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TSQ 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
539.23M
-4.63%
545.73M
-5.85%
544.52M
-14.48%
580.41M
-10.99%
565.42M
-13.98%
579.63M
-17.68%
636.70M
-11.33%
652.05M
-12.42%
657.33M
-11.08%
704.11M
-5.44%
718.05M
-1.74%
744.52M
+2.51%
739.22M
+3.88%
744.61M
+5.77%
730.75M
+5.74%
726.31M
-5.49%
711.60M
-6.02%
704.02M
-4.9%
691.08M
-18.25%
Total Current Assets
72.23M
-21.66%
76.90M
-23.76%
70.87M
-41.58%
105.45M
-20.23%
92.20M
-18.65%
100.86M
-19.03%
121.32M
+10.76%
132.18M
+9.52%
113.34M
+11.81%
124.57M
+26.48%
109.53M
-3.31%
120.69M
+0.37%
101.37M
+1.57%
98.49M
+7.15%
113.28M
+47.81%
120.24M
-22.07%
99.81M
-30.58%
91.92M
-27.27%
76.64M
-62.3%
Cash & Short Term Investments
3.21M
-85.26%
3.18M
-88.84%
5.53M
-90.23%
32.99M
-45.96%
21.79M
-42.6%
28.51M
-42.52%
56.60M
+35.51%
61.05M
+40.6%
37.95M
+40.33%
49.60M
+117.3%
41.77M
-17.92%
43.42M
-14.03%
27.05M
-13.56%
22.82M
-9.23%
50.89M
+152.94%
50.51M
-39.32%
31.29M
-60.45%
25.15M
-64.08%
20.12M
-85.2%
Loans & Receivables - Net
55.49M
-3.75%
59.75M
-1.29%
51.60M
-4.26%
60.63M
-0.24%
57.65M
-9.24%
60.53M
-3.21%
53.89M
-2.52%
60.78M
-0.74%
63.53M
+3%
62.54M
-1.45%
55.29M
+8.39%
61.23M
+6.22%
61.68M
+6.49%
63.46M
+16.03%
51.01M
+11.54%
57.65M
-1.68%
57.92M
+6.79%
54.69M
+16.39%
45.73M
-21.08%
Prepaid Expenses
13.53M
+6.03%
13.96M
+18.13%
13.74M
+26.99%
11.82M
+14.16%
12.76M
+7.58%
11.82M
-4.91%
10.82M
-13.25%
10.36M
-35.42%
11.86M
-6.24%
12.43M
+1.86%
12.48M
+9.54%
16.04M
+32.69%
12.65M
+19.32%
12.21M
+6.55%
11.39M
+5.52%
12.09M
-2.75%
10.60M
+1.62%
11.46M
+22.2%
10.79M
+14.68%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
629.00K
--
--
--
Total Non-Current Assets
467.00M
-1.31%
468.83M
-2.08%
473.65M
-8.1%
474.97M
-8.64%
473.22M
-13.01%
478.77M
-17.39%
515.38M
-15.31%
519.87M
-16.67%
543.98M
-14.72%
579.55M
-10.3%
608.52M
-1.45%
623.83M
+2.93%
637.85M
+4.26%
646.12M
+5.56%
617.47M
+0.49%
606.07M
-1.32%
611.79M
-0.26%
612.10M
-0.29%
614.43M
-4.3%
Investments - Long-Term
725.00K
-25.64%
725.00K
-66.79%
725.00K
-78.09%
725.00K
-79.53%
975.00K
-76.84%
2.18M
-76.22%
3.31M
-82.56%
3.54M
-81.46%
4.21M
-76.53%
9.18M
-44.17%
18.97M
+11.86%
19.11M
+4.88%
17.93M
-14.08%
16.45M
-6.61%
16.96M
+1.37%
18.22M
+58.39%
20.87M
+90.17%
17.61M
+60.45%
16.73M
+66.04%
Property Plant & Equipment - Net
157.54M
+3.04%
155.46M
+1.07%
157.87M
+1%
158.59M
+0.96%
152.89M
-3.86%
153.81M
-4.34%
156.31M
-3.45%
157.08M
-4.69%
159.02M
-1.51%
160.80M
+0.59%
161.91M
+9.75%
164.81M
+10.08%
161.45M
+7.09%
159.85M
+3.78%
147.52M
-6.08%
149.71M
-6.52%
150.76M
-6.65%
154.04M
-5.34%
157.07M
-3.81%
Other Non-Current Assets
884.00K
-30.5%
891.00K
-26.85%
899.00K
-32.1%
592.00K
-64.51%
1.27M
-4.29%
1.22M
-34.69%
1.32M
-13.75%
1.67M
-1.48%
1.33M
-53.35%
1.86M
-27.18%
1.53M
-57.04%
1.69M
-12.33%
2.85M
+42.74%
2.56M
+28.24%
3.57M
+97.51%
1.93M
-43.9%
2.00M
+5.66%
2.00M
+16.1%
1.81M
+30.52%
Intangible Assets - Net
307.85M
-3.22%
311.75M
-3.05%
314.15M
-11.37%
315.06M
-11.89%
318.08M
-16.17%
321.56M
-21.13%
354.44M
-16.82%
357.58M
-18.4%
379.43M
-16.72%
407.70M
-12.75%
426.11M
-5.19%
438.22M
+0.46%
455.62M
+3.98%
467.26M
+6.57%
449.42M
+2.41%
436.21M
-0.66%
438.16M
-0.2%
438.46M
0%
438.83M
-6.1%
Total Liabilities
573.20M
-7.23%
572.82M
-11.02%
571.34M
-10.01%
608.86M
-5.18%
617.88M
-4.19%
643.77M
-1.67%
634.86M
-2.63%
642.14M
-4.93%
644.89M
-4.63%
654.73M
-4.44%
652.02M
-3.42%
675.44M
-0.19%
676.19M
+1.56%
685.13M
+1.79%
675.10M
+0.86%
676.73M
+1.34%
665.78M
+0.66%
673.10M
+4.15%
669.37M
-7.55%
Total Current Liabilities
81.72M
+22.21%
78.58M
+5.59%
72.61M
+4.72%
76.26M
+0.22%
66.87M
+4.42%
74.42M
-0.35%
69.34M
+8.95%
76.09M
+6.1%
64.04M
-2.85%
74.69M
-4.5%
63.64M
-5.76%
71.71M
-5.59%
65.92M
+1.82%
78.20M
+5.43%
67.54M
-7.93%
75.96M
+15.51%
64.74M
-4.18%
74.17M
+30.7%
73.35M
-29.71%
Accounts Payable & Accruals
48.70M
+13.82%
45.09M
+8.9%
37.88M
-14.3%
43.93M
+1.6%
42.79M
+5.93%
41.40M
+1.5%
44.19M
+19.98%
43.23M
+17.37%
40.40M
+0.18%
40.79M
-7.13%
36.83M
-14.83%
36.83M
-13.53%
40.33M
-4.47%
43.92M
+10.58%
43.25M
-10.52%
42.60M
-0.81%
42.21M
+5.54%
39.72M
+13.14%
48.33M
+44.8%
Short-Term Debt & Current Portion of Long-Term Debt
11.75M
--
11.75M
--
11.75M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
65.00K
-99.86%
Operating Lease Liabilities - Short-Term
8.21M
-13.47%
8.15M
-14.23%
8.55M
-10.45%
9.03M
-3.73%
9.49M
+4.96%
9.51M
+5.59%
9.55M
+6.91%
9.38M
+4.09%
9.04M
+2.55%
9.00M
+4.07%
8.93M
+22.66%
9.01M
+21.8%
8.81M
+19.03%
8.65M
+17.11%
7.28M
-0.1%
7.40M
-1.61%
7.41M
-1.82%
7.39M
-3.88%
7.29M
-6.64%
Other Current Liabilities
13.06M
-10.5%
13.59M
-42.19%
14.43M
-7.45%
23.30M
-0.75%
14.59M
-0.08%
23.51M
-5.54%
15.60M
-12.76%
23.48M
-9.25%
14.61M
-12.97%
24.89M
-2.88%
17.88M
+5.12%
25.87M
-0.35%
16.78M
+10.96%
25.63M
-5.31%
17.01M
-3.74%
25.96M
+70.84%
15.13M
-24.11%
27.07M
+98.05%
17.67M
-1.44%
Total Non-Current Liabilities
491.47M
-10.8%
494.24M
-13.19%
498.73M
-11.81%
532.60M
-5.91%
551.01M
-5.14%
569.35M
-1.84%
565.52M
-3.89%
566.05M
-6.24%
580.85M
-4.82%
580.05M
-4.43%
588.38M
-3.16%
603.73M
+0.49%
610.27M
+1.54%
606.93M
+1.34%
607.57M
+1.94%
600.77M
-0.2%
601.04M
+1.21%
598.93M
+1.6%
596.02M
-3.82%
Debt - Long-Term
425.85M
-10.67%
427.97M
-12.13%
436.66M
-12.69%
465.76M
-6.79%
476.70M
-4.49%
487.06M
-4.98%
500.11M
-2.48%
499.66M
-4.73%
499.14M
-4.73%
512.61M
-2.07%
512.84M
-5.37%
524.44M
-3.15%
523.92M
-3.14%
523.42M
-3.15%
541.94M
+0.32%
541.52M
-0.37%
540.92M
-0.42%
540.46M
-0.43%
540.23M
-3.89%
Other Non-Current Liabilities
7.96M
-27.58%
8.66M
-26.4%
9.54M
-23.46%
10.17M
-22.38%
10.99M
-7.39%
11.76M
-9.88%
12.46M
-13.09%
13.10M
-15.1%
11.87M
-27.61%
13.05M
-23.06%
14.34M
+131.9%
15.43M
+3530.12%
16.39M
+388.26%
16.96M
+393.89%
6.18M
+90.04%
425.00K
-87.67%
3.36M
-22.9%
3.44M
+88.12%
3.25M
+1510.89%
Total Shareholders' Equity
-33.96M
-35.26%
-27.09M
-57.76%
-26.83M
-1557.93%
-28.44M
-386.97%
-52.46M
-521.93%
-64.14M
-229.89%
1.84M
-97.21%
9.91M
-85.65%
12.43M
-80.27%
49.38M
-16.98%
66.03M
+18.65%
69.08M
+39.32%
63.03M
+37.58%
59.48M
+92.36%
55.65M
+156.4%
49.58M
-50.79%
45.81M
-52.15%
30.92M
-67.11%
21.70M
-82.11%
Shareholders' Equity
-37.39M
-33.17%
-30.12M
-55.14%
-30.71M
+1377.86%
-31.86M
-596.96%
-55.96M
-728.86%
-67.14M
-244.89%
-2.08M
-103.35%
6.41M
-90.22%
8.90M
-85.16%
46.34M
-18.6%
61.99M
+19.65%
65.52M
+41.64%
59.94M
+39.52%
56.93M
+99.33%
51.81M
+191.54%
46.26M
-52.44%
42.96M
-53.66%
28.56M
-68.79%
17.77M
-84.94%
Common Equity Attributable to Parent Shareholders
-37.39M
-33.17%
-30.12M
-55.14%
-30.71M
+1377.86%
-31.86M
-596.96%
-55.96M
-728.86%
-67.14M
-244.89%
-2.08M
-103.35%
6.41M
-90.22%
8.90M
-85.16%
46.34M
-18.6%
61.99M
+19.65%
65.52M
+41.64%
59.94M
+39.52%
56.93M
+99.33%
51.81M
+191.54%
46.26M
-52.44%
42.96M
-53.66%
28.56M
-68.79%
17.77M
-84.94%
Minority Interest
3.43M
-1.77%
3.03M
+0.77%
3.88M
-0.87%
3.41M
-2.51%
3.49M
-1.22%
3.00M
-1.18%
3.92M
-3%
3.50M
-1.63%
3.54M
+14.58%
3.04M
+19.31%
4.04M
+5.1%
3.56M
+7.01%
3.09M
+8.32%
2.55M
+7.97%
3.84M
-2.31%
3.33M
-4.81%
2.85M
-5.79%
2.36M
-5.9%
3.93M
+18.64%
Total Liabilities & Equity
539.23M
-4.63%
545.73M
-5.85%
544.52M
-14.48%
580.41M
-10.99%
565.42M
-13.98%
579.63M
-17.68%
636.70M
-11.33%
652.05M
-12.42%
657.33M
-11.08%
704.11M
-5.44%
718.05M
-1.74%
744.52M
+2.51%
739.22M
+3.88%
744.61M
+5.77%
730.75M
+5.74%
726.31M
-5.49%
711.60M
-6.02%
704.02M
-4.9%
691.08M
-18.25%
Net Debt
434.39M
-4.51%
436.54M
-4.8%
442.88M
-0.14%
432.77M
-1.33%
454.92M
-1.36%
458.55M
-0.96%
443.50M
-5.85%
438.61M
-8.82%
461.18M
-7.18%
463.01M
-7.51%
471.08M
-4.07%
481.02M
-2.03%
496.88M
-2.5%
500.59M
-2.86%
491.05M
-5.6%
491.02M
+6.65%
509.63M
+9.79%
515.32M
+8.98%
520.18M
+10.41%
Working Capital
-9.49M
-137.47%
-1.68M
-106.37%
-1.74M
-103.35%
29.19M
-47.96%
25.33M
-48.63%
26.44M
-46.99%
51.98M
+13.27%
56.09M
+14.54%
49.30M
+39.07%
49.88M
+145.9%
45.89M
+0.31%
48.97M
+10.6%
35.45M
+1.1%
20.29M
+14.32%
45.75M
+1290.06%
44.28M
-49.98%
35.06M
-53.99%
17.74M
-74.51%
3.29M
-96.67%
