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UONE
UONE Financials
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UONE 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
723.48M
-24.84%
729.23M
-28.48%
890.55M
-20.91%
944.79M
-21.99%
962.60M
-19.25%
1.02B
-20.33%
1.13B
-12.34%
1.21B
-9.93%
1.19B
-4.69%
1.28B
+2%
1.28B
-0.01%
1.34B
+1.18%
1.25B
+1.06%
1.25B
+1.23%
1.28B
+9.92%
1.33B
+11.17%
1.24B
+2.23%
1.24B
+2.52%
1.17B
-4.49%
Total Current Assets
229.09M
-21.49%
233.00M
-24.52%
263.60M
-21.35%
305.38M
-27.63%
291.81M
-25.85%
308.68M
-26.1%
335.14M
+29.53%
421.97M
+42.84%
393.54M
+37.08%
417.71M
+34.29%
258.74M
-20.67%
295.41M
-5.42%
287.09M
+5.7%
311.06M
+11.2%
326.14M
+59.96%
312.32M
+40.08%
271.59M
+16.29%
279.74M
+37.08%
203.89M
-5.2%
Cash & Short Term Investments
79.33M
-31.03%
85.73M
-35%
115.08M
-25.88%
137.09M
-41.19%
115.01M
-41.24%
131.89M
-42.84%
155.26M
+117.29%
233.09M
+209.12%
195.72M
+128.72%
230.73M
+87.54%
71.45M
-51.19%
75.40M
-42.98%
85.57M
-23.16%
123.03M
-4.85%
146.39M
+157.67%
132.25M
+80.21%
111.36M
+8.94%
129.31M
+85.52%
56.81M
-13.81%
Loans & Receivables - Net
93.80M
-21.03%
93.84M
-23.46%
94.14M
-23.63%
113.85M
-14.53%
118.77M
-9.54%
122.60M
+0.02%
123.28M
-0.12%
133.19M
-6.23%
131.31M
+3.15%
122.58M
-1.14%
123.42M
+8.56%
142.04M
+11.18%
127.30M
+11.62%
124.00M
+19.34%
113.69M
+20.13%
127.76M
+20.19%
114.05M
+23.48%
103.90M
+19.25%
94.63M
-2.59%
Prepaid Expenses
12.36M
+74.96%
10.60M
+49.79%
9.97M
-8.46%
8.16M
-14.18%
7.07M
-10.52%
7.08M
+3.66%
10.89M
+6.74%
9.50M
+8.88%
7.90M
+57.51%
6.83M
+69.43%
10.21M
+193.42%
8.73M
+194.2%
5.01M
-43.79%
4.03M
-62.03%
3.48M
-62.71%
2.97M
-70.78%
8.92M
+126.6%
10.61M
-4.22%
9.33M
-27.39%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
9.91M
--
9.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
43.61M
-14.43%
42.83M
-9.08%
44.40M
-2.86%
46.29M
+0.23%
50.97M
-13.04%
47.11M
-1.15%
45.70M
+4.46%
46.18M
-33.3%
58.61M
-15.3%
47.66M
-20.57%
43.75M
-30.09%
69.23M
+40.27%
69.20M
+85.66%
60.00M
+67.08%
62.59M
+45.14%
49.35M
+48.96%
37.27M
+6.41%
35.91M
-0.69%
43.12M
+10.09%
Total Non-Current Assets
494.38M
-26.3%
496.23M
-30.2%
626.96M
-20.73%
639.41M
-18.98%
670.79M
-16%
710.94M
-17.54%
790.88M
-22.9%
789.21M
-24.78%
798.51M
-17.13%
862.14M
-8.64%
1.03B
+7.02%
1.05B
+3.2%
963.61M
-0.24%
943.70M
-1.68%
958.49M
-0.66%
1.02B
+4.54%
965.94M
-1.13%
959.81M
-4.49%
964.86M
-4.34%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
136.83M
--
136.83M
+21.52%
--
--
--
--
--
--
112.60M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
14.35M
--
13.13M
--
13.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
66.26M
+7.5%
60.74M
-1.83%
59.50M
-3.06%
58.88M
-2.38%
61.63M
+3.76%
61.88M
+12.56%
61.38M
+9.12%
60.31M
+0.29%
59.40M
-3.86%
54.97M
-9.98%
56.24M
-10.07%
60.14M
-6.4%
61.79M
-5.01%
61.06M
-9.48%
62.55M
+5.99%
64.25M
+6.88%
65.05M
-2.47%
67.46M
+0.46%
59.01M
-14.83%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
3.20M
--
--
-100%
--
-100%
0.00
--
0.00
--
32.93M
--
Other Non-Current Assets
8.64M
-11.49%
8.84M
-0.5%
8.41M
+9.65%
8.62M
+58.2%
9.76M
+89.31%
8.88M
+68.3%
7.67M
+37.54%
5.45M
-4.18%
5.15M
-88.37%
5.28M
-88.13%
5.58M
-87.34%
5.69M
-18.23%
44.30M
-29.63%
44.46M
-5.69%
44.03M
-17.16%
6.96M
-86.89%
62.96M
+29.67%
47.14M
+5.08%
53.14M
+21.97%
Intangible Assets - Net
419.49M
-30.02%
426.64M
-33.36%
559.05M
-22.55%
571.91M
-20.95%
599.40M
-16.7%
640.18M
-18.84%
721.84M
-11.32%
723.45M
-14.55%
719.61M
-16.08%
788.76M
-5.53%
813.96M
-4.46%
846.59M
+1.64%
857.52M
+2.34%
834.98M
-1.21%
851.92M
+3.92%
832.90M
+0.75%
837.94M
-2.76%
845.20M
-5.35%
819.77M
-8.49%
Total Liabilities
644.64M
-14.94%
647.04M
-17.07%
731.31M
-13.02%
773.85M
-17.42%
757.84M
-17.03%
780.25M
-17.72%
840.82M
-11.76%
937.11M
-7.57%
913.34M
-7.24%
948.32M
-4.71%
952.89M
-6.03%
1.01B
-1.12%
984.64M
-0.48%
995.20M
-0.79%
1.01B
+4.55%
1.02B
+1.66%
989.38M
-5.6%
1.00B
-4.43%
969.92M
-8.93%
Total Current Liabilities
88.59M
-11.54%
88.40M
-20.82%
89.04M
-21.73%
114.30M
-13.82%
100.15M
-5.06%
111.64M
-4.34%
113.76M
+1.04%
132.63M
-0.14%
105.49M
-6.35%
116.70M
+6.44%
112.60M
+12.89%
132.82M
+24.38%
112.63M
+28.02%
109.64M
+10.58%
99.74M
+27.91%
106.78M
-0.12%
87.98M
-28.32%
99.16M
-17.89%
77.97M
-23.66%
Accounts Payable & Accruals
29.03M
+5.45%
27.24M
-6.37%
30.12M
-11.89%
34.89M
+1.36%
27.52M
+9.28%
29.10M
+14.11%
34.18M
+39.72%
34.42M
-0.57%
25.19M
+10.92%
25.50M
+15.43%
24.46M
+29.9%
34.62M
+24.29%
22.71M
+6.69%
22.09M
+14.89%
18.83M
+25.87%
27.85M
+18.84%
21.28M
+79.07%
19.23M
+93.21%
14.96M
+18.59%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
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%
Operating Lease Liabilities - Short-Term
6.57M
-25.18%
5.57M
-47.04%
6.18M
-43.51%
7.43M
-30.24%
8.78M
-14.61%
10.51M
+29.17%
10.94M
+30.75%
10.65M
+22.53%
10.28M
+6.67%
8.14M
-18.07%
8.37M
-16.6%
8.69M
-13.72%
9.64M
-4.83%
9.93M
-0.42%
10.03M
+8.3%
10.07M
+12.81%
10.13M
+10.6%
9.97M
+11.74%
9.26M
+5.93%
Other Current Liabilities
53.00M
-16.99%
55.59M
-22.82%
52.74M
-23.17%
71.99M
-17.79%
63.85M
-8.81%
72.03M
-10.75%
68.64M
-11.27%
87.56M
-2.18%
70.02M
-12.79%
80.71M
+3.98%
77.36M
+9.15%
89.51M
+29.99%
80.29M
+41.92%
77.62M
+10.96%
70.87M
+31.86%
68.86M
+34.54%
56.57M
+9.42%
69.95M
+34.82%
53.75M
-7.78%
Total Non-Current Liabilities
556.05M
-15.45%
558.64M
-16.45%
642.28M
-11.66%
659.54M
-18.02%
657.69M
-18.59%
668.61M
-19.6%
727.06M
-13.48%
804.48M
-8.69%
807.86M
-7.36%
831.61M
-6.09%
840.30M
-8.1%
881.08M
-4.08%
872.01M
-3.26%
885.56M
-2.03%
914.33M
+2.51%
918.56M
+1.87%
901.40M
-2.59%
903.92M
-2.68%
891.95M
-7.37%
Trade Accounts Payable - Long-Term
6.54M
-14.07%
5.53M
+47.6%
5.33M
+6.99%
6.02M
+76.95%
7.61M
+135.87%
3.74M
-37.93%
4.98M
-43.97%
3.40M
-67.18%
3.23M
-74.23%
6.03M
+52.25%
8.89M
+124.97%
10.37M
+261.78%
12.53M
+159.3%
3.96M
-43.4%
3.95M
-54.71%
2.87M
-69.78%
4.83M
-58.41%
7.00M
-38.11%
8.73M
-39.64%
Debt - Long-Term
484.28M
-18.46%
488.40M
-19.65%
551.49M
-14.17%
579.07M
-19.15%
593.92M
-17.01%
607.87M
-15.01%
642.58M
-10.1%
716.25M
-3.08%
715.64M
-6.23%
715.20M
-9.17%
714.78M
-12.73%
739.00M
-9.73%
763.20M
-6.72%
787.38M
-3.72%
819.05M
+1.14%
818.62M
-0.04%
818.19M
-1.08%
817.77M
-2.46%
809.86M
-6.91%
Other Non-Current Liabilities
9.65M
-42%
11.01M
-41.49%
10.74M
-55.77%
12.79M
-48.84%
16.64M
-37.93%
18.82M
-33.76%
24.29M
-22.17%
25.00M
-28.29%
26.81M
-24.19%
28.41M
-24.36%
31.21M
-13.89%
34.86M
+23.08%
35.36M
+35.71%
37.55M
+34.1%
36.24M
+47.01%
28.32M
+18%
26.05M
-23.21%
28.01M
+5.67%
24.65M
-2.16%
Total Shareholders' Equity
78.83M
-61.5%
82.18M
-65.67%
159.24M
-44.17%
170.94M
-37.63%
204.76M
-26.53%
239.38M
-27.8%
285.20M
-13.99%
274.06M
-17.14%
278.71M
+4.76%
331.53M
+27.73%
331.58M
+22.55%
330.75M
+8.91%
266.05M
+7.21%
259.56M
+9.77%
270.56M
+36.08%
303.68M
+62.48%
248.15M
+52.78%
236.46M
+48.29%
198.83M
+25.31%
Shareholders' Equity
78.83M
-61.5%
82.18M
-65.67%
159.24M
-44.17%
170.94M
-37.63%
204.76M
-26.53%
239.38M
-27.8%
285.20M
-13.99%
274.06M
-17.14%
278.71M
+4.76%
331.53M
+27.73%
331.58M
+22.55%
330.75M
+8.91%
266.05M
+7.21%
259.56M
+9.77%
270.56M
+36.08%
303.68M
+62.48%
248.15M
+52.78%
236.46M
+48.29%
198.83M
+25.31%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
78.83M
-61.5%
82.18M
-65.67%
159.24M
-44.17%
170.94M
-37.63%
204.76M
-26.53%
239.38M
-27.8%
285.20M
-13.99%
274.06M
-17.14%
278.71M
+4.76%
331.53M
+27.73%
331.58M
+22.55%
330.75M
+8.91%
266.05M
+7.21%
259.56M
+9.77%
270.56M
+36.08%
303.68M
+62.48%
248.15M
+52.78%
236.46M
+48.29%
198.83M
+25.31%
Total Liabilities & Equity
723.48M
-24.84%
729.23M
-28.48%
890.55M
-20.91%
944.79M
-21.99%
962.60M
-19.25%
1.02B
-20.33%
1.13B
-12.34%
1.21B
-9.93%
1.19B
-4.69%
1.28B
+2%
1.28B
-0.01%
1.34B
+1.18%
1.25B
+1.06%
1.25B
+1.23%
1.28B
+9.92%
1.33B
+11.17%
1.24B
+2.23%
1.24B
+2.52%
1.17B
-4.49%
Net Debt
404.95M
-15.44%
402.66M
-15.4%
436.41M
-10.45%
441.98M
-8.52%
478.91M
-7.89%
475.98M
-1.75%
487.31M
-24.25%
483.16M
-27.19%
519.91M
-23.27%
484.47M
-27.08%
643.33M
-4.36%
663.60M
-3.32%
677.63M
-4.13%
664.35M
-3.5%
672.66M
-10.67%
686.37M
-10.73%
706.83M
-8.78%
688.47M
-15.91%
753.04M
-8.9%
Working Capital
140.50M
-26.69%
144.60M
-26.61%
174.56M
-21.15%
191.08M
-33.96%
191.66M
-33.46%
197.04M
-34.54%
221.38M
+51.48%
289.34M
+77.96%
288.05M
+65.11%
301.00M
+49.44%
146.14M
-35.45%
162.59M
-20.9%
174.45M
-4.99%
201.42M
+11.54%
226.41M
+79.8%
205.54M
+77.1%
183.61M
+65.71%
180.58M
+116.76%
125.92M
+11.5%
