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ARBB Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
FY2024Q2
FY2022Q4
FY2022Q2
Total Assets
206.44M
--
304.30M
+13.22%
268.77M
--
328.61M
--
259.89M
--
Total Current Assets
74.66M
--
126.17M
+74.73%
72.21M
--
134.37M
--
137.93M
--
Cash & Short Term Investments
32.64M
--
23.07M
-56.99%
53.63M
--
28.17M
--
22.33M
--
Loans & Receivables - Net
41.85M
--
76.67M
+2167.99%
3.38M
--
101.17M
--
110.58M
--
Inventories - Total
--
--
26.00M
--
--
--
--
--
--
--
Prepaid Expenses
152.66K
--
124.08K
-24.56%
164.48K
--
8.70K
--
--
--
Other Current Assets
22.65K
--
312.71K
-97.92%
15.03M
--
5.02M
--
5.02M
--
Total Non-Current Assets
131.78M
--
178.13M
-9.38%
196.56M
--
194.24M
--
121.96M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
--
0.00
--
Property Plant & Equipment - Net
78.02M
--
99.20M
-6.99%
106.65M
--
55.19M
--
90.95M
--
Intangible Assets - Net
53.76M
--
78.93M
-12.21%
89.91M
--
139.05M
--
31.02M
--
Total Liabilities
16.24M
--
68.73M
-58.99%
167.61M
--
34.12M
--
85.60M
--
Total Current Liabilities
9.77M
--
62.45M
-61.53%
162.35M
--
16.00M
--
76.25M
--
Accounts Payable & Accruals
9.75M
--
48.29M
+4359.48%
1.08M
--
1.32M
--
72.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.95K
--
75.73K
-39.31%
124.78K
--
108.07K
--
127.61K
--
Income Taxes Payable
4.55K
--
15.19K
-82.34%
86.03K
--
6.08M
--
694.66K
--
Other Current Liabilities
--
--
14.07M
-91.27%
161.05M
--
8.50M
--
3.15M
--
Total Non-Current Liabilities
6.47M
--
6.29M
+19.52%
5.26M
--
18.11M
--
9.36M
--
Debt - Long-Term
0.00
--
0.00
-100%
75.73K
--
--
--
43.65K
--
Total Shareholders' Equity
190.21M
--
235.57M
+132.85%
101.17M
--
294.50M
--
174.29M
--
Shareholders' Equity
190.21M
--
235.57M
+133.09%
101.06M
--
294.15M
--
173.97M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
400.00
--
Common Equity Attributable to Parent Shareholders
190.21M
--
235.57M
+133.09%
101.06M
--
294.15M
--
173.97M
--
Minority Interest
400.00
--
400.00
-99.62%
104.31K
--
342.34K
--
320.33K
--
Total Liabilities & Equity
206.44M
--
304.30M
+13.22%
268.77M
--
328.61M
--
259.89M
--
Net Debt
-32.63M
--
-22.99M
-56.97%
-53.43M
--
-28.06M
--
-22.16M
--
Working Capital
64.89M
--
63.72M
-170.7%
-90.14M
--
118.36M
--
61.69M
--