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REX 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
750.06M
+4.81%
700.60M
+3.03%
693.84M
+3.4%
720.01M
+8.3%
715.66M
+14.04%
680.01M
+14.69%
671.02M
+18.44%
664.80M
+14.7%
627.56M
+9.13%
592.94M
+5.91%
566.54M
+3.38%
579.58M
+5.31%
575.04M
+9.66%
559.87M
+10.75%
548.04M
+12.73%
550.36M
+14.82%
524.40M
+10.36%
505.51M
+7.02%
486.14M
+2.12%
479.35M
--
475.16M
--
472.34M
--
476.04M
--
Total Current Assets
411.66M
-5.69%
390.52M
-6.78%
398.77M
-5.42%
435.82M
-3.6%
436.50M
+4.4%
418.91M
+7.98%
421.61M
+16.8%
452.10M
+21.32%
418.08M
+11.78%
387.94M
+8.57%
360.96M
+5.27%
372.64M
+7.96%
374.02M
+21.73%
357.33M
+25.51%
342.88M
+27.1%
345.17M
+33.4%
307.24M
+21.44%
284.70M
+15.29%
269.78M
+9.16%
258.75M
--
253.00M
--
246.94M
--
247.14M
--
Cash & Short Term Investments
335.54M
-8.09%
310.45M
-10.27%
315.89M
-10.2%
359.07M
-5.17%
365.07M
+9.96%
345.98M
+21.66%
351.76M
+32.34%
378.66M
+34.78%
332.00M
+14.56%
284.38M
+16.02%
265.81M
+13.58%
280.94M
+9.86%
289.81M
+32.32%
245.11M
+30.66%
234.03M
+21.28%
255.72M
+41.52%
219.01M
+8.27%
187.59M
+1.2%
192.97M
-1.73%
180.69M
--
202.29M
--
185.36M
--
196.37M
--
Loans & Receivables - Net
33.51M
+20.16%
33.29M
+12.73%
35.34M
+35.28%
27.96M
-3.31%
27.89M
-19.37%
29.53M
-21.56%
26.12M
-23.62%
28.91M
+2.81%
34.59M
+18.1%
37.65M
-15.31%
34.20M
+8.45%
28.12M
-13.46%
29.29M
-36.27%
44.46M
+22.09%
31.54M
-6.08%
32.50M
+26.29%
45.96M
+149.18%
36.41M
+78.81%
33.58M
+169.46%
25.73M
--
18.44M
--
20.36M
--
12.46M
--
Inventories - Total
27.68M
-4.99%
31.63M
+8.47%
30.51M
+12.58%
31.68M
+17.39%
29.13M
-22.36%
29.16M
-36.55%
27.10M
-34.38%
26.98M
-44.64%
37.52M
-10.77%
45.96M
-7.95%
41.30M
-26.76%
48.74M
+15.44%
42.05M
+41.31%
49.93M
+19.56%
56.39M
+111.29%
42.23M
+11.47%
29.75M
+37.64%
41.76M
+37.44%
26.69M
-2.13%
37.88M
--
21.62M
--
30.38M
--
27.27M
--
Prepaid Expenses
14.94M
+3.68%
15.14M
+6.34%
17.03M
+2.42%
17.11M
-2.49%
14.41M
+17.56%
14.24M
-20.68%
16.63M
+2.21%
17.55M
+33.98%
12.26M
+5.87%
17.95M
+23.73%
16.27M
+1.64%
13.10M
+4.79%
11.58M
+11.43%
14.51M
+19.14%
16.01M
+7.92%
12.50M
+17.46%
10.39M
+6.32%
12.18M
+23.25%
14.83M
+58.89%
10.64M
--
9.77M
--
9.88M
--
9.33M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
392.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.73M
+32.11%
2.01M
-39.71%
3.38M
-31.32%
1.74M
-21.92%
1.31M
-24.7%
3.33M
-50.7%
4.92M
+186.55%
2.22M
+34.1%
1.74M
+96.49%
6.76M
+611.37%
1.72M
+21.77%
1.66M
--
884.00K
--
950.00K
--
1.41M
--
Total Non-Current Assets
338.40M
+21.22%
310.08M
+18.76%
295.07M
+18.31%
284.19M
+33.61%
279.17M
+33.27%
261.10M
+27.37%
249.41M
+21.32%
212.70M
+2.79%
209.48M
+4.21%
204.99M
+1.21%
205.59M
+0.21%
206.94M
+0.85%
201.02M
-7.43%
202.54M
-8.27%
205.16M
-5.18%
205.19M
-6.98%
217.16M
-2.25%
220.81M
-2.04%
216.36M
-5.48%
220.59M
--
222.16M
--
225.40M
--
228.90M
--
Investment in Associate, JV & Subsidiary
39.58M
+1.45%
35.19M
-8.36%
36.81M
+0.41%
35.80M
+2.47%
39.02M
+6%
38.40M
+2.18%
36.65M
+6.14%
34.94M
+5.72%
36.81M
+9%
37.58M
+4.06%
34.53M
+6.21%
33.05M
+8.11%
33.77M
+9.94%
36.12M
+13.32%
32.52M
+8.3%
30.57M
+3.77%
30.71M
+1.96%
31.87M
+8.13%
30.03M
+0.15%
29.46M
--
30.13M
--
29.48M
--
29.98M
--
Property Plant & Equipment - Net
297.50M
+33.36%
271.88M
+33.66%
257.19M
+34.95%
231.67M
+37.39%
223.08M
+40.23%
203.41M
+37.57%
190.59M
+27.88%
168.63M
+11.89%
159.08M
+8.97%
147.86M
+2.34%
149.03M
+0.82%
150.71M
+1.3%
145.98M
-4.6%
144.47M
-8.73%
147.82M
-7.81%
148.78M
-10.3%
153.02M
-9.16%
158.29M
-8.96%
160.36M
-10.82%
165.86M
--
168.46M
--
173.86M
--
179.82M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
233.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.32M
-92.26%
3.01M
-84.37%
1.08M
-95.12%
16.72M
+82.98%
17.07M
+25.65%
19.29M
-1.38%
22.17M
+0.68%
9.14M
-60.58%
13.59M
-36.1%
19.55M
-10.92%
22.02M
-11.28%
23.18M
-10.34%
21.27M
-35.92%
21.95M
-28.38%
24.82M
-4.47%
25.85M
+2.29%
33.19M
+40.78%
30.65M
+38.9%
25.98M
+36.03%
25.27M
--
23.57M
--
22.07M
--
19.10M
--
Total Liabilities
93.86M
+35.9%
69.61M
+9.06%
74.20M
+2.18%
76.41M
-1.03%
69.06M
+11.36%
63.82M
+7.47%
72.62M
+47.78%
77.20M
+12.57%
62.02M
-15.39%
59.39M
+5.24%
49.14M
-8.06%
68.58M
+9.21%
73.29M
+22.77%
56.43M
+8.08%
53.45M
+31.9%
62.80M
+48.95%
59.70M
+50.34%
52.21M
+50.9%
40.52M
+16.55%
42.16M
--
39.71M
--
34.60M
--
34.77M
--
Total Current Liabilities
57.48M
+30.76%
37.09M
-28.56%
47.19M
-24.74%
50.44M
-23.87%
43.96M
-9.71%
51.91M
+9.19%
62.70M
+73.26%
66.26M
+21.36%
48.69M
-15%
47.54M
+13.32%
36.19M
-6.87%
54.60M
+8.15%
57.28M
+23.09%
41.95M
+8.42%
38.86M
+31.17%
50.48M
+64.24%
46.53M
+74.01%
38.70M
+82.62%
29.63M
+49.1%
30.74M
--
26.74M
--
21.19M
--
19.87M
--
Accounts Payable & Accruals
49.54M
+33.73%
27.96M
-36.13%
34.32M
-41.5%
44.32M
-27.33%
37.04M
-11.94%
43.78M
+38.23%
58.66M
+108.26%
60.99M
+29.91%
42.07M
-19.08%
31.68M
-6.97%
28.17M
-6.64%
46.95M
+4.67%
51.98M
+41.71%
34.05M
+18.74%
30.17M
+30.41%
44.85M
+86.79%
36.68M
+72.9%
28.67M
+89.93%
23.13M
+70.88%
24.01M
--
21.22M
--
15.10M
--
13.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
469.00K
--
469.00K
--
469.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
4.61M
+5083.15%
--
--
--
-100%
--
-100%
89.00K
-61.14%
--
-100%
130.00K
+58.54%
64.00K
-7.25%
229.00K
+112.04%
2.05M
+2056.84%
82.00K
+32.26%
69.00K
+35.29%
108.00K
+217.65%
95.00K
+72.73%
62.00K
+44.19%
51.00K
+88.89%
34.00K
+17.24%
55.00K
--
43.00K
--
27.00K
--
29.00K
--
Operating Lease Liabilities - Short-Term
6.86M
+17.11%
6.77M
+94.34%
6.68M
+79.46%
5.75M
+28.57%
5.86M
+15.25%
3.48M
-31.66%
3.72M
-27.58%
4.47M
-13.73%
5.08M
+3.67%
5.09M
+16.43%
5.14M
+13.89%
5.18M
+12.61%
4.90M
-1.94%
4.38M
-18.66%
4.51M
-2.53%
4.60M
-5.64%
5.00M
-2.08%
5.38M
+1.32%
4.63M
-12.39%
4.88M
--
5.11M
--
5.31M
--
5.29M
--
Total Non-Current Liabilities
36.38M
+44.91%
32.52M
+172.96%
27.02M
+172.34%
25.96M
+137.19%
25.10M
+88.37%
11.91M
+0.57%
9.92M
-23.4%
10.95M
-21.74%
13.33M
-16.77%
11.85M
-18.17%
12.95M
-11.24%
13.99M
+13.56%
16.01M
+21.63%
14.48M
+7.12%
14.59M
+33.87%
12.32M
+7.8%
13.16M
+1.51%
13.52M
+0.78%
10.90M
-26.86%
11.43M
--
12.97M
--
13.41M
--
14.90M
--
Debt - Long-Term
2.79M
--
2.85M
--
2.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
10.61M
+300.91%
7.32M
+1120.5%
2.71M
+356.32%
7.03M
+625.15%
2.65M
-13.83%
600.00K
-80.92%
593.00K
-81.22%
970.00K
-68.03%
3.07M
+2.5%
3.14M
+6.25%
3.16M
+8.15%
3.03M
+8.59%
3.00M
+16.12%
2.96M
+51.67%
2.92M
+950.36%
2.79M
+923.44%
2.58M
+815.25%
1.95M
+1293.57%
278.00K
+104.41%
273.00K
--
282.00K
--
140.00K
--
136.00K
--
Total Shareholders' Equity
656.20M
+1.49%
630.99M
+2.4%
619.64M
+3.55%
643.60M
+9.53%
646.60M
+14.33%
616.19M
+15.49%
598.40M
+15.65%
587.60M
+14.99%
565.55M
+12.72%
533.55M
+5.98%
517.40M
+4.61%
510.99M
+4.81%
501.75M
+7.97%
503.44M
+11.06%
494.59M
+10.99%
487.56M
+11.52%
464.70M
+6.72%
453.30M
+3.55%
445.62M
+0.99%
437.18M
--
435.45M
--
437.74M
--
441.27M
--
Shareholders' Equity
566.92M
+0.43%
545.77M
+1.14%
536.38M
+2.27%
560.34M
+9.03%
564.49M
+14.5%
539.63M
+15.66%
524.47M
+15.61%
513.92M
+14.72%
492.99M
+12.18%
466.56M
+5.37%
453.64M
+4.04%
447.98M
+3.99%
439.47M
+7.37%
442.78M
+10.9%
436.02M
+11.06%
430.79M
+11.96%
409.32M
+7.18%
399.27M
+3.34%
392.61M
+0.8%
384.78M
--
381.91M
--
386.35M
--
389.49M
--
Common Equity Attributable to Parent Shareholders
566.92M
+0.43%
545.77M
+1.14%
536.38M
+2.27%
560.34M
+9.03%
564.49M
+14.5%
539.63M
+15.66%
524.47M
+15.61%
513.92M
+14.72%
492.99M
+12.18%
466.56M
+5.37%
453.64M
+4.04%
447.98M
+3.99%
439.47M
+7.37%
442.78M
+10.9%
436.02M
+11.06%
430.79M
+11.96%
409.32M
+7.18%
399.27M
+3.34%
392.61M
+0.8%
384.78M
--
381.91M
--
386.35M
--
389.49M
--
Minority Interest
89.28M
+8.73%
85.22M
+11.33%
83.25M
+12.61%
83.27M
+13.01%
82.11M
+13.17%
76.55M
+14.28%
73.93M
+15.95%
73.68M
+16.93%
72.56M
+16.51%
66.99M
+10.44%
63.76M
+8.86%
63.01M
+11%
62.27M
+12.45%
60.66M
+12.27%
58.57M
+10.5%
56.77M
+8.34%
55.38M
+3.43%
54.02M
+5.14%
53.01M
+2.37%
52.40M
--
53.54M
--
51.38M
--
51.78M
--
Total Liabilities & Equity
750.06M
+4.81%
700.60M
+3.03%
693.84M
+3.4%
720.01M
+8.3%
715.66M
+14.04%
680.01M
+14.69%
671.02M
+18.44%
664.80M
+14.7%
627.56M
+9.13%
592.94M
+5.91%
566.54M
+3.38%
579.58M
+5.31%
575.04M
+9.66%
559.87M
+10.75%
548.04M
+12.73%
550.36M
+14.82%
524.40M
+10.36%
505.51M
+7.02%
486.14M
+2.12%
479.35M
--
475.16M
--
472.34M
--
476.04M
--
Net Debt
-332.28M
-8.98%
-307.13M
-11.23%
-312.51M
-11.16%
-359.07M
-5.17%
-365.07M
+9.96%
-345.98M
+21.66%
-351.76M
+32.34%
-378.66M
+34.78%
-332.00M
+14.56%
-284.38M
+16.02%
-265.81M
+13.58%
-280.94M
+9.86%
-289.81M
+32.32%
-245.11M
+30.66%
-234.03M
+21.28%
-255.72M
+41.52%
-219.01M
+8.27%
-187.59M
+1.2%
-192.97M
-1.73%
-180.69M
--
-202.29M
--
-185.36M
--
-196.37M
--
Working Capital
354.18M
-9.77%
353.43M
-3.7%
351.58M
-2.04%
385.38M
-0.12%
392.54M
+6.26%
367.00M
+7.82%
358.91M
+10.51%
385.84M
+21.32%
369.39M
+16.62%
340.40M
+7.93%
324.77M
+6.82%
318.05M
+7.93%
316.74M
+21.49%
315.38M
+28.2%
304.02M
+26.59%
294.68M
+29.24%
260.71M
+15.22%
246.00M
+8.97%
240.16M
+5.67%
228.01M
--
226.26M
--
225.75M
--
227.27M
--
