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RAY Financials
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Trade RAY
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0.000%
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RAY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
146.38M
+52.82%
94.89M
+63.29%
95.78M
+90.8%
58.11M
+75.82%
50.20M
+69.82%
33.05M
--
29.56M
--
Total Current Assets
145.71M
+52.14%
94.88M
+79.54%
95.77M
+105.09%
52.84M
+77.62%
46.70M
+62.87%
29.75M
--
28.67M
--
Cash & Short Term Investments
121.54M
+49.97%
84.85M
+136.45%
81.05M
+114.62%
35.89M
+67.98%
37.76M
+69.37%
21.36M
--
22.30M
--
Loans & Receivables - Net
3.17M
-76.68%
8.14M
-46.06%
13.58M
+65.41%
15.10M
+82.05%
8.21M
+54.7%
8.29M
--
5.31M
--
Inventories - Total
5.80M
+410.98%
1.88M
+1.28%
1.14M
+66.51%
1.86M
--
681.68K
-33.55%
--
--
1.03M
--
Prepaid Expenses
15.19M
+303782.3%
0.00
-100%
5.00K
-87.8%
5.00K
-94.74%
41.00K
0%
95.00K
--
41.00K
--
Total Non-Current Assets
675.83K
+4071.76%
16.20K
-99.69%
16.20K
-99.54%
5.27M
+59.6%
3.50M
+293.66%
3.30M
--
890.34K
--
Property Plant & Equipment - Net
0.00
--
0.00
--
0.00
-100%
0.00
-100%
36.13K
-75.46%
90.34K
--
147.25K
--
Other Non-Current Assets
675.83K
+4071.76%
16.20K
-99.69%
16.20K
-99.53%
5.27M
+64.09%
3.47M
+366.8%
3.21M
--
743.09K
--
Total Liabilities
28.77M
+28.21%
17.93M
-33.69%
22.44M
-0.91%
27.04M
+126.94%
22.64M
+77.32%
11.91M
--
12.77M
--
Total Current Liabilities
28.77M
+28.21%
17.93M
-33.69%
22.44M
-0.91%
27.04M
+126.94%
22.64M
+77.82%
11.91M
--
12.73M
--
Accounts Payable & Accruals
24.69M
+10.04%
17.24M
-33.78%
22.44M
+2.07%
26.03M
+157.21%
21.98M
+102.39%
10.12M
--
10.86M
--
Income Taxes Payable
1.30M
--
--
--
--
-100%
--
--
625.44K
-52.15%
0.00
--
1.31M
--
Operating Lease Liabilities - Short-Term
--
--
190.08K
--
--
-100%
0.00
-100%
35.63K
-65.54%
87.97K
--
103.40K
--
Other Current Liabilities
2.77M
--
501.80K
-50.24%
0.00
--
1.01M
-40.89%
0.00
-100%
1.71M
--
462.41K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
0.00
--
35.63K
--
Total Shareholders' Equity
117.61M
+60.35%
76.96M
+147.66%
73.35M
+166.16%
31.07M
+47.01%
27.56M
+64.11%
21.14M
--
16.79M
--
Shareholders' Equity
117.61M
+60.35%
76.96M
+147.66%
73.35M
+166.16%
31.07M
+47.01%
27.56M
+64.11%
21.14M
--
16.79M
--
Common Equity Attributable to Parent Shareholders
117.61M
+60.35%
76.96M
+147.66%
73.35M
+166.16%
31.07M
+47.01%
27.56M
+64.11%
21.14M
--
16.79M
--
Total Liabilities & Equity
146.38M
+52.82%
94.89M
+63.29%
95.78M
+90.8%
58.11M
+75.82%
50.20M
+69.82%
33.05M
--
29.56M
--
Net Debt
-121.54M
+49.97%
-84.85M
+136.45%
-81.05M
+114.62%
-35.89M
+67.98%
-37.76M
+69.37%
-21.36M
--
-22.30M
--
Working Capital
116.94M
+59.47%
76.95M
+198.17%
73.33M
+204.88%
25.81M
+44.68%
24.05M
+50.92%
17.84M
--
15.94M
--
