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ERII
ERII Financials
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ERII Balance Sheet - Assets & Equity - Intellectia AI™
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
231.51M
-4.65%
209.65M
-20.2%
212.28M
-14.76%
225.39M
-7.73%
242.79M
-4.02%
262.70M
+17.98%
249.04M
+18.78%
244.26M
+17.45%
252.97M
+16.56%
222.66M
+11.26%
209.67M
+9.5%
207.97M
-1.8%
217.04M
+1.57%
200.12M
-4.15%
191.48M
-8.54%
211.78M
-1.6%
213.69M
+4.59%
208.79M
+7.33%
209.34M
+12.57%
215.22M
+12.91%
Total Current Assets
181.21M
+4.35%
155.62M
-18.06%
152.15M
-4.33%
154.59M
-13.33%
173.66M
-6.37%
189.91M
+29.84%
159.03M
+5.81%
178.37M
+20.57%
185.47M
+17.49%
146.27M
+5.06%
150.29M
+16.44%
147.94M
+6.45%
157.87M
+4.02%
139.22M
-5.17%
129.08M
-12.7%
138.97M
-9.07%
151.76M
+5.99%
146.81M
+11.9%
147.85M
+24.14%
152.84M
+47.24%
Cash & Short Term Investments
75.25M
-3.55%
70.38M
-40.67%
79.52M
-21.28%
83.55M
-28.81%
78.02M
-28.12%
118.63M
+40.33%
101.01M
+6.25%
117.36M
+18.94%
108.54M
+20.83%
84.53M
+2.73%
95.07M
+16.36%
98.67M
+20%
89.83M
-15%
82.29M
-23.56%
81.70M
-32.31%
82.22M
-31.51%
105.69M
-7.86%
107.64M
+2.99%
120.70M
+32.08%
120.05M
+62.59%
Loans & Receivables - Net
78.29M
+17.12%
46.81M
+43.89%
35.55M
+67.19%
34.79M
+35.64%
66.84M
+40.63%
32.53M
+39.39%
21.26M
+38.42%
25.65M
+101.77%
47.53M
+32.83%
23.34M
+20.84%
15.36M
+7.99%
12.71M
-53.72%
35.78M
+73.57%
19.31M
+47.81%
14.22M
+74.86%
27.47M
+57.25%
20.61M
+74.82%
13.07M
+6.64%
8.13M
-40.65%
17.47M
+18.2%
Inventories - Total
24.26M
-2.59%
33.57M
+0.3%
32.66M
-2.97%
32.41M
+2.33%
24.91M
-4.75%
33.46M
-1.25%
33.66M
-7.31%
31.67M
-4.37%
26.15M
-7.82%
33.89M
+5.46%
36.31M
+28.62%
33.12M
+41.04%
28.37M
+39.16%
32.13M
+56.31%
28.23M
+84.68%
23.48M
+96.91%
20.38M
+73.5%
20.56M
+92.81%
15.29M
+54.2%
11.93M
+9.02%
Prepaid Expenses
3.42M
-12.16%
4.87M
-8.12%
4.42M
+42.7%
3.85M
+4.17%
3.89M
+19.62%
5.29M
+17.46%
3.10M
-12.58%
3.70M
+7.38%
3.25M
-16.34%
4.51M
-17.83%
3.54M
-27.88%
3.44M
-40.68%
3.89M
-23.43%
5.49M
-0.99%
4.91M
+31.78%
5.80M
+70.6%
5.08M
+2.53%
5.54M
+47.33%
3.73M
-8.98%
3.40M
-20%
Total Non-Current Assets
50.30M
-27.24%
54.02M
-25.78%
60.13M
-33.2%
70.80M
+7.45%
69.14M
+2.42%
72.79M
-4.72%
90.01M
+51.58%
65.89M
+9.78%
67.50M
+14.08%
76.39M
+25.43%
59.38M
-4.83%
60.02M
-17.55%
59.17M
-4.45%
60.90M
-1.74%
62.40M
+1.47%
72.80M
+16.71%
61.93M
+1.32%
61.98M
-2.15%
61.49M
-8.04%
62.38M
-28.14%
Investments - Long-Term
8.03M
-63.2%
9.56M
-55.11%
14.13M
-61.82%
23.18M
+91.03%
21.83M
+57.84%
21.29M
-0.5%
37.02M
+1398.06%
12.14M
+302.02%
13.83M
+352.32%
21.39M
+400.91%
2.47M
-48.62%
3.02M
-78.94%
3.06M
+33.07%
4.27M
+458.3%
4.81M
--
14.33M
--
2.30M
--
765.00K
-46.05%
--
-100%
--
-100%
Property Plant & Equipment - Net
20.64M
-17.85%
21.54M
-18.73%
22.32M
-19.85%
23.75M
-17.89%
25.12M
-16.74%
26.50M
-13.5%
27.85M
-12.15%
28.93M
-10.76%
30.17M
-7.73%
30.64M
-4.95%
31.70M
-3.53%
32.42M
-5.25%
32.70M
-6.62%
32.23M
-10.28%
32.86M
-8.29%
34.21M
-6.2%
35.01M
-3.45%
35.93M
-2.85%
35.83M
+0.5%
36.47M
-1.51%
Other Non-Current Assets
8.84M
-5.86%
10.14M
-11.23%
10.89M
-11.92%
11.07M
-8.02%
9.39M
-12.29%
11.42M
-1.28%
12.36M
+2.49%
12.04M
+2.03%
10.71M
+0.78%
11.57M
-0.08%
12.06M
+1.23%
11.80M
+3.19%
10.63M
-9.83%
11.58M
-7.06%
11.91M
-7.19%
11.44M
-5.21%
11.79M
-1.91%
12.46M
+5.06%
12.84M
-0.26%
12.06M
-31.31%
Intangible Assets - Net
12.79M
0%
12.79M
0%
12.79M
0%
12.79M
0%
12.79M
0%
12.79M
0%
12.79M
0%
12.79M
0%
12.79M
0%
12.79M
-0.23%
12.79M
-0.25%
12.79M
-0.27%
12.79M
-0.29%
12.82M
-0.09%
12.82M
-0.09%
12.82M
-0.09%
12.83M
-0.09%
12.83M
-0.1%
12.83M
-0.11%
12.84M
-0.12%
Total Liabilities
25.32M
-22.76%
28.81M
-0.07%
27.07M
-11.34%
27.28M
-3.35%
32.78M
-1.16%
28.83M
+0.7%
30.53M
+9.46%
28.23M
+6.67%
33.17M
+4.62%
28.63M
-7.09%
27.89M
-5.82%
26.46M
-14.11%
31.70M
-9.19%
30.82M
-3.84%
29.61M
+0.33%
30.81M
+6.69%
34.91M
+6.79%
32.05M
+4.9%
29.52M
+3.37%
28.88M
-44.83%
Total Current Liabilities
17.35M
-25.93%
21.22M
+12.43%
18.84M
-5.94%
18.43M
+7.57%
23.43M
+9.11%
18.87M
+14.94%
20.03M
+31.87%
17.14M
+29.43%
21.47M
+17.32%
16.42M
-3.19%
15.19M
-0.14%
13.24M
-17.09%
18.30M
-7.5%
16.96M
+4.59%
15.21M
+14.67%
15.97M
+30.07%
19.79M
+25.79%
16.21M
+24.98%
13.27M
+22.74%
12.28M
-52.31%
Accounts Payable & Accruals
11.18M
-40.54%
15.78M
+21.81%
13.67M
-1.75%
12.72M
+30.26%
18.80M
+14.29%
12.96M
+5.61%
13.91M
+23%
9.76M
+5.68%
16.45M
+13.14%
12.27M
-0.59%
11.31M
+0.05%
9.24M
-19.95%
14.54M
+3.67%
12.34M
-0.6%
11.30M
+14.56%
11.54M
+29.62%
14.02M
+15.2%
12.41M
+25.94%
9.87M
+23.98%
8.90M
+20.97%
Short-Term Debt & Current Portion of Long-Term Debt
20.40M
+29.87%
18.21M
+4.67%
16.79M
--
15.68M
-14.33%
15.71M
-21.24%
17.40M
-10.78%
--
--
18.30M
+6.63%
19.95M
--
19.50M
--
0.00
--
17.16M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Income Taxes Payable
2.40M
+153.54%
44.00K
--
42.00K
+20%
958.00K
-11.54%
947.00K
-12.07%
--
--
35.00K
--
1.08M
--
1.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.53M
+25.3%
2.47M
+25.87%
2.41M
+26.45%
2.36M
+27.13%
2.02M
+12.79%
1.96M
+12.87%
1.91M
+13.03%
1.85M
+12.71%
1.79M
+11.94%
1.74M
+12.11%
1.69M
+12.23%
1.65M
+12.75%
1.60M
+2.3%
1.55M
+2.24%
1.50M
+2.17%
1.46M
+2.17%
1.56M
+25.82%
1.52M
+25.56%
1.47M
+23.16%
1.43M
+18.11%
Other Current Liabilities
-19.16M
+36.37%
-15.29M
+13.71%
-14.08M
-437.07%
-13.27M
-4.23%
-14.05M
-21.04%
-13.45M
-21.32%
4.18M
+90.51%
-13.86M
-6.37%
-17.79M
-922.52%
-17.09M
-657.22%
2.19M
-8.82%
-14.80M
-598.18%
2.16M
-48.46%
3.07M
+34.4%
2.40M
+24.82%
2.97M
+52.59%
4.20M
+81.53%
2.28M
+19.66%
1.93M
+16.52%
1.95M
-88.66%
Total Non-Current Liabilities
7.97M
-14.82%
7.60M
-23.74%
8.23M
-21.64%
8.85M
-20.23%
9.35M
-20.02%
9.96M
-18.45%
10.50M
-17.33%
11.09M
-16.13%
11.70M
-12.72%
12.21M
-11.87%
12.70M
-11.81%
13.22M
-10.9%
13.40M
-11.42%
13.86M
-12.47%
14.40M
-11.38%
14.84M
-10.6%
15.13M
-10.82%
15.83M
-9.92%
16.25M
-8.42%
16.60M
-37.6%
Debt - Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Other Non-Current Liabilities
1.07M
+1777.19%
69.00K
-31%
85.00K
-1.16%
96.00K
-27.27%
57.00K
-72.46%
100.00K
-54.95%
86.00K
-60%
132.00K
-48.03%
207.00K
+71.07%
222.00K
+74.8%
215.00K
-5.29%
254.00K
+12.39%
121.00K
-51.01%
127.00K
-76.91%
227.00K
-60.25%
226.00K
-57.12%
247.00K
-52.32%
550.00K
-29.12%
571.00K
-3.71%
527.00K
-94.2%
Total Shareholders' Equity
206.19M
-1.82%
180.83M
-22.68%
185.21M
-15.24%
198.11M
-8.3%
210.01M
-4.46%
233.87M
+20.54%
218.51M
+20.21%
216.04M
+19.03%
219.81M
+18.6%
194.03M
+14.6%
181.78M
+12.31%
181.50M
+0.3%
185.34M
+3.67%
169.30M
-4.21%
161.86M
-9.99%
180.97M
-2.88%
178.78M
+4.17%
176.74M
+7.78%
179.83M
+14.24%
186.34M
+34.77%
Shareholders' Equity
206.19M
-1.82%
180.83M
-22.68%
185.21M
-15.24%
198.11M
-8.3%
210.01M
-4.46%
233.87M
+20.54%
218.51M
+20.21%
216.04M
+19.03%
219.81M
+18.6%
194.03M
+14.6%
181.78M
+12.31%
181.50M
+0.3%
185.34M
+3.67%
169.30M
-4.21%
161.86M
-9.99%
180.97M
-2.88%
178.78M
+4.17%
176.74M
+7.78%
179.83M
+14.24%
186.34M
+34.77%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
206.19M
-1.82%
180.83M
-22.68%
185.21M
-15.24%
198.11M
-8.3%
210.01M
-4.46%
233.87M
+20.54%
218.51M
+20.21%
216.04M
+19.03%
219.81M
+18.6%
194.03M
+14.6%
181.78M
+12.31%
181.50M
+0.3%
185.34M
+3.67%
169.30M
-4.21%
161.86M
-9.99%
180.97M
-2.88%
178.78M
+4.17%
176.74M
+7.78%
179.83M
+14.24%
186.34M
+34.77%
Total Liabilities & Equity
231.51M
-4.65%
209.65M
-20.2%
212.28M
-14.76%
225.39M
-7.73%
242.79M
-4.02%
262.70M
+17.98%
249.04M
+18.78%
244.26M
+17.45%
252.97M
+16.56%
222.66M
+11.26%
209.67M
+9.5%
207.97M
-1.8%
217.04M
+1.57%
200.12M
-4.15%
191.48M
-8.54%
211.78M
-1.6%
213.69M
+4.59%
208.79M
+7.33%
209.34M
+12.57%
215.22M
+12.91%
Net Debt
-54.85M
-11.98%
-52.17M
-48.46%
-62.72M
-37.9%
-67.87M
-31.49%
-62.31M
-29.67%
-101.23M
+55.65%
-101.01M
+6.25%
-99.06M
+21.53%
-88.60M
-1.37%
-65.03M
-20.97%
-95.07M
+16.36%
-81.51M
-0.86%
-89.83M
-15%
-82.29M
-23.56%
-81.70M
-32.31%
-82.22M
-31.51%
-105.69M
-7.86%
-107.64M
+2.99%
-120.70M
+32.08%
-120.05M
+62.59%
Working Capital
163.86M
+9.07%
134.40M
-21.42%
133.31M
-4.1%
136.16M
-15.55%
150.23M
-8.4%
171.04M
+31.72%
139.00M
+2.89%
161.24M
+19.7%
164.00M
+17.51%
129.85M
+6.21%
135.10M
+18.65%
134.70M
+9.51%
139.56M
+5.75%
122.26M
-6.38%
113.86M
-15.39%
123.00M
-12.49%
131.98M
+3.54%
130.59M
+10.46%
134.58M
+24.28%
140.56M
+80.07%
