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VCYT
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VCYT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.41B
+8.15%
1.37B
+7.28%
1.34B
+8.89%
1.31B
+9.61%
1.30B
+16.6%
1.27B
+13.34%
1.23B
+6.31%
1.20B
+3.71%
1.11B
-3.59%
1.13B
-0.09%
1.16B
+1.48%
1.16B
-1.4%
1.16B
-2.64%
1.13B
-5.09%
1.14B
+11.36%
1.17B
+14.48%
1.19B
+159.83%
1.19B
+161.23%
1.03B
+300.19%
1.02B
+283.8%
Total Current Assets
488.38M
+31.19%
449.22M
+25.88%
414.68M
+29.14%
383.15M
+31.93%
372.27M
+30.34%
356.85M
+31.6%
321.11M
+23.75%
290.42M
+15.47%
285.62M
+14.88%
271.16M
+13.69%
259.48M
+10.4%
251.50M
+5.46%
248.64M
+2.28%
238.52M
+4.02%
235.04M
-36.7%
238.48M
-34.14%
243.10M
-35.29%
229.31M
-38.08%
371.35M
+115.04%
362.09M
+99.65%
Cash & Short Term Investments
412.89M
+42.65%
366.43M
+33.69%
320.72M
+35.95%
287.36M
+37.37%
289.44M
+33.72%
274.08M
+35.37%
235.91M
+23.42%
209.19M
+17.59%
216.45M
+21.02%
202.46M
+19.02%
191.14M
+16.55%
177.89M
+8.72%
178.85M
+3.27%
170.11M
+3.71%
164.00M
-49.93%
163.62M
-49.51%
173.20M
-50.43%
164.03M
-52.47%
327.55M
+122.14%
324.06M
+111.62%
Loans & Receivables - Net
44.66M
-4.01%
47.83M
-2.01%
50.81M
+1.01%
53.78M
+15.25%
46.52M
+15.22%
48.81M
+24.2%
50.30M
+18.74%
46.66M
+2.59%
40.38M
-8.28%
39.30M
-1.92%
42.37M
+4.74%
45.49M
+7.08%
44.02M
+6.17%
40.07M
-0.6%
40.45M
+26.94%
42.48M
+52.39%
41.46M
+124.59%
40.31M
+128.65%
31.86M
+108.18%
27.88M
+46.02%
Inventories - Total
20.55M
-5.54%
20.33M
-0.18%
25.02M
+29.92%
24.25M
+32.33%
21.75M
+34.86%
20.36M
+28.18%
19.26M
+66.42%
18.33M
+37.74%
16.13M
+12.83%
15.89M
+15.14%
11.57M
-20.74%
13.31M
+7.55%
14.29M
+27.34%
13.80M
+40.45%
14.60M
+118.76%
12.37M
+96.13%
11.22M
+141.04%
9.82M
+120.47%
6.67M
-5.21%
6.31M
+3.51%
Prepaid Expenses
10.28M
-29.35%
14.64M
+7.64%
18.13M
+15.99%
17.76M
+9.39%
14.55M
+14.93%
13.60M
+0.65%
15.63M
+8.53%
16.24M
+9.58%
12.66M
+10.39%
13.52M
-7.03%
14.40M
-9.99%
14.82M
-25.97%
11.47M
-33.39%
14.54M
-4.01%
16.00M
+203.99%
20.02M
+420.55%
17.22M
+438.6%
15.15M
+380.83%
5.26M
+82.05%
3.85M
+26.27%
Total Non-Current Assets
917.64M
-1.09%
918.56M
+0.04%
929.42M
+1.77%
932.26M
+2.48%
927.77M
+11.88%
918.17M
+7.54%
913.22M
+1.29%
909.65M
+0.45%
829.28M
-8.65%
853.78M
-3.79%
901.63M
-0.83%
905.62M
-3.15%
907.79M
-3.91%
887.44M
-7.27%
909.15M
+38.57%
935.11M
+41.03%
944.72M
+1059.4%
957.05M
+1041.57%
656.09M
+680.6%
663.04M
+673.34%
Property Plant & Equipment - Net
58.79M
-17.36%
56.20M
+47.03%
57.23M
+41.64%
70.15M
+114.32%
71.14M
+130.52%
38.23M
+24.98%
40.41M
+30.49%
32.73M
+11.41%
30.86M
0%
30.59M
-1.73%
30.96M
-3.25%
29.38M
-8.08%
30.86M
-0.9%
31.12M
+0.82%
32.00M
+21.36%
31.96M
+24.13%
31.14M
+85%
30.87M
+81.5%
26.37M
+55.32%
25.75M
+48.28%
Other Non-Current Assets
2.55M
-70.09%
2.73M
-69.49%
3.13M
-61.7%
8.74M
+30.04%
8.53M
+24.51%
8.95M
+38.75%
8.18M
+16.7%
6.72M
+6.82%
6.85M
+11.03%
6.45M
+123.1%
7.00M
+155.47%
6.29M
+146.94%
6.17M
+109.26%
2.89M
+21.26%
2.74M
+21.7%
2.55M
-16.05%
2.95M
+47.2%
2.38M
-17.93%
2.25M
+20.22%
3.04M
+59.32%
Intangible Assets - Net
856.30M
+0.97%
859.63M
-1.3%
869.06M
+0.51%
853.37M
-1.93%
848.10M
+7.14%
870.99M
+6.64%
864.64M
+0.11%
870.20M
+0.03%
791.58M
-9.09%
816.74M
-4.3%
863.66M
-1.23%
869.94M
-3.4%
870.76M
-4.38%
853.43M
-7.62%
874.41M
+39.36%
900.60M
+41.99%
910.63M
+1353.55%
923.79M
+1345.19%
627.46M
+862.43%
634.26M
+854.22%
Total Liabilities
96.44M
-22.27%
110.12M
+11.26%
123.05M
+20.87%
120.47M
+47.96%
124.07M
+75.23%
98.98M
+39.64%
101.80M
+29.86%
81.42M
+7.33%
70.80M
-12.83%
70.88M
-8.87%
78.40M
-2.06%
75.86M
-14.18%
81.22M
-11.05%
77.78M
-1.89%
80.05M
+42.29%
88.40M
+73.65%
91.31M
+154.13%
79.28M
+152.26%
56.26M
+83.91%
50.91M
+38.79%
Total Current Liabilities
59.94M
-23.78%
72.15M
+2.62%
76.43M
+5.66%
75.13M
+29.41%
78.63M
+28.4%
70.31M
+22.8%
72.34M
+24.4%
58.05M
+3.68%
61.24M
-2.19%
57.26M
-1.87%
58.15M
-2.01%
55.99M
-10.47%
62.61M
-2.4%
58.35M
+16.62%
59.34M
+64.37%
62.54M
+91.21%
64.15M
+282.28%
50.04M
+259.49%
36.10M
+175.51%
32.71M
+70.41%
Accounts Payable & Accruals
53.39M
+1.78%
53.88M
+0.64%
55.15M
-0.69%
51.64M
+21.66%
52.46M
+2.12%
53.54M
+13.06%
55.54M
+17.36%
42.45M
-8.32%
51.37M
+3.39%
47.36M
+9.5%
47.32M
+7.81%
46.30M
-7.07%
49.69M
-4.15%
43.25M
+7.47%
43.89M
+50.17%
49.82M
+112.97%
51.84M
+249.74%
40.24M
+225.16%
29.23M
+151.75%
23.39M
+31.82%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.19M
--
1.13M
--
1.08M
--
1.13M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.05M
-45.99%
4.28M
-41.29%
6.41M
-10.73%
7.41M
+23.85%
7.50M
+46.91%
7.29M
+45.68%
7.18M
+44.48%
5.98M
+46.76%
5.11M
+25.43%
5.01M
+26.5%
4.97M
+26.54%
4.08M
+5.9%
4.07M
+12.12%
3.96M
+14.23%
3.93M
+33.86%
3.85M
+33.74%
3.63M
+128.45%
3.46M
+124.71%
2.94M
+96.39%
2.88M
+98.48%
Other Current Liabilities
2.49M
-86.65%
13.99M
+47.6%
14.87M
+54.6%
16.08M
+67.05%
18.67M
+291.8%
9.48M
+93.65%
9.62M
+64.19%
9.63M
+71.23%
4.77M
-46.2%
4.89M
-50.84%
5.86M
-43.63%
5.62M
-27.93%
8.86M
+17.2%
9.96M
+57.36%
10.39M
+163.61%
7.80M
+21.1%
7.56M
+1937.47%
6.33M
--
3.94M
--
6.44M
--
Total Non-Current Liabilities
36.51M
-19.65%
37.97M
+32.45%
46.61M
+58.2%
45.35M
+94.04%
45.44M
+375.12%
28.67M
+110.41%
29.46M
+45.54%
23.37M
+17.64%
9.56M
-48.61%
13.62M
-29.87%
20.25M
-2.21%
19.87M
-23.16%
18.61M
-31.49%
19.43M
-33.55%
20.70M
+2.72%
25.86M
+42.1%
27.16M
+41.83%
29.24M
+67.01%
20.15M
+15.26%
18.20M
+4.07%
Debt - Long-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
100.00K
0%
100.00K
-50%
100.00K
-50%
100.00K
-75%
100.00K
-80%
200.00K
-66.67%
200.00K
-66.67%
400.00K
-33.33%
500.00K
-71.83%
600.00K
-34.57%
600.00K
-30.48%
600.00K
-25.93%
1.77M
+134.79%
917.00K
+14.48%
863.00K
+15.37%
Other Non-Current Liabilities
257.00K
-73.56%
583.00K
-96.03%
1.08M
-92.46%
1.02M
-92.68%
972.00K
-19.27%
14.70M
+1166.9%
14.33M
+163.06%
13.87M
+158.65%
1.20M
-60.25%
1.16M
-62.08%
5.45M
+83.52%
5.36M
-20.98%
3.03M
-55.92%
3.06M
-56.26%
2.97M
-42.13%
6.79M
+166.51%
6.87M
-18.41%
6.99M
+8.94%
5.13M
-13.77%
2.55M
-54.55%
Total Shareholders' Equity
1.31B
+11.36%
1.26B
+6.94%
1.22B
+7.82%
1.20B
+6.82%
1.18B
+12.63%
1.18B
+11.57%
1.13B
+4.6%
1.12B
+3.46%
1.04B
-2.89%
1.05B
+0.56%
1.08B
+1.74%
1.08B
-0.36%
1.07B
-1.94%
1.05B
-5.32%
1.06B
+9.57%
1.08B
+11.39%
1.10B
+160.31%
1.11B
+161.89%
971.18M
+329.45%
974.23M
+322.8%
Shareholders' Equity
1.31B
+11.36%
1.26B
+6.94%
1.22B
+7.82%
1.20B
+6.82%
1.18B
+12.63%
1.18B
+11.57%
1.13B
+4.6%
1.12B
+3.46%
1.04B
-2.89%
1.05B
+0.56%
1.08B
+1.74%
1.08B
-0.36%
1.07B
-1.94%
1.05B
-5.32%
1.06B
+9.57%
1.08B
+11.39%
1.10B
+160.31%
1.11B
+161.89%
971.18M
+329.45%
974.23M
+322.8%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.31B
+11.36%
1.26B
+6.94%
1.22B
+7.82%
1.20B
+6.82%
1.18B
+12.63%
1.18B
+11.57%
1.13B
+4.6%
1.12B
+3.46%
1.04B
-2.89%
1.05B
+0.56%
1.08B
+1.74%
1.08B
-0.36%
1.07B
-1.94%
1.05B
-5.32%
1.06B
+9.57%
1.08B
+11.39%
1.10B
+160.31%
1.11B
+161.89%
971.18M
+329.45%
974.23M
+322.8%
Total Liabilities & Equity
1.41B
+8.15%
1.37B
+7.28%
1.34B
+8.89%
1.31B
+9.61%
1.30B
+16.6%
1.27B
+13.34%
1.23B
+6.31%
1.20B
+3.71%
1.11B
-3.59%
1.13B
-0.09%
1.16B
+1.48%
1.16B
-1.4%
1.16B
-2.64%
1.13B
-5.09%
1.14B
+11.36%
1.17B
+14.48%
1.19B
+159.83%
1.19B
+161.23%
1.03B
+300.19%
1.02B
+283.8%
Net Debt
-412.89M
+42.65%
-366.43M
+33.74%
-320.72M
+36%
-287.36M
+37.43%
-289.44M
+33.78%
-273.98M
+35.39%
-235.81M
+23.5%
-209.09M
+17.67%
-216.35M
+21.24%
-202.36M
+20.15%
-190.94M
+17.67%
-177.69M
+9.73%
-178.45M
+4.07%
-168.43M
+3.8%
-162.26M
-50.32%
-161.94M
-49.9%
-171.47M
-50.81%
-162.25M
-52.88%
-326.63M
+122.73%
-323.20M
+112.1%
Working Capital
428.44M
+45.91%
377.07M
+31.59%
338.25M
+35.97%
308.03M
+32.56%
293.63M
+30.86%
286.54M
+33.96%
248.77M
+23.56%
232.37M
+18.85%
224.38M
+20.62%
213.90M
+18.73%
201.33M
+14.59%
195.51M
+11.12%
186.02M
+3.95%
180.16M
+0.5%
175.70M
-47.59%
175.94M
-46.58%
178.95M
-50.14%
179.27M
-49.7%
335.24M
+110.07%
329.38M
+103.11%
