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TH 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
541.15M
-23.76%
533.71M
-23.43%
562.52M
-18.14%
725.77M
+4.53%
709.78M
+1.9%
697.05M
+4.67%
687.17M
+5.78%
694.35M
-10.03%
696.52M
-4.55%
665.97M
+21.78%
649.62M
+31.89%
771.73M
+50.32%
729.70M
+37.69%
546.86M
+6.4%
492.54M
-5.69%
513.39M
-3.9%
529.96M
-3.91%
513.98M
-12.47%
522.27M
-11.96%
Total Current Assets
79.44M
-65.66%
83.05M
-60.23%
99.59M
-46.48%
249.34M
+38.14%
231.38M
+34.87%
208.83M
+60.83%
186.07M
+80.38%
180.50M
-23.64%
171.56M
-24.69%
129.84M
+37.82%
103.15M
+88.99%
236.38M
+290.48%
227.81M
+226.47%
94.22M
+125.21%
54.58M
+24.59%
60.54M
+38.97%
69.78M
+43.94%
41.83M
-39.66%
43.81M
-30.02%
Cash & Short Term Investments
30.39M
-82.9%
19.24M
-87.53%
34.47M
-72.27%
190.67M
+83.46%
177.75M
+69.12%
154.30M
+121.76%
124.30M
+192.9%
103.93M
-42.79%
105.10M
-40.61%
69.58M
+617.45%
42.44M
+628.67%
181.67M
+676.18%
176.99M
+477.61%
9.70M
+49.96%
5.82M
-8.61%
23.41M
+235.38%
30.64M
+236.64%
6.47M
-67.55%
6.37M
-15.07%
Loans & Receivables - Net
42.73M
-9.63%
57.44M
+17.85%
56.95M
+5.78%
49.34M
-26.46%
47.29M
-20.47%
48.74M
-8.6%
53.84M
+1.99%
67.09M
+59.16%
59.46M
+42.46%
53.33M
-31.93%
52.79M
+27.31%
42.15M
+46.47%
41.74M
+25.06%
78.33M
+162.32%
41.46M
+34.12%
28.78M
-2.07%
33.37M
-3.02%
29.86M
-31.64%
30.91M
-37.59%
Prepaid Expenses
6.32M
-0.27%
6.38M
+9.97%
8.17M
+3.09%
9.33M
-1.61%
6.34M
-9.35%
5.80M
-16.47%
7.93M
0%
9.48M
-24.49%
6.99M
-23.02%
6.94M
+12.26%
7.93M
+8.71%
12.55M
+50.34%
9.09M
+57.59%
6.18M
+12.3%
7.29M
+11.87%
8.35M
+16.05%
5.76M
+16.11%
5.50M
-3.76%
6.52M
+17.29%
Total Non-Current Assets
461.71M
-3.49%
450.67M
-7.69%
462.93M
-7.62%
476.44M
-7.28%
478.41M
-8.87%
488.22M
-8.94%
501.10M
-8.3%
513.85M
-4.02%
524.97M
+4.6%
536.13M
+18.44%
546.47M
+24.78%
535.35M
+18.22%
501.89M
+9.06%
452.64M
-4.13%
437.96M
-8.47%
452.86M
-7.71%
460.18M
-8.52%
472.14M
-8.83%
478.46M
-9.83%
Property Plant & Equipment - Net
376.55M
-0.69%
361.98M
-6.09%
370.73M
-6.05%
380.72M
-5.62%
379.17M
-7.9%
385.45M
-8.06%
394.58M
-7.35%
403.39M
-3.11%
411.68M
+8.62%
419.26M
+32.04%
425.87M
+45.17%
416.32M
+37.38%
379.00M
+24.44%
317.53M
+2.2%
293.36M
-6.26%
303.04M
-6.03%
304.56M
-8.64%
310.69M
-10.47%
312.95M
-12.74%
Other Non-Current Assets
1.42M
-29.99%
1.57M
-27.88%
1.72M
-32.79%
1.87M
-40.41%
2.02M
-22.03%
2.18M
-22.33%
2.56M
-19.05%
3.14M
+12.02%
2.60M
-24.62%
2.80M
-77.48%
3.17M
-83.08%
2.80M
-86.18%
3.44M
-84.64%
12.45M
-49.45%
18.71M
-25.19%
20.29M
-15.5%
22.42M
+2.7%
24.62M
+27.32%
25.01M
+48.96%
Intangible Assets - Net
83.74M
-13.86%
87.11M
-13.4%
90.48M
-12.96%
93.84M
-12.56%
97.22M
-12.17%
100.59M
-11.81%
103.96M
-11.47%
107.32M
-7.66%
110.69M
-7.33%
114.06M
-7.01%
117.43M
-6.72%
116.22M
-10.27%
119.44M
-10.32%
122.67M
-10.36%
125.89M
-10.4%
129.52M
-10.15%
133.19M
-9.9%
136.84M
-9.67%
140.50M
-9.45%
Total Liabilities
138.91M
-52.45%
132.53M
-55.81%
147.25M
-52.75%
304.68M
-3.9%
292.15M
-18.45%
299.88M
-20.17%
311.63M
-23.62%
317.05M
-44.46%
358.25M
-38.66%
375.64M
-11.05%
408.01M
+3.49%
570.88M
+37.19%
584.08M
+33.81%
422.33M
-1.27%
394.23M
-9.54%
416.12M
-4.42%
436.51M
-1.63%
427.78M
-9.46%
435.83M
-6.33%
Total Current Liabilities
82.42M
-64.05%
56.62M
-75.96%
50.51M
-24.4%
233.40M
+231.87%
229.29M
-22.06%
235.51M
-27.19%
66.81M
-81.76%
70.33M
-63.16%
294.19M
+45.86%
323.45M
+473.11%
366.26M
+1016.69%
190.90M
+162.23%
201.70M
+113.05%
56.44M
-26.75%
32.80M
-1.5%
72.80M
+59.88%
94.67M
+185.9%
77.05M
+42.87%
33.30M
-28.33%
Accounts Payable & Accruals
63.19M
+63.87%
38.38M
+2.63%
39.71M
-23.9%
36.06M
-29.53%
38.56M
-25.49%
37.39M
-13.55%
52.17M
-5.48%
51.16M
+7.34%
51.76M
-9.43%
43.25M
-1.9%
55.20M
+93.75%
47.67M
+35%
57.15M
+78.23%
44.09M
+45.15%
28.49M
+27.07%
35.31M
+37.42%
32.06M
+36.52%
30.37M
+1.84%
22.42M
-20.49%
Short-Term Debt & Current Portion of Long-Term Debt
2.22M
-98.77%
2.41M
-98.67%
2.25M
+42.95%
182.19M
+13208.11%
181.29M
-13.44%
180.69M
-13.41%
1.57M
-99.24%
1.37M
+20.62%
209.43M
+25316.02%
208.68M
+24981.85%
207.94M
+25382.84%
1.14M
+55.69%
824.00K
+456.76%
832.00K
-27.72%
816.00K
-66.01%
729.00K
-79.59%
148.00K
-86.47%
1.15M
+14.64%
2.40M
+40.25%
Operating Lease Liabilities - Short-Term
7.41M
-7.42%
7.11M
-19.17%
6.68M
-34.75%
8.55M
-28.25%
8.01M
-9.62%
8.79M
-9.11%
10.24M
-4.21%
11.91M
-4.81%
8.86M
--
9.67M
--
10.69M
--
12.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9.59M
+568.57%
8.73M
+1.12%
1.87M
-33.71%
6.61M
+12.38%
1.44M
-94.06%
8.63M
-86.05%
2.83M
-96.94%
5.88M
-95.46%
24.15M
-83.2%
61.85M
+437%
92.44M
+2544.81%
129.58M
+252.52%
143.72M
+130.11%
11.52M
-74.7%
3.50M
-58.78%
36.76M
+125.95%
62.46M
+632.04%
45.52M
+97.07%
8.48M
-48.78%
Total Non-Current Liabilities
56.49M
-10.13%
75.91M
+17.91%
96.74M
-60.49%
71.28M
-71.11%
62.86M
-1.88%
64.38M
+23.35%
244.82M
+486.48%
246.72M
-35.07%
64.06M
-83.25%
52.19M
-85.74%
41.74M
-88.45%
379.98M
+10.68%
382.38M
+11.86%
365.89M
+4.32%
361.43M
-10.21%
343.32M
-11.93%
341.84M
-16.75%
350.73M
-16.2%
402.53M
-3.89%
Debt - Long-Term
2.02M
+102.82%
26.34M
+2281.83%
42.94M
-76.13%
1.45M
-99.19%
994.00K
-5.24%
1.11M
-0.36%
179.90M
+15210.38%
179.12M
-45.71%
1.05M
-99.69%
1.11M
-99.69%
1.18M
-99.66%
329.94M
-0.29%
334.19M
+1.5%
353.98M
+6.2%
348.11M
-10.16%
330.91M
-11.7%
329.25M
-16.86%
333.30M
-18.87%
387.47M
-5.49%
Other Non-Current Liabilities
8.20M
+167.11%
3.16M
+4.22%
3.17M
-44.28%
3.10M
-49.19%
3.07M
-52.89%
3.04M
-57.23%
5.70M
-22.93%
6.10M
-56.54%
6.51M
-74.96%
7.10M
-28.57%
7.39M
-29.57%
14.04M
+29.75%
26.01M
+148.59%
9.94M
-29.89%
10.50M
-24.4%
10.82M
-25.48%
10.46M
-28.35%
14.18M
+82.88%
13.88M
+56.68%
Total Shareholders' Equity
402.25M
-3.68%
401.19M
+1.01%
415.27M
+10.58%
421.09M
+11.6%
417.63M
+23.46%
397.17M
+36.8%
375.53M
+55.43%
377.31M
+87.86%
338.27M
+132.3%
290.32M
+133.14%
241.61M
+145.77%
200.85M
+106.48%
145.62M
+55.83%
124.53M
+44.47%
98.31M
+13.73%
97.27M
-1.64%
93.45M
-13.28%
86.20M
-24.85%
86.44M
-32.41%
Shareholders' Equity
402.38M
-3.65%
401.28M
+1.03%
415.31M
+10.59%
421.08M
+11.6%
417.60M
+23.45%
397.17M
+36.8%
375.53M
+55.43%
377.31M
+87.86%
338.27M
+132.3%
290.32M
+133.14%
241.61M
+145.77%
200.85M
+106.48%
145.62M
+55.83%
124.53M
+44.47%
98.31M
+13.73%
97.27M
-1.64%
93.45M
-13.28%
86.20M
-24.85%
86.44M
-32.41%
Common Equity Attributable to Parent Shareholders
402.38M
-3.65%
401.28M
+1.03%
415.31M
+10.59%
421.08M
+11.6%
417.60M
+23.45%
397.17M
+36.8%
375.53M
+55.43%
377.31M
+87.86%
338.27M
+132.3%
290.32M
+133.14%
241.61M
+145.77%
200.85M
+106.48%
145.62M
+55.83%
124.53M
+44.47%
98.31M
+13.73%
97.27M
-1.64%
93.45M
-13.28%
86.20M
-24.85%
86.44M
-32.41%
Minority Interest
-131.00K
-474.29%
-91.00K
--
-47.00K
--
9.00K
--
35.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
541.15M
-23.76%
533.71M
-23.43%
562.52M
-18.14%
725.77M
+4.53%
709.78M
+1.9%
697.05M
+4.67%
687.17M
+5.78%
694.35M
-10.03%
696.52M
-4.55%
665.97M
+21.78%
649.62M
+31.89%
771.73M
+50.32%
729.70M
+37.69%
546.86M
+6.4%
492.54M
-5.69%
513.39M
-3.9%
529.96M
-3.91%
513.98M
-12.47%
522.27M
-11.96%
Net Debt
-26.15M
-676.5%
9.52M
-65.4%
10.72M
-81.24%
-7.03M
-109.18%
4.54M
-95.7%
27.50M
-80.38%
57.17M
-65.7%
76.56M
-48.76%
105.37M
-33.32%
140.21M
-59.37%
166.68M
-51.42%
149.40M
-51.53%
158.03M
-47.1%
345.11M
+5.22%
343.10M
-10.53%
308.23M
-17%
298.75M
-23%
327.99M
-16.3%
383.50M
-5.12%
Working Capital
-2.98M
-242.94%
26.43M
-199.07%
49.08M
-58.85%
15.93M
-85.54%
2.08M
-101.7%
-26.68M
-86.22%
119.25M
-145.32%
110.17M
+142.22%
-122.64M
-569.65%
-193.61M
-612.53%
-263.11M
-1308.04%
45.48M
-470.99%
26.11M
-204.91%
37.78M
-207.28%
21.78M
+107.29%
-12.26M
+522.02%
-24.89M
-262%
-35.21M
-328.57%
10.51M
-34.87%
