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OXM Financials

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

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.31B
+1.48%
1.28B
+4.98%
1.32B
+12.95%
1.34B
+15.79%
1.29B
+17.49%
1.22B
+5.25%
1.17B
+1.97%
1.16B
-3.12%
1.10B
-7.64%
1.16B
+1.92%
1.15B
+20.13%
1.19B
+26.1%
1.19B
+24.12%
1.14B
+22.25%
957.20M
+2.73%
947.02M
+5.11%
957.64M
+10.63%
932.80M
+3.41%
931.75M
-2.18%
900.98M
-17.9%
865.63M
--
902.02M
--
952.55M
--
1.10B
--
Total Current Assets
292.45M
-0.11%
289.26M
-5.81%
294.05M
+2.39%
317.53M
+6.43%
292.78M
-0.11%
307.10M
+5.4%
287.20M
+1.71%
298.36M
-8.95%
293.12M
-11.3%
291.38M
-2.71%
282.38M
-32.97%
327.70M
-19.66%
330.46M
-17.45%
299.50M
-18.38%
421.25M
+20.69%
407.91M
+32.12%
400.33M
+54.98%
366.95M
+39.81%
349.05M
+16.97%
308.74M
-27.13%
258.32M
--
262.46M
--
298.42M
--
423.69M
--
Cash & Short Term Investments
8.13M
-14.16%
7.98M
+13.58%
6.88M
-62.67%
8.18M
+6.77%
9.47M
+24.54%
7.03M
-10.81%
18.42M
+136.47%
7.66M
-21.16%
7.60M
-13.85%
7.88M
-47.39%
7.79M
-95.81%
9.71M
-94.15%
8.83M
-95.79%
14.98M
-92.03%
186.02M
+3.12%
166.13M
+80.4%
209.75M
+217.74%
188.01M
+254.27%
180.39M
+85.8%
92.09M
-49.34%
66.01M
--
53.07M
--
97.09M
--
181.78M
--
Loans & Receivables - Net
72.96M
-6.17%
76.30M
-20%
68.16M
-17.85%
105.77M
-1.47%
77.76M
-6.22%
95.37M
+19.88%
82.98M
+10.66%
107.36M
+6.37%
82.91M
+30.72%
79.56M
-5.56%
74.98M
+6.36%
100.92M
+7.24%
63.43M
+16.85%
84.24M
+30.9%
70.50M
+5.84%
94.11M
+10.09%
54.28M
+12.16%
64.35M
+62.86%
66.61M
+130.31%
85.49M
+67.44%
48.39M
--
39.51M
--
28.92M
--
51.05M
--
Inventories - Total
165.28M
-1.2%
155.40M
+0.74%
166.67M
+19.41%
162.33M
+12.44%
167.29M
+4.84%
154.26M
-2.07%
139.58M
-13.77%
144.37M
-19.62%
159.56M
-27.52%
157.52M
-8.22%
161.87M
+19.47%
179.61M
+46.31%
220.14M
+87.02%
171.64M
+88.65%
135.48M
+75.2%
122.76M
+12.82%
117.71M
-4.72%
90.98M
-38.83%
77.33M
-47.95%
108.81M
-35.8%
123.54M
--
148.74M
--
148.58M
--
169.50M
--
Prepaid Expenses
46.08M
+20.4%
49.59M
-1.7%
52.34M
+13.25%
41.25M
+5.84%
38.27M
-11.07%
50.45M
+8.67%
46.21M
+22.45%
38.98M
+4.06%
43.03M
+13.03%
46.42M
+62.07%
37.74M
+29.06%
37.46M
+50.37%
38.07M
+104.7%
28.64M
+21.32%
29.24M
+18.29%
24.91M
+11.43%
18.60M
-8.68%
23.61M
+11.68%
24.72M
+3.73%
22.36M
+4.62%
20.37M
--
21.14M
--
23.83M
--
21.37M
--
Total Non-Current Assets
1.02B
+1.95%
994.83M
+8.6%
1.03B
+16.38%
1.02B
+19.05%
997.02M
+23.9%
916.03M
+5.2%
885.33M
+2.06%
858.61M
-0.91%
804.73M
-6.23%
870.78M
+3.56%
867.48M
+61.86%
866.53M
+60.73%
858.20M
+53.99%
840.82M
+48.59%
535.95M
-8.02%
539.11M
-8.97%
557.31M
-8.23%
565.85M
-11.52%
582.70M
-10.92%
592.24M
-12.1%
607.32M
--
639.55M
--
654.13M
--
673.78M
--
Property Plant & Equipment - Net
705.50M
+10.73%
689.30M
+20.32%
674.78M
+24.71%
653.96M
+27.47%
637.13M
+38.79%
572.88M
+31.67%
541.08M
+25.99%
513.01M
+20.23%
459.07M
+9.75%
435.08M
+6%
429.46M
+30.1%
426.70M
+28.24%
418.27M
+20.35%
410.47M
+14.92%
330.10M
-10.69%
332.74M
-12.25%
347.55M
-11.68%
357.18M
-14.2%
369.60M
-14.94%
379.20M
-18.16%
393.51M
--
416.29M
--
434.51M
--
463.35M
--
Other Non-Current Assets
96.00M
+28.69%
88.17M
+41.08%
74.82M
+23.17%
85.05M
+43.49%
74.60M
+32.35%
62.49M
+64.38%
60.74M
+60.58%
59.27M
+60.26%
56.37M
+58.4%
38.02M
+43.69%
37.83M
+39.41%
36.98M
+34.9%
35.59M
+16.35%
26.46M
-9.49%
27.14M
-18.91%
27.42M
-17.28%
30.58M
-9.28%
29.23M
-31.93%
33.46M
-14.23%
33.15M
+11.92%
33.71M
--
42.95M
--
39.01M
--
29.61M
--
Intangible Assets - Net
215.01M
-24.63%
217.36M
-22.55%
280.75M
-0.97%
283.17M
-1.1%
285.30M
-1.38%
280.65M
-29.43%
283.50M
-29.16%
286.33M
-28.92%
289.29M
-28.45%
397.67M
-1.54%
400.19M
+123.93%
402.84M
+125.11%
404.34M
+125.67%
403.89M
+125.09%
178.71M
-0.52%
178.95M
-0.53%
179.18M
-0.51%
179.44M
-0.49%
179.64M
-0.53%
179.90M
-0.51%
180.10M
--
180.32M
--
180.60M
--
180.82M
--
Total Liabilities
794.12M
+19.01%
756.08M
+23.75%
727.28M
+32%
747.28M
+32.47%
667.25M
+24.27%
610.97M
+14.19%
550.97M
+4.9%
564.10M
-3.87%
536.93M
-15.1%
535.04M
-11.89%
525.23M
+24.11%
586.80M
+35.33%
632.39M
+40.54%
607.28M
+38.86%
423.19M
-7.61%
433.60M
-8.35%
449.98M
-2.16%
437.33M
-9.47%
458.05M
-12.08%
473.08M
-28.19%
459.91M
--
483.07M
--
521.00M
--
658.77M
--
Total Current Liabilities
265.30M
+6.86%
217.46M
+0.4%
248.24M
+9.39%
240.75M
+6.72%
248.28M
+3.17%
216.59M
+1.92%
226.92M
-2.42%
225.59M
-6.8%
240.64M
-10.75%
212.51M
-7.76%
232.56M
+4.46%
242.05M
+6.9%
269.64M
+19.22%
230.40M
+11.21%
222.64M
+1.12%
226.42M
+0.59%
226.17M
+15.24%
207.17M
+17.45%
220.18M
+26.76%
225.09M
+47%
196.25M
--
176.39M
--
173.70M
--
153.13M
--
Accounts Payable & Accruals
165.80M
+5.9%
134.37M
+8.96%
153.72M
+19.1%
143.64M
+13.8%
156.56M
+9.43%
123.32M
+1.67%
129.07M
-2.87%
126.22M
-10.34%
143.07M
-13.17%
121.29M
-14.61%
132.88M
-5.43%
140.78M
-1.4%
164.77M
-0.07%
142.05M
-4.59%
140.52M
-13.08%
142.78M
-13.4%
164.89M
+21.81%
148.88M
+31.12%
161.66M
+49.62%
164.86M
+89.5%
135.37M
--
113.55M
--
108.05M
--
87.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.00M
+133.33%
5.00M
--
3.00M
--
3.00M
--
3.00M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
64.51M
+9.87%
57.09M
-13.85%
63.52M
-4.99%
64.12M
-1.91%
58.71M
-9.08%
66.27M
+1.6%
66.85M
-1.21%
65.37M
-2.82%
64.58M
-12.58%
65.22M
+4.61%
67.68M
+27.4%
67.27M
+23.1%
73.86M
+20.55%
62.35M
+6.97%
53.12M
-9.23%
54.64M
-9.27%
61.27M
+0.63%
58.29M
-7.24%
58.52M
-10.86%
60.23M
-8.93%
60.89M
--
62.84M
--
65.65M
--
66.13M
--
Other Current Liabilities
35.00M
+6.06%
26.00M
-3.7%
31.00M
0%
33.00M
-2.94%
33.00M
0%
27.00M
+3.85%
31.00M
-3.12%
34.00M
0%
33.00M
+37.5%
26.00M
+23.81%
32.00M
+23.08%
34.00M
+30.77%
24.00M
-900%
21.00M
--
26.00M
--
26.00M
--
-3.00M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
528.82M
+26.22%
538.62M
+36.57%
479.05M
+47.83%
506.53M
+49.63%
418.97M
+41.41%
394.38M
+22.28%
324.04M
+10.72%
338.52M
-1.81%
296.29M
-18.32%
322.53M
-14.42%
292.67M
+45.94%
344.76M
+66.41%
362.76M
+62.08%
376.88M
+63.75%
200.55M
-15.69%
207.18M
-16.46%
223.81M
-15.11%
230.16M
-24.95%
237.87M
-31.51%
247.99M
-50.96%
263.65M
--
306.68M
--
347.30M
--
505.65M
--
Debt - Long-Term
116.44M
+274.35%
140.44M
+142.9%
81.38M
--
117.71M
+531.85%
31.11M
+6.15%
57.82M
-12.69%
0.00
-100%
18.63M
-80.25%
29.30M
-75.38%
66.22M
-49.24%
48.47M
--
94.31M
--
119.01M
--
130.45M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
34.80M
--
65.00M
--
207.62M
--
Other Non-Current Liabilities
29.88M
+4.86%
29.49M
+12.7%
29.19M
+15.19%
27.88M
+17.11%
28.50M
+22.42%
26.17M
+26.58%
25.34M
+24.19%
23.81M
+21.7%
23.28M
+16.08%
20.68M
+14.49%
20.40M
+6.26%
19.56M
-0.2%
20.05M
-6.34%
18.06M
-17.09%
19.20M
-10.23%
19.60M
-7.85%
21.41M
-9.62%
21.78M
+18.4%
21.39M
+15.8%
21.27M
+24.38%
23.69M
--
18.39M
--
18.47M
--
17.10M
--
Total Shareholders' Equity
514.84M
-17.3%
528.01M
-13.75%
597.11M
-3.93%
592.42M
-0.08%
622.56M
+10.99%
612.17M
-2.38%
621.56M
-0.49%
592.88M
-2.4%
560.91M
+0.83%
627.11M
+17.65%
624.63M
+16.97%
607.42M
+18.31%
556.27M
+9.57%
533.04M
+7.58%
534.02M
+12.73%
513.42M
+19.99%
507.66M
+25.12%
495.47M
+18.27%
473.70M
+9.77%
427.90M
-2.46%
405.73M
--
418.95M
--
431.55M
--
438.69M
--
Shareholders' Equity
514.84M
-17.3%
528.01M
-13.75%
597.11M
-3.93%
592.42M
-0.08%
622.56M
+10.99%
612.17M
-2.38%
621.56M
-0.49%
592.88M
-2.4%
560.91M
+0.83%
627.11M
+17.65%
624.63M
+16.97%
607.42M
+18.31%
556.27M
+9.57%
533.04M
+7.58%
534.02M
+12.73%
513.42M
+19.99%
507.66M
+25.12%
495.47M
+18.27%
473.70M
+9.77%
427.90M
-2.46%
405.73M
--
418.95M
--
431.55M
--
438.69M
--
Common Equity Attributable to Parent Shareholders
514.84M
-17.3%
528.01M
-13.75%
597.11M
-3.93%
592.42M
-0.08%
622.56M
+10.99%
612.17M
-2.38%
621.56M
-0.49%
592.88M
-2.4%
560.91M
+0.83%
627.11M
+17.65%
624.63M
+16.97%
607.42M
+18.31%
556.27M
+9.57%
533.04M
+7.58%
534.02M
+12.73%
513.42M
+19.99%
507.66M
+25.12%
495.47M
+18.27%
473.70M
+9.77%
427.90M
-2.46%
405.73M
--
418.95M
--
431.55M
--
438.69M
--
Total Liabilities & Equity
1.31B
+1.48%
1.28B
+4.98%
1.32B
+12.95%
1.34B
+15.79%
1.29B
+17.49%
1.22B
+5.25%
1.17B
+1.97%
1.16B
-3.12%
1.10B
-7.64%
1.16B
+1.92%
1.15B
+20.13%
1.19B
+26.1%
1.19B
+24.12%
1.14B
+22.25%
957.20M
+2.73%
947.02M
+5.11%
957.64M
+10.63%
932.80M
+3.41%
931.75M
-2.18%
900.98M
-17.9%
865.63M
--
902.02M
--
952.55M
--
1.10B
--
Net Debt
108.31M
+400.64%
132.46M
+160.79%
74.50M
-504.42%
109.54M
+898.26%
21.64M
-0.3%
50.79M
-12.94%
-18.42M
-145.28%
10.97M
-87.03%
21.70M
-81.48%
58.34M
-51.57%
40.68M
-122.23%
84.59M
-151.86%
117.19M
-156.68%
120.47M
-164.08%
-183.02M
+1.46%
-163.13M
+77.15%
-206.75M
+213.19%
-188.01M
+929.13%
-180.39M
+462.15%
-92.09M
-456.33%
-66.01M
--
-18.27M
--
-32.09M
--
25.84M
--
Working Capital
27.14M
-39.01%
71.80M
-20.67%
45.81M
-23.99%
76.78M
+5.5%
44.51M
-15.18%
90.52M
+14.77%
60.27M
+20.98%
72.78M
-15.04%
52.47M
-13.73%
78.87M
+14.13%
49.82M
-74.92%
85.66M
-52.8%
60.82M
-65.08%
69.10M
-56.75%
198.61M
+54.12%
181.50M
+116.97%
174.17M
+180.63%
159.78M
+85.63%
128.86M
+3.32%
83.65M
-69.08%
62.06M
--
86.07M
--
124.72M
--
270.56M
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