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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
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
UP 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
973.00M
-6.72%
1.01B
-7.42%
1.09B
-7.65%
1.16B
-12.01%
1.04B
-21.43%
1.09B
-21.63%
1.18B
-30.94%
1.32B
-31.57%
1.33B
-24.03%
1.39B
-29.6%
1.71B
-9.26%
1.92B
-2.92%
1.75B
+4.25%
1.97B
+720.13%
1.89B
+684.37%
1.98B
+721.6%
1.68B
+639.09%
240.09M
--
240.32M
--
Total Current Assets
248.28M
-8.49%
233.67M
-19.09%
298.81M
-10.24%
332.07M
-23.49%
271.31M
-33.79%
288.81M
-17.45%
332.90M
-44.8%
434.03M
-47.04%
409.77M
-25.71%
349.87M
-49.44%
603.13M
-17.7%
819.62M
-12.16%
551.59M
-16.08%
691.94M
+281774.88%
732.88M
+153081.17%
933.07M
+70115.54%
657.26M
+35276.32%
245.48K
--
478.44K
--
Cash & Short Term Investments
125.33M
+8.13%
107.00M
-24.38%
171.84M
-4.98%
216.43M
-17.99%
115.91M
-52.66%
141.49M
-6.81%
180.86M
-50.2%
263.91M
-54.96%
244.85M
-14.24%
151.83M
-64.44%
363.18M
-32.46%
585.88M
-25.32%
285.50M
-46.66%
426.98M
+1489050.07%
537.70M
+861693.79%
784.57M
+108879.81%
535.25M
+29131.21%
28.67K
--
62.39K
--
Loans & Receivables - Net
32.39M
+1.12%
38.70M
+13.82%
41.80M
-19.04%
33.50M
-32.69%
32.03M
-40.93%
34.01M
-61.89%
51.63M
-52.05%
49.77M
-57.79%
54.23M
-60.21%
89.22M
-29.26%
107.66M
+23.82%
117.91M
+34.81%
136.27M
+72.16%
126.14M
--
86.95M
--
87.46M
--
79.16M
--
--
--
--
--
Inventories - Total
9.14M
-59.43%
12.16M
-42.75%
12.72M
-38.12%
12.18M
-45.3%
22.54M
-13.48%
21.24M
-26.26%
20.56M
-58.62%
22.26M
-58.64%
26.05M
-49.27%
28.81M
-32.73%
49.69M
+413.05%
53.83M
+472.01%
51.36M
+487.49%
42.82M
--
9.69M
--
9.41M
--
8.74M
--
--
--
--
--
Prepaid Expenses
25.16M
-14.67%
22.30M
-33.64%
32.01M
-26.17%
23.55M
-57.74%
29.49M
-36.59%
33.61M
-37.33%
43.36M
-8.44%
55.72M
+40.29%
46.51M
+20.6%
53.63M
+32.47%
47.36M
+11.84%
39.72M
-23.07%
38.56M
+13.06%
40.48M
+18571.7%
42.34M
+10077.7%
51.63M
+8377.94%
34.11M
+127161.19%
216.80K
--
416.05K
--
Assets Held for Sale - Short-Term
41.23M
-18.61%
37.88M
+2.67%
24.77M
+22.37%
35.66M
+16.94%
50.65M
+88.61%
36.90M
+197.87%
20.24M
--
30.50M
+240.66%
26.86M
+33.52%
12.39M
-66.85%
--
-100%
8.95M
--
20.11M
--
37.38M
--
56.20M
--
--
--
--
--
--
--
--
--
Other Current Assets
15.03M
-27.38%
15.62M
-27.55%
15.66M
-3.65%
10.76M
-9.49%
20.69M
+83.38%
21.56M
+53.97%
16.26M
-53.87%
11.89M
-10.88%
11.28M
-42.99%
14.00M
-22.83%
35.24M
--
13.34M
--
19.79M
--
18.14M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
724.73M
-6.1%
772.05M
-3.19%
792.17M
-6.63%
825.94M
-6.36%
771.83M
-15.92%
797.48M
-23.05%
848.39M
-23.38%
882.03M
-20.08%
917.93M
-23.26%
1.04B
-18.86%
1.11B
-3.89%
1.10B
+5.31%
1.20B
+17.36%
1.28B
+432.48%
1.15B
+380.36%
1.05B
+337.04%
1.02B
+353.05%
239.84M
--
239.84M
--
Property Plant & Equipment - Net
333.42M
+3.83%
350.07M
+0.75%
368.57M
-4.25%
405.25M
-0.34%
321.12M
-26.32%
347.45M
-29.44%
384.95M
-22.66%
406.62M
-18.89%
435.84M
-12.67%
492.43M
-2.04%
497.75M
-0.03%
501.29M
+17.56%
499.05M
+17.05%
502.69M
--
497.89M
--
426.42M
--
426.36M
--
--
--
--
--
Other Non-Current Assets
101.32M
-19.31%
110.19M
-11.92%
112.07M
-16.04%
106.74M
-23.44%
125.56M
-13.1%
125.10M
-4.61%
133.48M
+8.38%
139.43M
+24.01%
144.49M
+59.9%
131.15M
+43.44%
123.17M
+95.81%
112.43M
+202.11%
90.36M
+2654.16%
91.43M
-61.88%
62.90M
-73.77%
37.22M
-84.48%
3.28M
-98.54%
239.84M
--
239.84M
--
Intangible Assets - Net
289.99M
-10.81%
311.79M
-4.04%
311.53M
-5.59%
313.95M
-6.56%
325.14M
-3.69%
324.93M
-21.27%
329.96M
-32.17%
335.97M
-31.42%
337.59M
-44.36%
412.72M
-39.57%
486.42M
-17.74%
489.88M
-16.17%
606.73M
+2.91%
682.99M
--
591.31M
--
584.36M
--
589.60M
--
--
--
--
--
Total Liabilities
1.35B
+16.09%
1.35B
+16.84%
1.38B
+16.84%
1.36B
+11.61%
1.16B
-1.83%
1.16B
-15.65%
1.18B
-23.71%
1.22B
-27.08%
1.18B
-9.06%
1.37B
-0.93%
1.55B
+26.69%
1.67B
+34.26%
1.30B
+47.19%
1.39B
+3646.02%
1.22B
+3903.02%
1.25B
+12504.97%
883.44M
+10543.03%
37.01M
--
30.51M
--
Total Current Liabilities
887.52M
-0.1%
902.18M
+3.21%
925.40M
+5.31%
917.28M
+1.08%
888.41M
+2.23%
874.11M
-18.36%
878.73M
-28.65%
907.50M
-32.49%
869.02M
-27.22%
1.07B
-15.85%
1.23B
+11.57%
1.34B
+18.43%
1.19B
+57.05%
1.27B
+27713.6%
1.10B
+25342.33%
1.14B
+76352.1%
760.30M
+178536.7%
4.58M
--
4.34M
--
Accounts Payable & Accruals
131.55M
+1.69%
131.46M
+1.08%
122.77M
-9.61%
119.46M
-11.8%
129.37M
+2.36%
130.06M
-22.57%
135.82M
-24.52%
135.45M
-29.5%
126.38M
-28.81%
167.97M
-9.71%
179.94M
+16.98%
192.11M
+27.37%
177.52M
+41.34%
186.03M
+4201.65%
153.83M
+3528.83%
150.82M
+10059.04%
125.59M
+29408.97%
4.33M
--
4.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
30.34M
+0.98%
31.54M
+49.12%
31.66M
+42.19%
31.75M
+32.29%
30.05M
+19.11%
21.15M
-20.19%
22.27M
-17.56%
24.00M
-11.14%
25.23M
--
26.50M
--
27.01M
--
27.01M
--
--
-100%
--
-100%
--
-100%
0.00
--
131.00K
--
250.00K
--
100.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
13.95M
-38.99%
--
--
--
--
20.72M
--
22.87M
-23.63%
--
-100%
--
-100%
--
-100%
29.95M
-5.29%
30.05M
-7.01%
28.38M
--
28.70M
--
31.62M
--
32.31M
--
--
--
--
--
Other Current Liabilities
725.63M
-0.46%
739.17M
+2.25%
770.98M
+10.15%
752.12M
+3.71%
729.00M
+1.61%
722.90M
-17.5%
699.93M
-31.69%
725.19M
-33.78%
717.41M
-27.28%
876.24M
-17.18%
1.02B
+11.21%
1.09B
+14.97%
986.49M
+63.8%
1.06B
--
921.43M
--
952.60M
--
602.26M
--
--
--
0.00
--
Total Non-Current Liabilities
460.03M
+68.88%
451.30M
+58.72%
453.68M
+50.41%
442.84M
+42.32%
272.39M
-13.09%
284.33M
-6.05%
301.62M
-4.44%
311.16M
-4.87%
313.44M
+195.03%
302.63M
+165.64%
315.63M
+168.87%
327.08M
+197.89%
106.24M
-13.72%
113.93M
+251.27%
117.39M
+348.54%
109.80M
+1208.51%
123.14M
+1463.63%
32.43M
--
26.17M
--
Debt - Long-Term
393.57M
+87.78%
391.33M
+79.01%
382.76M
+71.81%
376.31M
+60.08%
209.59M
-10.98%
218.61M
+4.08%
222.78M
+1.08%
235.07M
+3.91%
235.43M
--
210.05M
--
220.40M
--
226.23M
--
--
-100%
--
--
--
--
0.00
--
22.00K
--
0.00
--
0.00
--
Other Non-Current Liabilities
19.53M
+69.73%
9.19M
-37.68%
9.62M
-43%
9.84M
-47.27%
11.51M
-39.75%
14.74M
-30.66%
16.88M
-6.73%
18.66M
+3.09%
19.09M
-0.62%
21.26M
-8.06%
18.09M
-18.07%
18.10M
-31.29%
19.21M
-46.67%
23.13M
-28.7%
22.08M
-15.62%
26.34M
+213.88%
36.03M
+357.49%
32.43M
--
26.17M
--
Total Shareholders' Equity
-374.55M
+218.31%
-347.75M
+381.97%
-288.11M
-30880.56%
-202.11M
-307.51%
-117.67M
-181.02%
-72.15M
-662.85%
936.00K
-99.43%
97.40M
-61.34%
145.24M
-67.54%
12.82M
-97.8%
163.19M
-75.41%
251.92M
-65.78%
447.44M
-43.58%
582.76M
+186.96%
663.63M
+216.31%
736.23M
+218.37%
793.06M
+262.9%
203.08M
--
209.81M
--
Shareholders' Equity
-374.55M
+218.31%
-347.75M
+381.97%
-288.11M
-30880.56%
-202.11M
-307.51%
-117.67M
-181.02%
-72.15M
-662.85%
936.00K
-99.43%
97.40M
-61.34%
145.24M
-67.54%
12.82M
-97.8%
163.19M
-75.3%
251.92M
-65.5%
447.44M
-42.83%
582.76M
+186.96%
660.79M
+214.95%
730.15M
+215.74%
782.59M
+258.11%
203.08M
--
209.81M
--
Common Equity Attributable to Parent Shareholders
-374.55M
+218.31%
-347.75M
+381.97%
-288.11M
-30880.56%
-202.11M
-307.51%
-117.67M
-181.02%
-72.15M
-662.85%
936.00K
-99.43%
97.40M
-61.34%
145.24M
-67.54%
12.82M
-97.8%
163.19M
-75.3%
251.92M
-65.5%
447.44M
-42.83%
582.76M
+186.96%
660.79M
+214.95%
730.15M
+215.74%
782.59M
+258.11%
203.08M
--
209.81M
--
Minority Interest
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
--
2.84M
--
6.08M
--
10.47M
--
--
--
--
--
Total Liabilities & Equity
973.00M
-6.72%
1.01B
-7.42%
1.09B
-7.65%
1.16B
-12.01%
1.04B
-21.43%
1.09B
-21.63%
1.18B
-30.94%
1.32B
-31.57%
1.33B
-24.03%
1.39B
-29.6%
1.71B
-9.26%
1.92B
-2.92%
1.75B
+4.25%
1.97B
+720.13%
1.89B
+684.37%
1.98B
+721.6%
1.68B
+639.09%
240.09M
--
240.32M
--
Net Debt
298.59M
+141.33%
315.88M
+221.43%
242.58M
+277.92%
191.63M
-4061.75%
123.72M
+682.62%
98.27M
+15.99%
64.19M
-155.44%
-4.84M
-98.55%
15.81M
-105.54%
84.73M
-119.84%
-115.77M
-78.47%
-332.64M
-57.6%
-285.50M
-46.65%
-426.98M
-193019.98%
-537.70M
-1429884.35%
-784.57M
+108879.81%
-535.10M
+29122.86%
221.33K
--
37.61K
--
Working Capital
-639.25M
+3.59%
-668.51M
+14.22%
-626.60M
+14.8%
-585.22M
+23.6%
-617.10M
+34.37%
-585.30M
-18.8%
-545.83M
-13.16%
-473.47M
-9.75%
-459.25M
-28.52%
-720.84M
+24.19%
-628.52M
+69.38%
-524.60M
+159.75%
-642.47M
+523.49%
-580.43M
+13307.45%
-371.08M
+9511.86%
-201.96M
+129557.12%
-103.04M
-7294.36%
-4.33M
--
-3.86M
--
