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ZLAB 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
1.17B
-1.13%
1.16B
+17.62%
1.16B
+17.9%
1.17B
+18.71%
1.19B
+14.42%
985.35M
-5.59%
987.37M
-10.76%
988.44M
-15.52%
1.04B
-15.07%
1.04B
-19.62%
1.11B
-22.02%
1.17B
-22.04%
1.22B
-24.21%
1.30B
-24.86%
1.42B
-25.14%
1.50B
+32.67%
1.61B
--
1.73B
--
1.90B
--
1.13B
--
Total Current Assets
1.02B
-2.97%
1.03B
+20.03%
1.03B
+18.87%
1.04B
+17.24%
1.05B
+11.8%
860.55M
-10.33%
869.92M
-14.5%
888.64M
-17.13%
939.61M
-16.43%
959.73M
-20.67%
1.02B
-23.82%
1.07B
-23.04%
1.12B
-25.09%
1.21B
-25.28%
1.34B
-26.15%
1.39B
+32.79%
1.50B
--
1.62B
--
1.81B
--
1.05B
--
Cash & Short Term Investments
689.57M
-11.56%
717.15M
+16.41%
732.16M
+16.21%
757.26M
+16.36%
779.67M
-3.32%
616.09M
-24.9%
630.05M
-27.97%
650.78M
-30.05%
806.45M
-20.03%
820.41M
-26.72%
874.65M
-30.37%
930.39M
-29.1%
1.01B
-28.43%
1.12B
-28.63%
1.26B
-28.9%
1.31B
+29.49%
1.41B
--
1.57B
--
1.77B
--
1.01B
--
Loans & Receivables - Net
118.28M
+32.29%
105.00M
+51.64%
99.34M
+27.79%
87.67M
+15.69%
89.41M
+36.85%
69.25M
+6.09%
77.74M
+14.21%
75.78M
+24.8%
65.33M
+34.51%
65.28M
+67.08%
68.06M
+77.99%
60.73M
+37.26%
48.57M
-11.38%
39.07M
+85.87%
38.24M
+112.11%
44.24M
+401.89%
54.81M
--
21.02M
--
18.03M
--
8.81M
--
Inventories - Total
74.75M
+87.45%
67.14M
+69.76%
61.70M
+47.45%
53.05M
+40.17%
39.88M
-11.05%
39.55M
-10.58%
41.85M
+15.11%
37.85M
-1.44%
44.83M
+41.76%
44.23M
+51.83%
36.35M
+55.76%
38.41M
+89.3%
31.62M
+66.86%
29.13M
+133.16%
23.34M
+110%
20.29M
+60.65%
18.95M
--
12.49M
--
11.11M
--
12.63M
--
Prepaid Expenses
36.68M
-11.66%
43.65M
+22.39%
40.75M
+100.82%
43.88M
+81.13%
41.53M
+80.59%
35.67M
+19.6%
20.29M
-47.2%
24.22M
-43.36%
23.00M
-35.54%
29.82M
+34.59%
38.43M
+113.84%
42.77M
+159.38%
35.67M
+97.96%
22.16M
+29.75%
17.97M
+39.47%
16.49M
+15.15%
18.02M
--
17.08M
--
12.89M
--
14.32M
--
Other Current Assets
100.00M
0%
100.00M
0%
100.11M
+0.11%
100.00M
0%
100.00M
--
100.00M
--
100.00M
--
100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
153.10M
+13.18%
125.99M
+0.96%
130.04M
+10.72%
131.46M
+31.73%
135.27M
+39.91%
124.80M
+48.63%
117.44M
+32.16%
99.80M
+2.07%
96.69M
+0.92%
83.96M
-5.32%
88.87M
+6.9%
97.78M
-9.18%
95.80M
-12.17%
88.68M
-18.63%
83.13M
-4.02%
107.66M
+31.13%
109.08M
--
108.99M
--
86.61M
--
82.11M
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
--
-100%
3.12M
-66.21%
3.15M
-29.4%
4.07M
-20.57%
14.11M
+105.31%
9.22M
+43.37%
4.47M
+34.68%
5.13M
+81.39%
6.87M
-18.62%
6.43M
-58.79%
3.32M
-84.06%
2.83M
+164.21%
8.44M
+473.25%
15.61M
--
20.80M
--
1.07M
--
1.47M
--
Property Plant & Equipment - Net
66.54M
-4.2%
64.62M
+1.61%
66.95M
+5.07%
68.73M
+1.72%
69.46M
+1.28%
63.60M
-11.28%
63.72M
-14.99%
67.57M
-13.87%
68.58M
-11.37%
71.68M
+1.25%
74.95M
+15.28%
78.46M
+26.11%
77.38M
+35.06%
70.80M
+34.59%
65.02M
+33.62%
62.21M
+36.23%
57.29M
--
52.60M
--
48.66M
--
45.67M
--
Other Non-Current Assets
7.56M
+212.91%
3.24M
+52.61%
3.71M
+42.64%
3.65M
+35.93%
2.42M
-0.7%
2.13M
-33.43%
2.60M
-35.51%
2.68M
-33.72%
2.43M
-32.32%
3.19M
-48.52%
4.04M
-35.86%
4.05M
-39.78%
3.60M
+35.05%
6.20M
+123.58%
6.29M
+80.8%
6.72M
+254.35%
2.66M
--
2.77M
--
3.48M
--
1.90M
--
Intangible Assets - Net
79.00M
+34.04%
58.13M
+6.31%
59.38M
+26.19%
59.08M
+282.84%
58.93M
+258.09%
54.68M
+1082.29%
47.05M
+889.15%
15.43M
+83.74%
16.46M
+95.86%
4.63M
-44.7%
4.76M
-46.9%
8.40M
-11.77%
8.40M
-13%
8.36M
-11.28%
8.96M
-6.5%
9.52M
+1.6%
9.66M
--
9.43M
--
9.58M
--
9.37M
--
Total Liabilities
456.88M
+32.49%
399.00M
+25.6%
372.37M
+31.49%
362.58M
+60.24%
344.86M
+43.58%
317.68M
+95.24%
283.19M
+62.7%
226.27M
+34.02%
240.18M
+37.6%
162.72M
-15.54%
174.06M
-15.76%
168.83M
-12.48%
174.54M
-24.11%
192.65M
+37.46%
206.61M
-7.56%
192.91M
+58.61%
230.00M
--
140.15M
--
223.52M
--
121.62M
--
Total Current Liabilities
416.17M
+39.01%
359.77M
+25.65%
331.50M
+31.7%
319.81M
+66.47%
299.38M
+47.43%
286.31M
+129.24%
251.72M
+88.76%
192.11M
+54.23%
203.07M
+45.21%
124.90M
-19.71%
133.35M
-21.03%
124.56M
-19.59%
139.84M
-27.51%
155.55M
+38.87%
168.88M
-12.91%
154.91M
+67.19%
192.90M
--
112.01M
--
193.92M
--
92.66M
--
Accounts Payable & Accruals
192.43M
+30.31%
143.26M
-9.05%
139.35M
-14.68%
130.43M
+5.09%
147.67M
-13.72%
157.51M
+59.48%
163.33M
+59.43%
124.11M
+28.59%
171.15M
+55.33%
98.77M
-24.08%
102.44M
-29.41%
96.52M
-28.12%
110.19M
-35.63%
130.09M
+53.51%
145.12M
-14.7%
134.27M
+77.73%
171.17M
--
84.74M
--
170.12M
--
75.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
204.53M
+55.29%
203.03M
+79.68%
174.51M
+148.24%
173.41M
+259.22%
131.71M
--
112.99M
--
70.30M
--
48.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
5.30M
+2.89%
4.73M
+25.85%
4.76M
+2.96%
3.77M
-45.44%
5.15M
-69.66%
3.76M
-72.77%
4.63M
-70.67%
6.91M
-46.85%
16.99M
+27.89%
13.79M
+32.55%
15.77M
+59.34%
13.00M
+30.91%
13.28M
+50.65%
10.40M
-5.31%
9.90M
--
9.93M
--
8.82M
--
10.99M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.34M
-21.17%
5.50M
-16.54%
5.58M
-26.34%
6.57M
-12.77%
8.05M
+13.29%
6.58M
-4.37%
7.58M
+3.86%
7.54M
+2.98%
7.10M
+0.77%
6.89M
-1.35%
7.30M
+6.96%
7.32M
+7.7%
7.05M
+18.95%
6.98M
+10.58%
6.82M
+7.11%
6.79M
+21.3%
5.93M
--
6.31M
--
6.37M
--
5.60M
--
Other Current Liabilities
7.56M
+11.16%
3.26M
-40.33%
7.30M
+24%
5.63M
+6.64%
6.80M
-13.11%
5.46M
+0.22%
5.89M
-24.95%
5.28M
-31.71%
7.83M
-16.05%
5.45M
-32.45%
7.84M
+11.44%
7.72M
+97.44%
9.32M
+33.4%
8.07M
-19%
7.04M
-59.6%
3.91M
-66%
6.99M
--
9.97M
--
17.43M
--
11.51M
--
Total Non-Current Liabilities
40.72M
-10.45%
39.23M
+25.07%
40.87M
+29.85%
42.77M
+25.2%
45.47M
+22.53%
31.36M
-17.07%
31.47M
-22.69%
34.16M
-22.84%
37.11M
+6.94%
37.82M
+1.95%
40.70M
+7.87%
44.27M
+16.52%
34.70M
-6.46%
37.10M
+31.83%
37.73M
+27.48%
37.99M
+31.18%
37.10M
--
28.14M
--
29.60M
--
28.96M
--
Other Non-Current Liabilities
27.33M
-13.93%
28.39M
+12.42%
29.56M
+15.16%
30.45M
+14.38%
31.76M
+9.27%
25.25M
-9.86%
25.67M
-11.34%
26.62M
-14.93%
29.06M
+36.06%
28.01M
+20.71%
28.95M
+16.85%
31.29M
+16.35%
21.36M
-22.29%
23.20M
+32.7%
24.77M
+40.51%
26.90M
+61.47%
27.49M
--
17.49M
--
17.63M
--
16.66M
--
Total Shareholders' Equity
715.50M
-14.91%
759.95M
+13.82%
791.74M
+12.43%
810.75M
+6.37%
840.90M
+5.62%
667.67M
-24.21%
704.18M
-24.47%
762.17M
-23.88%
796.12M
-23.86%
880.98M
-20.34%
932.31M
-23.09%
1.00B
-23.45%
1.05B
-24.23%
1.11B
-30.36%
1.21B
-27.49%
1.31B
+29.55%
1.38B
--
1.59B
--
1.67B
--
1.01B
--
Shareholders' Equity
715.50M
-14.91%
759.95M
+13.82%
791.74M
+12.43%
810.75M
+6.37%
840.90M
+5.62%
667.67M
-24.21%
704.18M
-24.47%
762.17M
-23.88%
796.12M
-23.86%
880.98M
-20.34%
932.31M
-23.09%
1.00B
-23.45%
1.05B
-24.23%
1.11B
-30.36%
1.21B
-27.49%
1.31B
+29.55%
1.38B
--
1.59B
--
1.67B
--
1.01B
--
Common Equity Attributable to Parent Shareholders
715.50M
-14.91%
759.95M
+13.82%
791.74M
+12.43%
810.75M
+6.37%
840.90M
+5.62%
667.67M
-24.21%
704.18M
-24.47%
762.17M
-23.88%
796.12M
-23.86%
880.98M
-20.34%
932.31M
-23.09%
1.00B
-23.45%
1.05B
-24.23%
1.11B
-30.36%
1.21B
-27.49%
1.31B
+29.55%
1.38B
--
1.59B
--
1.67B
--
1.01B
--
Total Liabilities & Equity
1.17B
-1.13%
1.16B
+17.62%
1.16B
+17.9%
1.17B
+18.71%
1.19B
+14.42%
985.35M
-5.59%
987.37M
-10.76%
988.44M
-15.52%
1.04B
-15.07%
1.04B
-19.62%
1.11B
-22.02%
1.17B
-22.04%
1.22B
-24.21%
1.30B
-24.86%
1.42B
-25.14%
1.50B
+32.67%
1.61B
--
1.73B
--
1.90B
--
1.13B
--
Net Debt
-485.04M
-25.14%
-514.13M
+2.19%
-557.65M
-0.38%
-583.86M
-3.1%
-647.96M
-19.65%
-503.09M
-38.68%
-559.75M
-36%
-602.51M
-35.24%
-806.45M
-20.03%
-820.41M
-26.72%
-874.65M
-30.37%
-930.39M
-29.1%
-1.01B
-28.43%
-1.12B
-28.63%
-1.26B
-28.9%
-1.31B
+29.49%
-1.41B
--
-1.57B
--
-1.77B
--
-1.01B
--
Working Capital
603.12M
-19.7%
673.18M
+17.23%
702.56M
+13.65%
722.06M
+3.66%
751.10M
+1.98%
574.23M
-31.22%
618.21M
-30.08%
696.53M
-26.51%
736.54M
-25.19%
834.84M
-20.81%
884.15M
-24.22%
947.74M
-23.47%
984.49M
-24.73%
1.05B
-30.04%
1.17B
-27.74%
1.24B
+29.46%
1.31B
--
1.51B
--
1.61B
--
956.53M
--
