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TERN
TERN Financials
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Trade TERN
$
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
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TERN 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
301.65M
-20.25%
320.42M
+38.78%
339.31M
+37.5%
363.93M
+35.53%
378.23M
+39.22%
230.88M
-20.3%
246.77M
-18.1%
268.52M
-6.45%
271.69M
+41.07%
289.70M
+99.98%
301.29M
+92.31%
287.03M
+70.78%
192.59M
+7.06%
144.86M
-22.95%
156.67M
-21.37%
168.07M
+82.11%
179.89M
+933.08%
188.01M
--
199.24M
--
Total Current Assets
300.30M
-20.24%
318.95M
+38.53%
337.75M
+37.35%
362.11M
+35.4%
376.51M
+39.21%
230.24M
-20.14%
245.90M
-17.94%
267.43M
-6.23%
270.45M
+41.94%
288.31M
+102.18%
299.66M
+94.45%
285.19M
+70.84%
190.54M
+6.57%
142.60M
-23.69%
154.11M
-22.18%
166.93M
+83.7%
178.79M
+1059.42%
186.87M
--
198.04M
--
Cash & Short Term Investments
295.63M
-20.69%
315.44M
+40.01%
334.26M
+38.9%
358.16M
+35.96%
372.78M
+39.83%
225.30M
-21.12%
240.65M
-19.11%
263.44M
-6.95%
266.60M
+42.35%
285.60M
+104.28%
297.53M
+96.69%
283.11M
+70.57%
187.29M
+5.69%
139.81M
-24.46%
151.27M
-22.66%
165.98M
+121.74%
177.20M
+1188.14%
185.08M
--
195.58M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Prepaid Expenses
4.66M
+24.97%
3.51M
-29.02%
3.48M
-33.52%
3.94M
-1.18%
3.73M
-3.27%
4.94M
+82.19%
5.24M
+145.14%
3.99M
+92.76%
3.85M
+18.58%
2.71M
-2.83%
2.14M
-24.8%
2.07M
+118.46%
3.25M
+103.44%
2.79M
+56.1%
2.84M
+15.52%
948.00K
+14.35%
1.60M
+54.7%
1.79M
--
2.46M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Total Non-Current Assets
1.36M
-21.48%
1.46M
+127.88%
1.57M
+79.91%
1.82M
+67.74%
1.73M
+40.18%
642.00K
-53.55%
871.00K
-46.27%
1.08M
-41.06%
1.23M
-39.87%
1.38M
-38.82%
1.62M
-36.63%
1.84M
+61.49%
2.05M
+86.95%
2.26M
+99.03%
2.56M
+113.34%
1.14M
-19.77%
1.10M
-44.98%
1.14M
--
1.20M
--
Property Plant & Equipment - Net
997.00K
-40.34%
1.11M
+88.59%
1.22M
+49.02%
1.47M
+42.86%
1.67M
+39.6%
587.00K
-56.39%
816.00K
-48.48%
1.03M
-42.96%
1.20M
-40.21%
1.35M
-38.68%
1.58M
-36.28%
1.80M
+72.47%
2.00M
+115.97%
2.19M
+128.88%
2.49M
+142.54%
1.05M
-10.98%
927.00K
-24.88%
959.00K
--
1.02M
--
Other Non-Current Assets
359.00K
+541.07%
356.00K
+547.27%
351.00K
+538.18%
350.00K
+525%
56.00K
+60%
55.00K
+52.78%
55.00K
+48.65%
56.00K
+51.35%
35.00K
-25.53%
36.00K
-43.75%
37.00K
-48.61%
37.00K
-60.64%
47.00K
-72.19%
64.00K
-63.64%
72.00K
-58.62%
94.00K
-61.79%
169.00K
-77.7%
176.00K
--
174.00K
--
Total Liabilities
17.59M
+27.77%
15.19M
+24.49%
13.27M
+32.11%
18.06M
+37.33%
13.76M
+3.78%
12.20M
-21.53%
10.05M
-26.14%
13.15M
+30.42%
13.26M
+49.15%
15.55M
+103.39%
13.60M
+71.03%
10.08M
+29.82%
8.89M
+14.97%
7.64M
+14.52%
7.95M
-13.92%
7.77M
-67.23%
7.73M
-73.02%
6.67M
--
9.24M
--
Total Current Liabilities
15.39M
+34.83%
12.91M
+17.88%
10.94M
+23.87%
15.65M
+31.03%
11.41M
-5.58%
10.96M
-23.06%
8.83M
-27.1%
11.94M
+41.05%
12.09M
+61.57%
14.24M
+135.57%
12.11M
+96.42%
8.47M
+24.16%
7.48M
+8.53%
6.04M
+3.88%
6.17M
-26.41%
6.82M
-70.12%
6.89M
-75.4%
5.82M
--
8.38M
--
Accounts Payable & Accruals
13.99M
+31.18%
12.01M
+15.63%
9.93M
+26.14%
14.77M
+33.48%
10.66M
-2.96%
10.39M
-21.94%
7.87M
-29.04%
11.06M
+45.15%
10.99M
+68.84%
13.30M
+150.61%
11.09M
+108.85%
7.62M
+17.95%
6.51M
-4.43%
5.31M
-6.65%
5.31M
-35.98%
6.46M
-33.92%
6.81M
-16.25%
5.69M
--
8.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
459.00K
+68.75%
444.00K
+78.31%
429.00K
+0.47%
428.00K
-29.02%
272.00K
-61.53%
249.00K
-61.87%
427.00K
-34.91%
603.00K
-8.77%
707.00K
+6.32%
653.00K
+11.43%
656.00K
+12.33%
661.00K
--
665.00K
--
586.00K
--
584.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
940.00K
+97.06%
461.00K
+44.06%
580.00K
+9.02%
455.00K
+63.67%
477.00K
+21.68%
320.00K
+14.29%
532.00K
+46.56%
278.00K
+50.27%
392.00K
+27.27%
280.00K
+87.92%
363.00K
+33.95%
185.00K
-48.32%
308.00K
+271.08%
149.00K
+13.74%
271.00K
+226.51%
358.00K
+120.99%
83.00K
-85.05%
131.00K
--
83.00K
--
Total Non-Current Liabilities
2.20M
-6.51%
2.27M
+82.64%
2.34M
+91.87%
2.41M
+99.75%
2.35M
+100.09%
1.24M
-4.97%
1.22M
-18.42%
1.21M
-25.33%
1.18M
-16.73%
1.31M
-18.19%
1.49M
-16.5%
1.61M
+70.54%
1.41M
+67.78%
1.60M
+86.7%
1.79M
+107.42%
947.00K
+7.98%
841.00K
+31.61%
857.00K
--
862.00K
--
Other Non-Current Liabilities
1.63M
+23.52%
1.58M
+27.25%
1.53M
+25.7%
1.49M
+23.55%
1.32M
+18.53%
1.24M
+14.55%
1.22M
+10.03%
1.21M
+12.61%
1.11M
+56.84%
1.09M
+44.99%
1.11M
+40.48%
1.07M
+13.09%
709.00K
-15.7%
749.00K
-12.6%
788.00K
-8.58%
947.00K
+7.98%
841.00K
+31.61%
857.00K
--
862.00K
--
Total Shareholders' Equity
284.07M
-22.06%
305.23M
+39.58%
326.04M
+37.73%
345.87M
+35.44%
364.47M
+41.04%
218.68M
-20.23%
236.72M
-17.71%
255.37M
-7.79%
258.43M
+40.68%
274.15M
+99.79%
287.68M
+93.44%
276.94M
+72.76%
183.69M
+6.7%
137.22M
-24.33%
148.72M
-21.73%
160.30M
+133.71%
172.16M
-1630.41%
181.33M
--
190.00M
--
Shareholders' Equity
284.07M
-22.06%
305.23M
+39.58%
326.04M
+37.73%
345.87M
+35.44%
364.47M
+41.04%
218.68M
-20.23%
236.72M
-17.71%
255.37M
-7.79%
258.43M
+40.68%
274.15M
+99.79%
287.68M
+93.44%
276.94M
+72.76%
183.69M
+6.7%
137.22M
-24.33%
148.72M
-21.73%
160.30M
+133.71%
172.16M
-792.84%
181.33M
--
190.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
284.07M
-22.06%
305.23M
+39.58%
326.04M
+37.73%
345.87M
+35.44%
364.47M
+41.04%
218.68M
-20.23%
236.72M
-17.71%
255.37M
-7.79%
258.43M
+40.68%
274.15M
+99.79%
287.68M
+93.44%
276.94M
+72.76%
183.69M
+6.7%
137.22M
-24.33%
148.72M
-21.73%
160.30M
-236.5%
172.16M
-243.68%
181.33M
--
190.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Liabilities & Equity
301.65M
-20.25%
320.42M
+38.78%
339.31M
+37.5%
363.93M
+35.53%
378.23M
+39.22%
230.88M
-20.3%
246.77M
-18.1%
268.52M
-6.45%
271.69M
+41.07%
289.70M
+99.98%
301.29M
+92.31%
287.03M
+70.78%
192.59M
+7.06%
144.86M
-22.95%
156.67M
-21.37%
168.07M
+82.11%
179.89M
+933.08%
188.01M
--
199.24M
--
Net Debt
-295.63M
-20.69%
-315.44M
+40.01%
-334.26M
+38.9%
-358.16M
+35.96%
-372.78M
+39.83%
-225.30M
-21.12%
-240.65M
-19.11%
-263.44M
-6.95%
-266.60M
+42.35%
-285.60M
+104.28%
-297.53M
+96.69%
-283.11M
+70.57%
-187.29M
+5.69%
-139.81M
-24.46%
-151.27M
-22.66%
-165.98M
+167.83%
-177.20M
-3274.99%
-185.08M
--
-195.58M
--
Working Capital
284.91M
-21.96%
306.04M
+39.56%
326.81M
+37.86%
346.46M
+35.61%
365.09M
+41.31%
219.28M
-19.99%
237.07M
-17.56%
255.49M
-7.67%
258.37M
+41.14%
274.08M
+100.71%
287.56M
+94.36%
276.72M
+72.83%
183.06M
+6.49%
136.56M
-24.58%
147.95M
-22%
160.11M
+135.29%
171.90M
-1464.08%
181.05M
--
189.66M
--
