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THRY
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THRY 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
688.59M
-3.31%
701.80M
+7.19%
687.70M
-12.45%
703.73M
-10.56%
712.16M
-9.07%
654.75M
-37.07%
785.48M
-28.67%
786.84M
-32.88%
783.17M
-33.51%
1.04B
-19.34%
1.10B
-16.59%
1.17B
-14.42%
1.18B
-9.43%
1.29B
-6.36%
1.32B
-6.5%
1.37B
-11.32%
1.30B
+7.04%
1.38B
+13.46%
1.41B
+8.57%
1.54B
+14.08%
Total Current Assets
178.86M
-15.12%
193.92M
-16.03%
189.07M
-27.45%
202.69M
-26.3%
210.72M
-21.04%
230.94M
-15.89%
260.62M
-15.77%
275.02M
-29.23%
266.87M
-29.46%
274.57M
-29.07%
309.40M
-22.63%
388.63M
-9.39%
378.32M
+2.07%
387.09M
-1.06%
399.91M
-0.05%
428.92M
-7.49%
370.64M
+0.26%
391.25M
-7.78%
400.11M
-16.2%
463.64M
-2.68%
Cash & Short Term Investments
10.75M
-34.08%
11.55M
-7.24%
10.84M
-30.16%
10.99M
-23.63%
16.31M
-10.46%
12.45M
-15.15%
15.52M
+1.8%
14.39M
-6.5%
18.22M
+13.63%
14.68M
+2.54%
15.24M
+10.9%
15.39M
-28.22%
16.03M
+42.35%
14.31M
+37.96%
13.75M
-12.92%
21.45M
-28.13%
11.26M
+368.08%
10.37M
+485.77%
15.79M
+893.39%
29.84M
+2380.55%
Loans & Receivables - Net
144.94M
-14.72%
151.01M
-19.73%
143.46M
-29.46%
149.37M
-29.39%
169.97M
-19.64%
188.14M
-14.24%
203.36M
-18.42%
211.55M
-24.97%
211.50M
-29.23%
219.39M
-28.32%
249.28M
-20.86%
281.94M
-13.26%
298.83M
-0.06%
306.08M
-5%
314.99M
-2.41%
325.04M
-12.9%
299.02M
-5.6%
322.20M
-12.1%
322.76M
-24.19%
373.18M
-10.39%
Prepaid Expenses
10.94M
-21.43%
17.27M
-6.04%
21.72M
-6.09%
30.81M
-2.53%
13.92M
-21.65%
18.38M
-19.38%
23.12M
-21.13%
31.61M
-20.15%
17.77M
-29.18%
22.80M
-19.3%
29.32M
-9.69%
39.58M
-8.19%
25.09M
+11.93%
28.25M
-14.6%
32.46M
-10.74%
43.11M
+18.84%
22.42M
-14.34%
33.08M
+81.75%
36.37M
+186.36%
36.28M
+76.69%
Other Current Assets
12.23M
+16.22%
14.09M
+17.79%
13.05M
-29.89%
11.52M
-34.03%
10.52M
-45.72%
11.96M
-32.44%
18.62M
+19.68%
17.46M
-66.23%
19.38M
-49.47%
17.71M
-53.94%
15.56M
-59.8%
51.71M
+31.53%
38.36M
+1.1%
38.44M
+50.21%
38.70M
+53.64%
39.32M
+61.5%
37.94M
+55.84%
25.59M
-32.17%
25.19M
-32.63%
24.35M
-36.33%
Total Non-Current Assets
509.73M
+1.65%
507.88M
+19.83%
498.64M
-5%
501.05M
-2.1%
501.44M
-2.88%
423.81M
-44.66%
524.86M
-33.72%
511.82M
-34.69%
516.30M
-35.43%
765.81M
-15.17%
791.83M
-13.97%
783.64M
-16.71%
799.56M
-14.01%
902.79M
-8.46%
920.43M
-9.05%
940.80M
-12.96%
929.86M
+10.01%
986.24M
+24.87%
1.01B
+22.93%
1.08B
+23.19%
Property Plant & Equipment - Net
50.88M
+14.4%
47.53M
+27.96%
41.86M
+10.73%
42.00M
+11%
44.48M
+15.23%
37.14M
-2.13%
37.80M
-1.98%
37.84M
-0.73%
38.60M
-8.82%
37.95M
-9.95%
38.57M
-14.44%
38.12M
-23.72%
42.33M
-16.89%
42.14M
-40.02%
45.08M
-40.93%
49.97M
-59.47%
50.94M
-42.79%
70.27M
-33.99%
76.31M
-32.02%
123.28M
-10.36%
Other Non-Current Assets
179.11M
+5.74%
178.76M
+8.78%
173.16M
-3.49%
173.28M
+6.49%
169.39M
+8.23%
164.34M
+21%
179.42M
+17.92%
162.73M
+10.27%
156.51M
0%
135.82M
-9.87%
152.16M
+4.83%
147.57M
+5.66%
156.51M
+25.75%
150.69M
+8.93%
145.14M
+9.12%
139.66M
+5.53%
124.46M
+8.22%
138.34M
+937.34%
133.01M
+1017.19%
132.35M
+1018.21%
Intangible Assets - Net
279.74M
-2.73%
281.58M
+26.65%
283.61M
-7.81%
285.76M
-8.19%
287.58M
-10.46%
222.34M
-62.45%
307.63M
-48.82%
311.25M
-47.95%
321.19M
-46.53%
592.04M
-16.61%
601.10M
-17.68%
597.95M
-20.4%
600.72M
-20.38%
709.95M
-8.7%
730.21M
-9.03%
751.17M
-8.97%
754.46M
+17.66%
777.63M
+16.06%
802.70M
+14.82%
825.21M
+13.35%
Total Liabilities
470.45M
-8.69%
480.72M
-14.19%
472.82M
-21.51%
510.50M
-17.63%
515.25M
-18.28%
560.22M
-12.91%
602.42M
-13.56%
619.77M
-20.26%
630.47M
-20.76%
643.29M
-25.88%
696.90M
-23.31%
777.21M
-23.3%
795.61M
-19.29%
867.96M
-19.11%
908.72M
-20.46%
1.01B
-22.96%
985.79M
-3.18%
1.07B
-8.85%
1.14B
-9.63%
1.31B
-0.35%
Total Current Liabilities
179.59M
-8.49%
169.35M
-23.7%
157.90M
-30.78%
189.40M
-20.99%
196.26M
-25.43%
221.95M
-5.92%
228.10M
-4.13%
239.70M
-19.25%
263.19M
-12.41%
235.91M
-20.27%
237.94M
-18.95%
296.83M
-13.34%
300.49M
-2.16%
295.89M
-7.69%
293.58M
-14.75%
342.54M
-1.05%
307.13M
+48.09%
320.53M
+28.37%
344.37M
+22.09%
346.17M
+33.1%
Accounts Payable & Accruals
95.55M
-7.83%
91.45M
-6.93%
86.58M
-5.77%
83.14M
-14.04%
103.67M
-3.49%
98.26M
-2.12%
91.89M
-10.09%
96.72M
-21.86%
107.42M
-21.01%
100.39M
-24.33%
102.20M
-12.73%
123.78M
-10.54%
135.98M
+10.77%
132.68M
+6.7%
117.11M
-21.96%
138.37M
-22.05%
122.76M
-17.35%
124.35M
-31.72%
150.06M
-19.84%
177.52M
+9.17%
Short-Term Debt & Current Portion of Long-Term Debt
17.50M
+33.33%
8.75M
-83.33%
8.75M
-75.55%
26.25M
-50%
13.13M
-81.25%
52.50M
-25%
35.78M
-48.88%
52.50M
-25%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
--
70.00M
+9928.65%
70.00M
+10554.49%
70.00M
+11226.86%
Income Taxes Payable
5.46M
+13.55%
2.86M
-59.9%
2.95M
-89.05%
3.58M
-70.58%
4.80M
-45.6%
7.12M
+30.37%
26.97M
+129.52%
12.17M
-2.11%
8.83M
-9.87%
5.46M
-70.61%
11.75M
-66.15%
12.43M
-49.08%
9.80M
-44.51%
18.59M
-59.43%
34.70M
-28.55%
24.42M
--
17.66M
--
45.82M
--
48.57M
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
16.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
61.08M
-18.19%
66.29M
+3.48%
59.61M
+5.04%
76.42M
-2.41%
74.66M
-2.96%
64.06M
+6.67%
56.75M
+5.11%
78.31M
-13.58%
76.94M
-9.17%
60.06M
-19.52%
53.99M
-24.77%
90.62M
-17.43%
84.71M
-12.41%
74.62M
-7.15%
71.77M
-5.25%
109.76M
+11.26%
96.71M
+64.31%
80.36M
+31.9%
75.75M
-12.88%
98.65M
+11.7%
Total Non-Current Liabilities
290.86M
-8.82%
311.37M
-7.95%
314.92M
-15.87%
321.11M
-15.51%
318.99M
-13.15%
338.27M
-16.96%
374.32M
-18.44%
380.07M
-20.88%
367.28M
-25.82%
407.37M
-28.79%
458.96M
-25.39%
480.38M
-28.38%
495.12M
-27.04%
572.07M
-23.98%
615.14M
-22.92%
670.74M
-30.79%
678.65M
-16.3%
752.52M
-18.87%
798.06M
-18.74%
969.11M
-8.56%
Debt - Long-Term
235.99M
-12.99%
259.43M
+1.62%
266.85M
-7.85%
272.74M
-7.57%
271.21M
-2.76%
255.30M
-17.98%
289.59M
-20.32%
295.07M
-23.1%
278.90M
-30.24%
311.27M
-28.23%
363.46M
-22.54%
383.71M
-23.15%
399.81M
-18.82%
433.73M
-20.04%
469.21M
-18.81%
499.30M
-29.16%
492.48M
-15.56%
542.40M
-15.35%
577.91M
-19.03%
704.82M
-6.38%
Other Non-Current Liabilities
54.87M
+14.85%
51.94M
-37.4%
48.07M
-43.27%
48.37M
-43.09%
47.77M
-45.95%
82.97M
-13.67%
84.73M
-11.29%
85.00M
-12.07%
88.38M
-6.76%
96.11M
-30.11%
95.50M
-33.54%
96.67M
-41.08%
94.80M
-45.95%
137.51M
-34.55%
143.70M
-34.37%
164.06M
-29.76%
175.38M
-22.77%
210.11M
-15.44%
218.97M
-4.23%
233.59M
-2.51%
Total Shareholders' Equity
218.14M
+10.78%
221.08M
+133.86%
214.88M
+17.38%
193.23M
+15.66%
196.92M
+28.96%
94.53M
-76.19%
183.06M
-54.72%
167.07M
-57.71%
152.70M
-60.05%
397.10M
-5.88%
404.33M
-1.77%
395.05M
+10.83%
382.27M
+21.46%
421.93M
+38.59%
411.61M
+52.62%
356.44M
+55.52%
314.71M
+59.94%
304.44M
+726.06%
269.70M
+638.91%
229.20M
+576.25%
Shareholders' Equity
218.14M
+10.78%
221.08M
+133.86%
214.88M
+17.38%
193.23M
+15.66%
196.92M
+28.96%
94.53M
-76.19%
183.06M
-54.72%
167.07M
-57.71%
152.70M
-60.05%
397.10M
-5.88%
404.33M
-1.77%
395.05M
+10.83%
382.27M
+21.46%
421.93M
+38.59%
411.61M
+52.62%
356.44M
+55.52%
314.71M
+59.94%
304.44M
+726.06%
269.70M
+638.91%
229.20M
+576.25%
Common Equity Attributable to Parent Shareholders
218.14M
+10.78%
221.08M
+133.86%
214.88M
+17.38%
193.23M
+15.66%
196.92M
+28.96%
94.53M
-76.19%
183.06M
-54.72%
167.07M
-57.71%
152.70M
-60.05%
397.10M
-5.88%
404.33M
-1.77%
395.05M
+10.83%
382.27M
+21.46%
421.93M
+38.59%
411.61M
+52.62%
356.44M
+55.52%
314.71M
+59.94%
304.44M
+726.06%
269.70M
+638.91%
229.20M
+576.25%
Total Liabilities & Equity
688.59M
-3.31%
701.80M
+7.19%
687.70M
-12.45%
703.73M
-10.56%
712.16M
-9.07%
654.75M
-37.07%
785.48M
-28.67%
786.84M
-32.88%
783.17M
-33.51%
1.04B
-19.34%
1.10B
-16.59%
1.17B
-14.42%
1.18B
-9.43%
1.29B
-6.36%
1.32B
-6.5%
1.37B
-11.32%
1.30B
+7.04%
1.38B
+13.46%
1.41B
+8.57%
1.54B
+14.08%
Net Debt
242.74M
-9.44%
256.63M
-13.11%
264.76M
-14.55%
287.99M
-13.56%
268.03M
-18.95%
295.35M
-19.43%
309.86M
-25.91%
333.17M
-23.99%
330.68M
-27.13%
366.59M
-25.1%
418.21M
-20.41%
438.32M
-19.99%
453.78M
-17.68%
489.42M
-18.71%
525.47M
-16.87%
547.85M
-26.46%
551.21M
-5.09%
602.03M
-5.89%
632.12M
-11.32%
744.98M
-0.97%
Working Capital
-736.00K
-105.09%
24.57M
+173.31%
31.17M
-4.14%
13.29M
-62.36%
14.46M
+293.15%
8.99M
-76.74%
32.52M
-54.5%
35.32M
-61.53%
3.68M
-95.27%
38.66M
-57.62%
71.46M
-32.79%
91.80M
+6.28%
77.82M
+22.54%
91.21M
+28.96%
106.33M
+90.77%
86.38M
-26.47%
63.51M
-60.87%
70.72M
-59.48%
55.73M
-71.47%
117.47M
-45.7%
