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RMBS 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
1.53B
+13.88%
1.41B
+12.37%
1.47B
+17.37%
1.38B
+14.11%
1.34B
+6.75%
1.25B
+5.68%
1.25B
+10.96%
1.21B
+25.58%
1.26B
+24.26%
1.18B
+22.21%
1.13B
+1.46%
962.63M
-9.26%
1.01B
-17.85%
969.06M
-19.42%
1.11B
-3.65%
1.06B
-14.15%
1.23B
-1.5%
1.20B
-8.12%
1.15B
-12.43%
1.24B
-6.34%
Total Current Assets
988.82M
+43.25%
868.73M
+41.95%
783.76M
+28.45%
719.46M
+24.81%
690.26M
+9.45%
612.01M
+11.15%
610.16M
+13.74%
576.46M
+16.98%
630.64M
+19.62%
550.63M
+16.12%
536.47M
-7.69%
492.76M
-9.6%
527.21M
-22.96%
474.18M
-24.1%
581.15M
-14.41%
545.11M
-24.74%
684.36M
-2.19%
624.76M
-13.83%
678.99M
-3.86%
724.34M
+6.72%
Cash & Short Term Investments
761.83M
+58.12%
673.30M
+55.61%
594.83M
+37.41%
514.39M
+31.54%
481.80M
+13.14%
432.70M
+15.22%
432.88M
+30.14%
391.06M
+33.86%
425.84M
+35.95%
375.55M
+41.8%
332.63M
-5.41%
292.14M
-15%
313.23M
-35.5%
264.85M
-36.9%
351.63M
-26.3%
343.69M
-35.05%
485.61M
-3.39%
419.73M
-19.32%
477.11M
-1.84%
529.13M
+21.51%
Loans & Receivables - Net
162.69M
+10.01%
131.26M
+11.26%
133.14M
+18.13%
142.77M
+13.83%
147.88M
+10.53%
117.98M
-8.8%
112.70M
-28.89%
125.42M
-21.53%
133.80M
-26.11%
129.35M
-28.37%
158.48M
-24.64%
159.84M
-12.64%
181.07M
+0.78%
180.58M
-2.36%
210.29M
+14.74%
182.98M
+5.36%
179.67M
+7.77%
184.96M
+6.07%
183.28M
-3.87%
173.67M
-19.75%
Inventories - Total
44.10M
-1.2%
44.61M
-8.79%
38.60M
-26.6%
44.70M
-6.09%
44.63M
+23.46%
48.91M
+41.28%
52.60M
+56.88%
47.60M
+81.81%
36.15M
+72.99%
34.62M
+144.44%
33.53M
+262.92%
26.18M
+324.72%
20.90M
+146.4%
14.16M
+75.15%
9.24M
+14.73%
6.16M
-37.9%
8.48M
-41.37%
8.09M
-43.14%
8.05M
-30.31%
9.93M
+0.79%
Prepaid Expenses
20.20M
+26.72%
19.56M
+57.32%
17.19M
+43.56%
17.60M
+42.21%
15.94M
-54.26%
12.44M
+11.91%
11.97M
+1.23%
12.38M
-15.25%
34.85M
+189.89%
11.11M
-23.81%
11.83M
+18.54%
14.60M
+18.95%
12.02M
+13.42%
14.58M
+21.62%
9.98M
-5.36%
12.28M
+5.69%
10.60M
-33.25%
11.99M
-26.11%
10.54M
-41.32%
11.62M
-31.9%
Total Non-Current Assets
540.73M
-17.18%
537.64M
-15.94%
684.05M
+6.81%
659.91M
+4.35%
652.88M
+4.03%
639.56M
+0.92%
640.47M
+8.43%
632.38M
+34.59%
627.58M
+29.3%
633.71M
+28.05%
590.65M
+11.49%
469.87M
-8.9%
485.38M
-11.47%
494.88M
-14.37%
529.77M
+11.77%
515.76M
+0.84%
548.28M
-0.62%
577.91M
-1.04%
474.00M
-22.35%
511.44M
-20.18%
Property Plant & Equipment - Net
130.16M
+34.24%
118.64M
+25.66%
125.46M
+29.77%
102.36M
+15.2%
96.96M
+8.58%
94.41M
-0.02%
96.68M
-11.11%
88.85M
-20.73%
89.31M
-19.11%
94.43M
-9.02%
108.77M
+0.64%
112.09M
+44.3%
110.40M
+38.44%
103.80M
+35.29%
108.08M
+42.47%
77.68M
-3.98%
79.75M
-7.7%
76.72M
-14.17%
75.86M
-7.79%
80.90M
-1.62%
Other Non-Current Assets
110.30M
-22.38%
117.35M
-12.86%
136.87M
+0.63%
139.50M
+1.62%
142.10M
+6.1%
134.67M
-0.95%
136.01M
-7.38%
137.27M
+630.1%
133.93M
+317.72%
135.96M
+207.68%
146.85M
+107.34%
18.80M
-81.32%
32.06M
-75.58%
44.19M
-72.32%
70.83M
-62.27%
100.66M
-53.28%
131.31M
-46.53%
159.67M
-40.93%
187.72M
-37.28%
215.45M
-33.67%
Intangible Assets - Net
296.98M
-2.27%
298.70M
-2.45%
300.43M
-2.8%
302.16M
-3.26%
303.87M
-3.71%
306.20M
-3.96%
309.09M
-7.74%
312.33M
-7.86%
315.58M
-7.97%
318.83M
-8.09%
335.03M
-4.51%
338.98M
+0.46%
342.92M
+1.69%
346.89M
+1.57%
350.86M
+66.74%
337.43M
+56.87%
337.23M
+53.49%
341.52M
+52.28%
210.43M
-8.05%
215.09M
-7.95%
Total Liabilities
165.12M
-25.77%
117.87M
-44.55%
239.83M
+8.16%
219.53M
+1.05%
222.44M
+1.05%
212.59M
-7.07%
221.73M
+22.13%
217.24M
+8.13%
220.13M
-5.65%
228.76M
+4.38%
181.56M
-33.44%
200.90M
-24.97%
233.30M
-36.99%
219.17M
-38.23%
272.75M
-15.4%
267.75M
-17.96%
370.25M
+9.31%
354.82M
+1.15%
322.40M
-8.27%
326.37M
-7.75%
Total Current Liabilities
120.57M
+47.38%
74.83M
+0.95%
72.23M
-15.06%
70.86M
-14.22%
81.81M
-8.2%
74.13M
-11.96%
85.03M
-16.18%
82.61M
-14.11%
89.12M
-29.66%
84.20M
-27.69%
101.44M
-37.16%
96.17M
-42.89%
126.71M
-52.59%
116.43M
+22.33%
161.44M
+98.27%
168.40M
+109.45%
267.27M
+211.27%
95.17M
+4.72%
81.43M
-2.43%
80.40M
+0.42%
Accounts Payable & Accruals
57.96M
+53.68%
29.15M
-15.1%
29.59M
-30.93%
30.51M
-18.55%
37.72M
+6.01%
34.33M
+19.38%
42.85M
+7.41%
37.46M
+10.11%
35.58M
-21.49%
28.76M
-22.4%
39.89M
-2.39%
34.02M
+3.28%
45.32M
+40.63%
37.06M
+29.52%
40.87M
+64.45%
32.94M
+50.32%
32.22M
-0.29%
28.61M
-1.48%
24.85M
-17.67%
21.91M
-22.12%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.38M
-93.66%
10.37M
--
49.25M
--
73.86M
--
163.69M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
1.26M
-75.21%
1.11M
-87.1%
1.00M
-92.23%
3.90M
-75.12%
5.10M
-71.89%
8.64M
-56.86%
12.94M
-37.92%
15.67M
-25.44%
18.14M
-11.99%
20.02M
-2.05%
20.85M
+5.53%
21.02M
+4.11%
20.61M
+2.71%
20.44M
+2.17%
19.75M
-1.45%
20.19M
+1.48%
Operating Lease Liabilities - Short-Term
6.31M
+12.34%
6.13M
+13.67%
5.97M
+18.72%
5.73M
+21.28%
5.62M
+26.14%
5.40M
+29.3%
5.03M
+22.82%
4.72M
+10.15%
4.45M
-11.37%
4.17M
-23.2%
4.10M
-30.22%
4.29M
-26.77%
5.02M
-16.15%
5.43M
-16.4%
5.87M
-12.63%
5.85M
-16.68%
5.99M
+26.84%
6.50M
+42.07%
6.72M
+50.62%
7.03M
+35.27%
Other Current Liabilities
56.30M
+51.29%
39.55M
+18.81%
36.66M
+1.42%
34.62M
-5.21%
37.22M
-15.4%
33.28M
-21.91%
36.15M
-18.79%
36.52M
-13.44%
43.99M
-8.07%
42.63M
-2.11%
44.51M
-0.21%
42.20M
+21.49%
47.85M
+6.92%
43.55M
+9.91%
44.60M
+48.2%
34.73M
+11.05%
44.76M
+55.64%
39.62M
+6.34%
30.10M
+4.63%
31.27M
+16.54%
Total Non-Current Liabilities
44.55M
-68.32%
43.04M
-68.91%
167.60M
+22.61%
148.67M
+10.42%
140.63M
+7.35%
138.46M
-4.23%
136.70M
+70.63%
134.64M
+28.56%
131.00M
+22.91%
144.57M
+40.71%
80.11M
-28.03%
104.73M
+5.42%
106.59M
+3.5%
102.74M
-60.43%
111.31M
-53.81%
99.35M
-59.61%
102.98M
-59.27%
259.65M
-0.09%
240.97M
-10.09%
245.97M
-10.14%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
161.73M
+4.9%
159.81M
+4.89%
157.91M
+4.88%
Other Non-Current Liabilities
25.88M
-77.71%
22.74M
-79.99%
145.64M
+36.15%
125.20M
+19.77%
116.10M
+15.76%
113.66M
+0.92%
106.97M
+126.94%
104.53M
+109.31%
100.29M
+90.86%
112.63M
+140.15%
47.13M
-14.2%
49.94M
+6.63%
52.55M
+5.3%
46.90M
+7.51%
54.93M
+57.34%
46.84M
+14.74%
49.90M
+3.47%
43.63M
-20.09%
34.91M
-44.83%
40.82M
-42.47%
Total Shareholders' Equity
1.36B
+21.75%
1.29B
+24.02%
1.23B
+19.35%
1.16B
+16.97%
1.12B
+7.96%
1.04B
+8.73%
1.03B
+8.81%
991.59M
+30.18%
1.04B
+33.21%
955.57M
+27.43%
945.56M
+12.81%
761.73M
-3.96%
779.30M
-9.64%
749.88M
-11.55%
838.16M
+0.91%
793.13M
-12.79%
862.40M
-5.51%
847.84M
-11.52%
830.59M
-13.95%
909.41M
-5.83%
Shareholders' Equity
1.36B
+21.75%
1.29B
+24.02%
1.23B
+19.35%
1.16B
+16.97%
1.12B
+7.96%
1.04B
+8.73%
1.03B
+8.81%
991.59M
+30.18%
1.04B
+33.21%
955.57M
+27.43%
945.56M
+12.81%
761.73M
-3.96%
779.30M
-9.64%
749.88M
-11.55%
838.16M
+0.91%
793.13M
-12.79%
862.40M
-5.51%
847.84M
-11.52%
830.59M
-13.95%
909.41M
-5.83%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.36B
+21.75%
1.29B
+24.02%
1.23B
+19.35%
1.16B
+16.97%
1.12B
+7.96%
1.04B
+8.73%
1.03B
+8.81%
991.59M
+30.18%
1.04B
+33.21%
955.57M
+27.43%
945.56M
+12.81%
761.73M
-3.96%
779.30M
-9.64%
749.88M
-11.55%
838.16M
+0.91%
793.13M
-12.79%
862.40M
-5.51%
847.84M
-11.52%
830.59M
-13.95%
909.41M
-5.83%
Total Liabilities & Equity
1.53B
+13.88%
1.41B
+12.37%
1.47B
+17.37%
1.38B
+14.11%
1.34B
+6.75%
1.25B
+5.68%
1.25B
+10.96%
1.21B
+25.58%
1.26B
+24.26%
1.18B
+22.21%
1.13B
+1.46%
962.63M
-9.26%
1.01B
-17.85%
969.06M
-19.42%
1.11B
-3.65%
1.06B
-14.15%
1.23B
-1.5%
1.20B
-8.12%
1.15B
-12.43%
1.24B
-6.34%
Net Debt
-761.83M
+58.12%
-673.30M
+55.61%
-594.83M
+37.41%
-514.39M
+31.54%
-481.80M
+13.14%
-432.70M
+15.22%
-432.88M
+30.14%
-391.06M
+33.86%
-425.84M
+40.61%
-375.55M
+47.57%
-332.63M
+10%
-292.14M
+8.27%
-302.85M
-5.93%
-254.48M
-1.36%
-302.39M
-4.7%
-269.83M
-27.31%
-321.92M
-7.12%
-258.00M
-29.52%
-317.31M
-4.92%
-371.22M
+30.31%
Working Capital
868.24M
+42.7%
793.90M
+47.6%
711.53M
+35.5%
648.59M
+31.33%
608.45M
+12.36%
537.89M
+15.32%
525.12M
+20.71%
493.85M
+24.52%
541.52M
+35.21%
466.43M
+30.38%
435.02M
+3.65%
396.59M
+5.28%
400.50M
-3.98%
357.75M
-32.45%
419.70M
-29.76%
376.71M
-41.5%
417.10M
-32.05%
529.58M
-16.49%
597.56M
-4.05%
643.93M
+7.56%
