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$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
TR 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
1.23B
+7.18%
1.18B
+7.15%
1.14B
+4.41%
1.15B
+5.79%
1.15B
+7.53%
1.10B
+6.64%
1.09B
+7.24%
1.08B
+6.44%
1.07B
+3.85%
1.03B
+3.28%
1.02B
+0.67%
1.02B
+0.02%
1.03B
+1.07%
1.00B
+0.62%
1.01B
+3.46%
1.02B
+3.46%
1.01B
+3.4%
994.96M
+2.1%
978.99M
+2.41%
Total Current Assets
303.21M
-11.71%
364.77M
+12.62%
329.12M
+0.18%
333.61M
-2.07%
343.40M
+2.19%
323.88M
+2.95%
328.54M
+7.9%
340.65M
+10.23%
336.06M
+3.7%
314.59M
+12.05%
304.50M
+10.46%
309.03M
+15.18%
324.07M
+16.61%
280.76M
+1.19%
275.66M
-5.7%
268.30M
-16.38%
277.90M
-11.72%
277.47M
-14.02%
292.33M
-12.55%
Cash & Short Term Investments
119.83M
-26.58%
170.53M
+30.01%
176.61M
+10.82%
194.63M
+13.54%
163.21M
+20.54%
131.17M
+20.11%
159.36M
+28.65%
171.42M
+14.74%
135.40M
-7.09%
109.21M
-11.27%
123.87M
-14.88%
149.40M
+2.46%
145.73M
+25.95%
123.09M
-11.57%
145.53M
-18.56%
145.81M
-30.21%
115.70M
-30.52%
139.20M
-25.32%
178.69M
-17.49%
Loans & Receivables - Net
79.46M
+2%
55.54M
+5.57%
46.04M
-9.14%
50.64M
-21.77%
77.91M
-9.08%
52.61M
-7.66%
50.67M
-19.7%
64.73M
+2.99%
85.68M
-0.87%
56.98M
+16.25%
63.10M
+12.49%
62.85M
+6.82%
86.44M
+2.57%
49.01M
+23.19%
56.09M
+48.38%
58.84M
+30.46%
84.27M
+18.75%
39.78M
+16.5%
37.80M
-3.89%
Inventories - Total
96.11M
+1.6%
127.54M
-1.36%
96.45M
-10.92%
77.63M
-18.22%
94.59M
-12.08%
129.30M
-7.6%
108.27M
-0.89%
94.92M
+12.64%
107.59M
+20.14%
139.93M
+38.42%
109.25M
+61.32%
84.27M
+51.82%
89.56M
+24.67%
101.09M
+14.5%
67.72M
-0.82%
55.51M
-6.84%
71.83M
+0.92%
88.28M
-6.93%
68.28M
-4.72%
Prepaid Expenses
7.41M
+1.24%
10.75M
+3.08%
9.65M
-2.24%
10.36M
+12.55%
7.32M
+4.13%
10.43M
+28.67%
9.87M
+24.79%
9.20M
-24.24%
7.03M
+248.22%
8.11M
+12.37%
7.91M
+32.99%
12.14M
+56.47%
2.02M
-64.63%
7.21M
-26.35%
5.95M
-17.01%
7.76M
+13.4%
5.71M
-0.24%
9.79M
+54.46%
7.17M
+15.01%
Other Current Assets
398.00K
+5.29%
400.00K
+9.89%
367.00K
0%
352.00K
-6.13%
378.00K
+5%
364.00K
-1.89%
367.00K
-0.54%
375.00K
+2.74%
360.00K
+8.43%
371.00K
+4.51%
369.00K
-2.12%
365.00K
-5.44%
332.00K
-15.52%
355.00K
-11.69%
377.00K
-5.51%
386.00K
-6.99%
393.00K
-1.01%
402.00K
+5.79%
399.00K
+6.97%
Total Non-Current Assets
925.36M
+15.26%
816.69M
+4.88%
812.58M
+6.23%
813.58M
+9.39%
802.81M
+10%
778.72M
+8.25%
764.91M
+6.96%
743.74M
+4.79%
729.85M
+3.92%
719.40M
-0.13%
715.12M
-2.99%
709.75M
-5.41%
702.29M
-4.78%
720.36M
+0.4%
737.19M
+7.36%
750.32M
+13.05%
737.54M
+10.53%
717.49M
+10.08%
686.66M
+10.46%
Investments - Long-Term
436.53M
+37.13%
333.63M
+13.97%
330.95M
+18.64%
332.34M
+30.02%
318.34M
+30.9%
292.72M
+15.95%
278.95M
+10.31%
255.61M
+3.26%
243.21M
+0.79%
252.46M
-2.18%
252.89M
-8.63%
247.53M
-14.99%
241.31M
-13.92%
258.07M
-2.5%
276.78M
+13.55%
291.18M
+32.34%
280.33M
+38.98%
264.69M
+42.26%
243.75M
+59.01%
Property Plant & Equipment - Net
230.02M
+4.02%
222.88M
+0.97%
220.29M
-0.36%
219.80M
-1.42%
221.13M
+1.71%
220.74M
+2.99%
221.09M
+4.32%
222.98M
+5.16%
217.42M
+3.12%
214.32M
+1.03%
211.94M
+0.86%
212.04M
+1.5%
210.85M
+2.19%
212.13M
+7.02%
210.13M
+12.03%
208.91M
+11.52%
206.33M
+11.58%
198.21M
+7.59%
187.57M
+0.87%
Other Non-Current Assets
10.54M
-30.07%
11.93M
-29.87%
13.08M
-21.24%
13.17M
-22.02%
15.08M
-28.07%
17.00M
+290.29%
16.61M
+720.55%
16.89M
+780.41%
20.96M
+1018.52%
4.36M
+130.41%
2.02M
+0.25%
1.92M
-2.84%
1.87M
-28.58%
1.89M
-70.13%
2.02M
-71.47%
1.98M
-75.55%
2.62M
-91.89%
6.33M
-80.96%
7.08M
-79.27%
Intangible Assets - Net
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
248.26M
0%
Total Liabilities
310.09M
+12.19%
288.69M
+10.4%
262.70M
+1.29%
276.77M
+5.93%
276.39M
+5.35%
261.51M
+5.06%
259.35M
+13.64%
261.28M
+10.76%
262.34M
+7.95%
248.91M
+7.25%
228.22M
-6.22%
235.90M
-5.57%
243.03M
-6.14%
232.10M
-4.24%
243.35M
+10.41%
249.82M
+12.81%
258.93M
+17%
242.37M
+9.12%
220.41M
+7.83%
Total Current Liabilities
107.02M
+11.81%
91.50M
+5.46%
78.18M
-10.42%
87.29M
-8.01%
95.72M
-9.39%
86.76M
-4.65%
87.27M
+12.85%
94.89M
+5.27%
105.63M
+4.05%
91.00M
+10.33%
77.33M
-3.65%
90.13M
+12.71%
101.52M
+7.27%
82.47M
+9.09%
80.26M
+21.71%
79.97M
+14.21%
94.64M
+21.21%
75.60M
-10.21%
65.94M
-14.57%
Accounts Payable & Accruals
92.00M
+6.63%
82.59M
+6.05%
74.89M
+2.74%
77.95M
-0.28%
86.28M
-9.83%
77.88M
-5.56%
72.89M
-3.19%
78.17M
-2.71%
95.68M
+4.37%
82.47M
+11.08%
75.29M
+2.54%
80.35M
+15.64%
91.67M
+10.91%
74.24M
+10.4%
73.43M
+26.07%
69.48M
+18.43%
82.65M
+30.1%
67.25M
+24.46%
58.24M
+4.55%
Short-Term Debt & Current Portion of Long-Term Debt
1.01M
-6.22%
1.02M
-2.68%
975.00K
-7.14%
924.00K
-15.07%
1.08M
+5.89%
1.05M
-0.48%
1.05M
-0.94%
1.09M
+3.52%
1.02M
+7.27%
1.05M
+3.04%
1.06M
-1.4%
1.05M
+11.93%
949.00K
-0.73%
1.02M
+3.45%
1.07M
+11.4%
939.00K
+12.86%
956.00K
+2.47%
986.00K
+14.12%
965.00K
+23.56%
Income Taxes Payable
6.20M
+1023.73%
0.00
--
794.00K
-93.26%
636.00K
-92.14%
552.00K
-65.48%
0.00
--
11.79M
--
8.09M
+351.96%
1.60M
-14.17%
0.00
--
0.00
-100%
1.79M
-26.46%
1.86M
-52.03%
0.00
-100%
4.55M
-23.62%
2.43M
-35.83%
3.88M
-41.98%
468.00K
-91.26%
5.96M
+74.28%
Dividends/Distributions Payable
6.57M
+2.23%
6.57M
+2.05%
147.00K
-3.29%
6.40M
+2.45%
6.43M
+2.64%
6.44M
+2.13%
152.00K
-39.2%
6.25M
+1.56%
6.26M
+0.98%
6.30M
+1.5%
250.00K
+46.2%
6.15M
+1.85%
6.20M
+2.62%
6.21M
+2.19%
171.00K
+1.79%
6.04M
+1.58%
6.04M
+1.21%
6.08M
+1.2%
168.00K
+5%
Operating Lease Liabilities - Short-Term
1.23M
-10.71%
1.32M
-5.93%
1.38M
-0.87%
1.37M
+6.59%
1.38M
+28.8%
1.40M
+19.45%
1.39M
+91.05%
1.29M
+62.96%
1.07M
+28.81%
1.17M
+17.2%
726.00K
-29.99%
791.00K
-26.21%
833.00K
-24.41%
1000.00K
+22.25%
1.04M
+69.72%
1.07M
+37.44%
1.10M
+16.24%
818.00K
-23.05%
611.00K
-42.52%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
Total Non-Current Liabilities
203.07M
+12.4%
197.20M
+12.85%
184.52M
+7.23%
189.49M
+13.88%
180.67M
+15.29%
174.74M
+10.65%
172.08M
+14.04%
166.40M
+14.16%
156.71M
+10.74%
157.92M
+5.54%
150.89M
-7.48%
145.76M
-14.18%
141.51M
-13.86%
149.63M
-10.28%
163.09M
+5.58%
169.85M
+12.16%
164.29M
+14.71%
166.77M
+20.92%
154.46M
+21.41%
Debt - Long-Term
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
Other Non-Current Liabilities
136.22M
+12.41%
128.18M
+10.06%
116.58M
+2.88%
122.46M
+14.02%
121.17M
+23.42%
116.47M
+16.96%
113.32M
+20.79%
107.40M
+20.26%
98.18M
+10.66%
99.58M
+7.01%
93.82M
-10.81%
89.31M
-19.21%
88.73M
-15.36%
93.06M
-11.83%
105.18M
+5.94%
110.55M
+15.2%
104.83M
+18.82%
105.53M
+27.09%
99.29M
+34.83%
Total Shareholders' Equity
918.47M
+5.59%
892.76M
+6.14%
879.00M
+5.38%
870.41M
+5.75%
869.83M
+8.25%
841.09M
+7.14%
834.11M
+5.4%
823.11M
+5.14%
803.57M
+2.58%
785.07M
+2.09%
791.39M
+2.84%
782.88M
+1.83%
783.32M
+3.54%
769.01M
+2.18%
769.51M
+1.44%
768.80M
+0.75%
756.52M
-0.55%
752.59M
+0.03%
758.59M
+0.94%
Shareholders' Equity
918.85M
+5.6%
893.13M
+6.15%
879.35M
+5.38%
870.74M
+5.75%
870.16M
+8.25%
841.41M
+7.14%
834.42M
+5.4%
823.42M
+5.14%
803.87M
+2.59%
785.38M
+2.09%
791.69M
+2.85%
783.17M
+1.84%
783.60M
+3.55%
769.28M
+2.19%
769.76M
+1.44%
769.04M
+0.75%
756.76M
-0.55%
752.82M
+0.03%
758.82M
+0.94%
Common Equity Attributable to Parent Shareholders
918.85M
+5.6%
893.13M
+6.15%
879.35M
+5.38%
870.74M
+5.75%
870.16M
+8.25%
841.41M
+7.14%
834.42M
+5.4%
823.42M
+5.14%
803.87M
+2.59%
785.38M
+2.09%
791.69M
+2.85%
783.17M
+1.84%
783.60M
+3.55%
769.28M
+2.19%
769.76M
+1.44%
769.04M
+0.75%
756.76M
-0.55%
752.82M
+0.03%
758.82M
+0.94%
Minority Interest
-377.00K
+13.9%
-365.00K
+14.06%
-351.00K
+11.78%
-334.00K
+6.03%
-331.00K
+7.82%
-320.00K
+5.96%
-314.00K
+6.08%
-315.00K
+9%
-307.00K
+10.43%
-302.00K
+15.71%
-296.00K
+17%
-289.00K
+17.96%
-278.00K
+13.01%
-261.00K
+12.02%
-253.00K
+10%
-245.00K
+7.93%
-246.00K
+8.37%
-233.00K
+7.37%
-230.00K
+9%
Total Liabilities & Equity
1.23B
+7.18%
1.18B
+7.15%
1.14B
+4.41%
1.15B
+5.79%
1.15B
+7.53%
1.10B
+6.64%
1.09B
+7.24%
1.08B
+6.44%
1.07B
+3.85%
1.03B
+3.28%
1.02B
+0.67%
1.02B
+0.02%
1.03B
+1.07%
1.00B
+0.62%
1.01B
+3.46%
1.02B
+3.46%
1.01B
+3.4%
994.96M
+2.1%
978.99M
+2.41%
Net Debt
-111.32M
-28.01%
-162.01M
+32.12%
-168.13M
+11.49%
-186.21M
+14.35%
-154.63M
+21.87%
-122.63M
+21.82%
-150.81M
+30.79%
-162.83M
+15.61%
-126.88M
-7.57%
-100.66M
-12.14%
-115.31M
-15.8%
-140.85M
+2.53%
-137.28M
+28%
-114.57M
-12.35%
-136.95M
-19.55%
-137.37M
-31.52%
-107.25M
-32.16%
-130.72M
-26.57%
-170.22M
-18.28%
Working Capital
196.18M
-20.79%
273.27M
+15.25%
250.94M
+4.01%
246.32M
+0.23%
247.69M
+7.49%
237.11M
+6.05%
241.27M
+6.21%
245.76M
+12.27%
230.43M
+3.54%
223.60M
+12.77%
227.17M
+16.26%
218.89M
+16.23%
222.55M
+21.43%
198.28M
-1.78%
195.40M
-13.69%
188.33M
-24.92%
183.27M
-22.58%
201.87M
-15.37%
226.39M
-11.95%
