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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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RARE 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
1.53B
+1.9%
1.19B
-22.62%
1.31B
-19.29%
1.31B
+0.37%
1.50B
+0.83%
1.54B
+24.25%
1.62B
+23.42%
1.31B
-5.52%
1.49B
-3.52%
1.24B
-23.5%
1.31B
-0.71%
1.38B
-0.05%
1.54B
+1.51%
1.62B
+9%
1.32B
-12.68%
1.38B
-13.38%
1.52B
-13.48%
1.49B
+17.06%
1.51B
+15.1%
1.60B
+29.57%
Total Current Assets
951.00M
+16.38%
643.21M
-19.56%
719.79M
-25.38%
699.15M
+17.31%
817.12M
+11.6%
799.61M
+33.45%
964.64M
+37.39%
595.97M
-22.23%
732.18M
-17.16%
599.19M
-40.83%
702.14M
+3.48%
766.34M
+8.31%
883.90M
+3.19%
1.01B
+19.58%
678.54M
-28.54%
707.52M
-33.93%
856.60M
-33.87%
846.88M
-2.88%
949.49M
+4.8%
1.07B
+19.75%
Cash & Short Term Investments
680.00M
+11.47%
425.25M
-31.59%
487.58M
-36.17%
494.44M
+19.99%
610.02M
+5.69%
621.61M
+40.61%
763.82M
+38.38%
412.08M
-34.52%
577.21M
-22.81%
442.09M
-50.25%
551.98M
+1.69%
629.35M
+5.19%
747.76M
+1.02%
888.67M
+20.56%
542.79M
-35.82%
598.32M
-38.02%
740.20M
-38.4%
737.12M
-3.71%
845.76M
+3.98%
965.41M
+45.55%
Loans & Receivables - Net
159.00M
+28.64%
112.54M
+18.34%
124.46M
+14.94%
98.84M
-1.61%
123.60M
+65.93%
95.10M
+19.38%
108.28M
+48.69%
100.45M
+80.38%
74.49M
+59.01%
79.66M
+131.82%
72.82M
+81.57%
55.69M
+73.12%
46.84M
+5.43%
34.36M
+18.16%
40.11M
+40.63%
32.17M
+6.76%
44.43M
+35.91%
29.08M
-28.48%
28.52M
-9.65%
30.13M
-82.47%
Inventories - Total
52.00M
+15.54%
52.20M
+20.46%
46.50M
+15.85%
46.03M
+28.2%
45.01M
+32.49%
43.33M
+36.26%
40.14M
+42.05%
35.91M
+34.91%
33.97M
+26.91%
31.80M
+45.55%
28.26M
+34.05%
26.62M
+49.45%
26.77M
+64.91%
21.85M
+43.83%
21.08M
+39.75%
17.81M
+42.91%
16.23M
+24.39%
15.19M
+5.08%
15.08M
+36.36%
12.46M
+9.56%
Prepaid Expenses
47.00M
+48.34%
43.39M
--
52.21M
--
51.37M
--
31.68M
-28.81%
--
-100%
--
-100%
--
-100%
44.51M
-27.82%
43.65M
-35.1%
47.38M
-36.01%
52.71M
-10.66%
61.66M
+10.62%
67.26M
+21.21%
74.04M
+47.7%
59.00M
+12.93%
55.74M
+49.92%
55.49M
+9.85%
50.13M
+2%
52.25M
+9.7%
Other Current Assets
13.00M
+91.01%
9.83M
-75.16%
9.04M
-82.76%
8.48M
-82.16%
6.81M
+238.94%
39.56M
+1902.28%
52.40M
+2989.62%
47.53M
+2319.91%
2.01M
+132.95%
1.98M
+282.21%
1.70M
+228.05%
1.96M
+805.07%
862.00K
--
517.00K
-94.83%
517.00K
-94.83%
217.00K
-97.97%
0.00
-100%
10.00M
+1080.64%
10.00M
+1080.64%
10.69M
+6537.89%
Total Non-Current Assets
581.00M
-15.35%
547.24M
-25.92%
586.48M
-10.3%
612.77M
-13.83%
686.33M
-9.55%
738.75M
+15.62%
653.80M
+7.33%
711.11M
+15.24%
758.83M
+14.71%
638.95M
+5.47%
609.17M
-5.13%
617.07M
-8.79%
661.54M
-0.64%
605.81M
-5.03%
642.09M
+14.06%
676.51M
+28.41%
665.79M
+43.41%
637.92M
+60.93%
562.95M
+37.98%
526.83M
+55.49%
Investments - Long-Term
57.00M
-57.78%
22.07M
-89.13%
51.45M
-53.51%
68.56M
-56.21%
135.00M
-32.46%
203.09M
+147.45%
110.67M
+66.74%
156.58M
+83.75%
199.90M
+34.19%
82.07M
-23.7%
66.37M
-59.36%
85.21M
-60.46%
148.97M
-42.47%
107.56M
-47.34%
163.30M
+27.55%
215.53M
+164.05%
258.93M
+2364.62%
204.24M
--
128.03M
+3047.27%
81.62M
+95.69%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.04M
-70.7%
5.46M
-64.59%
5.20M
-79.7%
5.53M
-84.16%
13.79M
-84.01%
15.41M
-85.14%
25.60M
-81.01%
34.92M
-77.52%
86.22M
-33.33%
103.71M
-26.04%
134.76M
+280.45%
Property Plant & Equipment - Net
244.00M
-8.25%
249.96M
-8.25%
255.76M
-8.23%
260.91M
-8.49%
265.93M
-15.43%
272.45M
-15.71%
278.71M
-9.57%
285.11M
-5.22%
314.47M
+10.07%
323.24M
+22.73%
308.21M
+29.16%
300.82M
+43.4%
285.69M
+62.15%
263.37M
+69.08%
238.63M
+66.65%
209.77M
+66.38%
176.18M
+54.49%
155.76M
+80.35%
143.19M
+67.65%
126.08M
+51.13%
Other Non-Current Assets
60.00M
-4.28%
57.86M
+7.4%
60.12M
+11.81%
62.37M
+4.01%
62.68M
+85.53%
53.87M
+93.12%
53.77M
+103%
59.97M
+169.42%
33.78M
+100.55%
27.90M
+52.56%
26.49M
+25.28%
22.26M
+4.91%
16.85M
-18.06%
18.29M
+11.36%
21.14M
+66.91%
21.22M
+137.63%
20.56M
+133.3%
16.42M
+222.45%
12.67M
+382.22%
8.93M
+83.65%
Intangible Assets - Net
220.00M
-1.22%
217.35M
+3.82%
219.14M
+4.03%
220.93M
+5.48%
222.72M
+5.72%
209.35M
+3.79%
210.65M
+3.95%
209.45M
+2.89%
210.68M
+3.01%
201.71M
-0.54%
202.64M
-0.47%
203.58M
-0.4%
204.51M
+16.73%
202.81M
+15.71%
203.60M
+16.11%
204.40M
+16.51%
175.19M
-0.19%
175.28M
-0.19%
175.36M
-0.18%
175.44M
+1.17%
Total Liabilities
1.60B
+29.31%
1.17B
-0.87%
1.15B
-3.21%
1.16B
-0.53%
1.24B
+2.1%
1.19B
-1.81%
1.19B
+0.32%
1.17B
+0.33%
1.22B
+1.9%
1.21B
+4.94%
1.18B
+84%
1.16B
+97.91%
1.19B
+98.88%
1.15B
+108.6%
642.55M
+18.93%
587.61M
+8.18%
599.84M
-0.88%
551.13M
-8.48%
540.27M
-12.64%
543.18M
-12.95%
Total Current Liabilities
384.00M
+11.58%
340.02M
+19.3%
293.24M
+7.47%
291.67M
+18.77%
344.15M
+22.72%
285.01M
+12.22%
272.87M
+11.66%
245.57M
+12.56%
280.44M
+7.36%
253.98M
+11.71%
244.38M
+10.76%
218.18M
+30.47%
261.21M
+44.02%
227.36M
+67.26%
220.64M
+73.64%
167.23M
+31.63%
181.37M
-4.35%
135.93M
-32.43%
127.07M
-42.17%
127.04M
-35.46%
Accounts Payable & Accruals
296.00M
+5.82%
261.10M
+18.13%
215.03M
+0.38%
220.46M
+15.97%
279.73M
+17.24%
221.02M
+4.26%
214.23M
+2.12%
190.10M
-6.53%
238.60M
-3.77%
211.98M
-0.28%
209.77M
+2.54%
203.38M
+35.55%
247.95M
+52.4%
212.58M
+69.75%
204.57M
+81.27%
150.04M
+52.41%
162.69M
+34%
125.23M
+38.38%
112.85M
+39.49%
98.44M
+19.87%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
-85.96%
65.55M
+34.5%
63.86M
+36.11%
57.38M
+34.4%
49.85M
+70.46%
48.73M
+62.81%
46.92M
+97.78%
42.69M
+1108.29%
29.24M
--
29.93M
--
23.72M
--
3.53M
--
--
-100%
--
--
--
--
--
--
568.00K
+23.48%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
12.00M
+16.54%
12.14M
+16.48%
11.77M
+0.42%
10.49M
-17.95%
10.30M
-18.25%
10.42M
-13.62%
11.72M
+7.65%
12.78M
+13.5%
12.60M
+6.93%
12.07M
+2.1%
10.88M
-6.42%
11.26M
-0.55%
11.78M
+12.2%
11.82M
+10.48%
11.63M
+12.87%
11.32M
+20.71%
10.50M
+23.27%
10.70M
+37.42%
10.30M
+41.98%
9.38M
+25.28%
Other Current Liabilities
69.00M
+1512.15%
1.24M
-74.44%
2.58M
--
3.35M
--
4.28M
--
4.83M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.48M
-80.56%
2.96M
--
4.44M
+13.42%
5.87M
-69.48%
7.61M
-87.15%
0.00
-100%
3.91M
-97.03%
19.22M
-82.08%
Total Non-Current Liabilities
1.22B
+36.12%
834.26M
-7.26%
854.74M
-6.4%
869.01M
-5.67%
897.01M
-4.08%
899.53M
-5.56%
913.15M
-2.64%
921.24M
-2.49%
935.16M
+0.37%
952.45M
+3.27%
937.90M
+122.29%
944.74M
+124.74%
931.74M
+122.66%
922.28M
+122.13%
421.92M
+2.11%
420.37M
+1.02%
418.47M
+0.7%
415.19M
+3.54%
413.21M
+3.63%
416.14M
-2.58%
Debt - Long-Term
1.15B
+39.91%
763.74M
-7.95%
782.75M
-7.05%
794.05M
-6.44%
819.82M
-4.93%
829.69M
-5.29%
842.16M
-4.41%
848.73M
-4.26%
862.33M
-1.5%
876.00M
+1.62%
881.00M
+145.44%
886.48M
+149.27%
875.44M
+148.57%
862.06M
+147.67%
358.94M
+4.33%
355.63M
+4.53%
352.20M
+4.71%
348.07M
+5.15%
344.04M
+5.6%
340.21M
+6.04%
Other Non-Current Liabilities
20.00M
+17.08%
18.78M
+16.45%
17.40M
+14.48%
17.12M
+18.26%
17.08M
+39.96%
16.13M
+57.64%
15.20M
+46.24%
14.48M
+56.41%
12.21M
+153.22%
10.23M
+152.59%
10.39M
+175.8%
9.26M
+172.91%
4.82M
+94.98%
4.05M
+759.87%
3.77M
--
3.39M
-42.19%
2.47M
-66.36%
471.00K
--
0.00
-100%
5.87M
-84.57%
Total Shareholders' Equity
-73.00M
-127.83%
16.16M
-95.43%
158.29M
-63.4%
151.25M
+7.83%
262.30M
-4.76%
353.83M
+1015.68%
432.42M
+235.13%
140.26M
-36.38%
275.41M
-21.87%
31.71M
-93.24%
129.03M
-80.97%
220.48M
-72.32%
352.49M
-61.79%
468.83M
-49.79%
678.07M
-30.25%
796.42M
-24.48%
922.56M
-20.08%
933.67M
+40.15%
972.17M
+39.76%
1.05B
+73.12%
Shareholders' Equity
-80.00M
-131.34%
9.16M
-97.36%
151.29M
-65.01%
144.25M
+2.84%
255.30M
-7.3%
346.83M
+993.61%
432.42M
+235.13%
140.26M
-36.38%
275.41M
-21.87%
31.71M
-93.24%
129.03M
-80.97%
220.48M
-72.32%
352.49M
-61.79%
468.83M
-49.79%
678.07M
-30.25%
796.42M
-24.48%
922.56M
-20.08%
933.67M
+40.15%
972.17M
+39.76%
1.05B
+73.12%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-80.00M
-131.34%
9.16M
-97.36%
151.29M
-65.01%
144.25M
+2.84%
255.30M
-7.3%
346.83M
+993.61%
432.42M
+235.13%
140.26M
-36.38%
275.41M
-21.87%
31.71M
-93.24%
129.03M
-80.97%
220.48M
-72.32%
352.49M
-61.79%
468.83M
-49.79%
678.07M
-30.25%
796.42M
-24.48%
922.56M
-20.08%
933.67M
+40.15%
972.17M
+39.76%
1.05B
+73.12%
Minority Interest
7.00M
0%
7.00M
0%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.53B
+1.9%
1.19B
-22.62%
1.31B
-19.29%
1.31B
+0.37%
1.50B
+0.83%
1.54B
+24.25%
1.62B
+23.42%
1.31B
-5.52%
1.49B
-3.52%
1.24B
-23.5%
1.31B
-0.71%
1.38B
-0.05%
1.54B
+1.51%
1.62B
+9%
1.32B
-12.68%
1.38B
-13.38%
1.52B
-13.48%
1.49B
+17.06%
1.51B
+15.1%
1.60B
+29.57%
Net Debt
474.00M
+82.56%
404.03M
+57.33%
359.03M
+186.63%
356.98M
-25.53%
259.65M
-17.4%
256.81M
-44.63%
125.26M
-64.49%
479.33M
+83.89%
314.36M
+146.21%
463.83M
-1842.95%
352.74M
-291.86%
260.66M
-207.4%
127.68M
-132.95%
-26.61M
-93.16%
-183.85M
-63.36%
-242.69M
-61.18%
-387.43M
-55.19%
-389.04M
-10.46%
-501.72M
+2.89%
-625.20M
+82.57%
Working Capital
567.00M
+19.88%
303.18M
-41.08%
426.54M
-38.34%
407.49M
+16.29%
472.97M
+4.7%
514.60M
+49.07%
691.77M
+51.12%
350.39M
-36.08%
451.75M
-27.45%
345.21M
-56.04%
457.76M
-0.03%
548.16M
+1.46%
622.69M
-7.78%
785.31M
+10.46%
457.91M
-44.32%
540.29M
-42.76%
675.24M
-38.93%
710.95M
+5.98%
822.42M
+19.83%
943.89M
+35.33%
