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Trade TRIB
$
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
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TRIB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
99.63M
+5.59%
97.45M
+53.22%
94.36M
+31.07%
90.31M
-0.93%
59.44M
-35.47%
63.60M
-35.04%
71.99M
-32.81%
91.16M
-14.08%
92.10M
-22.53%
97.89M
-20.27%
107.14M
-14.1%
106.10M
-21.98%
118.89M
-8.82%
122.78M
-9.77%
124.72M
-3.11%
135.98M
+5.31%
Total Current Assets
33.00M
-28.24%
46.08M
+5.14%
45.98M
-13.1%
46.04M
-20.98%
39.04M
-16.34%
43.83M
-12.05%
52.92M
-7.55%
58.26M
-0.02%
46.67M
-35.8%
49.83M
-36.31%
57.24M
-29.74%
58.27M
-33.49%
72.69M
-12.74%
78.25M
+8.12%
81.46M
+24.01%
87.61M
+29.85%
Cash & Short Term Investments
1.55M
-70.92%
2.84M
-54.64%
5.32M
-62.63%
5.78M
+63.53%
3.69M
-43.89%
6.26M
-13.69%
14.23M
+36.11%
3.53M
-64.72%
6.58M
-74.61%
7.25M
-73.6%
10.45M
-63.47%
10.01M
-68.98%
25.91M
-5.19%
27.48M
+38%
28.62M
+83.8%
32.28M
+143.71%
Loans & Receivables - Net
11.32M
-36.06%
21.43M
+28.45%
17.71M
+9.97%
17.62M
+14.02%
15.42M
-12.34%
16.69M
-12.3%
16.11M
-8.88%
15.45M
-17.07%
17.59M
-0.39%
19.03M
+1.99%
17.68M
-2.56%
18.63M
+4.96%
17.66M
-31.45%
18.66M
-18.36%
18.14M
-2.71%
17.75M
-17.64%
Inventories - Total
20.13M
-12.31%
21.80M
+4.43%
22.96M
+1.65%
22.64M
+5.17%
19.93M
-11.42%
20.88M
-11.35%
22.58M
-22.42%
21.53M
-27.32%
22.50M
-22.73%
23.55M
-26.66%
29.11M
-16.12%
29.63M
-21.17%
29.12M
-3.63%
32.12M
+8.47%
34.70M
+10.27%
37.58M
+15.03%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
17.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
66.63M
+37.75%
51.37M
+159.84%
48.37M
+153.62%
44.27M
+34.57%
20.39M
-55.11%
19.77M
-58.87%
19.07M
-61.78%
32.90M
-31.22%
45.44M
-1.67%
48.06M
+7.92%
49.90M
+15.36%
47.83M
-1.12%
46.21M
-1.89%
44.53M
-30.1%
43.26M
-31.37%
48.37M
-21.55%
Investments - Long-Term
2.76M
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.31M
+10.32%
3.77M
+108.81%
3.91M
+108.99%
3.36M
-38.81%
1.89M
-66.7%
1.80M
-70.34%
1.87M
-70.15%
5.50M
-2.45%
5.68M
-3.99%
6.08M
-2.81%
6.26M
-3.69%
5.63M
-34.85%
5.92M
-30.76%
6.26M
-33.86%
6.50M
-30.07%
8.65M
-6.1%
Other Non-Current Assets
3.57M
+43.77%
737.00K
-54.08%
2.49M
+101.62%
2.10M
-52.48%
2.05M
-52.86%
1.60M
-65.76%
1.23M
-74.1%
4.42M
-5.07%
4.36M
+1.14%
4.69M
+18.53%
4.76M
+22.18%
4.65M
+2.94%
4.31M
-5.11%
3.96M
-37.89%
3.90M
-44.27%
4.52M
-34.96%
Intangible Assets - Net
55.92M
+33.82%
46.67M
+188.75%
41.79M
+165.21%
38.57M
+80.83%
16.27M
-53.87%
16.16M
-56.48%
15.76M
-59.33%
21.33M
-42.85%
35.27M
-1.98%
37.14M
+8.23%
38.74M
+17.89%
37.32M
+6.02%
35.98M
+6.26%
34.32M
-28.32%
32.86M
-29.7%
35.20M
-22.63%
Total Liabilities
149.17M
+20.54%
123.79M
+52.67%
123.75M
+48.44%
113.16M
+15.74%
83.38M
-11.56%
81.08M
-11.15%
83.37M
-8.71%
97.78M
-13%
94.28M
-20.92%
91.26M
-25.18%
91.32M
-27.07%
112.38M
-17.43%
119.21M
-10.11%
121.97M
-5.45%
125.22M
-3.26%
136.11M
+6.04%
Total Current Liabilities
31.52M
+22.32%
28.05M
+120.24%
25.77M
+74.59%
22.82M
+41.29%
15.04M
-13.29%
12.74M
-13.51%
14.76M
+6.33%
16.15M
+1.34%
17.34M
-82.75%
14.73M
-85.68%
13.88M
-86.86%
15.94M
-49.64%
100.49M
+271.39%
102.88M
+345.43%
105.62M
+364.27%
31.65M
+43.43%
Accounts Payable & Accruals
26.49M
+14.79%
25.31M
+138.17%
23.07M
+83.56%
20.53M
+59%
12.80M
-16.73%
10.63M
-26.45%
12.57M
+6.69%
12.91M
-17.44%
15.38M
+1.64%
14.45M
-21.16%
11.78M
-44.7%
15.64M
-49.36%
15.13M
-37.84%
18.32M
-17.76%
21.30M
-4.58%
30.88M
+42.71%
Short-Term Debt & Current Portion of Long-Term Debt
2.51M
+6.05%
2.36M
+30.55%
2.36M
+27.52%
1.90M
+7.51%
1.90M
+0.95%
1.81M
+761.9%
1.85M
-8.63%
1.77M
+743.33%
1.89M
-97.79%
210.00K
-99.75%
2.03M
-97.56%
210.00K
--
85.29M
+3861.54%
83.16M
--
83.19M
--
--
--
Income Taxes Payable
472.00K
+66.78%
333.00K
+32.14%
283.00K
-1.39%
337.00K
+921.21%
279.00K
+896.43%
252.00K
+1100%
287.00K
+1266.67%
33.00K
-17.5%
28.00K
+27.27%
21.00K
-97.94%
21.00K
-97.2%
40.00K
-89.72%
22.00K
-85.71%
1.02M
+33.07%
751.00K
+101.34%
389.00K
+4.01%
Other Current Liabilities
2.06M
+4018%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
0%
50.00K
-86.7%
50.00K
-86.7%
50.00K
-86.7%
50.00K
-87.98%
376.00K
+652%
376.00K
+652%
376.00K
+652%
Total Non-Current Liabilities
117.65M
+20.07%
95.73M
+40.07%
97.98M
+42.81%
90.34M
+10.68%
68.35M
-11.17%
68.35M
-10.7%
68.61M
-11.4%
81.63M
-15.37%
76.94M
+310.94%
76.53M
+300.87%
77.44M
+295.13%
96.44M
-7.67%
18.72M
-82.26%
19.09M
-81.97%
19.60M
-81.63%
104.46M
-1.73%
Trade Accounts Payable - Long-Term
--
-100%
1.80M
--
1.78M
--
1.76M
--
--
--
--
-100%
--
--
--
-100%
--
--
11.82M
-18.8%
--
-100%
13.28M
-15.01%
--
--
14.55M
-13.29%
15.28M
-7.55%
15.63M
-8.3%
Debt - Long-Term
110.05M
+20.98%
91.35M
+40.1%
90.97M
+38.94%
83.73M
+11.4%
65.52M
-6.81%
65.20M
+13.01%
65.47M
-6.58%
75.16M
-1.42%
70.31M
+407.13%
57.70M
--
70.08M
--
76.25M
-9.28%
13.87M
-86.03%
0.00
-100%
0.00
-100%
84.05M
+2.26%
Other Non-Current Liabilities
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-49.54M
+68.5%
-26.34M
+50.64%
-29.40M
+158.35%
-22.86M
+245.38%
-23.95M
+1000.6%
-17.49M
-363.64%
-11.38M
-171.94%
-6.62M
+5.3%
-2.18M
+582.13%
6.63M
+718.89%
15.82M
-3289.31%
-6.29M
+4848.82%
-319.00K
-85.62%
810.00K
-88.54%
-496.00K
-30.34%
-127.00K
-116.54%
Shareholders' Equity
-49.54M
+68.5%
-26.34M
+50.64%
-29.40M
+158.35%
-22.86M
+245.38%
-23.95M
+1000.6%
-17.49M
-363.64%
-11.38M
-171.94%
-6.62M
+5.3%
-2.18M
+582.13%
6.63M
+718.89%
15.82M
-3289.31%
-6.29M
+4848.82%
-319.00K
-85.62%
810.00K
-88.54%
-496.00K
-30.34%
-127.00K
-116.54%
Common Equity Attributable to Parent Shareholders
-49.54M
+68.5%
-26.34M
+50.64%
-29.40M
+158.35%
-22.86M
+245.38%
-23.95M
+1000.6%
-17.49M
-363.64%
-11.38M
-171.94%
-6.62M
+5.3%
-2.18M
+582.13%
6.63M
+718.89%
15.82M
-3289.31%
-6.29M
+4848.82%
-319.00K
-85.62%
810.00K
-88.54%
-496.00K
-30.34%
-127.00K
-116.54%
Total Liabilities & Equity
99.63M
+5.59%
97.45M
+53.22%
94.36M
+31.07%
90.31M
-0.93%
59.44M
-35.47%
63.60M
-35.04%
71.99M
-32.81%
91.16M
-14.08%
92.10M
-22.53%
97.89M
-20.27%
107.14M
-14.1%
106.10M
-21.98%
118.89M
-8.82%
122.78M
-9.77%
124.72M
-3.11%
135.98M
+5.31%
Net Debt
111.01M
+26.13%
90.88M
+49.58%
88.02M
+65.76%
79.86M
+8.8%
63.74M
-2.87%
60.75M
+19.93%
53.10M
-13.88%
73.40M
+10.47%
65.62M
-10.41%
50.66M
-9.03%
61.66M
+12.99%
66.44M
+28.35%
73.25M
-1.16%
55.68M
-11.83%
54.57M
-18.95%
51.77M
-24.91%
Working Capital
1.48M
-92.7%
18.02M
-42.02%
20.21M
-47.03%
23.22M
-44.86%
24.01M
-18.15%
31.09M
-11.44%
38.16M
-11.99%
42.11M
-0.52%
29.33M
-205.49%
35.11M
-242.53%
43.36M
-279.47%
42.33M
-24.36%
-27.80M
-149.43%
-24.63M
-149.99%
-24.16M
-156.26%
55.97M
+23.25%
