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Trade TE
$
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
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Technical
Valuation
Financials
Earnings
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TE 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
FY2021Q2
FY2021Q1
Total Assets
1.43B
+113.6%
1.34B
+82.45%
614.99M
-16.76%
644.38M
-15.64%
670.27M
-16.9%
732.18M
-11.54%
738.83M
+31.29%
763.85M
+28.43%
806.57M
+30.08%
827.70M
+32%
562.74M
-11.56%
594.77M
+4072.37%
620.04M
+3274.36%
627.03M
--
636.27M
--
14.26M
--
18.38M
--
Total Current Assets
626.68M
+133.68%
583.17M
+86.94%
199.47M
-41.48%
234.42M
-40.64%
268.17M
-45.51%
311.95M
-46.16%
340.87M
-22.05%
394.88M
-23.09%
492.12M
-10.86%
579.46M
-0.57%
437.31M
-30.66%
513.44M
+3546.33%
552.09M
+2925%
582.79M
--
630.66M
--
14.08M
--
18.25M
--
Cash & Short Term Investments
48.88M
-80.44%
72.64M
-71.33%
181.85M
-39.27%
219.56M
-34.34%
249.85M
-36.35%
253.34M
-42.82%
299.42M
-28.1%
334.36M
-30.95%
392.54M
-24.98%
443.06M
-21.44%
416.43M
-33.11%
484.20M
+4192.97%
523.21M
+3218.16%
563.96M
--
622.58M
--
11.28M
--
15.77M
--
Loans & Receivables - Net
32.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
485.00K
--
196.00K
--
Inventories - Total
333.03M
--
274.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
164.25M
+9179.55%
164.81M
+7501.98%
2.84M
-50.12%
868.00K
-79.58%
1.77M
-70.84%
2.17M
-73.86%
5.69M
-39.45%
4.25M
-78.03%
6.07M
-62.51%
8.29M
-47.78%
9.40M
+44.88%
19.35M
+1177.94%
16.19M
+706.73%
15.88M
--
6.49M
--
1.51M
--
2.01M
--
Assets Held for Sale - Short-Term
38.31M
--
64.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
10.12M
-38.85%
6.26M
-88.91%
14.79M
-58.65%
13.99M
-75.13%
16.55M
-82.31%
56.45M
-55.93%
35.76M
+211.57%
56.27M
+469.07%
93.52M
+636.74%
128.10M
+4237.93%
11.48M
+622.73%
9.89M
+1131.38%
12.69M
+4433.21%
2.95M
--
1.59M
--
803.00K
--
280.00K
--
Total Non-Current Assets
805.03M
+100.21%
752.68M
+79.11%
415.51M
+4.41%
409.96M
+11.11%
402.09M
+27.87%
420.23M
+69.28%
397.96M
+217.26%
368.96M
+353.65%
314.45M
+362.8%
248.24M
+461.1%
125.44M
+2133.15%
81.33M
+46642.53%
67.95M
+54695.16%
44.24M
--
5.62M
--
174.00K
--
124.00K
--
Investments - Long-Term
--
-100%
--
-100%
21.82M
-2.92%
21.97M
-2.91%
22.15M
-2.26%
22.30M
--
22.48M
--
22.63M
--
22.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.81M
--
2.48M
--
2.77M
--
2.94M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
459.82M
+21.91%
396.27M
+1.39%
390.98M
+4.93%
385.24M
+12.17%
377.16M
+30.57%
390.83M
+73.46%
372.62M
+261.34%
343.44M
+490.87%
288.85M
+546.03%
225.31M
+969.77%
103.12M
+1739.49%
58.12M
+35779.01%
44.71M
+39821.43%
21.06M
--
5.61M
--
162.00K
--
112.00K
--
Assets Held for Sale- Long-Term
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
10.00K
-28.57%
9.00K
0%
9.00K
-35.71%
4.28M
+38827.27%
14.00K
+55.56%
9.00K
-18.18%
14.00K
+27.27%
11.00K
-95.45%
9.00K
-18.18%
11.00K
-8.33%
11.00K
-8.33%
242.00K
--
11.00K
--
12.00K
--
12.00K
--
Intangible Assets - Net
345.21M
+12340.11%
356.41M
+12570.03%
2.70M
-5.26%
2.74M
-5.19%
2.77M
-5.13%
2.81M
-5.06%
2.85M
--
2.89M
--
2.92M
--
2.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.18B
+1263.1%
1.10B
+1027.24%
76.30M
-26.91%
81.53M
-37.74%
86.60M
-34.19%
97.47M
-9.39%
104.39M
-31.23%
130.96M
+60.07%
131.60M
+21.54%
107.57M
+31.91%
151.80M
+184.81%
81.81M
+243.13%
108.28M
+424.8%
81.55M
--
53.30M
--
23.84M
--
20.63M
--
Total Current Liabilities
493.10M
+1131.49%
414.02M
+741.79%
31.35M
-35.15%
35.35M
-38.24%
40.04M
-33.57%
49.18M
-21.4%
48.35M
+2.54%
57.24M
+30.93%
60.28M
+71.62%
62.58M
+142.58%
47.15M
+217.31%
43.72M
+83.36%
35.12M
+70.23%
25.80M
--
14.86M
--
23.84M
--
20.63M
--
Accounts Payable & Accruals
259.76M
+753.19%
191.77M
+321.27%
26.11M
-39.75%
29.47M
-40.38%
30.45M
-42.4%
45.52M
-17.17%
43.33M
+25.39%
49.44M
+25.11%
52.86M
+79.84%
54.95M
+147.61%
34.56M
+156.51%
39.51M
+432.39%
29.39M
+601.29%
22.19M
--
13.47M
--
7.42M
--
4.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
115.49M
--
94.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.10M
+246.91%
9.31M
+175.4%
3.35M
+4.23%
3.32M
+2.69%
3.20M
+5.4%
3.38M
+3.84%
3.21M
+4.93%
3.24M
+63.16%
3.04M
+70.18%
3.26M
--
3.06M
--
1.98M
--
1.78M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
64.98M
+916.18%
52.66M
+18641.28%
1.90M
+5.04%
2.55M
-44.11%
6.39M
+45.94%
281.00K
-93.57%
1.81M
-81.06%
4.57M
+105.76%
4.38M
+11.05%
4.37M
+21.2%
9.53M
+587.31%
2.22M
-86.47%
3.95M
-76%
3.60M
--
1.39M
--
16.42M
--
16.44M
--
Total Non-Current Liabilities
687.40M
+1376.28%
684.68M
+1318.01%
44.94M
-19.8%
46.18M
-37.35%
46.56M
-34.72%
48.28M
+7.32%
56.04M
-46.45%
73.72M
+93.52%
71.32M
-2.51%
44.99M
-19.3%
104.64M
+172.24%
38.09M
--
73.16M
--
55.75M
--
38.44M
--
0.00
--
0.00
--
Debt - Long-Term
487.67M
--
507.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
39.58M
+35.04%
53.76M
+82.43%
28.17M
-25.26%
29.26M
-46.88%
29.31M
-44.1%
29.47M
-12.94%
37.69M
-60.21%
55.08M
+103.99%
52.44M
-19.69%
33.85M
-39.29%
94.71M
+146.4%
27.00M
--
65.30M
--
55.75M
--
38.44M
--
0.00
--
0.00
--
Total Shareholders' Equity
251.21M
-56.96%
237.14M
-62.64%
538.69M
-15.09%
562.85M
-11.07%
583.66M
-13.53%
634.72M
-11.86%
634.44M
+54.39%
632.89M
+23.38%
674.97M
+31.89%
720.13M
+32.02%
410.94M
-29.51%
512.96M
-5450.02%
511.76M
-22774.39%
545.49M
--
582.98M
--
-9.59M
--
-2.26M
--
Shareholders' Equity
251.21M
-56.86%
237.14M
-62.55%
538.69M
-14.8%
561.65M
-10.92%
582.29M
-13.41%
633.20M
-11.74%
632.28M
+53.86%
630.51M
+22.92%
672.48M
+31.4%
717.46M
+31.53%
410.94M
-29.51%
512.96M
-5450.02%
511.76M
-22774.39%
545.49M
--
582.98M
--
-9.59M
--
-2.26M
--
Preferred Shareholders Equity
49.27M
--
48.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
201.94M
-65.32%
188.76M
-70.19%
538.69M
-14.8%
561.65M
-10.92%
582.29M
-13.41%
633.20M
-11.74%
632.28M
+53.86%
630.51M
+22.92%
672.48M
+31.4%
717.46M
+31.53%
410.94M
-29.51%
512.96M
-5450.02%
511.76M
-22774.39%
545.49M
--
582.98M
--
-9.59M
--
-2.26M
--
Minority Interest
--
-100%
0.00
-100%
0.00
-100%
1.20M
-49.45%
1.37M
-44.93%
1.52M
-43.08%
2.15M
--
2.37M
--
2.50M
--
2.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.43B
+113.6%
1.34B
+82.45%
614.99M
-16.76%
644.38M
-15.64%
670.27M
-16.9%
732.18M
-11.54%
738.83M
+31.29%
763.85M
+28.43%
806.57M
+30.08%
827.70M
+32%
562.74M
-11.56%
594.77M
+4072.37%
620.04M
+3274.36%
627.03M
--
636.27M
--
14.26M
--
18.38M
--
Net Debt
554.28M
-321.84%
529.64M
-309.06%
-181.85M
-39.27%
-219.56M
-34.34%
-249.85M
-36.35%
-253.34M
-42.82%
-299.42M
-28.1%
-334.36M
-30.95%
-392.54M
-24.98%
-443.06M
-21.44%
-416.43M
-33.11%
-484.20M
+4192.97%
-523.21M
+3218.16%
-563.96M
--
-622.58M
--
-11.28M
--
-15.77M
--
Working Capital
133.57M
-41.45%
169.15M
-35.63%
168.12M
-42.53%
199.07M
-41.04%
228.13M
-47.17%
262.77M
-49.16%
292.52M
-25.02%
337.64M
-28.12%
431.85M
-16.47%
516.88M
-7.2%
390.15M
-36.64%
469.72M
-4911.73%
516.97M
-21812.35%
556.99M
--
615.80M
--
-9.76M
--
-2.38M
--
