M
-19.53%
344.11M
-58.89%
362.71M
-63.1%
381.38M
-62.14%
403.47M
-60.98%
837.02M
-23%
983.08M
-32.5%
1.01B
-31.93%
1.03B
+830.44%
1.09B
+868.8%
1.46B
--
1.48B
--
111.12M
--
112.20M
--
Property Plant & Equipment - Net
4.08M
-42.38%
4.75M
-39.25%
5.73M
-31.73%
6.37M
-40.36%
7.08M
-32.72%
7.82M
-18.97%
8.39M
-25.35%
10.68M
-9.94%
10.52M
+13.81%
9.65M
+1062.17%
11.24M
+1244.74%
11.86M
--
9.24M
--
830.00K
--
836.00K
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
414.23M
--
--
--
--
--
555.07M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
319.00K
-68.63%
720.00K
-85.06%
736.00K
-85.24%
815.00K
-91.26%
1.02M
-87.9%
4.82M
-41.29%
4.99M
+35.75%
9.32M
+186.33%
8.40M
+129.21%
8.21M
+476.74%
3.67M
+594.33%
3.26M
--
3.67M
--
1.42M
--
529.00K
--
Intangible Assets - Net
300.57M
-19.48%
319.18M
-18.33%
337.64M
-17.53%
355.52M
-63.08%
373.29M
-62.23%
390.83M
-15.22%
409.41M
-61.81%
963.08M
-33.18%
988.37M
-32.62%
461.02M
+333.28%
1.07B
+889.31%
1.44B
--
1.47B
--
106.40M
--
108.37M
--
Total Liabilities
351.50M
-2.54%
374.13M
-14.22%
376.47M
-45.21%
382.06M
-43.92%
360.65M
-46.1%
436.15M
-36.57%
687.07M
-1.61%
681.27M
-12.72%
669.12M
-18.19%
687.66M
+141.02%
698.30M
+160.38%
780.54M
--
817.87M
--
285.31M
--
268.19M
--
Total Current Liabilities
89.68M
+15.02%
105.09M
+21.61%
99.16M
-58.28%
101.72M
-51.54%
77.97M
-60.89%
86.42M
-58.9%
237.69M
+13.96%
209.92M
+4.66%
199.35M
-8.28%
210.28M
-23.96%
208.58M
-19.41%
200.57M
--
217.35M
--
276.55M
--
258.82M
--
Accounts Payable & Accruals
51.54M
-1.27%
63.39M
+2.18%
61.41M
-4.4%
59.48M
-33.62%
52.20M
-42.47%
62.04M
-17.94%
64.23M
-30.36%
89.61M
+7.6%
90.73M
-6.94%
75.60M
-9.24%
92.24M
+27.59%
83.28M
--
97.50M
--
83.30M
--
72.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.97M
+17.17%
16.41M
+7.43%
16.34M
-61.45%
16.27M
-7.22%
16.19M
+7.41%
15.27M
+1.66%
42.38M
+183.4%
17.54M
+17.8%
15.07M
+1.69%
15.02M
-91.19%
14.95M
-91.29%
14.89M
--
14.82M
--
170.45M
--
171.78M
--
Operating Lease Liabilities - Short-Term
1.52M
-35.92%
2.09M
-10.46%
2.33M
+2.01%
2.38M
+6.33%
2.38M
+8.2%
2.33M
+8.56%
2.28M
+8.66%
2.24M
+8.62%
2.19M
+15.83%
2.15M
--
2.10M
--
2.06M
--
1.90M
--
--
--
--
--
Other Current Liabilities
17.65M
+145.02%
23.21M
+242.7%
19.09M
+56.17%
23.59M
-76.54%
7.21M
-92.11%
6.77M
-57.92%
12.22M
-87.69%
100.53M
+0.2%
91.35M
-11.42%
16.10M
-29.41%
99.28M
+573.34%
100.34M
--
103.13M
--
22.80M
--
14.74M
--
Total Non-Current Liabilities
261.81M
-7.38%
269.04M
-23.07%
277.30M
-38.29%
280.33M
-40.52%
282.68M
-39.82%
349.74M
-26.74%
449.38M
-8.24%
471.35M
-18.73%
469.76M
-21.77%
477.37M
+5350.71%
489.72M
+5127.6%
579.98M
--
600.53M
--
8.76M
--
9.37M
--
Debt - Long-Term
248.46M
-7.5%
255.12M
-23.67%
259.24M
-33.2%
263.34M
-33.65%
268.60M
-32.12%
334.23M
-16.34%
388.07M
-3.53%
396.89M
-2.25%
395.70M
-3.43%
399.50M
--
402.27M
--
406.03M
--
409.78M
--
0.00
--
0.00
--
Other Non-Current Liabilities
6.41M
+83.22%
6.36M
+75.73%
9.52M
+163.67%
7.62M
-80.88%
3.50M
-89.32%
3.62M
-61.76%
3.61M
-88.46%
39.83M
+6.02%
32.75M
-29.37%
9.46M
+8%
31.30M
+234.07%
37.57M
--
46.37M
--
8.76M
--
9.37M
--
Total Shareholders' Equity
67.66M
-57.82%
85.00M
-49.8%
102.85M
-57.23%
129.28M
-67.43%
160.41M
-63.18%
169.31M
-64.19%
240.48M
-53.53%
396.94M
-51.82%
435.68M
-47.16%
472.79M
-1764.69%
517.45M
-2019.41%
823.87M
--
824.52M
--
-28.40M
--
-26.96M
--
Shareholders' Equity
67.19M
-49%
80.26M
-40.67%
90.31M
-55.45%
109.41M
-66.57%
131.74M
-63.1%
135.28M
-64.77%
202.73M
-50.61%
327.28M
-49.04%
357.05M
-43.65%
383.98M
-1451.99%
410.49M
-1622.64%
642.30M
--
633.57M
--
-28.40M
--
-26.96M
--
Common Equity Attributable to Parent Shareholders
67.19M
-49%
80.26M
-40.67%
90.31M
-55.45%
109.41M
-66.57%
131.74M
-63.1%
135.28M
-64.77%
202.73M
-50.61%
327.28M
-49.04%
357.05M
-43.65%
383.98M
-1451.99%
410.49M
-1622.64%
642.30M
--
633.57M
--
-28.40M
--
-26.96M
--
Minority Interest
468.00K
-98.37%
4.73M
-86.1%
12.53M
-66.8%
19.87M
-71.48%
28.66M
-63.55%
34.04M
-61.67%
37.75M
-64.71%
69.66M
-61.63%
78.63M
-58.82%
88.81M
--
106.96M
--
181.58M
--
190.95M
--
--
--
--
--
Total Liabilities & Equity
419.15M
-19.56%
459.13M
-24.17%
479.31M
-48.32%
511.34M
-52.58%
521.06M
-52.84%
605.47M
-47.82%
927.54M
-23.71%
1.08B
-32.8%
1.10B
-32.73%
1.16B
+351.69%
1.22B
+403.98%
1.60B
--
1.64B
--
256.91M
--
241.23M
--
Net Debt
223.52M
+4.03%
207.92M
-2.92%
206.48M
-51.48%
203.96M
-49.74%
214.87M
-46.62%
214.16M
-47.2%
425.60M
+10.46%
405.82M
+5.83%
402.51M
+5.25%
405.62M
+230.96%
385.29M
+184.2%
383.47M
--
382.42M
--
122.56M
--
135.57M
--
Working Capital
24.50M
-60.3%
29.38M
-74.58%
36.04M
-124.49%
46.90M
-140.86%
61.71M
-160.59%
115.59M
-237.97%
-147.16M
+84.37%
-114.79M
+118.27%
-101.84M
+86.24%
-83.78M
-35.93%
-79.82M
-38.5%
-52.59M
--
-54.69M
--
-130.77M
--
-129.79M
--
