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RCEL
RCEL Financials
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RCEL 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
56.39M
-29.25%
63.73M
-21.37%
58.13M
-33.81%
69.56M
-28.57%
79.71M
-28.6%
81.05M
+0.05%
87.83M
+1.73%
97.38M
+5.14%
111.64M
+13.61%
81.01M
-18.93%
86.33M
-15.91%
92.62M
-13.02%
98.26M
-15.3%
99.93M
-17.53%
102.67M
+48.14%
106.49M
+41.2%
116.02M
--
121.17M
--
125.50M
--
128.09M
--
69.31M
--
75.42M
--
Total Current Assets
35.49M
-37.74%
41.37M
-35.29%
36.25M
-50.31%
47.97M
-44.22%
57.00M
-45.2%
63.92M
-13.53%
72.96M
-5.85%
85.99M
+3.9%
104.01M
+18.92%
73.93M
-19.4%
77.50M
-15.59%
82.76M
-8.74%
87.46M
-5.07%
91.72M
-5.57%
91.81M
+40.27%
90.68M
+27.01%
92.13M
--
97.13M
--
121.33M
--
123.71M
--
65.45M
--
71.40M
--
Cash & Short Term Investments
18.18M
-49.32%
23.31M
-47.5%
15.69M
-70.97%
25.82M
-62.13%
35.88M
-59.71%
44.41M
-26.14%
54.06M
-18.16%
68.18M
-7.17%
89.06M
+12.24%
60.12M
-28.58%
66.05M
-21.7%
73.45M
-11.9%
79.34M
-6.83%
84.17M
-6.67%
84.36M
+41.14%
83.37M
+26.79%
85.16M
--
90.19M
--
110.75M
--
114.88M
--
59.77M
--
65.75M
--
Loans & Receivables - Net
9.09M
-23.27%
9.01M
-13.33%
11.34M
+25.6%
12.04M
+62.2%
11.84M
+49.16%
10.40M
+31.87%
9.03M
+28.74%
7.43M
+38.29%
7.94M
+60.06%
7.89M
+74.93%
7.01M
+59.9%
5.37M
+24.51%
4.96M
+41.19%
4.51M
+18.07%
4.39M
+71.64%
4.31M
+52.03%
3.51M
--
3.82M
--
7.88M
--
5.95M
--
2.56M
--
2.84M
--
Inventories - Total
6.93M
-4.72%
7.24M
+16.23%
7.54M
+12.33%
8.39M
+17.07%
7.27M
+29.9%
6.23M
+42.31%
6.71M
+119.39%
7.17M
+155.1%
5.60M
+163.34%
4.38M
+123.32%
3.06M
+51.24%
2.81M
+55.91%
2.13M
-0.33%
1.96M
+3.59%
2.02M
-11.66%
1.80M
+8.81%
2.13M
--
1.89M
--
1.65M
--
1.79M
--
2.29M
--
1.66M
--
Prepaid Expenses
1.29M
-35.48%
1.80M
-37.72%
1.68M
-22%
1.71M
+40.54%
2.00M
+45.64%
2.89M
+91.65%
2.16M
+57.02%
1.22M
+8.96%
1.38M
+49.4%
1.51M
+75.06%
1.38M
+64.08%
1.12M
+12.27%
921.00K
-18.06%
862.00K
-16.47%
838.00K
+31.55%
994.00K
+16.94%
1.12M
--
1.03M
--
853.00K
--
890.00K
--
637.00K
--
850.00K
--
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
--
1.99M
+15207.69%
38.00K
-65.45%
37.00K
-83.03%
0.00
-100%
13.00K
-93.6%
110.00K
-45.81%
218.00K
+8.46%
204.00K
+0.49%
203.00K
-32.11%
203.00K
--
201.00K
--
201.00K
--
203.00K
--
203.00K
--
299.00K
--
Total Non-Current Assets
20.90M
-7.97%
22.36M
+30.57%
21.88M
+47.17%
21.59M
+89.46%
22.71M
+197.5%
17.13M
+141.65%
14.87M
+68.29%
11.39M
+15.56%
7.63M
-29.35%
7.09M
-13.7%
8.84M
-18.67%
9.86M
-37.62%
10.81M
-54.75%
8.21M
-65.84%
10.86M
+181.79%
15.81M
+292.94%
23.88M
--
24.04M
--
4.17M
--
4.38M
--
3.85M
--
4.02M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.75M
-59.16%
4.19M
-64.15%
6.93M
-64.81%
4.01M
-79.74%
6.74M
--
11.68M
--
19.69M
--
19.80M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
11.53M
-15.16%
13.01M
+0.63%
12.82M
+16.96%
13.25M
+74.99%
13.59M
+214.78%
12.93M
+189.35%
10.96M
+237.4%
7.57M
+140.53%
4.32M
+110.48%
4.47M
+98.18%
3.25M
+32.5%
3.15M
+23.64%
2.05M
-26.91%
2.25M
-26.48%
2.45M
-25.31%
2.55M
-28.58%
2.81M
--
3.07M
--
2.94M
--
3.28M
--
3.28M
--
3.56M
--
Other Non-Current Assets
3.73M
+4.95%
4.14M
+14.98%
3.75M
+11.63%
2.89M
-11.86%
3.55M
+25.51%
3.60M
+66.98%
3.36M
+41.46%
3.28M
+59.04%
2.83M
+108.09%
2.16M
+44.32%
2.38M
+91.61%
2.06M
+77.54%
1.36M
+44.37%
1.50M
+112.8%
1.24M
+715.79%
1.16M
+2012.73%
942.00K
--
703.00K
--
761.00K
--
631.00K
--
152.00K
--
55.00K
--
Intangible Assets - Net
5.64M
+1.35%
5.20M
+782.03%
5.31M
+873.94%
5.45M
+904.98%
5.57M
+1043.74%
590.00K
+28.54%
545.00K
+19.52%
542.00K
+17.57%
487.00K
+4.73%
459.00K
+2.23%
456.00K
+6.54%
461.00K
+10.82%
465.00K
+4.97%
449.00K
-4.87%
428.00K
+1.9%
416.00K
+3.23%
443.00K
--
472.00K
--
472.00K
--
463.00K
--
420.00K
--
403.00K
--
Total Liabilities
73.04M
-2.89%
70.39M
+2.28%
71.03M
+11.13%
74.13M
+14.37%
75.21M
+20.18%
68.82M
+281.59%
63.91M
+261.43%
64.81M
+330.33%
62.58M
+362.76%
18.04M
+50.98%
17.68M
+74.92%
15.06M
+73.59%
13.52M
+18.73%
11.95M
+23.4%
10.11M
+4.13%
8.68M
-12.64%
11.39M
--
9.68M
--
9.85M
--
9.14M
--
9.71M
--
9.93M
--
Total Current Liabilities
62.68M
+210.93%
61.83M
+260.72%
62.60M
+354.07%
22.96M
+93.53%
20.16M
+52.72%
17.14M
+44.82%
13.79M
-0.17%
11.86M
+3.27%
13.20M
+23.44%
11.84M
+24.42%
13.81M
+75.12%
11.49M
+76.79%
10.69M
+16.91%
9.51M
+34.88%
7.89M
+0.17%
6.50M
-15.84%
9.15M
--
7.05M
--
7.39M
--
7.07M
--
7.87M
--
7.72M
--
Accounts Payable & Accruals
16.77M
+0.16%
13.90M
-0.44%
15.21M
+29.11%
17.02M
+65.59%
16.75M
+42.33%
13.96M
+37.4%
11.78M
+17.36%
10.28M
+38.6%
11.77M
+22.23%
10.16M
+28.73%
10.04M
+50.5%
7.42M
+39.65%
9.63M
+19.25%
7.89M
+29.37%
6.67M
-6.04%
5.31M
-25.81%
8.07M
--
6.10M
--
6.44M
--
6.11M
--
7.10M
--
7.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
42.98M
--
42.45M
--
42.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
0.00
--
0.00
--
2.00K
--
7.00K
--
Operating Lease Liabilities - Short-Term
929.00K
+3.22%
--
--
--
-100%
--
-100%
900.00K
+0.56%
--
-100%
820.00K
+25%
903.00K
+41.54%
895.00K
+46.24%
904.00K
+28.77%
656.00K
-13.23%
638.00K
-13.55%
612.00K
-15%
702.00K
+0.43%
756.00K
+13.34%
738.00K
+34.67%
720.00K
--
699.00K
--
702.00K
--
685.00K
--
667.00K
--
548.00K
--
Other Current Liabilities
1.99M
-20.73%
5.48M
+72.44%
5.18M
+335.86%
5.93M
+773.78%
2.51M
+366.23%
3.18M
+312.73%
1.19M
-61.89%
679.00K
-80.21%
539.00K
+18.2%
770.00K
-16.03%
3.12M
+576.14%
3.43M
+665.85%
456.00K
+28.45%
917.00K
+263.89%
461.00K
+334.91%
448.00K
+7366.67%
355.00K
--
252.00K
--
247.00K
--
271.00K
--
106.00K
--
6.00K
--
Total Non-Current Liabilities
10.37M
-81.17%
8.56M
-83.43%
8.42M
-83.19%
51.17M
-3.36%
55.05M
+11.48%
51.68M
+733.6%
50.12M
+1194.19%
52.95M
+1381.12%
49.38M
+1644.44%
6.20M
+154.83%
3.87M
+74.22%
3.58M
+64.07%
2.83M
+26.1%
2.43M
-7.42%
2.22M
+21.14%
2.18M
-1.45%
2.25M
--
2.63M
--
2.46M
--
2.08M
--
1.83M
--
2.21M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
41.46M
+0.39%
42.24M
+6.11%
42.55M
--
40.99M
--
41.30M
--
39.81M
--
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
8.23M
-17.44%
6.24M
+3%
6.05M
+3.38%
7.10M
-22.15%
9.97M
+26.65%
6.06M
+39.08%
5.85M
+107.15%
9.12M
+289.62%
7.87M
+211.72%
4.36M
+114.74%
2.83M
+67.12%
2.34M
+61.05%
2.52M
+90.28%
2.03M
+33.33%
1.69M
+183.72%
1.45M
+234.02%
1.33M
--
1.52M
--
1.58M
--
1.02M
--
596.00K
--
435.00K
--
Total Shareholders' Equity
-16.65M
-470.08%
-6.67M
-154.52%
-12.89M
-153.91%
-4.57M
-114.03%
4.50M
-90.83%
12.23M
-80.59%
23.91M
-65.16%
32.57M
-58.01%
49.06M
-42.11%
62.98M
-28.42%
68.65M
-25.84%
77.56M
-20.71%
84.74M
-19.01%
87.99M
-21.08%
92.56M
+55.31%
97.81M
+49.36%
104.62M
--
111.49M
--
115.66M
--
118.94M
--
59.60M
--
65.49M
--
Shareholders' Equity
-16.65M
-470.08%
-6.67M
-154.52%
-12.89M
-153.91%
-4.57M
-114.03%
4.50M
-90.83%
12.23M
-80.59%
23.91M
-65.16%
32.57M
-58.01%
49.06M
-42.11%
62.98M
-28.42%
68.65M
-25.84%
77.56M
-20.71%
84.74M
-19.01%
87.99M
-21.08%
92.56M
+55.31%
97.81M
+49.36%
104.62M
--
111.49M
--
115.66M
--
118.94M
--
59.60M
--
65.49M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-16.65M
-470.08%
-6.67M
-154.52%
-12.89M
-153.91%
-4.57M
-114.03%
4.50M
-90.83%
12.23M
-80.59%
23.91M
-65.16%
32.57M
-58.01%
49.06M
-42.11%
62.98M
-28.42%
68.65M
-25.84%
77.56M
-20.71%
84.74M
-19.01%
87.99M
-21.08%
92.56M
+55.31%
97.81M
+49.36%
104.62M
--
111.49M
--
115.66M
--
118.94M
--
59.60M
--
65.49M
--
Total Liabilities & Equity
56.39M
-29.25%
63.73M
-21.37%
58.13M
-33.81%
69.56M
-28.57%
79.71M
-28.6%
81.05M
+0.05%
87.83M
+1.73%
97.38M
+5.14%
111.64M
+13.61%
81.01M
-18.93%
86.33M
-15.91%
92.62M
-13.02%
98.26M
-15.3%
99.93M
-17.53%
102.67M
+48.14%
106.49M
+41.2%
116.02M
--
121.17M
--
125.50M
--
128.09M
--
69.31M
--
75.42M
--
Net Debt
24.80M
+289.92%
19.14M
-1129.92%
26.53M
-303%
15.65M
-158.2%
6.36M
-112.92%
-1.86M
-96.91%
-13.07M
-80.22%
-26.88M
-63.4%
-49.24M
-37.93%
-60.12M
-28.58%
-66.05M
-21.7%
-73.45M
-11.9%
-79.34M
-6.83%
-84.17M
-6.67%
-84.36M
+41.15%
-83.37M
+26.81%
-85.16M
--
-90.19M
--
-110.75M
--
-114.88M
--
-59.76M
--
-65.75M
--
Working Capital
-27.19M
-173.79%
-20.46M
-143.74%
-26.35M
-144.53%
25.01M
-66.26%
36.84M
-59.43%
46.78M
-24.65%
59.17M
-7.09%
74.12M
+4%
90.81M
+18.29%
62.09M
-24.47%
63.69M
-24.11%
71.28M
-15.34%
76.77M
-7.5%
82.21M
-8.74%
83.92M
+45.75%
84.19M
+32.21%
82.99M
--
90.08M
--
113.94M
--
116.64M
--
57.58M
--
63.68M
--
