Complete Filing Data
BrilliA Inc reported Cash And Cash Equivalents of $7.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BrilliA Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Profit Loss Before Tax | $3.6M | $4.0M | $5.2M |
| Profit Loss Attributable To Owners Of Parent | $2.8M | $3.3M | $4.4M |
| Profit Loss Attributable To Noncontrolling Interests | $4.0K | $3.0K | $5.0K |
| Profit Loss | $2.8M | $3.3M | $4.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$36.0K | -$97.0K | -$49.0K |
| Other Comprehensive Income | -$36.0K | -$97.0K | -$49.0K |
| Net Loss On Impairment Of Financial Assets | $4.0K | $236.0K | $18.0K |
| Income Taxes Paid Refund | $33.0K | $198.0K | $124.0K |
| Income Tax Expense Continuing Operations | $800.0K | $705.0K | $885.0K |
| Gross Profit | $10.4M | $8.6M | $9.1M |
| Cost Of Sales | $35.5M | $30.7M | $28.5M |
| Comprehensive Income Attributable To Owners Of Parent | $2.8M | $3.2M | $4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | $4.0K | $3.0K | $5.0K |
| Comprehensive Income | $2.8M | $3.2M | $4.3M |
| Adjustments For Income Tax Expense | -$185.0K | -$106.0K | -$6.0K |
| Adjustments For Impairment Losses Reversal Of Impairment Losses Recognised In Profit Or Loss Financial Assets | $4.0K | $236.0K | $18.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $7.7M | $6.4M | $9.0M | $4.9M |
| Rightofuse Assets | $1.6M | $17.0K | $915.0K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $72.0K | $57.0K | $9.0K | |
| Depreciation Rightofuse Assets | $412.0K | $163.0K | $184.0K | |
| Depreciation Property Plant And Equipment Including Rightofuse Assets | $47.0K | $36.0K | $31.0K | |
| Depreciation Of Property Plant And Equipment | $47.0K | $36.0K | $31.0K | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $4.0M | $4.3M | $5.5M | |
| Cash Flows From Used In Operating Activities | -$4.5M | $144.0K | $11.1M | |
| Cash Flows From Used In Investing Activities | -$887.0K | $49.0K | -$3.0K | |
| Cash Flows From Used In Financing Activities | $6.7M | -$2.8M | -$6.9M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$11.2M | $3.4M | -$1.5M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $2.0M | -$5.2M | $3.2M | |
| Trade And Other Current Receivables | $10.4M | $12.2M | ||
| Trade And Other Current Payables | $5.4M | $16.7M | ||
| Retained Earnings | $10.3M | $7.5M | ||
| Property Plant And Equipment | $136.0K | $98.0K | ||
| Noncurrent Assets | $2.7M | $952.0K | ||
| Liabilities | $10.3M | $19.0M | ||
| Equity And Liabilities | $28.4M | $27.2M | ||
| Current Tax Liabilities Current | $3.1M | $2.3M | ||
| Current Tax Assets Current | $67.0K | $59.0K | ||
| Current Liabilities | $9.0M | $19.0M | ||
| Current Assets | $25.7M | $26.2M | ||
| Assets | $28.4M | $27.2M | ||
| Amounts Receivable Related Party Transactions | $235.0K | $459.0K | ||
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | $837.0K | -$837.0K | ||
| Trade And Other Current Payables To Related Parties | $3.0K | |||
| Other Inflows Outflows Of Cash Classified As Investing Activities | -$1.0M | |||
| Noncurrent Liabilities | $1.3M | |||
| Noncurrent Lease Liabilities | $1.3M | |||
| Investments Other Than Investments Accounted For Using Equity Method | $1.0M | |||
| Deferred Offering Costs Non Current Assets | $837.0K | |||
| Current Lease Liabilities | $382.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $361.0K | $202.0K | $206.0K |
| Increase Decrease In Cash And Cash Equivalents | $1.3M | -$2.6M | $4.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $18.0K | -$106.0K | -$38.0K |
| Proceeds From Issuing Shares | 7.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Shares | 23.3M | 22.5M | 22.5M |
| Diluted Earnings Loss Per Share | $0.12 | $0.15 | $0.19 |
| Basic Earnings Loss Per Share | $0.12 | $0.15 | $0.19 |
| Adjusted Weighted Average Shares | 23.3M | 22.5M | 22.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Income | $180.0K | $120.0K | $10.0K |
| Other Expense By Function | $3.0M | $2.0M | $1.4M |
| Interest Received Classified As Investing Activities | $185.0K | $106.0K | $6.0K |
| Interest Paid Classified As Financing Activities | $116.0K | $9.0K | $31.0K |
| Finance Costs | $116.0K | $9.0K | $31.0K |
| Employee Benefits Expense | $3.4M | $2.3M | $2.2M |
| Contract Manufacturers Charges | $18.4M | $16.6M | $15.3M |
| Advances Repayments To Shareholders | $5.0K | -$612.0K | $351.0K |
| Adjustments For Finance Costs | $116.0K | $9.0K | $31.0K |
| Adjustments For Decrease Increase In Inventories | -$187.0K | -$1.4M | $4.0M |
| Reserve Of Exchange Differences On Translation | -$180.0K | -$144.0K | |
| Noncontrolling Interests | $16.0K | $12.0K | |
| Merger Reserves | -$5.9M | -$5.9M | |
| Issued Capital | $13.8M | $6.7M | |
| Inventories | $7.3M | $7.1M | |
| Dividends Paid Classified As Financing Activities | $3.2M | $6.3M | |
| Dividends Paid | $3.2M | $6.3M | |
| Capital Reserve | $18.1M | $8.1M | |
| Amount Due To Shareholders | $52.0K | $57.0K | |
| Share Issued Expenses | -$2.8M | ||
| Issuance Of New Shares | 10.0M |
Most recent annual filing with the SEC: July 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.