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XRAY
XRAY Financials
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XRAY 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
5.43B
-5.63%
5.65B
-14.68%
6.07B
-12.01%
6.05B
-15.06%
5.75B
-21.94%
6.63B
-7.99%
6.90B
-9.84%
7.12B
-7.17%
7.37B
-3.57%
7.20B
-4.27%
7.65B
-14.51%
7.67B
-16.34%
7.64B
-17.27%
7.52B
-19.01%
8.95B
-4.59%
9.17B
+0.38%
9.24B
-1.19%
9.29B
+4.41%
9.38B
+8.99%
9.14B
+13.38%
Total Current Assets
2.02B
+15.86%
2.07B
+7.86%
1.97B
+11.83%
1.98B
+4%
1.75B
-11.51%
1.92B
+0.42%
1.76B
-8.44%
1.90B
-2.11%
1.97B
+4.23%
1.91B
-1.34%
1.92B
+1.86%
1.94B
+2.42%
1.89B
+2.21%
1.94B
+7.48%
1.89B
+5.6%
1.90B
+11.85%
1.85B
+3%
1.80B
-30.07%
1.78B
-24.46%
1.70B
-6.05%
Cash & Short Term Investments
326.00M
+19.85%
363.00M
+22.64%
359.00M
+28.67%
398.00M
+36.77%
272.00M
-18.56%
296.00M
-4.21%
279.00M
-5.42%
291.00M
-8.49%
334.00M
-8.49%
309.00M
-26.08%
295.00M
-18.51%
318.00M
-14.97%
365.00M
+7.67%
418.00M
+48.75%
362.00M
+9.04%
374.00M
+17.61%
339.00M
-22.6%
281.00M
-77.91%
332.00M
-70.07%
318.00M
+34.8%
Loans & Receivables - Net
737.00M
+21.62%
654.00M
-2.53%
646.00M
+9.31%
604.00M
-7.93%
606.00M
-19.84%
671.00M
+3.39%
591.00M
-11.79%
656.00M
+0.61%
756.00M
+10.36%
649.00M
+0.62%
670.00M
+1.36%
652.00M
-7.78%
685.00M
-8.67%
645.00M
-13.77%
661.00M
-2.51%
707.00M
+9.95%
750.00M
+12.44%
748.00M
+19.09%
678.00M
+35.55%
643.00M
-9.32%
Inventories - Total
642.00M
+13.83%
686.00M
+10.82%
675.00M
+11.02%
612.00M
-0.16%
564.00M
-9.62%
619.00M
-4.92%
608.00M
-7.46%
613.00M
-6.98%
624.00M
-0.48%
651.00M
+9.97%
657.00M
+13.08%
659.00M
+19.17%
627.00M
+21.75%
592.00M
+11.28%
581.00M
+7.79%
553.00M
+10.6%
515.00M
+8.19%
532.00M
+8.77%
539.00M
-1.8%
500.00M
-15.33%
Prepaid Expenses
140.00M
+15.7%
369.00M
+10.15%
286.00M
+2.14%
364.00M
+6.43%
121.00M
-17.12%
335.00M
+10.2%
280.00M
-6.04%
342.00M
+8.92%
146.00M
+14.06%
304.00M
+7.04%
298.00M
+6.05%
314.00M
+19.39%
128.00M
-21.95%
284.00M
+16.87%
281.00M
+19.07%
263.00M
+11.91%
164.00M
+9.33%
243.00M
+27.63%
236.00M
+15.29%
235.00M
-12.87%
Other Current Assets
178.00M
-2.73%
--
--
--
--
--
--
183.00M
+61.95%
--
--
--
--
--
--
113.00M
+28.41%
--
--
--
--
--
--
88.00M
+4.76%
--
--
--
--
--
--
84.00M
+25.37%
--
--
--
--
--
--
Total Non-Current Assets
3.41B
-15%
3.58B
-23.89%
4.10B
-20.16%
4.07B
-22.01%
4.01B
-25.76%
4.71B
-11.02%
5.14B
-10.31%
5.22B
-8.88%
5.40B
-6.14%
5.29B
-5.28%
5.73B
-18.87%
5.73B
-21.24%
5.75B
-22.16%
5.58B
-25.4%
7.06B
-6.98%
7.28B
-2.23%
7.39B
-2.18%
7.48B
+18.49%
7.59B
+21.66%
7.44B
+19%
Property Plant & Equipment - Net
1000.00M
+10.86%
972.00M
+0.52%
979.00M
+2.94%
924.00M
-3.04%
902.00M
-7.77%
967.00M
+3.42%
951.00M
-1.25%
953.00M
-0.83%
978.00M
+1.77%
935.00M
+2.19%
963.00M
+1.48%
961.00M
-1.44%
961.00M
-1.03%
915.00M
-4.09%
949.00M
-0.42%
975.00M
+5.29%
971.00M
+0.41%
954.00M
+4.09%
953.00M
+4.67%
926.00M
+0.27%
Other Non-Current Assets
284.00M
-5.65%
274.00M
+4.18%
463.00M
+92.92%
304.00M
+21.6%
301.00M
+9.06%
263.00M
-1.87%
240.00M
-6.25%
250.00M
+21.36%
276.00M
+39.39%
268.00M
+28.23%
256.00M
+64.1%
206.00M
+60.94%
198.00M
+63.64%
209.00M
+63.28%
156.00M
+31.09%
128.00M
+25.49%
121.00M
+27.37%
128.00M
+116.95%
119.00M
+85.94%
102.00M
+10.27%
Intangible Assets - Net
2.12B
-24.32%
2.33B
-32.81%
2.66B
-32.6%
2.84B
-29.22%
2.80B
-32.32%
3.48B
-14.93%
3.95B
-12.48%
4.02B
-11.94%
4.14B
-9.76%
4.08B
-8.39%
4.51B
-24.29%
4.56B
-26.07%
4.59B
-27.07%
4.46B
-30.35%
5.96B
-8.63%
6.17B
-3.76%
6.29B
-3%
6.40B
+19.87%
6.52B
+23.81%
6.41B
+22.45%
Total Liabilities
4.09B
+7.32%
4.17B
+0.94%
4.11B
+7.17%
4.04B
+4.53%
3.81B
-6.53%
4.14B
+7.99%
3.83B
-2.91%
3.87B
-4.21%
4.08B
+6.4%
3.83B
-2%
3.95B
-3.94%
4.04B
-6.34%
3.83B
-9.69%
3.91B
-6.13%
4.11B
-4.44%
4.31B
+2.4%
4.24B
-3.92%
4.16B
+0.71%
4.30B
+8.64%
4.21B
+24.9%
Total Current Liabilities
1.34B
-15.48%
1.41B
-8.88%
1.17B
-11.87%
1.79B
+34.81%
1.59B
+11.51%
1.54B
+26.6%
1.32B
+4.09%
1.33B
-3.2%
1.43B
+21.79%
1.22B
-6.02%
1.27B
+2.42%
1.37B
+0.15%
1.17B
-7.22%
1.30B
+15.1%
1.24B
-0.8%
1.37B
+13.2%
1.26B
-8.09%
1.13B
-4.43%
1.25B
+63.96%
1.21B
+35.95%
Accounts Payable & Accruals
879.00M
+2.93%
892.00M
-8.23%
831.00M
-0.12%
904.00M
+4.03%
854.00M
-5.84%
972.00M
+7.17%
832.00M
-5.67%
869.00M
-5.75%
907.00M
-9.84%
907.00M
-7.64%
882.00M
-9.72%
922.00M
-5.05%
1.01B
+11.28%
982.00M
+7.09%
977.00M
+8.31%
971.00M
+15.6%
904.00M
-0.99%
917.00M
+17.79%
902.00M
+33.57%
840.00M
+9.46%
Short-Term Debt & Current Portion of Long-Term Debt
313.00M
-42.99%
378.00M
-10.43%
184.00M
-49.17%
742.00M
+116.33%
549.00M
+70.5%
422.00M
+125.67%
362.00M
+38.7%
343.00M
+8.54%
322.00M
+172.88%
187.00M
-23.98%
261.00M
+18.64%
316.00M
-8.93%
118.00M
-35.16%
246.00M
+62.91%
220.00M
-27.87%
347.00M
+5.79%
182.00M
-39.13%
151.00M
-49%
305.00M
+101566.67%
328.00M
+893.94%
Income Taxes Payable
30.00M
-33.33%
47.00M
+88%
42.00M
+75%
37.00M
+37.04%
45.00M
-8.16%
25.00M
-32.43%
24.00M
+41.18%
27.00M
-37.21%
49.00M
+6.52%
37.00M
-45.59%
17.00M
-61.36%
43.00M
-20.37%
46.00M
-19.3%
68.00M
+17.24%
44.00M
0%
54.00M
+22.73%
57.00M
-3.39%
58.00M
-22.87%
44.00M
-28.69%
44.00M
-31.78%
Operating Lease Liabilities - Short-Term
47.00M
+2.17%
--
--
--
--
--
--
46.00M
-17.86%
--
--
--
--
--
--
56.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
50.00M
+4.17%
--
--
--
--
--
--
Other Current Liabilities
74.00M
-22.11%
88.00M
-28.46%
109.00M
+3.81%
110.00M
+20.88%
95.00M
+4.4%
123.00M
+41.38%
105.00M
-5.41%
91.00M
-2.15%
91.00M
--
87.00M
--
111.00M
--
93.00M
--
--
-100%
--
--
--
--
--
--
68.00M
+28.3%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
2.75B
+23.64%
2.77B
+6.78%
2.94B
+17.21%
2.25B
-11.36%
2.22B
-16.22%
2.59B
-0.69%
2.51B
-6.24%
2.54B
-4.74%
2.65B
-0.38%
2.61B
0%
2.68B
-6.69%
2.66B
-9.37%
2.66B
-10.73%
2.61B
-13.99%
2.87B
-5.93%
2.94B
-1.97%
2.98B
-2.04%
3.04B
+2.76%
3.05B
-4.56%
3.00B
+20.93%
Debt - Long-Term
2.02B
+27.05%
2.02B
+12.37%
2.22B
+27.69%
1.59B
-8.82%
1.59B
-11.69%
1.79B
-0.44%
1.74B
-5.65%
1.75B
-5.16%
1.80B
-1.64%
1.80B
+3.8%
1.84B
+1.88%
1.84B
-1.6%
1.83B
-4.55%
1.74B
-9.77%
1.81B
-7.14%
1.87B
-2.65%
1.91B
-3.29%
1.93B
-0.26%
1.95B
-10.84%
1.92B
+35.31%
Other Non-Current Liabilities
544.00M
+31.08%
573.00M
+13.92%
523.00M
+12.23%
432.00M
-4.85%
415.00M
-17.33%
503.00M
+17.8%
466.00M
+8.12%
454.00M
+12.38%
502.00M
+25.81%
427.00M
-10.11%
431.00M
-12.75%
404.00M
-22.01%
399.00M
-24.43%
475.00M
-15.18%
494.00M
-10.18%
518.00M
-3.36%
528.00M
-4.69%
560.00M
+12.7%
550.00M
+16.3%
536.00M
+11.09%
Total Shareholders' Equity
1.34B
-31.03%
1.48B
-40.64%
1.96B
-36%
2.01B
-38.31%
1.94B
-41.01%
2.49B
-26.13%
3.06B
-17.23%
3.26B
-10.45%
3.29B
-13.59%
3.37B
-6.72%
3.70B
-23.48%
3.64B
-25.21%
3.81B
-23.71%
3.61B
-29.48%
4.84B
-4.71%
4.86B
-1.34%
5.00B
+1.26%
5.13B
+7.62%
5.08B
+9.29%
4.93B
+5.11%
Shareholders' Equity
1.34B
-31.05%
1.48B
-40.67%
1.96B
-36.03%
2.01B
-38.31%
1.94B
-41.03%
2.49B
-26.19%
3.06B
-17.32%
3.26B
-10.52%
3.29B
-13.59%
3.38B
-6.59%
3.71B
-23.38%
3.64B
-25.13%
3.81B
-23.72%
3.61B
-29.46%
4.84B
-4.67%
4.86B
-1.3%
5.00B
+1.3%
5.12B
+7.59%
5.07B
+9.28%
4.93B
+5.11%
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
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.34B
-31.05%
1.48B
-40.67%
1.96B
-36.03%
2.01B
-38.31%
1.94B
-41.03%
2.49B
-26.19%
3.06B
-17.32%
3.26B
-10.52%
3.29B
-13.59%
3.38B
-6.59%
3.71B
-23.38%
3.64B
-25.13%
3.81B
-23.72%
3.61B
-29.46%
4.84B
-4.67%
4.86B
-1.3%
5.00B
+1.3%
5.12B
+7.59%
5.07B
+9.28%
4.93B
+5.11%
Minority Interest
1000.00K
0%
0.00
-100%
1000.00K
--
0.00
--
1000.00K
0%
-1000.00K
-75%
0.00
-100%
0.00
-100%
1000.00K
0%
-4.00M
-500%
-4.00M
-500%
-3.00M
-400%
1000.00K
0%
1000.00K
-66.67%
1000.00K
-66.67%
1000.00K
-66.67%
1000.00K
-66.67%
3.00M
+66.67%
3.00M
+30.43%
3.00M
+11.11%
Total Liabilities & Equity
5.43B
-5.63%
5.65B
-14.68%
6.07B
-12.01%
6.05B
-15.06%
5.75B
-21.94%
6.63B
-7.99%
6.90B
-9.84%
7.12B
-7.17%
7.37B
-3.57%
7.20B
-4.27%
7.65B
-14.51%
7.67B
-16.34%
7.64B
-17.27%
7.52B
-19.01%
8.95B
-4.59%
9.17B
+0.38%
9.24B
-1.19%
9.29B
+4.41%
9.38B
+8.99%
9.14B
+13.38%
Net Debt
2.00B
+7.46%
2.03B
+5.78%
2.04B
+12.25%
1.94B
+7.67%
1.86B
+4.43%
1.92B
+14.28%
1.82B
+0.72%
1.80B
-2.23%
1.78B
+12.98%
1.68B
+7.41%
1.81B
+8.53%
1.84B
-0.27%
1.58B
-10.08%
1.56B
-12.81%
1.67B
-13.24%
1.84B
-4.55%
1.76B
-4.51%
1.79B
+88.14%
1.92B
+78.69%
1.93B
+58.66%
Working Capital
680.00M
+333.12%
667.00M
+75.99%
800.00M
+83.91%
185.00M
-67.66%
157.00M
-71.35%
379.00M
-45.47%
435.00M
-32.97%
572.00M
+0.53%
548.00M
-24.2%
695.00M
+8.09%
649.00M
+0.78%
569.00M
+8.38%
723.00M
+22.34%
643.00M
-5.16%
644.00M
+20.6%
525.00M
+8.47%
591.00M
+38.73%
678.00M
-51.62%
534.00M
-66.62%
484.00M
-47.03%
