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RDHL
RDHL Financials
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RDHL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
18.38M
-16.57%
18.04M
-21.71%
22.02M
-37.14%
23.05M
-85.49%
35.04M
-79.14%
58.83M
-64.78%
158.87M
-12.32%
157.19M
-15.64%
167.97M
-17.53%
167.05M
-24.11%
181.19M
+0.53%
186.34M
+10.27%
203.67M
+22.42%
220.12M
+53.42%
Total Current Assets
12.55M
-20.05%
11.91M
-26.2%
15.70M
-41.94%
16.14M
-81.21%
27.05M
-70.37%
46.52M
-35.91%
85.90M
-3.65%
83.10M
-0.02%
91.27M
-7.33%
72.58M
-35.58%
89.15M
+26.47%
83.11M
+45.94%
98.49M
+61.13%
112.66M
+11.51%
Cash & Short Term Investments
2.87M
-60.62%
4.62M
-17.09%
7.28M
+3.75%
5.57M
-72.13%
7.01M
-74.03%
17.59M
-39.07%
19.98M
-47.42%
15.22M
-56.86%
27.00M
-51.2%
28.86M
-62.02%
38.00M
+27.56%
35.28M
+1.41%
55.34M
+68.01%
75.99M
-19.96%
Loans & Receivables - Net
5.35M
+449.28%
2.54M
-2.01%
974.00K
-66.45%
2.59M
-92.49%
2.90M
-91.4%
6.85M
-73.57%
34.52M
+8.98%
36.01M
+19.88%
33.76M
+12.15%
25.93M
+11.28%
31.68M
+10.55%
30.04M
+141.76%
30.10M
+62.08%
23.31M
+1257.37%
Inventories - Total
3.17M
-16.69%
3.65M
-16.81%
3.80M
-22.98%
4.39M
-60.13%
4.94M
-57.85%
5.86M
-58.95%
11.01M
-25.67%
12.58M
-4.05%
11.72M
+33.73%
14.27M
+53.96%
14.81M
+126.94%
13.12M
+157.16%
8.76M
+84.48%
9.27M
+235.02%
Prepaid Expenses
1.01M
-65.28%
1.10M
-60.59%
2.91M
-4.62%
2.80M
-36.15%
3.05M
+9.36%
5.17M
+47.42%
4.39M
-5.88%
3.29M
-29.73%
2.79M
-35.02%
3.51M
-14.34%
4.66M
-15.58%
4.68M
+1.01%
4.29M
-11.87%
4.09M
+155.24%
Other Current Assets
160.00K
-78.35%
0.00
-100%
739.00K
-91.91%
790.00K
-95.06%
9.14M
-42.88%
11.05M
--
16.00M
--
16.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.82M
-7.93%
6.13M
-11.22%
6.32M
-20.9%
6.91M
-90.53%
7.99M
-89.58%
12.32M
-86.96%
72.97M
-20.72%
74.09M
-28.22%
76.70M
-27.08%
94.47M
-12.09%
92.04M
-16.14%
103.22M
-7.86%
105.18M
-0.06%
107.47M
+153.13%
Property Plant & Equipment - Net
289.00K
-53.08%
437.00K
-63.03%
616.00K
-72.67%
1.18M
-83.57%
2.25M
-71.13%
6.57M
-20.49%
7.19M
+70.35%
6.80M
+45.63%
7.81M
+62.65%
8.26M
+57.26%
4.22M
-25.95%
4.67M
-21.13%
4.80M
-13.87%
5.25M
-0.32%
Other Non-Current Assets
0.00
-100%
148.00K
+0.68%
143.00K
-0.69%
147.00K
-2%
144.00K
-4%
146.00K
-99.1%
150.00K
-99.07%
148.00K
-99.08%
150.00K
-99.07%
16.16M
+0.04%
16.17M
+0.03%
16.16M
+0.06%
16.16M
-19.8%
16.16M
-24.25%
Intangible Assets - Net
5.53M
-0.56%
5.55M
-0.56%
5.56M
-0.55%
5.58M
-91.5%
5.59M
-91.86%
5.60M
-92%
65.63M
-8.4%
67.14M
-18.5%
68.74M
-18.38%
70.04M
-18.6%
71.64M
-18.47%
82.39M
-8.41%
84.22M
+5.91%
86.05M
+442.88%
Total Liabilities
22.79M
+3.75%
22.73M
+8.33%
21.96M
-30.42%
20.98M
-89.88%
31.57M
-82.45%
56.83M
-67.02%
207.27M
+20.29%
203.22M
+16.27%
179.91M
+3.34%
172.29M
+3.12%
172.31M
+3.57%
174.79M
+24.64%
174.09M
+32.1%
167.08M
+67.36%
Total Current Liabilities
22.29M
+4.96%
22.22M
+11.21%
21.23M
-24.67%
19.98M
-89.88%
28.19M
-83.06%
48.44M
-34.46%
197.45M
+142.36%
193.53M
+136.99%
166.41M
+110.19%
73.90M
+10.91%
81.47M
+11.24%
81.66M
+158.01%
79.17M
+120.69%
66.63M
+284.58%
Accounts Payable & Accruals
11.52M
+96.17%
11.16M
+41.82%
5.87M
-44.14%
7.87M
-76.39%
10.51M
-73.86%
21.49M
-47.68%
33.34M
-32.16%
36.92M
-28.4%
40.21M
-21.74%
41.08M
-2.92%
49.14M
-7.6%
51.56M
+71.28%
51.38M
+48.93%
42.32M
+162.88%
Short-Term Debt & Current Portion of Long-Term Debt
214.00K
-41.85%
353.00K
-50.84%
368.00K
-71.47%
718.00K
-99.38%
1.29M
-98.52%
979.00K
-31.59%
116.25M
+7084.67%
114.83M
+6487.78%
86.98M
+5040.54%
1.43M
-12.53%
1.62M
-5.38%
1.74M
+12.74%
1.69M
+23.32%
1.64M
+33.22%
Other Current Liabilities
10.54M
-15.34%
9.29M
-12.82%
12.45M
-24.01%
10.65M
-77.74%
16.38M
-58.23%
25.97M
-17.28%
47.87M
+55.87%
41.78M
+47.36%
39.22M
+50.3%
31.39M
+38.42%
30.71M
+67.43%
28.36M
--
26.10M
--
22.68M
--
Total Non-Current Liabilities
500.00K
-31.51%
503.00K
-49.45%
730.00K
-78.4%
995.00K
-89.86%
3.38M
-74.96%
8.39M
-91.47%
9.82M
-89.19%
9.69M
-89.6%
13.49M
-85.79%
98.39M
-2.05%
90.84M
-2.47%
93.13M
-14.24%
94.92M
-1.03%
100.45M
+21.75%
Debt - Long-Term
0.00
-100%
3.00K
-99.34%
190.00K
-80.89%
455.00K
-92.94%
994.00K
-85.09%
6.01M
-93.57%
6.44M
-92.53%
6.01M
-93.04%
6.67M
-92.26%
93.58M
+8.92%
86.19M
+1.17%
86.36M
+2.39%
86.14M
+3.49%
85.92M
+4.76%
Other Non-Current Liabilities
500.00K
-7.41%
500.00K
-7.41%
540.00K
-28%
540.00K
-28%
750.00K
0%
750.00K
-84.41%
750.00K
-83.87%
750.00K
-88.91%
750.00K
-91.46%
4.81M
-66.91%
4.65M
-41.51%
6.76M
-72.11%
8.79M
-30.72%
14.54M
+2807.6%
Total Shareholders' Equity
-4.41M
-7332.79%
-4.68M
-326.34%
61.00K
-98.24%
2.07M
-104.27%
3.47M
-129.07%
2.00M
-138.22%
-48.40M
-645.35%
-46.03M
-498.54%
-11.94M
-140.36%
-5.24M
-109.88%
8.88M
-35.99%
11.55M
-59.82%
29.58M
-14.47%
53.04M
+21.52%
Shareholders' Equity
-4.41M
-7332.79%
-4.68M
-326.34%
61.00K
-98.24%
2.07M
-104.27%
3.47M
-129.07%
2.00M
-138.22%
-48.40M
-645.35%
-46.03M
-498.54%
-11.94M
-140.36%
-5.24M
-109.88%
8.88M
-35.99%
11.55M
-59.82%
29.58M
-14.47%
53.04M
+21.52%
Common Equity Attributable to Parent Shareholders
-4.41M
-7332.79%
-4.68M
-326.34%
61.00K
-98.24%
2.07M
-104.27%
3.47M
-129.07%
2.00M
-138.22%
-48.40M
-645.35%
-46.03M
-498.54%
-11.94M
-140.36%
-5.24M
-109.88%
8.88M
-35.99%
11.55M
-59.82%
29.58M
-14.47%
53.04M
+21.52%
Total Liabilities & Equity
18.38M
-16.57%
18.04M
-21.71%
22.02M
-37.14%
23.05M
-85.49%
35.04M
-79.14%
58.83M
-64.78%
158.87M
-12.32%
157.19M
-15.64%
167.97M
-17.53%
167.05M
-24.11%
181.19M
+0.53%
186.34M
+10.27%
203.67M
+22.42%
220.12M
+53.42%
Net Debt
-2.65M
-60.53%
-4.26M
-3.07%
-6.72M
+42.05%
-4.40M
-104.28%
-4.73M
-107.1%
-10.59M
-116.01%
102.71M
+106.21%
105.61M
+99.93%
66.64M
+105.12%
66.15M
+472.06%
49.81M
-12.79%
52.83M
+3.38%
32.49M
-37.12%
11.56M
-198.81%
Working Capital
-9.73M
+75.99%
-10.31M
+168.33%
-5.53M
+384.66%
-3.84M
-96.56%
-1.14M
-98.48%
-1.92M
+45.17%
-111.55M
-1552.15%
-110.43M
-7700.14%
-75.15M
-489.01%
-1.32M
-102.88%
7.68M
-380.36%
1.45M
-94.26%
19.32M
-23.5%
46.03M
-45.01%
