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RLAY
RLAY Financials
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RLAY 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
FY2021Q2
FY2021Q1
Total Assets
621.33M
-28.69%
670.00M
-27.97%
728.84M
-5.66%
799.36M
-5%
871.30M
+3.24%
930.12M
+2.55%
772.55M
-19.69%
841.44M
-18.9%
843.98M
-23.26%
906.96M
-22.4%
962.02M
+8.16%
1.04B
+9.23%
1.10B
+9.06%
1.17B
+74.02%
889.42M
+24.5%
949.88M
+23.15%
1.01B
+26.08%
671.62M
-10.65%
714.40M
+105.27%
771.35M
+108.32%
Total Current Assets
578.28M
-28.54%
624.01M
-27.87%
680.39M
-3.39%
739.66M
-3.95%
809.20M
+5.08%
865.13M
+4.01%
704.27M
-20.36%
770.10M
-19.65%
770.10M
-24.46%
831.80M
-23.5%
884.35M
+3.34%
958.39M
+4.65%
1.02B
+4.43%
1.09B
+70.09%
855.79M
+25.62%
915.79M
+23.35%
976.24M
+26.77%
639.26M
-11.44%
681.28M
+115.69%
742.43M
+119.23%
Cash & Short Term Investments
554.52M
-29.03%
596.43M
-28.96%
656.77M
-4.6%
710.36M
-5.24%
781.32M
+4.16%
839.61M
+3.58%
688.41M
-21.01%
749.61M
-20.07%
750.09M
-24.91%
810.62M
-23.08%
871.57M
+4.01%
937.80M
+4.41%
998.92M
+4.26%
1.05B
+70.93%
837.99M
+24.85%
898.18M
+23.7%
958.07M
+41.3%
616.51M
-13.59%
671.22M
+114.99%
726.08M
+117.26%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
211.00K
-95.88%
78.00K
-98.46%
5.23M
+5.76%
5.22M
+5.65%
5.12M
+1.23%
5.05M
+12.97%
4.95M
-42.53%
4.94M
-94.02%
5.05M
--
4.47M
--
8.61M
--
Prepaid Expenses
17.79M
+2.53%
23.84M
+27.31%
16.04M
+58.45%
21.95M
+66.45%
17.35M
+3.87%
18.73M
+8.27%
10.12M
+8.78%
13.19M
+17.04%
16.70M
+37.92%
17.29M
+2.89%
9.31M
-27.02%
11.27M
-11.02%
12.11M
-8.46%
16.81M
-5.02%
12.75M
+128.35%
12.66M
+63.33%
13.23M
+40.96%
17.70M
+111.07%
5.58M
+52.61%
7.75M
+73.87%
Other Current Assets
5.97M
-43.28%
3.74M
-44.9%
7.58M
+32.19%
7.35M
+0.66%
10.53M
+217.74%
6.79M
+84.75%
5.73M
+68.99%
7.30M
+78.8%
3.31M
+1.72%
3.68M
-68.24%
3.39M
--
4.08M
--
3.26M
--
11.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
43.05M
-30.66%
45.99M
-29.24%
48.45M
-29.04%
59.70M
-16.31%
62.09M
-15.95%
64.99M
-13.54%
68.28M
-12.09%
71.34M
-9.89%
73.88M
-7.96%
75.16M
-7.69%
77.67M
+130.96%
79.17M
+132.24%
80.27M
+149.27%
81.42M
+151.64%
33.63M
+1.52%
34.09M
+17.91%
32.20M
+8.32%
32.36M
+8.46%
33.13M
+2.97%
28.91M
-8.54%
Property Plant & Equipment - Net
41.72M
-27.67%
43.73M
-27.8%
46.19M
-27%
55.28M
-16.66%
57.67M
-16.26%
60.57M
-13.67%
63.27M
-12.92%
66.33M
-10.71%
68.87M
-8.65%
70.15M
-8.35%
72.66M
+152.73%
74.29M
+154.32%
75.39M
+175.91%
76.54M
+178.56%
28.75M
+1.78%
29.21M
+4.21%
27.32M
-5.22%
27.48M
-5.09%
28.25M
-6.37%
28.03M
-8.79%
Other Non-Current Assets
1.34M
-36.95%
2.26M
+6.56%
2.26M
-16.59%
2.12M
-21.72%
2.12M
-21.72%
2.12M
-21.72%
2.71M
0%
2.71M
+5%
2.71M
+5%
2.71M
+5%
2.71M
+5%
2.58M
0%
2.58M
0%
2.58M
0%
2.58M
0%
2.58M
+193.62%
2.58M
+186.44%
2.58M
+193.62%
2.58M
+28.84%
878.00K
0%
Intangible Assets - Net
0.00
-100%
0.00
-100%
0.00
-100%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
--
2.30M
--
2.30M
--
2.30M
--
--
--
Total Liabilities
54.27M
-41.96%
62.29M
-31.74%
63.18M
-30.42%
78.28M
-18.18%
93.50M
+1.66%
91.25M
-29.03%
90.81M
-40.22%
95.68M
-37.93%
91.98M
-38.5%
128.59M
-23.89%
151.90M
+38.36%
154.15M
+42.85%
149.55M
+35.18%
168.95M
+68.06%
109.78M
+14.51%
107.91M
+179.84%
110.64M
+202.81%
100.53M
+163.46%
95.87M
+168.96%
38.56M
+10.66%
Total Current Liabilities
25.58M
-49.58%
32.60M
-30.58%
32.52M
-27.79%
37.05M
-0.25%
50.73M
+67.59%
46.97M
-7.45%
45.04M
-37.07%
37.14M
-47.29%
30.27M
-52.49%
50.75M
-28.95%
71.58M
+63.04%
70.47M
+69.03%
63.71M
+161.95%
71.43M
+150.47%
43.90M
+72.94%
41.69M
+159.22%
24.32M
+78.41%
28.52M
+82.03%
25.39M
+98.86%
16.08M
+39.32%
Accounts Payable & Accruals
21.35M
-39.57%
27.88M
-30.43%
28.39M
-27.09%
29.44M
-2.95%
35.33M
+46.6%
40.08M
-10.61%
38.94M
-6.59%
30.34M
-23.93%
24.10M
-27.58%
44.84M
+15.43%
41.69M
+57.89%
39.88M
+71.38%
33.28M
+53.77%
38.84M
+47.04%
26.40M
+13.44%
23.27M
+60.93%
21.64M
+81.67%
26.42M
+85.61%
23.28M
+104.27%
14.46M
+44.05%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
3.77M
-34.26%
3.64M
-34.11%
3.52M
-33.93%
5.93M
+15.21%
5.73M
+15.37%
5.53M
+15.55%
5.33M
+15.73%
5.15M
+15.9%
4.96M
+16.09%
4.79M
-15.77%
4.61M
+130.27%
4.44M
+131.06%
4.28M
+131.89%
5.68M
+221.32%
2.00M
+18.11%
1.92M
+18.42%
1.84M
+21.24%
1.77M
+23.38%
1.70M
+23.72%
1.62M
+24.08%
Other Current Liabilities
463.00K
-95.21%
1.08M
-20.5%
609.00K
-20.7%
1.68M
+1.2%
9.67M
+703.07%
1.36M
+20.64%
768.00K
-96.96%
1.66M
-93.64%
1.20M
-95.4%
1.12M
-95.82%
25.28M
+63.13%
26.15M
+58.49%
26.15M
+3039.5%
26.90M
+8027.19%
15.50M
+3643%
16.50M
--
833.00K
+322.84%
331.00K
--
414.00K
--
0.00
-100%
Total Non-Current Liabilities
28.69M
-32.92%
29.69M
-32.97%
30.66M
-33.01%
41.23M
-29.56%
42.77M
-30.68%
44.29M
-43.1%
45.76M
-43.02%
58.53M
-30.05%
61.71M
-28.12%
77.84M
-20.18%
80.32M
+21.92%
83.68M
+26.37%
85.84M
-0.54%
97.52M
+35.43%
65.88M
-6.53%
66.22M
+194.6%
86.31M
+276.85%
72.01M
+220.19%
70.49M
+208.06%
22.48M
-3.53%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
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
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
11.37M
-63.75%
13.21M
-59.21%
28.02M
-34.71%
29.22M
-36.28%
31.38M
-31.29%
32.38M
-50.38%
42.92M
-14.95%
45.86M
-5.37%
45.66M
--
65.26M
+2175166.67%
50.47M
+840983.33%
48.47M
+538400%
0.00
-100%
Total Shareholders' Equity
567.06M
-27.09%
607.71M
-27.56%
665.66M
-2.36%
721.08M
-3.31%
777.79M
+3.43%
838.86M
+7.77%
681.74M
-15.85%
745.76M
-15.58%
752.00M
-20.86%
778.37M
-22.14%
810.12M
+3.91%
883.41M
+4.92%
950.22M
+5.84%
999.77M
+75.06%
779.64M
+26.05%
841.97M
+14.9%
897.81M
+17.62%
571.09M
-19.96%
618.53M
+98%
732.79M
+118.46%
Shareholders' Equity
567.06M
-27.09%
607.71M
-27.56%
665.66M
-2.36%
721.08M
-3.31%
777.79M
+3.43%
838.86M
+7.77%
681.74M
-15.85%
745.76M
-15.58%
752.00M
-20.86%
778.37M
-22.14%
810.12M
+3.91%
883.41M
+4.92%
950.22M
+5.84%
999.77M
+75.06%
779.64M
+26.05%
841.97M
+14.9%
897.81M
+17.62%
571.09M
-19.96%
618.53M
+98%
732.79M
+118.46%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
567.06M
-27.09%
607.71M
-27.56%
665.66M
-2.36%
721.08M
-3.31%
777.79M
+3.43%
838.86M
+7.77%
681.74M
-15.85%
745.76M
-15.58%
752.00M
-20.86%
778.37M
-22.14%
810.12M
+3.91%
883.41M
+4.92%
950.22M
+5.84%
999.77M
+75.06%
779.64M
+26.05%
841.97M
+14.9%
897.81M
+17.62%
571.09M
-19.96%
618.53M
-374.42%
732.79M
-462.14%
Total Liabilities & Equity
621.33M
-28.69%
670.00M
-27.97%
728.84M
-5.66%
799.36M
-5%
871.30M
+3.24%
930.12M
+2.55%
772.55M
-19.69%
841.44M
-18.9%
843.98M
-23.26%
906.96M
-22.4%
962.02M
+8.16%
1.04B
+9.23%
1.10B
+9.06%
1.17B
+74.02%
889.42M
+24.5%
949.88M
+23.15%
1.01B
+26.08%
671.62M
-10.65%
714.40M
+105.27%
771.35M
+108.32%
Net Debt
-554.52M
-29.03%
-596.43M
-28.96%
-656.77M
-4.6%
-710.36M
-5.24%
-781.32M
+4.16%
-839.61M
+3.58%
-688.41M
-21.01%
-749.61M
-20.07%
-750.09M
-24.91%
-810.62M
-23.08%
-871.57M
+4.01%
-937.80M
+4.41%
-998.92M
+4.26%
-1.05B
+70.93%
-837.99M
+24.85%
-898.18M
+23.7%
-958.07M
+41.3%
-616.51M
-13.59%
-671.22M
+114.99%
-726.08M
+117.26%
Working Capital
552.70M
-27.13%
591.41M
-27.71%
647.87M
-1.72%
702.61M
-4.14%
758.48M
+2.52%
818.16M
+4.75%
659.23M
-18.89%
732.96M
-17.45%
739.83M
-22.59%
781.05M
-23.12%
812.77M
+0.11%
887.92M
+1.58%
955.80M
+0.41%
1.02B
+66.33%
811.89M
+23.78%
874.10M
+20.34%
951.92M
+25.84%
610.74M
-13.52%
655.89M
+116.39%
726.35M
+122.05%
