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ZURA
ZURA Financials
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ZURA 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
143.94M
-23.87%
157.81M
-16.73%
172.50M
+90.64%
179.53M
+78.03%
189.07M
+80.77%
189.50M
+67.21%
90.48M
+103.86%
100.84M
-28.74%
104.59M
-25.55%
113.33M
-19.07%
44.38M
-68.35%
141.51M
+0.68%
140.48M
-0.31%
140.03M
+84893.76%
140.25M
+146645.81%
140.55M
--
140.91M
--
164.76K
--
95.58K
--
Total Current Assets
142.29M
-24.7%
156.99M
-17.15%
171.69M
+89.77%
178.74M
+77.25%
188.97M
+80.68%
189.47M
+67.19%
90.47M
+103.84%
100.84M
+301040.74%
104.59M
+53085.53%
113.33M
+25857.98%
44.38M
+5203.18%
33.49K
-97.09%
196.66K
-87.13%
436.60K
+1648.07%
836.95K
+3251.16%
1.15M
--
1.53M
--
24.98K
--
24.98K
--
Cash & Short Term Investments
139.02M
-26.14%
154.49M
-18.02%
170.57M
+89.91%
176.50M
+76.84%
188.22M
+81.23%
188.44M
+67.06%
89.82M
+104.3%
99.81M
+723918.86%
103.86M
+139396.06%
112.80M
+51002.91%
43.96M
+8443.07%
13.79K
-98.11%
74.45K
-92.45%
220.74K
+783.79%
514.60K
+1960.48%
729.22K
--
986.65K
--
24.98K
--
24.98K
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
5.14K
--
--
--
9.57K
--
--
--
--
--
Prepaid Expenses
3.27M
+334.35%
2.50M
+141.76%
1.12M
+70.93%
2.25M
+116.59%
754.00K
+2.86%
1.03M
+94.72%
657.00K
+55.69%
1.04M
+5163.43%
733.00K
+499.83%
530.00K
+145.53%
422.00K
+33.04%
19.70K
-95.34%
122.20K
-77%
215.86K
--
317.20K
--
422.89K
--
531.25K
--
--
--
--
--
Total Non-Current Assets
1.64M
+1611.46%
820.00K
+3180%
804.00K
+8833.33%
789.00K
--
96.00K
--
25.00K
--
9.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
141.47M
+1.49%
140.28M
+0.64%
139.60M
+99768.06%
139.41M
+197372.17%
139.40M
--
139.39M
--
139.78K
--
70.60K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
141.47M
+1.49%
140.28M
+0.64%
139.60M
--
139.41M
--
139.40M
--
139.39M
--
--
--
--
--
Property Plant & Equipment - Net
131.00K
+197.73%
122.00K
+388%
106.00K
+1077.78%
91.00K
--
44.00K
--
25.00K
--
9.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.51M
+2807.69%
698.00K
--
698.00K
--
698.00K
--
52.00K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
139.78K
--
70.60K
--
Total Liabilities
25.49M
+39.72%
18.70M
+7.22%
21.09M
+29.64%
19.51M
-8.35%
18.24M
-3.79%
17.44M
-20.77%
16.27M
+149.16%
21.29M
+174.39%
18.96M
+156.11%
22.01M
+196.79%
6.53M
-34.08%
7.76M
-25.04%
7.40M
-37.41%
7.42M
+3763.64%
9.90M
+9459.97%
10.35M
--
11.83M
--
191.94K
--
103.61K
--
Total Current Liabilities
25.49M
+39.72%
18.70M
+24.04%
21.09M
+43.74%
19.51M
-3.88%
18.24M
+7.24%
15.07M
-24.41%
14.67M
+193.89%
20.30M
+1010.47%
17.01M
+1165.51%
19.94M
+1815.75%
4.99M
+1251.51%
1.83M
+571.42%
1.34M
+909.5%
1.04M
+442.29%
369.44K
+256.55%
272.29K
--
133.16K
--
191.94K
--
103.61K
--
Accounts Payable & Accruals
25.49M
+39.72%
18.70M
+24.04%
21.09M
+43.74%
19.51M
-3.88%
18.24M
+7.24%
15.07M
-24.41%
14.67M
+193.89%
20.30M
+1356.65%
17.01M
+1609.05%
19.94M
+2527.32%
4.99M
+1251.51%
1.39M
+417.31%
995.40K
+647.51%
758.95K
+917.96%
369.44K
+589.07%
269.42K
--
133.16K
--
74.56K
--
53.61K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
355.60K
--
299.98K
--
179.01K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
78.89K
+2646.97%
48.89K
--
102.89K
-12.34%
0.00
-100%
2.87K
--
0.00
--
117.38K
--
50.00K
--
Total Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.36M
+14.26%
1.60M
+3.84%
990.00K
-83.31%
1.95M
-67.82%
2.07M
-67.54%
1.54M
-83.88%
5.93M
-41.16%
6.06M
-48.19%
6.38M
--
9.54M
--
10.08M
--
11.70M
--
--
--
--
--
Debt - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.36M
+14.26%
1.60M
+3.84%
990.00K
--
1.95M
--
2.07M
--
1.54M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.01M
0%
4.01M
0%
4.01M
--
4.01M
--
4.01M
--
4.01M
--
--
--
--
--
Total Shareholders' Equity
118.44M
-30.66%
139.11M
-19.15%
151.40M
+104.01%
160.02M
+101.15%
170.83M
+99.49%
172.06M
+88.41%
74.21M
+96.05%
79.55M
-40.52%
85.63M
-35.65%
91.32M
-31.14%
37.85M
-70.96%
133.75M
+2.73%
133.08M
+3.09%
132.62M
-488022.8%
130.35M
-1621530.96%
130.20M
--
129.09M
--
-27.18K
--
-8.04K
--
Shareholders' Equity
108.24M
-29.27%
125.91M
-19.56%
138.20M
+126.52%
146.81M
+147.45%
153.05M
+142.11%
156.52M
+127.15%
61.01M
+119.02%
59.33M
-55.64%
63.21M
-52.5%
68.91M
-48.04%
27.86M
-78.63%
133.75M
+2.73%
133.08M
+3.09%
132.62M
-488022.8%
130.35M
-1621530.96%
130.20M
--
129.09M
--
-27.18K
--
-8.04K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
108.24M
-29.27%
125.91M
-19.56%
138.20M
+126.52%
146.81M
+147.45%
153.05M
+142.11%
156.52M
+127.15%
61.01M
+119.02%
59.33M
-55.64%
63.21M
-52.5%
68.91M
-48.04%
27.86M
-78.63%
133.75M
+2.73%
133.08M
+3.09%
132.62M
-488022.8%
130.35M
-1621530.96%
130.20M
--
129.09M
--
-27.18K
--
-8.04K
--
Minority Interest
10.20M
-42.63%
13.20M
-15.04%
13.20M
0%
13.20M
-34.7%
17.78M
-20.68%
15.54M
-30.67%
13.20M
+32.04%
20.22M
--
22.42M
--
22.42M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
143.94M
-23.87%
157.81M
-16.73%
172.50M
+90.64%
179.53M
+78.03%
189.07M
+80.77%
189.50M
+67.21%
90.48M
+103.86%
100.84M
-28.74%
104.59M
-25.55%
113.33M
-19.07%
44.38M
-68.35%
141.51M
+0.68%
140.48M
-0.31%
140.03M
+84893.76%
140.25M
+146645.81%
140.55M
--
140.91M
--
164.76K
--
95.58K
--
Net Debt
-139.02M
-26.14%
-154.49M
-16.98%
-170.57M
+93.34%
-176.50M
+78.61%
-188.22M
+84.7%
-186.08M
+68.04%
-88.22M
+107.94%
-98.82M
-29009.63%
-101.91M
-45286.85%
-110.73M
+265262.22%
-42.43M
+8144.4%
341.81K
-146.87%
225.53K
-122.86%
-41.73K
+67.08%
-514.60K
+1960.48%
-729.22K
--
-986.65K
--
-24.98K
--
-24.98K
--
Working Capital
116.80M
-31.59%
138.29M
-20.71%
150.60M
+98.68%
159.23M
+97.7%
170.73M
+94.94%
174.40M
+86.74%
75.80M
+92.42%
80.54M
-4587.6%
87.58M
-7731.42%
93.39M
-15555.85%
39.39M
+8325.88%
-1.79M
-303.99%
-1.15M
-182.31%
-604.25K
+261.91%
467.51K
-694.5%
879.83K
--
1.39M
--
-166.96K
--
-78.64K
--
