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THM 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
57.86M
+0.95%
58.48M
+0.95%
59.81M
+1.06%
56.52M
-1.49%
57.32M
-1.07%
57.93M
-1.26%
59.18M
-1.01%
57.38M
-4.98%
57.94M
-5.06%
58.67M
-4.76%
59.78M
-4.8%
60.38M
-4.62%
61.02M
-5.85%
61.60M
-7.01%
62.80M
-7.03%
63.30M
-7.71%
64.81M
-6.5%
66.24M
+8.45%
67.55M
+8.98%
Total Current Assets
2.48M
+28.07%
3.10M
+21.54%
4.43M
+16.56%
1.14M
-42.92%
1.93M
-24.29%
2.55M
-22.56%
3.80M
-13.73%
1.99M
-60.15%
2.56M
-54.7%
3.29M
-47.13%
4.40M
-40.63%
5.00M
-36.89%
5.64M
-40.19%
6.22M
-42.74%
7.41M
-39.05%
7.92M
-40.03%
9.43M
-32.3%
10.86M
+90.84%
12.16M
+84.55%
Cash & Short Term Investments
2.28M
+30.44%
2.85M
+25.34%
4.26M
+18.8%
992.49K
-41.19%
1.75M
-25.83%
2.27M
-24.08%
3.59M
-15.2%
1.69M
-65.18%
2.35M
-56.98%
2.99M
-49.87%
4.23M
-41.64%
4.85M
-37.7%
5.47M
-40.95%
5.96M
-43.82%
7.25M
-39.58%
7.78M
-40.37%
9.27M
-32.69%
10.62M
+93.39%
12.00M
+85.57%
Prepaid Expenses
199.04K
+6.03%
249.72K
-9.64%
163.88K
-21.83%
144.69K
-52.52%
187.72K
-6.26%
276.37K
-7.23%
209.65K
+22.82%
304.73K
+99.73%
200.25K
+19.94%
297.92K
+17.04%
170.69K
+3.69%
152.57K
+7.69%
166.95K
+4.04%
254.55K
+4.15%
164.62K
-1.54%
141.68K
-12.59%
160.47K
+1.07%
244.41K
+21.24%
167.20K
+32.62%
Total Non-Current Assets
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
-0.01%
55.38M
-0.01%
55.38M
-0.01%
Property Plant & Equipment - Net
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
0%
55.38M
-0.01%
55.38M
-0.01%
55.38M
-0.01%
Total Liabilities
300.44K
+61.05%
191.82K
+11.01%
240.41K
-15.52%
177.48K
-24.46%
186.55K
+13.3%
172.78K
+3.58%
284.57K
+64.46%
234.95K
-18.53%
164.65K
-8.3%
166.82K
+5.42%
173.03K
-48.18%
288.38K
-50.27%
179.56K
-83.93%
158.24K
-76.71%
333.90K
-20.94%
579.88K
+17.63%
1.12M
+38.99%
679.47K
+175.94%
422.34K
+76.61%
Total Current Liabilities
300.44K
+61.05%
191.82K
+11.01%
240.41K
-15.52%
177.48K
-24.46%
186.55K
+13.3%
172.78K
+3.58%
284.57K
+64.46%
234.95K
-18.53%
164.65K
-8.3%
166.82K
+5.42%
173.03K
-48.18%
288.38K
-50.27%
179.56K
-83.93%
158.24K
-76.71%
333.90K
-20.94%
579.88K
+17.63%
1.12M
+38.99%
679.47K
+175.94%
422.34K
+76.61%
Accounts Payable & Accruals
300.44K
+61.05%
191.82K
+11.01%
240.41K
-15.52%
177.48K
-24.46%
186.55K
+13.3%
172.78K
+3.58%
284.57K
+64.46%
234.95K
-18.53%
164.65K
-8.3%
166.82K
+5.42%
173.03K
-48.18%
288.38K
-50.27%
179.56K
-83.93%
158.24K
-76.71%
333.90K
-20.94%
579.88K
+17.63%
1.12M
+38.99%
679.47K
+175.94%
422.34K
+76.61%
Total Shareholders' Equity
57.56M
+0.75%
58.29M
+0.92%
59.57M
+1.14%
56.34M
-1.4%
57.13M
-1.11%
57.76M
-1.28%
58.90M
-1.2%
57.14M
-4.92%
57.77M
-5.05%
58.50M
-4.78%
59.61M
-4.57%
60.09M
-4.19%
60.84M
-4.48%
61.44M
-6.29%
62.46M
-6.95%
62.73M
-7.89%
63.69M
-7.03%
65.56M
+7.77%
67.13M
+8.72%
Shareholders' Equity
57.56M
+0.75%
58.29M
+0.92%
59.57M
+1.14%
56.34M
-1.4%
57.13M
-1.11%
57.76M
-1.28%
58.90M
-1.2%
57.14M
-4.92%
57.77M
-5.05%
58.50M
-4.78%
59.61M
-4.57%
60.09M
-4.19%
60.84M
-4.48%
61.44M
-6.29%
62.46M
-6.95%
62.73M
-7.89%
63.69M
-7.03%
65.56M
+7.77%
67.13M
+8.72%
Common Equity Attributable to Parent Shareholders
57.56M
+0.75%
58.29M
+0.92%
59.57M
+1.14%
56.34M
-1.4%
57.13M
-1.11%
57.76M
-1.28%
58.90M
-1.2%
57.14M
-4.92%
57.77M
-5.05%
58.50M
-4.78%
59.61M
-4.57%
60.09M
-4.19%
60.84M
-4.48%
61.44M
-6.29%
62.46M
-6.95%
62.73M
-7.89%
63.69M
-7.03%
65.56M
+7.77%
67.13M
+8.72%
Total Liabilities & Equity
57.86M
+0.95%
58.48M
+0.95%
59.81M
+1.06%
56.52M
-1.49%
57.32M
-1.07%
57.93M
-1.26%
59.18M
-1.01%
57.38M
-4.98%
57.94M
-5.06%
58.67M
-4.76%
59.78M
-4.8%
60.38M
-4.62%
61.02M
-5.85%
61.60M
-7.01%
62.80M
-7.03%
63.30M
-7.71%
64.81M
-6.5%
66.24M
+8.45%
67.55M
+8.98%
Net Debt
-2.28M
+30.44%
-2.85M
+25.34%
-4.26M
+18.8%
-992.49K
-41.19%
-1.75M
-25.83%
-2.27M
-24.08%
-3.59M
-15.2%
-1.69M
-65.18%
-2.35M
-56.98%
-2.99M
-49.87%
-4.23M
-41.64%
-4.85M
-37.7%
-5.47M
-40.95%
-5.96M
-43.82%
-7.25M
-39.58%
-7.78M
-40.37%
-9.27M
-32.69%
-10.62M
+93.39%
-12.00M
+85.57%
Working Capital
2.18M
+24.55%
2.90M
+22.31%
4.19M
+19.15%
959.70K
-45.39%
1.75M
-26.88%
2.37M
-23.95%
3.51M
-16.93%
1.76M
-62.7%
2.39M
-56.23%
3.12M
-48.5%
4.23M
-40.27%
4.71M
-35.83%
5.46M
-34.3%
6.06M
-40.48%
7.08M
-39.7%
7.34M
-42.27%
8.31M
-36.67%
10.18M
+86.99%
11.74M
+84.85%
