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CLAR Financials

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0.000(0.000%)
At close
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ET
$
0.000
0.000(0.000%)
At close
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ET
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Intellectia

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
249.03M
-15.32%
283.07M
-24.58%
286.51M
-22.44%
292.84M
-22.32%
294.09M
-40.63%
375.34M
-24.51%
369.40M
-25.82%
376.98M
-26.77%
495.34M
-4.4%
497.23M
-20.82%
498.00M
-21.95%
514.76M
-22.13%
518.14M
-17.99%
627.94M
+9.83%
638.01M
+116.86%
661.08M
+136.48%
631.83M
+125.1%
571.74M
+113.47%
294.21M
+27.51%
279.56M
+18.9%
Total Current Assets
171.42M
-3.58%
174.84M
-8.74%
175.93M
-6.81%
178.34M
-9.46%
177.78M
-40.69%
191.57M
-16.95%
188.79M
-16.19%
196.96M
-17.02%
299.75M
+25.62%
230.68M
-10.41%
225.26M
-10.21%
237.35M
-5.74%
238.62M
+5.14%
257.49M
+22.21%
250.86M
+62.84%
251.79M
+81.38%
226.95M
+59.68%
210.68M
+62.59%
154.05M
+25.55%
138.82M
+9.37%
Cash & Short Term Investments
36.69M
-19.11%
29.51M
-18.93%
28.47M
-38.4%
41.31M
-12.99%
45.36M
+300.56%
36.40M
+353.63%
46.22M
+308.49%
47.48M
+360.56%
11.32M
-6.11%
8.02M
-22.59%
11.31M
-18.53%
10.31M
-37.33%
12.06M
-38.04%
10.37M
+1.92%
13.89M
+104.78%
16.45M
+152.12%
19.46M
+9.42%
10.17M
-40.27%
6.78M
-68.51%
6.53M
-49.01%
Loans & Receivables - Net
46.25M
+3.72%
53.45M
-3.37%
39.83M
-11.68%
44.06M
-16.69%
44.59M
-18.73%
55.32M
-26.28%
45.09M
-20.1%
52.88M
-25.97%
54.86M
-21.16%
75.05M
-2.95%
56.44M
-20.72%
71.44M
+2.37%
69.59M
+4.96%
77.33M
+13.17%
71.18M
+38.25%
69.79M
+40.17%
66.30M
+31.04%
68.33M
+58.49%
51.49M
+112.05%
49.79M
+27.14%
Inventories - Total
83.03M
+0.91%
86.55M
-7.09%
91.53M
+0.08%
87.48M
-1.29%
82.28M
-9.99%
93.15M
-33.68%
91.46M
-38.6%
88.63M
-39.19%
91.41M
-37.85%
140.46M
-9.5%
148.96M
-2.67%
145.76M
-4.56%
147.07M
+13.7%
155.21M
+30.75%
153.06M
+85.17%
152.72M
+118.23%
129.35M
+89.24%
118.71M
+82.91%
82.66M
+13.99%
69.98M
+1.3%
Prepaid Expenses
5.46M
-1.76%
5.33M
-20.53%
6.77M
+12.5%
5.49M
-31.14%
5.55M
+14.18%
6.71M
-6.26%
6.02M
-29.56%
7.97M
-19.09%
4.87M
-50.85%
7.16M
-50.95%
8.54M
-32.9%
9.85M
-23.31%
9.90M
-16.33%
14.59M
+8.22%
12.73M
-2.97%
12.84M
+2.49%
11.83M
+119.7%
13.48M
+196.61%
13.12M
+200.78%
12.53M
+178.6%
Assets Held for Sale - Short-Term
--
--
--
--
9.33M
--
--
--
--
-100%
--
--
0.00
--
--
--
137.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
108.23M
-41.1%
110.58M
-38.77%
114.50M
-36.4%
116.31M
-40.53%
183.76M
-31.06%
180.61M
-33.78%
180.01M
-35.11%
195.59M
-30.03%
266.54M
-28.05%
272.74M
-29.55%
277.41M
-32.22%
279.53M
-30.96%
370.46M
+2.6%
387.15M
+176.22%
409.29M
+190.82%
404.88M
+192.19%
361.06M
+161.15%
140.16M
+29.73%
140.74M
+30.08%
Property Plant & Equipment - Net
18.25M
+3.69%
18.58M
+8.22%
18.25M
+7.15%
17.84M
+9.18%
17.61M
+6.14%
17.17M
-58.25%
17.03M
-59.38%
16.34M
-61.27%
16.59M
-71.5%
41.13M
-2.39%
41.92M
-2.32%
42.20M
-2.25%
58.20M
+35.9%
42.14M
+29.89%
42.92M
+56.09%
43.17M
+59.72%
42.83M
+32.63%
32.44M
+42.98%
27.50M
+21.02%
27.03M
+18.64%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
15.99M
-3.89%
15.06M
-55.13%
15.94M
-49.04%
16.23M
-47.55%
16.64M
-58.08%
33.56M
-12.33%
31.28M
-19%
30.94M
-19.8%
39.69M
+96.71%
38.27M
-4.5%
38.61M
-7.4%
38.58M
-9.46%
20.18M
-51.97%
40.08M
-1.7%
41.70M
+93.3%
42.61M
+98.35%
42.01M
+232.76%
40.77M
-3.14%
21.57M
+90.67%
21.48M
+99.89%
Intangible Assets - Net
43.36M
-47.17%
74.59M
-43.93%
76.40M
-42.26%
80.42M
-39.41%
82.07M
-41.09%
133.04M
-28.91%
132.31M
-31.16%
132.72M
-32.5%
139.31M
-30.74%
187.14M
-35.08%
192.21M
-36.47%
196.63M
-39.22%
201.15M
-37.15%
288.24M
+0.14%
302.54M
+232.12%
323.51M
+250.78%
320.04M
+241.73%
287.84M
+291.77%
91.09M
+23.09%
92.22M
+23.52%
Total Liabilities
52.63M
-13.71%
57.27M
-14.36%
61.39M
-1.17%
63.55M
-4.59%
61.00M
-69.98%
66.86M
-67.53%
62.12M
-70.14%
66.60M
-69.98%
203.22M
-10.1%
205.96M
-22.24%
208.02M
-21.5%
221.87M
-20.18%
226.04M
-13.61%
264.85M
-12.63%
264.99M
+235.3%
277.98M
+302.47%
261.66M
+243.85%
303.15M
+317.84%
79.03M
+54.43%
69.07M
+28.84%
Total Current Liabilities
40.49M
+12.35%
37.52M
+4.22%
38.63M
+17.44%
40.03M
+10.97%
36.04M
-78.92%
36.00M
-43.63%
32.89M
-43.18%
36.07M
-40.5%
170.93M
+164.62%
63.87M
+4.14%
57.89M
-16.31%
60.62M
-22.5%
64.59M
-11.49%
61.33M
-9.32%
69.17M
+42.98%
78.22M
+113.36%
72.98M
+84.2%
67.63M
+101%
48.38M
+108.1%
36.66M
+84.18%
Accounts Payable & Accruals
30.55M
+30.45%
27.34M
+16.24%
31.74M
+57.37%
26.35M
+29.66%
23.42M
-20.56%
23.52M
-39.28%
20.17M
-52.21%
20.32M
-41.63%
29.48M
-40.3%
38.73M
-15.21%
42.20M
-21.26%
34.81M
-40.28%
49.39M
-16.24%
45.68M
-16.01%
53.59M
+27.09%
58.30M
+92.08%
58.96M
+75%
54.39M
+86.54%
42.17M
+120.18%
30.35M
+53.34%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
1.98M
--
1.95M
--
1.92M
+4261.36%
1.89M
-98.42%
--
-100%
0.00
-100%
44.00K
-99.65%
119.79M
+902.26%
12.57M
+21.93%
12.54M
+41.39%
12.56M
+3.79%
11.95M
+24.69%
10.31M
+14.64%
8.87M
+77.07%
12.10M
+142.21%
9.59M
+139.62%
8.99M
+124.75%
5.01M
+25.25%
5.00M
--
Income Taxes Payable
179.00K
--
47.00K
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
816.00K
+19.3%
805.00K
+91.21%
0.00
-100%
386.00K
-77.6%
684.00K
-62.91%
421.00K
-90.51%
1.11M
-73.91%
1.72M
+43.46%
1.84M
+40.33%
4.44M
+364.12%
4.25M
+769.12%
1.20M
+1151.04%
1.31M
+1393.18%
Operating Lease Liabilities - Short-Term
3.02M
-12.94%
3.30M
+9.75%
3.60M
+9.41%
3.52M
+10.13%
3.47M
+9.15%
3.00M
-76.09%
3.29M
+19.18%
3.20M
-74.54%
3.18M
+12.09%
12.57M
+363.18%
2.76M
-2.74%
12.56M
+319.01%
2.84M
--
2.71M
--
2.84M
--
3.00M
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
6.74M
-7.18%
4.86M
-48.74%
355.00K
-96.24%
8.24M
-29.52%
7.26M
-39.18%
9.48M
--
9.43M
--
11.70M
--
11.93M
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
1.52M
--
2.15M
--
2.98M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
19.75M
-36.02%
22.76M
-22.11%
23.52M
-22.97%
24.96M
-22.67%
30.86M
-78.28%
29.23M
-80.53%
30.53M
-81.07%
32.28M
-80%
142.09M
-30.19%
150.13M
-23.33%
161.24M
-19.28%
161.44M
-14.43%
203.53M
-13.58%
195.81M
+538.84%
199.75M
+516.39%
188.68M
+417.26%
235.52M
+505.36%
30.65M
+9.76%
32.41M
-3.84%
Debt - Long-Term
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
37.00K
-99.97%
0.00
-100%
110.08M
-29.82%
114.69M
-18.51%
124.44M
-11%
127.08M
-3.69%
156.85M
-13.36%
140.74M
+536.48%
139.83M
+491.22%
131.95M
+330.91%
181.04M
+388.48%
22.11M
-16.62%
23.65M
-26.24%
Other Non-Current Liabilities
1.46M
-0.27%
1.54M
+33.48%
1.56M
+38.72%
1.51M
+37.42%
1.47M
+29.73%
1.16M
+44.86%
1.13M
-61.37%
1.10M
-62.61%
1.13M
-62.69%
798.00K
-72.65%
2.92M
-60.13%
2.94M
-59.49%
3.03M
-85.88%
2.92M
-85%
7.31M
-0.16%
7.27M
-0.85%
21.45M
+9922.43%
19.45M
+3016.99%
7.32M
+2092.81%
7.33M
+1525.72%
Total Shareholders' Equity
196.39M
-15.74%
225.81M
-26.8%
225.12M
-26.74%
229.29M
-26.12%
233.09M
-20.21%
308.47M
+5.91%
307.28M
+5.97%
310.38M
+5.97%
292.12M
0%
291.27M
-19.78%
289.97M
-22.26%
292.89M
-23.55%
292.11M
-21.09%
363.09M
+35.18%
373.03M
+73.36%
383.11M
+82.01%
370.17M
+80.93%
268.60M
+37.54%
215.18M
+19.84%
210.49M
+15.97%
Shareholders' Equity
196.39M
-15.74%
225.81M
-26.8%
225.12M
-26.74%
229.29M
-26.12%
233.09M
-20.21%
308.47M
+5.91%
307.28M
+5.97%
310.38M
+5.97%
292.12M
0%
291.27M
-19.78%
289.97M
-22.26%
292.89M
-23.55%
292.11M
-21.09%
363.09M
+35.18%
373.03M
+73.36%
383.11M
+82.01%
370.17M
+80.93%
268.60M
+37.54%
215.18M
+19.84%
210.49M
+15.97%
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
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
196.39M
-15.74%
225.81M
-26.8%
225.12M
-26.74%
229.29M
-26.12%
233.09M
-20.21%
308.47M
+5.91%
307.28M
+5.97%
310.38M
+5.97%
292.12M
0%
291.27M
-19.78%
289.97M
-22.26%
292.89M
-23.55%
292.11M
-21.09%
363.09M
+35.18%
373.03M
+73.36%
383.11M
+82.01%
370.17M
+80.93%
268.60M
+37.54%
215.18M
+19.84%
210.49M
+15.97%
Total Liabilities & Equity
249.03M
-15.32%
283.07M
-24.58%
286.51M
-22.44%
292.84M
-22.32%
294.09M
-40.63%
375.34M
-24.51%
369.40M
-25.82%
376.98M
-26.77%
495.34M
-4.4%
497.23M
-20.82%
498.00M
-21.95%
514.76M
-22.13%
518.14M
-17.99%
627.94M
+9.83%
638.01M
+116.86%
661.08M
+136.48%
631.83M
+125.1%
571.74M
+113.47%
294.21M
+27.51%
279.56M
+18.9%
Net Debt
-36.69M
-15.6%
-27.53M
-24.37%
-26.52M
-42.61%
-39.40M
-16.89%
-43.47M
-140.08%
-36.40M
-131.76%
-46.22M
-139.88%
-47.40M
-137.41%
108.47M
-14.58%
114.62M
-26.9%
115.91M
-14.6%
126.70M
-6.48%
126.97M
+4.02%
156.79M
-12.83%
135.72M
+567.27%
135.48M
+512.4%
122.07M
+625.21%
179.86M
+648.33%
20.34M
+126.43%
22.12M
+14.82%
Working Capital
130.93M
-7.63%
137.32M
-11.73%
137.30M
-11.93%
138.31M
-14.03%
141.74M
+10.04%
155.57M
-6.74%
155.90M
-6.86%
160.89M
-8.96%
128.81M
-25.98%
166.82M
-14.96%
167.37M
-7.88%
176.73M
+1.82%
174.02M
+13.03%
196.16M
+37.12%
181.69M
+71.94%
173.57M
+69.91%
153.96M
+50.21%
143.06M
+49.12%
105.67M
+6.26%
102.16M
-4.54%