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REPL
REPL Financials
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(
0.000%
)
Aft-market
ET
$
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(
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Aft-market
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REPL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
333.59M
-44.74%
389.45M
-21.83%
469.51M
-12.24%
551.33M
+13.04%
603.63M
+13.27%
498.20M
-11.41%
534.97M
-11.41%
487.72M
-24.57%
532.93M
-21.46%
562.40M
+28.96%
603.89M
+31.44%
646.59M
+40.2%
678.55M
+39.83%
436.10M
-13.38%
459.43M
-12.28%
461.19M
-15.08%
485.28M
-13.22%
503.46M
+60.21%
523.72M
+58.91%
543.10M
+132%
559.20M
--
314.24M
--
329.58M
--
Total Current Assets
280.35M
-48.8%
333.75M
-24.6%
413.37M
-13.94%
495.88M
+14.35%
547.58M
+14.28%
442.63M
-12.9%
480.32M
-12.68%
433.67M
-26.82%
479.16M
-23.21%
508.18M
+33.95%
550.04M
+36.84%
592.60M
+46.69%
623.96M
+45.86%
379.39M
-14.63%
401.95M
-13.48%
403.98M
-16.49%
427.80M
-14.34%
444.38M
+76.05%
464.56M
+73.51%
483.75M
+177.62%
499.43M
--
252.41M
--
267.74M
--
Cash & Short Term Investments
269.14M
-49.84%
323.64M
-25.09%
403.34M
-14.02%
483.80M
+15.01%
536.54M
+15.05%
432.06M
-13.02%
469.12M
-12.98%
420.67M
-27.89%
466.35M
-24.34%
496.76M
+33.6%
539.10M
+36.45%
583.39M
+47.45%
616.37M
+46.7%
371.82M
-14.68%
395.08M
-13.8%
395.65M
-16.93%
420.17M
-14.82%
435.77M
+78.12%
458.33M
+75.1%
476.30M
+182.58%
493.27M
--
244.65M
--
261.76M
--
Loans & Receivables - Net
2.96M
-3.62%
1.81M
-11.86%
1.84M
-62.64%
3.73M
-24.32%
3.07M
-28.61%
2.05M
-29.34%
4.93M
+61.9%
4.92M
+67.47%
4.29M
+115.18%
2.90M
+12.01%
3.05M
+7.86%
2.94M
-3.8%
2.00M
-9.68%
2.59M
-10.32%
2.83M
-4.82%
3.06M
+3.45%
2.21M
+4.2%
2.89M
-6.3%
2.97M
+0.58%
2.95M
-0.3%
2.12M
--
3.08M
--
2.95M
--
Prepaid Expenses
8.26M
+3.64%
8.30M
-2.67%
8.19M
+30.74%
8.35M
+3.39%
7.97M
-6.41%
8.53M
+0.15%
6.26M
-20.67%
8.08M
+28.66%
8.52M
+52.35%
8.51M
+70.93%
7.89M
+95.42%
6.28M
+19.19%
5.59M
+3.29%
4.98M
-13.01%
4.04M
+23.77%
5.27M
+17.25%
5.41M
+34.15%
5.73M
+22.17%
3.26M
+7.69%
4.49M
+64.3%
4.04M
--
4.69M
--
3.03M
--
Total Non-Current Assets
53.24M
-5.02%
55.70M
+0.24%
56.14M
+2.73%
55.45M
+2.58%
56.05M
+4.25%
55.57M
+2.48%
54.65M
+1.48%
54.05M
+0.12%
53.77M
-1.51%
54.22M
-4.38%
53.85M
-6.32%
53.99M
-5.64%
54.59M
-5.04%
56.70M
-4.02%
57.48M
-2.84%
57.22M
-3.6%
57.49M
-3.82%
59.08M
-4.45%
59.16M
-4.34%
59.35M
-0.83%
59.77M
--
61.83M
--
61.84M
--
Property Plant & Equipment - Net
50.33M
-5.3%
52.00M
-1.95%
52.80M
+0.55%
52.55M
+0.36%
53.15M
+1.96%
53.03M
+2.42%
52.51M
+1.34%
52.35M
+0.01%
52.13M
-1.55%
51.78M
-3.71%
51.81M
-5.84%
52.35M
-5.81%
52.95M
-5.19%
53.77M
-3.94%
55.02M
-3.03%
55.58M
-3.7%
55.85M
-3.93%
55.98M
-4.69%
56.74M
-4.68%
57.72M
-0.85%
58.13M
--
58.73M
--
59.53M
--
Other Non-Current Assets
2.90M
+0.14%
2.90M
+70.38%
2.91M
+71%
2.90M
+70.76%
2.90M
+77.26%
1.71M
+4.22%
1.70M
+3.91%
1.70M
+3.91%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
0%
1.64M
--
1.64M
--
1.64M
--
Total Liabilities
123.05M
+1.48%
126.11M
+8.03%
132.79M
+22.37%
135.49M
+19.67%
121.25M
+8.85%
116.74M
+20.07%
108.51M
+20.76%
113.21M
+24%
111.39M
+33.88%
97.23M
+86.89%
89.86M
+82.78%
91.30M
+82.73%
83.20M
+74.17%
52.02M
+12.97%
49.16M
+9.99%
49.96M
+12.61%
47.77M
+11.09%
46.05M
-12.87%
44.70M
-13.65%
44.37M
-11.93%
43.00M
--
52.85M
--
51.77M
--
Total Current Liabilities
50.09M
+4.59%
52.90M
+20.8%
59.56M
+66.94%
62.36M
+54.22%
47.89M
+23.91%
43.79M
+9.94%
35.68M
+10.66%
40.44M
+19.55%
38.65M
+46.05%
39.83M
+69.23%
32.24M
+58.72%
33.83M
+62.96%
26.46M
+44.68%
23.54M
+41.48%
20.31M
+34.99%
20.76M
+42.68%
18.29M
+40.51%
16.64M
+28.31%
15.05M
+26.7%
14.55M
+22.51%
13.02M
--
12.96M
--
11.88M
--
Accounts Payable & Accruals
44.77M
+12.96%
46.82M
+33.71%
50.65M
+103.86%
52.31M
+57.42%
39.63M
+26.92%
35.02M
+9.01%
24.85M
-2.36%
33.23M
+22.73%
31.23M
+44.17%
32.13M
+84.43%
25.45M
+62.62%
27.07M
+71.31%
21.66M
+57.54%
17.42M
+42.27%
15.65M
+45.3%
15.80M
+49.43%
13.75M
+51.67%
12.24M
+41.63%
10.77M
+33.89%
10.58M
+27.62%
9.06M
--
8.64M
--
8.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.86M
+2.99%
2.84M
+3.01%
2.82M
+2.99%
2.80M
+2.98%
2.78M
+3%
2.76M
+2.99%
2.74M
+3.01%
2.72M
+2.99%
2.70M
+3.02%
2.68M
+3%
2.66M
+2.98%
2.64M
+3.01%
2.62M
+2.99%
2.60M
+3.01%
2.58M
+2.99%
2.56M
+3.02%
2.54M
+3%
2.52M
+3.02%
2.51M
+3.17%
2.49M
+3.15%
2.47M
--
2.45M
--
2.43M
--
Operating Lease Liabilities - Short-Term
1.21M
+4.21%
1.21M
+0.92%
1.22M
+4.81%
1.18M
+1.98%
1.16M
+0.09%
1.20M
+5.36%
1.16M
+2.19%
1.16M
+3.85%
1.16M
+11.93%
1.14M
+13.57%
1.14M
+9.94%
1.12M
+4.49%
1.04M
-3.08%
1.00M
+3.62%
1.04M
+6.26%
1.07M
+10.31%
1.07M
+11.09%
967.00K
+7.92%
975.00K
+17.47%
970.00K
+11.11%
965.00K
--
896.00K
--
830.00K
--
Other Current Liabilities
1.24M
-71.2%
2.02M
-57.93%
4.87M
-29.74%
6.07M
+82.25%
4.31M
+21.09%
4.81M
+23.7%
6.93M
+131.26%
3.33M
+11.22%
3.56M
+210.73%
3.89M
+54.65%
3.00M
+185.97%
2.99M
+126.82%
1.15M
+23.62%
2.52M
+179.25%
1.05M
+31.33%
1.32M
+156.81%
927.00K
+78.61%
901.00K
-7.49%
798.00K
+38.78%
514.00K
+69.64%
519.00K
--
974.00K
--
575.00K
--
Total Non-Current Liabilities
72.96M
-0.55%
73.21M
+0.36%
73.23M
+0.54%
73.12M
+0.48%
73.36M
+0.85%
72.95M
+27.11%
72.83M
+26.4%
72.78M
+26.62%
72.74M
+28.2%
57.39M
+101.48%
57.62M
+99.72%
57.47M
+96.78%
56.74M
+92.46%
28.49M
-3.16%
28.85M
-2.7%
29.21M
-2.07%
29.48M
-1.68%
29.42M
-26.26%
29.65M
-25.67%
29.82M
-22.55%
29.98M
--
39.89M
--
39.89M
--
Debt - Long-Term
69.76M
+1.28%
69.55M
+1.29%
69.33M
+1.29%
69.11M
+1.3%
68.87M
+1.29%
68.67M
+29.88%
68.45M
+29.77%
68.22M
+29.66%
68.00M
+29.57%
52.87M
+118.42%
52.75M
+116.98%
52.61M
+115.57%
52.48M
+114.18%
24.21M
-1.58%
24.31M
-1.47%
24.41M
-1.37%
24.50M
-1.27%
24.59M
-29.15%
24.67M
-28.86%
24.75M
-28.83%
24.82M
--
34.71M
--
34.68M
--
Other Non-Current Liabilities
693.00K
-45.26%
941.00K
+19.72%
941.00K
+19.72%
941.00K
+19.72%
1.27M
+59.65%
786.00K
+66.53%
786.00K
+35.99%
786.00K
+66.53%
793.00K
--
472.00K
--
578.00K
--
472.00K
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
210.54M
-56.35%
263.34M
-30.97%
336.71M
-21.04%
415.84M
+11.04%
482.37M
+14.43%
381.46M
-18%
426.45M
-17.04%
374.51M
-32.56%
421.54M
-29.19%
465.17M
+21.12%
514.03M
+25.29%
555.29M
+35.03%
595.35M
+36.08%
384.07M
-16.03%
410.26M
-14.35%
411.23M
-17.54%
437.51M
-15.24%
457.41M
+74.99%
479.02M
+72.43%
498.73M
+171.46%
516.20M
--
261.39M
--
277.81M
--
Shareholders' Equity
210.54M
-56.35%
263.34M
-30.97%
336.71M
-21.04%
415.84M
+11.04%
482.37M
+14.43%
381.46M
-18%
426.45M
-17.04%
374.51M
-32.56%
421.54M
-29.19%
465.17M
+21.12%
514.03M
+25.29%
555.29M
+35.03%
595.35M
+36.08%
384.07M
-16.03%
410.26M
-14.35%
411.23M
-17.54%
437.51M
-15.24%
457.41M
+74.99%
479.02M
+72.43%
498.73M
+171.46%
516.20M
--
261.39M
--
277.81M
--
Common Equity Attributable to Parent Shareholders
210.54M
-56.35%
263.34M
-30.97%
336.71M
-21.04%
415.84M
+11.04%
482.37M
+14.43%
381.46M
-18%
426.45M
-17.04%
374.51M
-32.56%
421.54M
-29.19%
465.17M
+21.12%
514.03M
+25.29%
555.29M
+35.03%
595.35M
+36.08%
384.07M
-16.03%
410.26M
-14.35%
411.23M
-17.54%
437.51M
-15.24%
457.41M
+74.99%
479.02M
+72.43%
498.73M
+171.46%
516.20M
--
261.39M
--
277.81M
--
Total Liabilities & Equity
333.59M
-44.74%
389.45M
-21.83%
469.51M
-12.24%
551.33M
+13.04%
603.63M
+13.27%
498.20M
-11.41%
534.97M
-11.41%
487.72M
-24.57%
532.93M
-21.46%
562.40M
+28.96%
603.89M
+31.44%
646.59M
+40.2%
678.55M
+39.83%
436.10M
-13.38%
459.43M
-12.28%
461.19M
-15.08%
485.28M
-13.22%
503.46M
+60.21%
523.72M
+58.91%
543.10M
+132%
559.20M
--
314.24M
--
329.58M
--
Net Debt
-196.52M
-57.73%
-251.25M
-30.33%
-331.19M
-16.77%
-411.90M
+17.78%
-464.89M
+17.5%
-360.64M
-18.26%
-397.94M
-17.73%
-349.73M
-33.78%
-395.66M
-29.51%
-441.21M
+27.88%
-483.69M
+31.37%
-528.13M
+43.25%
-561.28M
+42.77%
-345.01M
-15.57%
-368.19M
-14.6%
-368.69M
-17.9%
-393.13M
-15.64%
-408.65M
+96.96%
-431.15M
+91.92%
-449.07M
+241.82%
-465.99M
--
-207.48M
--
-224.65M
--
Working Capital
230.27M
-53.92%
280.85M
-29.58%
353.81M
-20.43%
433.52M
+10.25%
499.69M
+13.43%
398.85M
-14.84%
444.64M
-14.13%
393.23M
-29.63%
440.51M
-26.27%
468.34M
+31.61%
517.80M
+35.68%
558.78M
+45.81%
597.50M
+45.91%
355.85M
-16.81%
381.63M
-15.1%
383.22M
-18.32%
409.50M
-15.81%
427.75M
+78.64%
449.51M
+75.69%
469.20M
+188.96%
486.41M
--
239.45M
--
255.86M
--
