DNA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.00B

-19.7%

1.00B

-24.26%

1.00B

-18.23%

1.00B

-17.29%

1.00B

-26.92%

2.00B

-29.09%

2.00B

-34.56%

2.00B

-34.42%

2.00B

+8.32%

2.00B

+14.93%

2.00B

+17.47%

3.00B

+22.61%

2.00B

-13.01%

2.00B

+239.7%

2.00B

587.00M

Total Current Assets

506.00M

-23.61%

523.00M

-33.23%

565.00M

-37.48%

603.00M

-39.83%

662.00M

-41.98%

783.00M

-35.97%

903.00M

-31.97%

1.00B

-30.92%

1.00B

-21.9%

1.00B

-23.48%

1.00B

-22.19%

1.00B

-15.84%

1.00B

-19.25%

2.00B

+462.84%

2.00B

284.00M

Cash & Short Term Investments

462.00M

-25.05%

474.00M

-35.14%

517.00M

-38.49%

562.00M

-40.52%

616.00M

-41.27%

730.00M

-33.95%

840.00M

-30.32%

944.00M

-28.25%

1.00B

-19.45%

1.00B

-19.7%

1.00B

-19.22%

1.00B

-15.11%

1.00B

-25.1%

1.00B

+483.8%

1.00B

2.00B

236.00M

Loans & Receivables - Net

22.00M

-8.61%

23.00M

-22.47%

27.00M

-27.26%

22.00M

-29.29%

24.00M

-61.25%

30.00M

-56.72%

37.00M

-55.97%

32.00M

-62.23%

63.00M

-45.45%

69.00M

-62%

85.00M

-50.41%

84.00M

-43.94%

116.00M

+128.2%

181.00M

+538.99%

171.00M

150.00M

51.00M

28.00M

Inventories - Total

-100%

46.00K

-98.95%

70.00K

-98.81%

391.00K

-95.17%

3.00M

-71.15%

4.00M

+29.8%

6.00M

+68.68%

8.00M

+198.31%

9.00M

3.00M

Prepaid Expenses

13.00M

-31.08%

15.00M

-26.69%

12.00M

-42.92%

13.00M

-36.88%

19.00M

-27.25%

21.00M

-19.56%

22.00M

-14.86%

20.00M

-55.03%

26.00M

-31.08%

26.00M

-19.69%

26.00M

-22.28%

45.00M

+137.97%

38.00M

+118.23%

32.00M

+88.71%

33.00M

19.00M

17.00M

Other Current Assets

9.00M

+208.37%

11.00M

+365.32%

8.00M

+138.67%

6.00M

+6.77%

3.00M

-14.7%

2.00M

-89.53%

3.00M

-59.16%

5.00M

+1023%

3.00M

22.00M

8.00M

487.00K

-30.23%

698.00K

Total Non-Current Assets

683.00M

-16.53%

708.00M

-15.91%

729.00M

+7.39%

775.00M

+16.74%

818.00M

-7.48%

842.00M

-21.21%

679.00M

-37.72%

664.00M

-39.08%

885.00M

+116.43%

1.00B

+170.26%

1.00B

+209.72%

1.00B

+213.05%

409.00M

+20.2%

395.00M

+30.49%

352.00M

348.00M

340.00M

303.00M

Investments - Long-Term

30.00M

-51.41%

33.00M

-47.73%

32.00M

-57.68%

49.00M

-38.01%

62.00M

-26.91%

62.00M

-47.9%

76.00M

-37.56%

79.00M

-29.97%

85.00M

-11.77%

120.00M

+34.67%

122.00M

+18.17%

112.00M

+9.95%

96.00M

-8.08%

89.00M

+37.21%

103.00M

102.00M

105.00M

65.00M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

1.00M

-72.91%

1.00M

-83.8%

1.00M

-85.54%

2.00M

-88.31%

4.00M

-74.72%

7.00M

-84.71%

8.00M

13.00M

16.00M

45.00M

Property Plant & Equipment - Net

545.00M

-11.7%

562.00M

-10.57%

581.00M

+39.46%

598.00M

+51.43%

617.00M

+13.57%

629.00M

-8.33%

417.00M

-40.65%

395.00M

-44.8%

543.00M

+189.59%

686.00M

+289.1%

702.00M

+370.76%

716.00M

+390.87%

188.00M

+31.44%

176.00M

+20.8%

149.00M

146.00M

143.00M

146.00M

Other Non-Current Assets

47.00M

+3.13%

47.00M

+3.49%

47.00M

+1.36%

41.00M

-29.09%

45.00M

-53.43%

45.00M

-53.61%

46.00M

-52.55%

58.00M

-34.57%

97.00M

+120.87%

98.00M

+84.75%

97.00M

+96.03%

89.00M

+101.69%

44.00M

+63.9%

53.00M

+108.4%

50.00M

44.00M

27.00M

25.00M

Intangible Assets - Net

62.00M

-22.68%

66.00M

-26.99%

69.00M

-45.13%

73.00M

-45.06%

80.00M

-49.71%

91.00M

-44.71%

125.00M

-25.17%

132.00M

-22.93%

158.00M

+106.18%

164.00M

+133.58%

167.00M

+299.96%

171.00M

+298.68%

77.00M

+95.63%

70.00M

+1338.45%

42.00M

43.00M

39.00M

5.00M

Total Liabilities

629.00M

-7.84%

618.00M

-21.98%

646.00M

+8.67%

661.00M

+16.4%

683.00M

-11.73%

792.00M

+0.48%

594.00M

-26.57%

568.00M

-29.25%

774.00M

+79.53%

788.00M

+84.57%

810.00M

+82.48%

803.00M

+59.46%

431.00M

-19.09%

427.00M

+84.71%

444.00M

504.00M

533.00M

231.00M

Total Current Liabilities

115.00M

+0.75%

97.00M

-41.79%

116.00M

-31.58%

107.00M

-34.54%

114.00M

-32.08%

166.00M

+1.73%

169.00M

-11.82%

164.00M

-5.26%

168.00M

+34.97%

163.00M

+20.97%

192.00M

+20.38%

173.00M

+28.35%

125.00M

+38.22%

135.00M

+66.51%

159.00M

135.00M

90.00M

81.00M

Accounts Payable & Accruals

90.00M

-1.63%

68.00M

-51.17%

82.00M

-39.44%

80.00M

-33.36%

92.00M

-27.18%

140.00M

+12.92%

135.00M

-6.07%

119.00M

-4.61%

126.00M

+49.09%

124.00M

+38.64%

144.00M

+16.26%

125.00M

+23.27%

84.00M

+39%

90.00M

+79.79%

124.00M

102.00M

61.00M

50.00M

Other Current Liabilities

25.00M

+10.23%

28.00M

+8.77%

34.00M

+0.12%

28.00M

-37.71%

23.00M

-46.46%

26.00M

-33.69%

34.00M

-29.26%

44.00M

-6.97%

43.00M

+5.57%

39.00M

-13.8%

48.00M

+34.87%

48.00M

+43.85%

41.00M

+36.62%

46.00M

+45.38%

35.00M

33.00M

30.00M

31.00M

Total Non-Current Liabilities

514.00M

-9.57%

521.00M

-16.72%

530.00M

+24.66%

554.00M

+37.05%

569.00M

-6.07%

626.00M

+0.15%

425.00M

-31.15%

404.00M

-35.83%

605.00M

+97.7%

625.00M

+113.97%

618.00M

+117.25%

630.00M

+70.82%

306.00M

-30.79%

292.00M

+94.54%

284.00M

369.00M

442.00M

150.00M

Debt - Long-Term

26.00K

-94.59%

481.00K

-100%

60.00M

+267.85%

52.00M

+215.11%

27.00M

22.00M

16.00M

Other Non-Current Liabilities

91.00M

-25.78%

93.00M

-46.76%

96.00M

-49.83%

115.00M

-34.59%

123.00M

-35.08%

174.00M

-13.12%

191.00M

-6.47%

176.00M

-14.39%

189.00M

-8.34%

200.00M

-6.24%

204.00M

-1.05%

206.00M

-2.26%

207.00M

-3.07%

213.00M

+59.41%

206.00M

211.00M

213.00M

134.00M

Total Shareholders' Equity

560.00M

-29.85%

613.00M

-26.42%

647.00M

-34.42%

716.00M

-34.73%

798.00M

-36.3%

833.00M

-44.59%

987.00M

-38.59%

1.00B

-36.81%

1.00B

-12.99%

2.00B

-4.05%

2.00B

-0.4%

2.00B

+10.78%

1.00B

-11.02%

2.00B

+340.45%

2.00B

356.00M

Shareholders' Equity

560.00M

-29.85%

613.00M

-26.42%

647.00M

-34.42%

716.00M

-34.73%

798.00M

-36.3%

833.00M

-44.59%

987.00M

-38.59%

1.00B

-36.81%

1.00B

-12.69%

2.00B

-2.07%

2.00B

+1.69%

2.00B

+15.34%

1.00B

-7.53%

2.00B

+340.15%

2.00B

349.00M

Preferred Shareholders Equity

0.00

-100%

0.00

184.00K

Common Equity Attributable to Parent Shareholders

560.00M

-29.85%

613.00M

-26.42%

647.00M

-34.42%

716.00M

-34.73%

798.00M

-36.3%

833.00M

-44.59%

987.00M

-38.59%

1.00B

-36.81%

1.00B

-12.69%

2.00B

-2.07%

2.00B

+1.69%

2.00B

+15.34%

1.00B

-7.53%

2.00B

+340.38%

2.00B

349.00M

Minority Interest

0.00

-100%

0.00

-100%

5.00M

-92.47%

32.00M

+355.43%

33.00M

62.00M

66.00M

7.00M

Total Liabilities & Equity

1.00B

-19.7%

1.00B

-24.26%

1.00B

-18.23%

1.00B

-17.29%

1.00B

-26.92%

2.00B

-29.09%

2.00B

-34.56%

2.00B

-34.42%

2.00B

+8.32%

2.00B

+14.93%

2.00B

+17.47%

3.00B

+22.61%

2.00B

-13.01%

2.00B

+239.7%

2.00B

587.00M

Net Debt

-462.00M

-25.05%

-474.00M

-35.14%

-517.00M

-38.49%

-562.00M

-40.49%

-616.00M

-41.27%

-730.00M

-33.95%

-840.00M

-30.32%

-944.00M

-28.29%

-1.00B

-15.57%

-1.00B

-16.58%

-1.00B

-17.71%

-1.00B

-13.87%

-1.00B

-27.86%

-1.00B

+503.82%

-1.00B

-2.00B

-220.00M

Working Capital

391.00M

-28.69%

426.00M

-30.93%

449.00M

-38.84%

495.00M

-40.87%

548.00M

-43.7%

617.00M

-41.78%

734.00M

-35.37%

838.00M

-34.39%

973.00M

-27.21%

1.00B

-27.58%

1.00B

-26.57%

1.00B

-19.59%

1.00B

-22.27%

1.00B

+621.19%

2.00B

203.00M

DNA Financials

DNA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow