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TLPH
TLPH Financials
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TLPH 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
30.74M
+46.29%
16.52M
-33.56%
14.99M
-47.88%
18.24M
-10.59%
21.01M
-9.66%
24.86M
+40.23%
28.77M
+9.43%
20.39M
-57.05%
23.26M
-51.85%
17.73M
-68.42%
26.29M
-63.47%
47.49M
-39.04%
48.31M
-33.15%
56.13M
-29.47%
71.97M
-17.6%
77.89M
+17.49%
72.26M
+9.19%
79.59M
+18.08%
87.35M
+12.94%
Total Current Assets
21.92M
+79.77%
7.70M
-52.01%
6.18M
-69.05%
9.42M
-18.65%
12.20M
-15.44%
16.04M
+81.5%
19.95M
+14.98%
11.58M
-52.88%
14.42M
-41.23%
8.84M
-72.38%
17.35M
-59.46%
24.57M
-51.34%
24.54M
-52.58%
32.00M
-45.74%
42.81M
-39.97%
50.49M
+7.81%
51.75M
+8.28%
58.97M
+21.29%
71.31M
+22.86%
Cash & Short Term Investments
21.29M
+91.5%
6.79M
-51.57%
5.39M
-71.01%
8.86M
-5.52%
11.12M
-16.97%
14.02M
+89.24%
18.58M
+39.17%
9.38M
-40.51%
13.39M
-15.93%
7.41M
-67.67%
13.35M
-66.07%
15.77M
-66.18%
15.93M
-67.3%
22.92M
-58.57%
39.35M
-41.57%
46.63M
+8.73%
48.70M
+13.19%
55.33M
+26.64%
67.34M
+27.73%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
309.00K
+93.12%
512.00K
+234.64%
364.00K
+250%
184.00K
-72.04%
160.00K
-74.8%
153.00K
-86.44%
104.00K
-46.67%
658.00K
+16.05%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.18M
+6.03%
874.00K
-43.83%
901.00K
-33.9%
1.04M
-26.36%
1.11M
-31.67%
1.56M
-21.49%
1.36M
-48.35%
1.42M
-54.21%
Prepaid Expenses
634.00K
-41.19%
905.00K
-55.06%
788.00K
-42.44%
554.00K
-74.76%
1.08M
+6%
2.01M
+43.86%
1.37M
+160.76%
2.19M
-4.94%
1.02M
-54.35%
1.40M
-50.16%
525.00K
-76.49%
2.31M
-10.78%
2.23M
+65.65%
2.81M
+28.97%
2.23M
+17.96%
2.59M
+53.77%
1.34M
-19.12%
2.18M
+3.76%
1.89M
+14.45%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
16.00K
--
26.00K
--
3.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
-0.23%
8.82M
-0.79%
8.82M
-1.33%
8.82M
-61.52%
8.84M
-62.81%
8.89M
-63.17%
8.94M
-69.35%
22.92M
-16.36%
23.77M
+15.89%
24.14M
+17.07%
29.16M
+81.89%
27.40M
+40.79%
20.51M
+11.57%
20.62M
+9.77%
16.03M
-16.91%
Property Plant & Equipment - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
49.00K
-99.76%
13.86M
-31.51%
14.70M
-27.33%
15.06M
-26.7%
20.08M
+25.8%
20.23M
+7.55%
20.23M
+14.53%
20.55M
+14.16%
15.96M
-13.21%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.00K
-92.03%
70.00K
-72.76%
70.00K
-73.18%
246.00K
-96.57%
251.00K
-10.68%
257.00K
+267.14%
261.00K
+272.86%
7.17M
+993.6%
281.00K
-60.97%
70.00K
-91.07%
70.00K
-92.24%
Intangible Assets - Net
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
0%
8.82M
--
8.82M
--
8.82M
--
8.82M
--
--
--
--
--
--
--
--
--
Total Liabilities
11.56M
+1.69%
9.89M
-18.46%
9.40M
-24.46%
10.23M
+62.72%
11.37M
+129.57%
12.13M
+65.97%
12.44M
+3.22%
6.29M
-75.5%
4.95M
-76.15%
7.31M
-68.22%
12.05M
-89.07%
25.67M
-77.44%
20.77M
-81.98%
22.99M
-80.11%
110.24M
-3.85%
113.79M
-6.77%
115.28M
-7.05%
115.58M
-9.38%
114.66M
-13.54%
Total Current Liabilities
3.21M
+16.29%
2.63M
-19.67%
1.99M
-40.52%
2.65M
-41.33%
2.76M
-22.72%
3.27M
-22.42%
3.34M
-64.66%
4.51M
-67.23%
3.57M
-77.16%
4.22M
-76.14%
9.46M
-44.44%
13.77M
-25.6%
15.65M
-8.32%
17.69M
+16.47%
17.03M
+9.58%
18.51M
+4.96%
17.07M
+3.08%
15.19M
-7.56%
15.54M
-1.13%
Accounts Payable & Accruals
2.56M
+25.65%
1.98M
-22.38%
1.34M
-48.78%
1.92M
-49.11%
2.04M
-27.64%
2.55M
-16.77%
2.61M
-7.17%
3.78M
-40.04%
2.82M
-56%
3.06M
-53.98%
2.82M
-59.98%
6.31M
-27.06%
6.40M
-15.3%
6.66M
+12.48%
7.04M
+8.58%
8.64M
+13.35%
7.56M
+20.24%
5.92M
-3.63%
6.48M
-12.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.32M
-62.35%
5.76M
-34.48%
7.89M
-10.18%
9.89M
+12.81%
8.81M
+0.36%
8.80M
-0.51%
8.78M
-1.84%
8.76M
-1.16%
8.78M
+26.67%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
51.00K
-95.69%
1.70M
+59.27%
1.36M
+86.56%
1.14M
+127.04%
1.18M
+318.37%
1.07M
-4.47%
729.00K
-35.54%
503.00K
-53.25%
283.00K
-71.92%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
Total Non-Current Liabilities
8.35M
-3%
7.26M
-18.01%
7.41M
-18.55%
7.59M
+326.77%
8.61M
+523.99%
8.85M
+186.84%
9.09M
+251.53%
1.78M
-85.06%
1.38M
-73.04%
3.09M
-41.78%
2.59M
-97.22%
11.90M
-87.51%
5.12M
-94.79%
5.30M
-94.72%
93.21M
-5.96%
95.28M
-8.75%
98.21M
-8.61%
100.39M
-9.64%
99.11M
-15.21%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.04M
-73%
5.01M
-61.89%
6.95M
-53.63%
9.37M
-45.89%
11.27M
-41.12%
Other Non-Current Liabilities
8.35M
+300.82%
759.00K
-67.35%
880.00K
-68.35%
7.59M
+326.77%
2.08M
+51.01%
2.33M
-24.66%
2.78M
+7.46%
1.78M
-80.12%
1.38M
-27.02%
3.09M
+58.91%
2.59M
+30.85%
8.94M
+625.97%
1.89M
+40.49%
1.94M
+1417.19%
1.98M
+992.27%
1.23M
+312.04%
1.35M
+140.79%
128.00K
-80.12%
181.00K
-94.91%
Total Shareholders' Equity
19.18M
+98.91%
6.63M
-47.94%
5.60M
-65.72%
8.00M
-43.28%
9.64M
-47.34%
12.73M
+22.18%
16.33M
+14.69%
14.11M
-35.34%
18.31M
-33.53%
10.42M
-68.56%
14.24M
-137.21%
21.81M
-160.78%
27.54M
-164.02%
33.14M
-192.09%
-38.27M
+40.13%
-35.89M
-35.62%
-43.02M
-25.64%
-35.99M
-40.15%
-27.31M
-50.59%
Shareholders' Equity
19.18M
+98.91%
6.63M
-47.94%
5.60M
-65.72%
8.00M
-43.28%
9.64M
-47.34%
12.73M
+22.18%
16.33M
+14.69%
14.11M
-35.34%
18.31M
-33.53%
10.42M
-68.56%
14.24M
-137.21%
21.81M
-160.78%
27.54M
-164.02%
33.14M
-192.09%
-38.27M
+40.13%
-35.89M
-35.62%
-43.02M
-25.64%
-35.99M
-40.15%
-27.31M
-50.59%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
315.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
19.18M
+98.91%
6.63M
-47.94%
5.60M
-65.72%
8.00M
-43.28%
9.64M
-47.34%
12.73M
+22.18%
16.33M
+14.69%
14.11M
-35.34%
18.31M
-32.76%
10.42M
-68.56%
14.24M
-137.21%
21.81M
-160.78%
27.23M
-163.29%
33.14M
-192.09%
-38.27M
+40.13%
-35.89M
-35.62%
-43.02M
-25.64%
-35.99M
-40.15%
-27.31M
-50.59%
Total Liabilities & Equity
30.74M
+46.29%
16.52M
-33.56%
14.99M
-47.88%
18.24M
-10.59%
21.01M
-9.66%
24.86M
+40.23%
28.77M
+9.43%
20.39M
-57.05%
23.26M
-51.85%
17.73M
-68.42%
26.29M
-63.47%
47.49M
-39.04%
48.31M
-33.15%
56.13M
-29.47%
71.97M
-17.6%
77.89M
+17.49%
72.26M
+9.19%
79.59M
+18.08%
87.35M
+12.94%
Net Debt
-21.29M
+91.5%
-6.79M
-51.57%
-5.39M
-71.01%
-8.86M
-5.52%
-11.12M
-16.97%
-14.02M
+89.24%
-18.58M
+85.19%
-9.38M
-6.26%
-13.39M
+66.53%
-7.41M
-43.16%
-10.04M
-63.5%
-10.01M
-69.52%
-8.04M
-75.61%
-13.04M
-64.94%
-27.50M
-41.87%
-32.83M
+57.03%
-32.97M
+72.74%
-37.19M
+112.56%
-47.30M
+77.42%
Working Capital
18.71M
+98.36%
5.07M
-60.31%
4.19M
-74.79%
6.77M
-4.16%
9.43M
-13.04%
12.76M
+176.49%
16.61M
+110.48%
7.06M
-34.57%
10.85M
+22.02%
4.62M
-67.74%
7.89M
-69.39%
10.80M
-66.24%
8.89M
-74.37%
14.31M
-67.32%
25.78M
-53.78%
31.98M
+9.54%
34.68M
+11.04%
43.78M
+36.02%
55.77M
+31.77%
