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(
0.000%
)
Aft-market
ET
$
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(
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At close
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Aft-market
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STRL 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
2.63B
+30.6%
2.56B
+26.62%
2.16B
+9.99%
2.04B
+11.94%
2.02B
+13.48%
2.02B
+17.39%
1.97B
+25.34%
1.82B
+27%
1.78B
+23.28%
1.72B
+14.67%
1.57B
+15.8%
1.43B
+15.16%
1.44B
+16.75%
1.50B
+41.25%
1.35B
+31.77%
1.24B
+31.2%
1.24B
+29.61%
1.06B
+4.09%
1.03B
+0.95%
947.22M
-2.99%
Total Current Assets
1.03B
+1.23%
963.15M
-11.12%
1.13B
+11.36%
997.73M
+13.53%
1.02B
+20.51%
1.08B
+23.71%
1.02B
+42.05%
878.86M
+49.48%
847.98M
+41.98%
875.96M
+30.83%
715.80M
+33.17%
587.96M
+34.89%
597.25M
+37.4%
669.56M
+43.68%
537.50M
+23.82%
435.89M
+22.71%
434.69M
+20.23%
466.02M
+9.08%
434.09M
+4.24%
355.23M
-4.27%
Cash & Short Term Investments
390.72M
-41.17%
306.39M
-52.73%
699.37M
+29.52%
638.65M
+32.94%
664.20M
+40.85%
648.13M
+58.31%
539.99M
+94.15%
480.41M
+137.15%
471.56M
+159.75%
409.40M
+179.49%
278.12M
+281.48%
202.58M
+151.98%
181.54M
+197.88%
146.48M
+24.45%
72.91M
-22.13%
80.39M
+30.93%
60.95M
-7.92%
117.70M
+62.14%
93.63M
+32.6%
61.40M
-16.92%
Loans & Receivables - Net
608.50M
+78.81%
604.00M
+44.69%
409.95M
-10.35%
341.37M
-10.3%
340.30M
-5.09%
417.43M
-6.88%
457.27M
+8.12%
380.56M
+3.05%
358.54M
-7.25%
448.25M
-10.27%
422.91M
-4.19%
369.29M
+10.71%
386.57M
+35.25%
499.53M
+53.31%
441.42M
+39.81%
333.55M
+19.78%
285.82M
+2.43%
325.84M
-4.29%
315.72M
-5.44%
278.46M
-2.92%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
71.89M
--
--
--
--
--
--
--
Other Current Assets
35.24M
+102.76%
52.76M
+191.69%
22.98M
+17.77%
17.72M
-0.91%
17.38M
-2.75%
18.09M
-1.25%
19.51M
+32.14%
17.88M
+11.12%
17.88M
-38.66%
18.32M
-22.23%
14.77M
-33.86%
16.09M
-26.65%
29.14M
+81.66%
23.55M
+4.74%
22.32M
-9.76%
21.94M
+42.79%
16.04M
-1.63%
22.48M
+58.65%
24.74M
+106.75%
15.37M
+48.68%
Total Non-Current Assets
1.60B
+60.76%
1.60B
+70.13%
1.03B
+8.53%
1.04B
+10.46%
994.89M
+7.07%
939.94M
+10.86%
947.78M
+11.3%
938.64M
+11.32%
929.21M
+10.05%
847.84M
+1.69%
851.56M
+4.35%
843.17M
+4.5%
844.37M
+5.53%
833.77M
+39.36%
816.03M
+37.59%
806.84M
+36.29%
800.08M
+35.34%
598.29M
+0.5%
593.10M
-1.33%
591.99M
-2.2%
Investment in Associate, JV & Subsidiary
105.81M
-1.48%
108.51M
--
109.04M
--
109.29M
--
107.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
336.44M
+16.23%
332.26M
+2.15%
289.28M
-11.58%
292.92M
-6.7%
289.46M
-3.8%
325.28M
+12.34%
327.15M
+12.98%
313.97M
+13.14%
300.88M
+9.45%
289.55M
+2.3%
289.57M
+10.69%
277.50M
+11.02%
274.90M
+28.84%
283.03M
+70.59%
261.60M
+64.92%
249.95M
+65.27%
213.37M
+49.02%
165.91M
+19.55%
158.62M
+16.06%
151.23M
+14.04%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
20.75M
--
--
--
--
--
--
--
Other Non-Current Assets
17.20M
+0.9%
16.06M
-9.55%
17.45M
-10.26%
17.23M
-10.26%
17.04M
-9.38%
17.76M
+131.06%
19.44M
+154.2%
19.20M
+152.19%
18.81M
+145.73%
7.68M
+77.69%
7.65M
+69.9%
7.62M
+69.67%
7.65M
+71.81%
4.33M
+6.06%
4.50M
+36.22%
4.49M
-33.21%
4.46M
-59.75%
4.08M
-75.64%
3.31M
-84.81%
6.72M
-75.4%
Intangible Assets - Net
1.14B
+96.2%
1.14B
+91.37%
612.82M
+1.94%
617.36M
+1.96%
580.99M
-4.68%
596.90M
+8.41%
601.18M
+8.45%
605.46M
+8.49%
609.51M
+8.49%
550.61M
+0.77%
554.34M
+0.8%
558.06M
+1.02%
561.82M
+0.05%
546.42M
+27.58%
549.93M
+27.54%
552.41M
+27.27%
561.51M
+28.52%
428.30M
-2.61%
431.17M
-2.59%
434.04M
-2.55%
Total Liabilities
1.53B
+28.32%
1.48B
+14.28%
1.25B
-2.65%
1.21B
+3.63%
1.19B
+3.21%
1.29B
+13.56%
1.28B
+25.17%
1.17B
+24.91%
1.15B
+19.66%
1.14B
+7.04%
1.02B
+8.38%
932.87M
+7.83%
963.82M
+10.21%
1.06B
+43.47%
946.15M
+29.89%
865.09M
+28.83%
874.55M
+27.86%
741.22M
-2.88%
728.42M
-6.18%
671.52M
-11.35%
Total Current Liabilities
1.02B
+37.8%
966.79M
+15.23%
796.23M
-3%
756.77M
+7.23%
741.96M
+9.41%
839.04M
+22.34%
820.86M
+44.58%
705.72M
+58.7%
678.17M
+51.85%
685.84M
+33.87%
567.76M
+39.37%
444.69M
+30.98%
446.61M
+26.96%
512.31M
+43.21%
407.39M
+17.66%
339.51M
+5.36%
351.76M
+9.28%
357.72M
+0.1%
346.24M
+2.53%
322.25M
+12.54%
Accounts Payable & Accruals
289.47M
+73.13%
260.36M
+28%
195.85M
+1.16%
153.80M
-0.94%
167.19M
-3.76%
203.40M
+9.52%
193.61M
+16.66%
155.26M
+13.86%
173.73M
+18.97%
185.72M
-19.37%
165.96M
-15.99%
136.35M
-19.42%
146.02M
+9.66%
230.35M
+29.74%
197.55M
+19.68%
169.22M
+26.99%
133.16M
+17.62%
177.54M
+17.06%
165.07M
+9.92%
133.25M
-2.99%
Short-Term Debt & Current Portion of Long-Term Debt
15.15M
-42.68%
15.15M
-42.65%
15.16M
-42.63%
26.42M
-0.19%
26.42M
-0.37%
26.43M
-24.81%
26.43M
-24.62%
26.47M
-24.5%
26.52M
-18.68%
35.14M
+18.3%
35.06M
+33.45%
35.06M
+15.45%
32.61M
+39.52%
29.70M
+39.86%
26.27M
+13.31%
30.37M
-49.35%
23.37M
-69.82%
21.24M
-63.05%
23.19M
-57.83%
59.96M
+19.42%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
306.00K
-86.41%
--
-100%
260.00K
-84.3%
Operating Lease Liabilities - Short-Term
18.68M
-8.87%
20.98M
+7.42%
18.20M
-8.21%
19.33M
+0.99%
20.50M
+4.36%
19.53M
+6.13%
19.83M
+9.39%
19.14M
+10.17%
19.64M
-0.38%
18.40M
+5.66%
18.13M
+44.09%
17.38M
+71.75%
19.71M
+200.67%
17.42M
+109.5%
12.58M
+58.42%
10.12M
+32.65%
6.56M
-13.59%
8.31M
+9.05%
7.94M
+6.99%
7.63M
+2.93%
Other Current Liabilities
699.16M
+32.46%
670.30M
+13.67%
567.01M
-2.41%
557.21M
+10.37%
527.84M
+15.18%
589.68M
+32.05%
580.99M
+66.65%
504.85M
+97.28%
458.28M
+84.59%
446.57M
+90.16%
348.62M
+103.89%
255.90M
+97.62%
248.26M
+84.83%
234.84M
+59.97%
170.98M
+16.91%
129.49M
+10.61%
134.32M
+12.66%
146.79M
+6.1%
146.25M
+20.35%
117.07M
+36.74%
Total Non-Current Liabilities
504.94M
+12.63%
510.48M
+12.54%
453.29M
-2.03%
450.84M
-1.9%
448.34M
-5.65%
453.61M
+0.25%
462.68M
+1.09%
459.56M
-5.86%
475.16M
-8.13%
452.49M
-17.9%
457.68M
-15.05%
488.18M
-7.12%
517.21M
-1.07%
551.14M
+43.71%
538.77M
+40.97%
525.58M
+50.48%
522.79M
+44.38%
383.50M
-5.5%
382.18M
-12.89%
349.28M
-25.86%
Debt - Long-Term
275.90M
-4.83%
279.48M
-5.64%
283.05M
-6.42%
283.60M
-8.14%
289.90M
-7.97%
296.19M
-7.9%
302.46M
-8.15%
308.72M
-15.55%
315.00M
-21%
321.59M
-21%
329.28M
-20.84%
365.55M
-12.41%
398.74M
-6.95%
407.09M
+35.73%
416.00M
+37.05%
417.33M
+49.49%
428.51M
+47.13%
299.92M
-10.53%
303.53M
-17.3%
279.18M
-31.71%
Other Non-Current Liabilities
65.71M
+295.24%
68.80M
+76.03%
28.73M
-29.47%
27.90M
-23.27%
16.63M
-63.61%
39.08M
+35.45%
40.74M
+51.67%
36.36M
+57.5%
45.68M
+71.01%
28.85M
-52.4%
26.86M
-54.32%
23.09M
-61.63%
26.71M
+10.65%
60.62M
-4.59%
58.79M
-9.27%
60.16M
+0.1%
24.14M
-59.25%
63.53M
+4.28%
64.80M
+4.56%
60.10M
+21.66%
Total Shareholders' Equity
1.11B
+33.87%
1.08B
+48.44%
911.37M
+33.83%
826.93M
+26.79%
826.48M
+32.48%
730.94M
+24.85%
681.01M
+25.67%
652.22M
+30.9%
623.85M
+30.57%
585.47M
+33.1%
541.91M
+33.03%
498.25M
+31.94%
477.80M
+32.64%
439.89M
+36.15%
407.38M
+36.35%
377.64M
+36.98%
360.23M
+34.05%
323.09M
+24.59%
298.77M
+23.93%
275.69M
+25.93%
Shareholders' Equity
1.11B
+37.18%
1.05B
+46.7%
881.75M
+31.47%
805.42M
+24.95%
808.08M
+30.56%
716.52M
+23.46%
670.67M
+24.76%
644.57M
+30.3%
618.91M
+30.41%
580.35M
+32.77%
537.57M
+32.66%
494.66M
+31.59%
474.60M
+32.29%
437.11M
+35.88%
405.23M
+35.99%
375.91M
+36.65%
358.77M
+34.23%
321.69M
+24.87%
298.00M
+24.35%
275.08M
+26.45%
Common Equity Attributable to Parent Shareholders
1.11B
+37.18%
1.05B
+46.7%
881.75M
+31.47%
805.42M
+24.95%
808.08M
+30.56%
716.52M
+23.46%
670.67M
+24.76%
644.57M
+30.3%
618.91M
+30.41%
580.35M
+32.77%
537.57M
+32.66%
494.66M
+31.59%
474.60M
+32.29%
437.11M
+35.88%
405.23M
+35.99%
375.91M
+36.65%
358.77M
+34.23%
321.69M
+24.87%
298.00M
+24.35%
275.08M
+26.45%
Minority Interest
-2.08M
-111.32%
33.87M
+134.91%
29.63M
+186.37%
21.51M
+181.15%
18.40M
+272.41%
14.42M
+181.22%
10.35M
+138.33%
7.65M
+113.06%
4.94M
+54.37%
5.13M
+84.69%
4.34M
+102.66%
3.59M
+107.45%
3.20M
+119.18%
2.78M
+97.58%
2.14M
+176.74%
1.73M
+182.38%
1.46M
+0.07%
1.41M
-16.77%
774.00K
-46.55%
613.00K
-55.99%
Total Liabilities & Equity
2.63B
+30.6%
2.56B
+26.62%
2.16B
+9.99%
2.04B
+11.94%
2.02B
+13.48%
2.02B
+17.39%
1.97B
+25.34%
1.82B
+27%
1.78B
+23.28%
1.72B
+14.67%
1.57B
+15.8%
1.43B
+15.16%
1.44B
+16.75%
1.50B
+41.25%
1.35B
+31.77%
1.24B
+31.2%
1.24B
+29.61%
1.06B
+4.09%
1.03B
+0.95%
947.22M
-2.99%
Net Debt
-99.67M
-71.35%
-11.76M
-96.39%
-401.16M
+90.04%
-328.63M
+126.29%
-347.87M
+167.5%
-325.52M
+518.07%
-211.10M
-344.82%
-145.22M
-173.33%
-130.05M
-152.06%
-52.67M
-118.14%
86.22M
-76.66%
198.03M
-46.09%
249.80M
-36.1%
290.32M
+42.69%
369.37M
+58.47%
367.30M
+32.25%
390.94M
+29.24%
203.46M
-36.44%
233.09M
-33.67%
277.74M
-27.89%
Working Capital
12.01M
-95.71%
-3.65M
-101.49%
336.07M
+71.54%
240.97M
+39.17%
279.92M
+64.84%
244.61M
+28.66%
195.91M
+32.34%
173.14M
+20.85%
169.81M
+12.72%
190.13M
+20.91%
148.03M
+13.78%
143.27M
+48.66%
150.64M
+81.65%
157.25M
+45.2%
130.11M
+48.1%
96.38M
+192.2%
82.93M
+109.11%
108.30M
+55.05%
87.85M
+11.55%
32.98M
-61.08%
