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VALU
VALU Financials
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Trade VALU
$
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
Should I Buy
News & Events
VALU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
147.94M
+5.67%
148.20M
+6.96%
144.53M
+6.25%
143.56M
+6.7%
139.99M
+7.4%
138.56M
+4.72%
136.03M
+3.78%
134.54M
+4.03%
130.34M
+1.93%
132.31M
+3.86%
131.08M
+1.81%
129.33M
-0.33%
127.87M
+2.55%
127.39M
+3.07%
128.74M
+6.28%
129.75M
+12.27%
124.69M
+12.5%
123.60M
+11.46%
121.14M
+10.4%
115.57M
--
110.84M
--
110.89M
--
Total Current Assets
83.42M
+11.44%
83.47M
+13.41%
79.88M
+12.47%
78.30M
+12.34%
74.86M
+13.96%
73.60M
+9.07%
71.02M
+7.49%
69.70M
+8.81%
65.69M
+5.69%
67.48M
+10.34%
66.08M
+7.72%
64.05M
+4.81%
62.15M
+12.23%
61.16M
+13.02%
61.34M
+19.72%
61.11M
+34.51%
55.38M
+35.12%
54.11M
+30.9%
51.24M
+26.43%
45.43M
--
40.98M
--
41.33M
--
Cash & Short Term Investments
81.43M
+13.02%
81.20M
+13.91%
77.39M
+13.24%
75.79M
+12.62%
72.05M
+20.29%
71.28M
+10.35%
68.34M
+10.12%
67.30M
+10.73%
59.89M
+3.72%
64.59M
+10.36%
62.06M
+7.33%
60.78M
+5.11%
57.74M
+10.54%
58.53M
+14.96%
57.83M
+27.5%
57.82M
+45.65%
52.24M
+36.85%
50.91M
+32.44%
45.35M
+32.77%
39.70M
--
38.17M
--
38.44M
--
Loans & Receivables - Net
1.31M
-29.66%
1.33M
+8.14%
1.37M
-9.87%
1.64M
+25.08%
1.86M
-60.03%
1.23M
-23.57%
1.52M
-40.41%
1.31M
-37.39%
4.65M
+47.68%
1.61M
+8.28%
2.55M
+12.54%
2.09M
-7.77%
3.15M
+60.61%
1.49M
-26.01%
2.27M
-50.77%
2.27M
-49.92%
1.96M
+22.5%
2.01M
+27.11%
4.60M
-8.82%
4.52M
--
1.60M
--
1.58M
--
Prepaid Expenses
690.00K
-27.75%
946.00K
-13.21%
1.12M
-3.19%
869.00K
-20.28%
955.00K
-16.59%
1.09M
-14.64%
1.16M
-20.71%
1.09M
-8.09%
1.15M
-8.91%
1.28M
+12.02%
1.46M
+17.23%
1.19M
+15.48%
1.26M
+6.71%
1.14M
-3.96%
1.25M
-2.65%
1.03M
-15.19%
1.18M
-2.56%
1.19M
-9.6%
1.28M
-2.95%
1.21M
--
1.21M
--
1.31M
--
Total Non-Current Assets
64.51M
-0.95%
64.73M
-0.35%
64.65M
-0.56%
65.26M
+0.64%
65.13M
+0.74%
64.96M
+0.19%
65.01M
+0.02%
64.84M
-0.66%
64.65M
-1.63%
64.83M
-2.12%
65.00M
-3.57%
65.28M
-4.9%
65.72M
-5.18%
66.24M
-4.69%
67.41M
-3.57%
68.64M
-2.13%
69.31M
-0.78%
69.50M
-0.09%
69.90M
+1.01%
70.13M
--
69.85M
--
69.56M
--
Investment in Associate, JV & Subsidiary
61.32M
+0.88%
61.22M
+1.41%
60.81M
+1.12%
61.12M
+2.49%
60.79M
+2.82%
60.37M
+2.4%
60.13M
+2.31%
59.64M
+1.38%
59.12M
+0.3%
58.96M
-0.27%
58.77M
-1.99%
58.83M
-3.38%
58.94M
-3.47%
59.12M
-2.94%
59.97M
-1.65%
60.88M
-0.06%
61.06M
+1.17%
60.91M
+1.94%
60.98M
+3.06%
60.92M
--
60.35M
--
59.74M
--
Property Plant & Equipment - Net
2.86M
-27.32%
3.17M
-23.85%
3.48M
-21.73%
3.77M
-21.37%
3.94M
-23.25%
4.16M
-23.75%
4.44M
-23.29%
4.80M
-21.5%
5.13M
-20.22%
5.46M
-19.2%
5.79M
-17.99%
6.11M
-17.05%
6.43M
-16.28%
6.76M
-15.5%
7.06M
-15.08%
7.37M
-14.47%
7.68M
-13.81%
8.00M
-13.11%
8.31M
-12.52%
8.61M
--
8.91M
--
9.21M
--
Other Non-Current Assets
305.00K
-0.33%
305.00K
0%
305.00K
0%
305.00K
0%
306.00K
+0.33%
305.00K
0%
305.00K
0%
305.00K
0%
305.00K
0%
305.00K
0%
305.00K
0%
305.00K
0%
305.00K
-34.97%
305.00K
-34.97%
305.00K
-34.97%
305.00K
-34.97%
469.00K
0%
469.00K
0%
469.00K
0%
469.00K
--
469.00K
--
469.00K
--
Intangible Assets - Net
26.00K
-74.76%
36.00K
-69.49%
63.00K
-52.27%
58.00K
-43.14%
103.00K
+6.19%
118.00K
+6.31%
132.00K
0%
102.00K
+191.43%
97.00K
+106.38%
111.00K
+88.14%
132.00K
+85.92%
35.00K
-58.33%
47.00K
-53.47%
59.00K
-51.64%
71.00K
-50.35%
84.00K
-36.84%
101.00K
-15.13%
122.00K
-11.59%
143.00K
+107.25%
133.00K
--
119.00K
--
138.00K
--
Total Liabilities
42.45M
-1.92%
45.17M
+1.04%
44.85M
-0.86%
44.60M
-1.52%
43.28M
-2.96%
44.70M
-4.53%
45.24M
-4.56%
45.30M
-3.84%
44.60M
-6.41%
46.82M
-2.52%
47.40M
-3.45%
47.10M
-6.45%
47.65M
-0.72%
48.04M
-9.3%
49.10M
-9.28%
50.35M
-3.17%
48.00M
-6.99%
52.96M
-2.16%
54.12M
-3.68%
52.00M
--
51.61M
--
54.13M
--
Total Current Liabilities
20.89M
-4.58%
23.72M
+2.18%
23.65M
+6.29%
22.81M
+3.51%
21.90M
+1.49%
23.22M
-0.52%
22.25M
-4.44%
22.04M
-1.8%
21.57M
-5.79%
23.34M
+1.66%
23.29M
-1.98%
22.44M
-10.58%
22.90M
-0.35%
22.96M
-16.1%
23.76M
-14.92%
25.10M
+1.95%
22.98M
-0.01%
27.36M
+4.39%
27.92M
+4.1%
24.62M
--
22.98M
--
26.21M
--
Accounts Payable & Accruals
1.80M
-7.26%
2.00M
+13.51%
2.69M
+9.76%
2.10M
+4.27%
1.94M
-2.66%
1.76M
-13.96%
2.45M
+10.16%
2.01M
-9.93%
1.99M
-22.44%
2.05M
-11.3%
2.22M
-9.26%
2.24M
-7.1%
2.57M
+19.97%
2.31M
-14.45%
2.45M
-24.35%
2.41M
-15.13%
2.14M
-22.64%
2.70M
+5.88%
3.24M
+1.19%
2.84M
--
2.77M
--
2.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.33M
+100.09%
2.33M
+1101.55%
583.00K
--
195.00K
--
1.17M
--
Income Taxes Payable
505.00K
+1047.73%
1.81M
+28.23%
43.00K
+514.29%
0.00
-100%
44.00K
--
1.41M
-11.54%
7.00K
-97.72%
192.00K
--
0.00
--
1.59M
+157.1%
307.00K
+15250%
0.00
-100%
0.00
-100%
620.00K
-34.18%
2.00K
--
1.80M
+4759.46%
103.00K
-31.79%
942.00K
-46.42%
--
-100%
37.00K
--
151.00K
--
1.76M
--
Dividends/Distributions Payable
3.06M
+8.21%
3.06M
+8.25%
3.06M
+8.21%
2.83M
+7.05%
2.83M
+7.09%
2.83M
+6.97%
2.83M
+7%
2.64M
+11.82%
2.64M
+11.63%
2.64M
+11.48%
2.64M
+11.1%
2.36M
+12.49%
2.36M
+12.57%
2.37M
+12.65%
2.38M
+13.02%
2.10M
+4.27%
2.10M
+4.12%
2.10M
+4.11%
2.10M
+4.21%
2.01M
--
2.02M
--
2.02M
--
Operating Lease Liabilities - Short-Term
1.35M
+10.08%
1.30M
+6.02%
1.30M
+8.13%
1.25M
+1.05%
1.23M
-1.84%
1.23M
-6.11%
1.21M
-10.27%
1.24M
-5.77%
1.25M
-2.94%
1.31M
+5.73%
1.34M
+8.47%
1.32M
+8.48%
1.29M
+9.31%
1.24M
+13.98%
1.24M
+13.98%
1.21M
+16.62%
1.18M
+17.75%
1.09M
+10.69%
1.09M
+17.51%
1.04M
--
1.00M
--
982.00K
--
Other Current Liabilities
14.18M
-10.59%
15.55M
-2.74%
16.56M
+5.04%
16.63M
+4.27%
15.86M
+1.06%
15.99M
+1.56%
15.76M
-6%
15.95M
-3.5%
15.69M
-5.91%
15.75M
-4.12%
16.77M
-5.18%
16.53M
-5.98%
16.67M
-4.46%
16.42M
-9.78%
17.69M
-7.69%
17.58M
-2.92%
17.45M
+3.6%
18.20M
+2.61%
19.16M
-1.44%
18.11M
--
16.85M
--
17.74M
--
Total Non-Current Liabilities
21.55M
+0.81%
21.44M
-0.2%
21.20M
-7.77%
21.79M
-6.3%
21.38M
-7.14%
21.49M
-8.51%
22.99M
-4.67%
23.26M
-5.69%
23.02M
-6.99%
23.48M
-6.35%
24.11M
-4.83%
24.66M
-2.34%
24.75M
-1.06%
25.08M
-2.04%
25.34M
-3.28%
25.25M
-7.77%
25.02M
-12.6%
25.60M
-8.32%
26.20M
-10.78%
27.38M
--
28.63M
--
27.92M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.75M
--
2.14M
--
1.17M
--
Other Non-Current Liabilities
6.15M
+22.79%
6.00M
+18.05%
5.73M
-12.05%
5.31M
-18.89%
5.01M
-20.07%
5.08M
-13.52%
6.52M
+5.08%
6.54M
+5.01%
6.27M
+0.84%
5.88M
-2%
6.20M
+1.92%
6.23M
+8.27%
6.22M
+20.77%
6.00M
+17.39%
6.08M
+2.68%
5.76M
+7.79%
5.15M
-13.38%
5.11M
-8.81%
5.93M
+0.71%
5.34M
--
5.94M
--
5.61M
--
Total Shareholders' Equity
105.49M
+9.07%
103.04M
+9.78%
99.68M
+9.79%
98.95M
+10.87%
96.72M
+12.8%
93.85M
+9.78%
90.79M
+8.51%
89.25M
+8.54%
85.74M
+6.88%
85.49M
+7.73%
83.67M
+5.06%
82.23M
+3.56%
80.22M
+4.6%
79.36M
+12.34%
79.64M
+18.85%
79.40M
+24.91%
76.69M
+29.48%
70.64M
+24.46%
67.01M
+25.17%
63.57M
--
59.23M
--
56.76M
--
Shareholders' Equity
105.49M
+9.07%
103.04M
+9.78%
99.68M
+9.79%
98.95M
+10.87%
96.72M
+12.8%
93.85M
+9.78%
90.79M
+8.51%
89.25M
+8.54%
85.74M
+6.88%
85.49M
+7.73%
83.67M
+5.06%
82.23M
+3.56%
80.22M
+4.6%
79.36M
+12.34%
79.64M
+18.85%
79.40M
+24.91%
76.69M
+29.48%
70.64M
+24.46%
67.01M
+25.17%
63.57M
--
59.23M
--
56.76M
--
Common Equity Attributable to Parent Shareholders
105.49M
+9.07%
103.04M
+9.78%
99.68M
+9.79%
98.95M
+10.87%
96.72M
+12.8%
93.85M
+9.78%
90.79M
+8.51%
89.25M
+8.54%
85.74M
+6.88%
85.49M
+7.73%
83.67M
+5.06%
82.23M
+3.56%
80.22M
+4.6%
79.36M
+12.34%
79.64M
+18.85%
79.40M
+24.91%
76.69M
+29.48%
70.64M
+24.46%
67.01M
+25.17%
63.57M
--
59.23M
--
56.76M
--
Total Liabilities & Equity
147.94M
+5.67%
148.20M
+6.96%
144.53M
+6.25%
143.56M
+6.7%
139.99M
+7.4%
138.56M
+4.72%
136.03M
+3.78%
134.54M
+4.03%
130.34M
+1.93%
132.31M
+3.86%
131.08M
+1.81%
129.33M
-0.33%
127.87M
+2.55%
127.39M
+3.07%
128.74M
+6.28%
129.75M
+12.27%
124.69M
+12.5%
123.60M
+11.46%
121.14M
+10.4%
115.57M
--
110.84M
--
110.89M
--
Net Debt
-81.43M
+13.02%
-81.20M
+13.91%
-77.39M
+13.24%
-75.79M
+12.62%
-72.05M
+20.29%
-71.28M
+10.35%
-68.34M
+10.12%
-67.30M
+10.73%
-59.89M
+3.72%
-64.59M
+10.36%
-62.06M
+7.33%
-60.78M
+5.11%
-57.74M
+10.54%
-58.53M
+20.47%
-57.83M
+34.41%
-57.82M
+54.74%
-52.24M
+45.75%
-48.58M
+34.54%
-43.02M
+35.17%
-37.37M
--
-35.84M
--
-36.11M
--
Working Capital
62.53M
+18.07%
59.75M
+18.59%
56.23M
+15.3%
55.48M
+16.42%
52.96M
+20.06%
50.38M
+14.14%
48.77M
+13.98%
47.66M
+14.54%
44.11M
+12.39%
44.14M
+15.56%
42.79M
+13.86%
41.61M
+15.53%
39.25M
+21.15%
38.20M
+42.82%
37.58M
+61.2%
36.02M
+73.04%
32.40M
+79.99%
26.74M
+76.87%
23.31M
+70.16%
20.81M
--
18.00M
--
15.12M
--
