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RDIB
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RDIB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
435.19M
-12.21%
438.07M
-11.47%
440.97M
-10.89%
471.01M
-11.64%
495.69M
-6.93%
494.86M
-10.39%
494.86M
-11.66%
533.05M
-9.2%
532.60M
-9.69%
552.24M
-12%
560.20M
-16.47%
587.05M
-14.64%
589.72M
-15.17%
627.58M
-14.31%
670.62M
+0.39%
687.70M
-0.36%
695.16M
+3.23%
732.43M
+6.5%
668.03M
-1.43%
Total Current Assets
18.81M
-68.15%
21.27M
-63.73%
33.14M
+63.41%
57.04M
+47.36%
59.05M
+42.18%
58.65M
+26.8%
20.28M
-38.26%
38.71M
-18.53%
41.53M
-29.24%
46.26M
-37.85%
32.85M
-60.67%
47.51M
-52.63%
58.69M
-44.36%
74.43M
-43.38%
83.52M
+4.46%
100.31M
+77.64%
105.48M
+150.28%
131.46M
+128.81%
79.96M
+15.19%
Cash & Short Term Investments
8.10M
-19.78%
9.09M
-1.88%
5.93M
-21.19%
12.36M
-4.35%
10.10M
-15.41%
9.26M
-40.37%
7.52M
-48.65%
12.92M
-56.87%
11.94M
-69.88%
15.53M
-68.9%
14.64M
-78.24%
29.96M
-64.02%
39.65M
-56.39%
49.93M
-55.33%
67.28M
+64.33%
83.27M
+210.12%
90.91M
+227.06%
111.78M
+176.74%
40.95M
-25.44%
Loans & Receivables - Net
2.78M
-52.41%
3.37M
-58.29%
1.40M
-80.9%
5.29M
-30.04%
5.83M
-6.04%
8.08M
+34.19%
7.35M
+49.07%
7.56M
+21.68%
6.21M
+33.2%
6.02M
+12.83%
4.93M
+24.46%
6.21M
+14.82%
4.66M
+67.58%
5.34M
+11.51%
3.96M
-12.13%
5.41M
-32.43%
2.78M
-67.99%
4.79M
-54.05%
4.51M
-53.2%
Inventories - Total
1.66M
-2.93%
1.52M
+12.99%
1.44M
+9.33%
1.69M
+2.25%
1.71M
+14.58%
1.35M
-11.5%
1.32M
-6.99%
1.65M
+1.98%
1.49M
+9.82%
1.52M
+3.61%
1.42M
+4.96%
1.62M
+14.77%
1.35M
+20.66%
1.47M
+33.91%
1.35M
+50.67%
1.41M
+32.96%
1.12M
+10.1%
1.10M
-8.89%
896.00K
-33.87%
Prepaid Expenses
3.02M
+68.08%
3.65M
+111.09%
3.64M
+45.25%
2.33M
-11.05%
1.80M
-49.34%
1.73M
-64.6%
2.50M
-55.09%
2.62M
-26.25%
3.55M
-32.43%
4.89M
+5.34%
5.58M
+4.44%
3.55M
-22.1%
5.25M
+23.06%
4.64M
-32.12%
5.34M
+87.4%
4.55M
+77.6%
4.27M
-2.69%
6.84M
+31.77%
2.85M
-12.95%
Assets Held for Sale - Short-Term
460.00K
-98.79%
460.00K
-98.74%
18.00M
+3812.61%
32.33M
+189.21%
37.90M
+206.54%
36.45M
+212.68%
460.00K
--
11.18M
--
12.36M
--
11.66M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
30.51M
--
Other Current Assets
2.79M
+63.03%
3.18M
+77.94%
2.74M
+141.66%
3.05M
+9.52%
1.71M
-71.28%
1.79M
-72.82%
1.13M
-81.09%
2.78M
-47.12%
5.96M
-7.7%
6.57M
-44.45%
5.99M
+24.92%
5.26M
-5.37%
6.46M
+0.91%
11.83M
+70.03%
4.80M
+1803.17%
5.56M
+2099.21%
6.40M
+2429.64%
6.96M
+2661.11%
252.00K
+4.56%
Total Non-Current Assets
416.38M
-4.64%
416.80M
-4.45%
407.82M
-14.07%
413.97M
-16.26%
436.64M
-11.08%
436.20M
-13.79%
474.58M
-10.01%
494.34M
-8.38%
491.07M
-7.52%
505.99M
-8.53%
527.35M
-10.18%
539.54M
-8.15%
531.03M
-9.95%
553.15M
-7.96%
587.09M
-0.17%
587.40M
-7.31%
589.68M
-6.59%
600.97M
-4.65%
588.07M
-3.33%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
4.29M
-16.5%
4.14M
-21.31%
4.03M
-25.14%
3.98M
-28.92%
5.13M
-3.64%
5.27M
-2.05%
5.38M
-3.03%
5.59M
0%
5.33M
+2.62%
5.38M
-1.79%
5.54M
-6.74%
5.59M
-4.06%
5.19M
-9.27%
5.47M
-8%
5.95M
+3.7%
5.83M
-0.55%
5.72M
+1.33%
5.95M
+10.31%
5.73M
+11.82%
Property Plant & Equipment - Net
371.93M
-5.99%
373.90M
-5.11%
368.74M
-15.11%
375.57M
-17.05%
395.61M
-12.22%
394.02M
-15.28%
434.36M
-10.3%
452.75M
-8.75%
450.67M
-8.06%
465.07M
-8.81%
484.24M
-10.51%
496.16M
-8.73%
490.16M
-9.75%
510.02M
-8.04%
541.12M
+0.11%
543.59M
-7.11%
543.11M
-6.87%
554.61M
-5.14%
540.51M
-4.67%
Other Non-Current Assets
13.88M
+66.49%
12.15M
+21.51%
9.43M
+14.63%
8.91M
+5.79%
8.34M
-0.36%
10.00M
+20.46%
8.22M
-17.81%
8.43M
-14.83%
8.37M
-6.79%
8.30M
-11.18%
10.00M
+3.84%
9.89M
+26.14%
8.98M
-15.22%
9.34M
-0.61%
9.63M
-7.22%
7.84M
-25.69%
10.59M
-8.06%
9.40M
-2.66%
10.38M
+38.97%
Intangible Assets - Net
26.29M
-4.61%
26.61M
-1.15%
25.64M
-3.67%
25.51M
-7.47%
27.56M
+3.18%
26.92M
-1.19%
26.61M
-3.44%
27.57M
-1.15%
26.71M
+0.1%
27.25M
-3.78%
27.56M
-9%
27.89M
-7.07%
26.68M
-11.82%
28.32M
-8.67%
30.29M
-3.68%
30.02M
-6.45%
30.25M
-2.23%
31.00M
+1.46%
31.45M
+9.46%
Total Liabilities
448.20M
-8.73%
446.50M
-8%
449.65M
-5.76%
475.80M
-4.85%
491.08M
+0.11%
485.32M
-3.83%
477.13M
-6.3%
500.06M
-4.53%
490.54M
-5.75%
504.68M
-7.46%
509.23M
-11.76%
523.78M
-10.1%
520.48M
-12.02%
545.36M
-11.36%
577.12M
+0.85%
582.64M
-4.33%
591.59M
+1.43%
615.23M
+5.68%
572.28M
+2.13%
Total Current Liabilities
111.49M
-20.1%
130.45M
-12.12%
141.85M
+5.19%
161.63M
+27.18%
139.54M
+9.71%
148.44M
+15.78%
134.85M
+6.14%
127.08M
+4.45%
127.19M
-8.43%
128.20M
-15.57%
127.05M
-8.69%
121.66M
+13.73%
138.91M
+37.98%
151.84M
+26.41%
139.14M
+49.68%
106.98M
-11.3%
100.67M
-13.95%
120.12M
+6.87%
92.95M
-60.13%
Accounts Payable & Accruals
55.52M
+23.03%
51.84M
+15.4%
49.24M
+1.84%
49.15M
+10.42%
45.13M
+5.99%
44.92M
+11.98%
48.35M
+17.64%
44.51M
+2.86%
42.58M
+8.68%
40.12M
-1.23%
41.10M
+0.89%
43.27M
+7.21%
39.18M
-4.89%
40.62M
-29.29%
40.74M
-9.88%
40.36M
+2.02%
41.20M
+29.04%
57.44M
+99.02%
45.20M
+80.07%
Short-Term Debt & Current Portion of Long-Term Debt
16.46M
-68.74%
38.25M
-34.77%
53.77M
+28.34%
69.24M
+97.2%
52.67M
+27.89%
58.64M
+22.08%
41.90M
-12.93%
35.11M
-7.74%
41.18M
-28.97%
48.04M
-21.56%
48.12M
+15.31%
38.05M
+214.5%
57.98M
+1639.51%
61.24M
+1730.13%
41.73M
+1683.46%
12.10M
-71.43%
3.33M
-91.98%
3.35M
-91.84%
2.34M
-98.64%
Income Taxes Payable
891.00K
+403.39%
615.00K
-70.55%
299.00K
-70.83%
891.00K
-35.25%
177.00K
-92.59%
2.09M
+16.19%
1.02M
+57.94%
1.38M
+358.67%
2.39M
+17.27%
1.80M
+2.16%
649.00K
-93.96%
300.00K
-97.18%
2.04M
-89.66%
1.76M
-91.37%
10.74M
+45.44%
10.65M
+12893.9%
19.71M
+844.51%
20.39M
+998.92%
7.39M
+8589.41%
Operating Lease Liabilities - Short-Term
26.08M
-7.14%
26.08M
-5.83%
25.88M
-7.88%
26.65M
-7.95%
28.08M
-2.75%
27.70M
+16.71%
28.10M
+17%
28.95M
+20.76%
28.88M
+0.09%
23.73M
-20.35%
24.02M
-20.73%
23.97M
+0.99%
28.85M
+25.57%
29.80M
+25.45%
30.30M
+31.82%
23.74M
+4.57%
22.98M
+7.31%
23.75M
+12.62%
22.98M
+16.56%
Other Current Liabilities
12.41M
-7.96%
13.66M
-9.48%
12.66M
-18.19%
15.70M
-8.38%
13.48M
+10.84%
15.09M
+3.93%
15.48M
+17.63%
17.14M
+6.68%
12.16M
+12%
14.52M
-21.14%
13.16M
-15.33%
16.07M
-19.45%
10.86M
-17.92%
18.41M
+22.95%
15.54M
+4.83%
19.94M
+27.04%
13.23M
-33.07%
14.97M
-22.6%
14.82M
-6.71%
Total Non-Current Liabilities
336.71M
-4.22%
316.05M
-6.18%
307.80M
-10.08%
314.18M
-15.76%
351.54M
-3.25%
336.88M
-10.52%
342.28M
-10.44%
372.97M
-7.25%
363.35M
-4.78%
376.47M
-4.33%
382.18M
-12.74%
402.11M
-15.46%
381.58M
-22.27%
393.51M
-20.52%
437.99M
-8.62%
475.66M
-2.61%
490.92M
+5.29%
495.11M
+5.39%
479.32M
+46.5%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1000.00
--
--
--
Debt - Long-Term
155.16M
-3.88%
133.96M
-11.08%
132.25M
-13.4%
132.63M
-23.7%
161.42M
-2.57%
150.65M
-8.17%
152.72M
-6.58%
173.82M
-1.04%
165.68M
+4.04%
164.05M
-0.49%
163.48M
-15.59%
175.64M
-20.87%
159.24M
-33.48%
164.86M
-32.99%
193.66M
-18.78%
221.95M
-7.65%
239.38M
+4%
246.03M
+5.8%
238.45M
+169.71%
Other Non-Current Liabilities
19.95M
+1.14%
20.48M
+14.46%
19.87M
+11.82%
19.70M
+7.94%
19.73M
+11.63%
17.89M
-26.69%
17.77M
-31.43%
18.25M
-30.95%
17.67M
-17.73%
24.40M
+7.61%
25.92M
+7.5%
26.44M
-12.88%
21.48M
-24.86%
22.68M
-20.6%
24.11M
-31.11%
30.34M
-13.34%
28.59M
-2.72%
28.56M
+8.42%
35.00M
+13.92%
Total Shareholders' Equity
-13.01M
-382.5%
-8.43M
-188.43%
-8.68M
-148.96%
-4.79M
-114.52%
4.61M
-89.05%
9.53M
-79.96%
17.73M
-65.22%
33.00M
-47.86%
42.05M
-39.26%
47.57M
-42.15%
50.97M
-45.48%
63.28M
-39.77%
69.23M
-33.15%
82.23M
-29.84%
93.49M
-2.36%
105.06M
+29.43%
103.57M
+14.82%
117.20M
+11%
95.75M
-18.44%
Shareholders' Equity
-12.06M
-333.08%
-7.68M
-176.88%
-8.06M
-144.81%
-4.36M
-113.19%
5.17M
-87.68%
9.99M
-78.93%
18.00M
-64.55%
33.09M
-47.36%
42.00M
-38.73%
47.44M
-41.71%
50.76M
-45.2%
62.86M
-39.6%
68.54M
-33.18%
81.39M
-29.9%
92.63M
-2.03%
104.07M
+33.82%
102.58M
+18.86%
116.10M
+14.28%
94.54M
-16.5%
Common Equity Attributable to Parent Shareholders
-12.06M
-333.08%
-7.68M
-176.88%
-8.06M
-144.81%
-4.36M
-113.19%
5.17M
-87.68%
9.99M
-78.93%
18.00M
-64.55%
33.09M
-47.36%
42.00M
-38.73%
47.44M
-41.71%
50.76M
-45.2%
62.86M
-39.6%
68.54M
-33.18%
81.39M
-29.9%
92.63M
-2.03%
104.07M
+33.82%
102.58M
+18.86%
116.10M
+14.28%
94.54M
-16.5%
Minority Interest
-950.00K
+66.96%
-745.00K
+60.91%
-616.00K
+129%
-426.00K
+368.13%
-569.00K
-1098.25%
-463.00K
-470.4%
-269.00K
-228.71%
-91.00K
-121.51%
57.00K
-91.77%
125.00K
-85.1%
209.00K
-75.87%
423.00K
-57.1%
693.00K
-30.21%
839.00K
-23.59%
866.00K
-28.25%
986.00K
-71.03%
993.00K
-74.54%
1.10M
-72.49%
1.21M
-71.05%
Total Liabilities & Equity
435.19M
-12.21%
438.07M
-11.47%
440.97M
-10.89%
471.01M
-11.64%
495.69M
-6.93%
494.86M
-10.39%
494.86M
-11.66%
533.05M
-9.2%
532.60M
-9.69%
552.24M
-12%
560.20M
-16.47%
587.05M
-14.64%
589.72M
-15.17%
627.58M
-14.31%
670.62M
+0.39%
687.70M
-0.36%
695.16M
+3.23%
732.43M
+6.5%
668.03M
-1.43%
Net Debt
163.52M
-19.84%
163.12M
-18.45%
180.09M
-3.74%
189.51M
-3.32%
203.99M
+4.65%
200.03M
+1.77%
187.10M
-5.01%
196.01M
+6.68%
194.92M
+9.77%
196.56M
+11.57%
196.96M
+17.16%
183.73M
+21.85%
177.57M
+16.98%
176.17M
+28.04%
168.11M
-15.88%
150.78M
-41.07%
151.80M
-37.78%
137.60M
-40.99%
199.85M
-2.81%
Working Capital
-92.68M
+15.15%
-109.18M
+21.6%
-108.71M
-5.11%
-104.58M
+18.34%
-80.49M
-6.04%
-89.79M
+9.57%
-114.57M
+21.63%
-88.37M
+19.18%
-85.66M
+6.79%
-81.95M
+5.86%
-94.19M
+69.38%
-74.15M
+1011.22%
-80.22M
-1765.98%
-77.41M
-782.65%
-55.61M
+327.96%
-6.67M
-89.6%
4.82M
-106.43%
11.34M
-120.64%
-12.99M
-92.06%
