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RMNI
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RMNI 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
423.11M
+14.64%
352.86M
+2.62%
397.50M
+8.2%
343.03M
-2.32%
369.06M
-6.28%
343.84M
+2.65%
367.37M
-0.94%
351.19M
-4.59%
393.80M
+0.7%
334.98M
+0.49%
370.86M
-3.98%
368.10M
-5.08%
391.04M
-0.06%
333.35M
+29.84%
386.21M
+41.93%
387.80M
+24.47%
391.26M
+39.77%
256.73M
+16.53%
272.12M
+34.82%
311.57M
+54.75%
Total Current Assets
300.36M
+17.2%
233.95M
+2.28%
282.13M
+7.31%
235.16M
-5.32%
256.28M
-11.23%
228.75M
-1.44%
262.92M
-0.78%
248.38M
-5.12%
288.69M
+2.48%
232.08M
+2.25%
264.99M
-5.79%
261.79M
-7.35%
281.71M
-1.76%
226.99M
+7.2%
281.29M
+24.08%
282.55M
+5.76%
286.76M
+22.96%
211.75M
+20.5%
226.70M
+40.76%
267.16M
+66.89%
Cash & Short Term Investments
119.97M
+35.12%
108.72M
-9.02%
101.28M
-24.53%
122.57M
-4.99%
88.79M
-29.11%
119.49M
-6.75%
134.20M
-4.6%
129.00M
-4.41%
125.25M
-3%
128.15M
-1.21%
140.67M
-12.2%
134.95M
-14.61%
129.12M
+7.99%
129.72M
+25.93%
160.22M
+45.14%
158.05M
+3.19%
119.57M
+36.54%
103.02M
+23.5%
110.39M
+51.9%
153.16M
+165.76%
Loans & Receivables - Net
142.03M
+8.6%
85.58M
+27.74%
142.67M
+64.06%
74.36M
-5.61%
130.78M
+9.51%
67.00M
+9.49%
86.96M
+2.23%
78.78M
-11.79%
119.43M
+2.87%
61.19M
+3.32%
85.06M
-2.89%
89.32M
-2.16%
116.09M
-14.29%
59.22M
-22.34%
87.60M
+2.26%
91.29M
+8.77%
135.45M
+14.85%
76.26M
+13.25%
85.67M
+34.96%
83.93M
+11.54%
Prepaid Expenses
15.44M
-19.58%
22.28M
-11.54%
20.48M
-16.91%
20.42M
-11.01%
19.19M
-25.16%
25.19M
+2.07%
24.64M
+16.03%
22.95M
+15.26%
25.65M
+36.09%
24.68M
+16.12%
21.24M
+26.63%
19.91M
+16.52%
18.85M
+15.34%
21.25M
+24.72%
16.77M
+7.56%
17.09M
+8.52%
16.34M
+21.43%
17.04M
+47.3%
15.59M
+24.57%
15.75M
+4.31%
Other Current Assets
22.93M
+30.96%
17.36M
+1.75%
17.70M
+3.39%
17.80M
+0.88%
17.51M
-4.66%
17.07M
-5.55%
17.11M
-5.01%
17.64M
+0.19%
18.36M
+4.07%
18.07M
+7.62%
18.02M
+7.88%
17.61M
+9.16%
17.64M
+14.54%
16.79M
+8.79%
16.70M
+10.93%
16.13M
+12.64%
15.40M
+8.08%
15.43M
+15.1%
15.06M
+21.48%
14.32M
+18.25%
Total Non-Current Assets
122.75M
+8.83%
118.91M
+3.31%
115.37M
+10.45%
107.87M
+4.92%
112.79M
+7.31%
115.10M
+11.86%
104.45M
-1.33%
102.81M
-3.29%
105.11M
-3.87%
102.89M
-3.26%
105.86M
+0.9%
106.31M
+1.02%
109.33M
+4.63%
106.36M
+136.45%
104.92M
+130.99%
105.24M
+136.99%
104.50M
+123.7%
44.98M
+0.88%
45.42M
+11.38%
44.41M
+7.64%
Property Plant & Equipment - Net
31.61M
+85.37%
31.81M
+83.61%
32.15M
+77.22%
16.59M
+3.88%
17.05M
+3.74%
17.33M
+16.85%
18.14M
+27.13%
15.97M
+24%
16.44M
+24.01%
14.83M
-9.64%
14.27M
-12.93%
12.88M
-24.32%
13.26M
-22.74%
16.41M
-16.16%
16.39M
-19%
17.02M
-18.23%
17.16M
-23.2%
19.57M
-9.28%
20.24M
-2.43%
20.81M
-4.68%
Other Non-Current Assets
91.14M
-4.8%
87.10M
-10.92%
83.22M
-3.58%
91.28M
+5.11%
95.73M
+7.97%
97.77M
+11.02%
86.31M
-5.77%
86.84M
-7.05%
88.67M
-7.71%
88.06M
-2.1%
91.59M
+3.46%
93.43M
+5.9%
96.08M
+10%
89.95M
+253.98%
88.53M
+251.51%
88.22M
+273.88%
87.34M
+258.34%
25.41M
+10.41%
25.19M
+25.67%
23.60M
+21.5%
Total Liabilities
450.14M
+2.65%
380.14M
-9.62%
426.53M
+5.71%
406.73M
+4.96%
438.51M
+1.2%
420.62M
+8.4%
403.49M
-6.8%
387.51M
-11.57%
433.29M
-7.46%
388.02M
-5.06%
432.92M
-6.44%
438.22M
-5.78%
468.21M
-0.73%
408.72M
-1.96%
462.70M
+32.5%
465.10M
+39.06%
471.65M
+37.5%
416.89M
+47.91%
349.22M
+19.76%
334.46M
+14.16%
Total Current Liabilities
347.40M
+7.03%
275.30M
-14.63%
306.80M
+1.17%
295.23M
+0.82%
324.59M
-3.52%
322.47M
+11.66%
303.24M
-7.89%
292.83M
-11.16%
336.43M
-4.7%
288.80M
+0.07%
329.23M
-0.56%
329.62M
+2.99%
353.03M
+7.14%
288.60M
+4.57%
331.08M
+13.07%
320.05M
+14.9%
329.50M
+11.57%
275.99M
+14.8%
292.83M
+15.96%
278.53M
+11.82%
Accounts Payable & Accruals
67.67M
+17.78%
58.65M
-47.36%
56.52M
+4.75%
51.85M
+1.19%
57.46M
-5.74%
111.42M
+76.85%
53.96M
-7.75%
51.24M
-15.08%
60.95M
-19.39%
63.00M
-5.54%
58.49M
-10.65%
60.34M
-2.57%
75.61M
+13.65%
66.69M
+5.48%
65.46M
+13.66%
61.93M
+15.25%
66.53M
+11.35%
63.23M
+15.68%
57.60M
+11.58%
53.74M
+11.19%
Short-Term Debt & Current Portion of Long-Term Debt
4.03M
+18.04%
3.60M
+3.45%
3.22M
-7.01%
3.32M
-47.13%
3.42M
-45.55%
3.48M
-44.53%
3.47M
-44.6%
6.28M
+9.79%
6.27M
+22.45%
6.26M
+37.6%
6.26M
+57.08%
5.72M
+43.85%
5.12M
+28.73%
4.55M
+13.71%
3.98M
+979.67%
3.98M
+889.3%
3.98M
+827.51%
4.00M
+791.76%
369.00K
+84.5%
402.00K
+97.06%
Income Taxes Payable
2.00M
+12.7%
1.57M
+72.86%
1.40M
+62.14%
1.38M
+42.77%
1.77M
0%
910.00K
-29.18%
861.00K
-25.58%
968.00K
-55.7%
1.77M
-20.55%
1.28M
+10.78%
1.16M
-45.09%
2.19M
+89.51%
2.23M
+44.18%
1.16M
+60.89%
2.11M
+102.99%
1.15M
+1.41%
1.55M
-31.14%
721.00K
-50.99%
1.04M
+9.73%
1.14M
+65.26%
Operating Lease Liabilities - Short-Term
4.98M
+25.64%
4.61M
+5.06%
4.28M
-4.95%
3.87M
-11.2%
3.97M
-8.19%
4.38M
+5.01%
4.50M
+6.76%
4.36M
+7.66%
4.32M
+2.32%
4.17M
+1.26%
4.22M
+1.52%
4.05M
-9.71%
4.22M
-0.09%
4.12M
-2.44%
4.16M
+2.49%
4.48M
+17.76%
4.23M
+7.28%
4.23M
-1.93%
4.05M
-2.64%
3.81M
-6.26%
Other Current Liabilities
268.72M
+4.16%
206.88M
+2.27%
241.38M
+0.39%
234.81M
+2.09%
257.98M
-1.95%
202.28M
-5.51%
240.45M
-7.2%
229.99M
-10.62%
263.12M
-1.03%
214.07M
+0.94%
259.10M
+1.46%
257.33M
+3.55%
265.84M
+4.98%
212.07M
+4.05%
255.38M
+11.15%
248.50M
+13.24%
253.22M
+10.59%
203.81M
+13.53%
229.77M
+17.47%
219.45M
+12.08%
Total Non-Current Liabilities
102.74M
-9.81%
104.84M
+6.82%
119.74M
+19.44%
111.50M
+17.77%
113.92M
+17.61%
98.15M
-1.09%
100.25M
-3.32%
94.67M
-12.82%
96.86M
-15.91%
99.23M
-17.4%
103.69M
-21.22%
108.60M
-25.13%
115.18M
-18.97%
120.12M
-14.75%
131.62M
+133.39%
145.05M
+159.38%
142.15M
+198.06%
140.91M
+239.89%
56.39M
+44.34%
55.92M
+27.39%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
647.00K
-44.94%
1.05M
-8.85%
Debt - Long-Term
63.16M
-23.16%
64.40M
-5.24%
75.64M
+10.05%
81.41M
+29.68%
82.19M
+27.96%
67.96M
+3.48%
68.73M
+2.41%
62.78M
-8.43%
64.23M
-8.25%
65.67M
-8.08%
67.11M
-7.92%
68.56M
-12.96%
70.00M
-12.12%
71.44M
-11.31%
72.89M
--
78.77M
--
79.66M
--
80.56M
--
0.00
--
0.00
--
Other Non-Current Liabilities
20.74M
-15.91%
21.10M
-9.78%
23.54M
-1.89%
23.24M
-10.87%
24.66M
-4.36%
23.38M
-10.22%
24.00M
-14.44%
26.08M
-18.38%
25.79M
-28.54%
26.04M
-32.69%
28.05M
-41.41%
31.95M
-41.25%
36.09M
-27.8%
38.69M
-17.28%
47.87M
+16.04%
54.38M
+36.46%
49.98M
+63.84%
46.78M
+73.13%
41.25M
+73.55%
39.85M
+43.71%
Total Shareholders' Equity
-27.03M
-61.08%
-27.28M
-64.46%
-29.04M
-19.61%
-63.70M
+75.41%
-69.44M
+75.83%
-76.77M
+44.72%
-36.12M
-41.8%
-36.31M
-48.21%
-39.50M
-48.82%
-53.05M
-29.62%
-62.06M
-18.86%
-70.12M
-9.29%
-77.17M
-4%
-75.38M
-52.94%
-76.49M
-0.79%
-77.30M
+237.73%
-80.39M
+27.43%
-160.16M
+160.25%
-77.09M
-14.11%
-22.89M
-75.03%
Shareholders' Equity
-27.03M
-61.08%
-27.28M
-64.46%
-29.04M
-19.61%
-63.70M
+75.41%
-69.44M
+75.83%
-76.77M
+44.72%
-36.12M
-41.8%
-36.31M
-48.21%
-39.50M
-48.82%
-53.05M
-29.62%
-62.06M
-18.86%
-70.12M
-9.29%
-77.17M
-4%
-75.38M
-52.94%
-76.49M
-0.79%
-77.30M
+237.73%
-80.39M
+27.43%
-160.16M
+160.25%
-77.09M
-14.11%
-22.89M
-75.03%
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%
0.00
-100%
0.00
-100%
79.14M
-42.13%
131.61M
-1.81%
Common Equity Attributable to Parent Shareholders
-27.03M
-61.08%
-27.28M
-64.46%
-29.04M
-19.61%
-63.70M
+75.41%
-69.44M
+75.83%
-76.77M
+44.72%
-36.12M
-41.8%
-36.31M
-48.21%
-39.50M
-48.82%
-53.05M
-29.62%
-62.06M
-18.86%
-70.12M
-9.29%
-77.17M
-4%
-75.38M
-52.94%
-76.49M
-51.04%
-77.30M
-49.97%
-80.39M
-59.99%
-160.16M
-20.34%
-156.23M
-31.03%
-154.50M
-31.54%
Total Liabilities & Equity
423.11M
+14.64%
352.86M
+2.62%
397.50M
+8.2%
343.03M
-2.32%
369.06M
-6.28%
343.84M
+2.65%
367.37M
-0.94%
351.19M
-4.59%
393.80M
+0.7%
334.98M
+0.49%
370.86M
-3.98%
368.10M
-5.08%
391.04M
-0.06%
333.35M
+29.84%
386.21M
+41.93%
387.80M
+24.47%
391.26M
+39.77%
256.73M
+16.53%
272.12M
+34.82%
311.57M
+54.75%
Net Debt
-52.79M
+1554.76%
-40.73M
-15.25%
-22.42M
-63.83%
-37.84M
-36.87%
-3.19M
-94.17%
-48.06M
-14.5%
-62.00M
-7.88%
-59.94M
-1.21%
-54.75M
+1.39%
-56.21M
+4.63%
-67.30M
-19.25%
-60.67M
-19.42%
-54.00M
+50.26%
-53.73M
+191.11%
-83.34M
-24.24%
-75.30M
-50.71%
-35.94M
-58.76%
-18.45M
-77.75%
-110.02M
+51.81%
-152.76M
+166%
Working Capital
-47.04M
-31.15%
-41.35M
-55.88%
-24.67M
-38.82%
-60.07M
+35.14%
-68.32M
+43.09%
-93.72M
+65.25%
-40.32M
-37.23%
-44.45M
-34.47%
-47.74M
-33.06%
-56.72M
-7.95%
-64.23M
+29%
-67.83M
+80.92%
-71.32M
+66.87%
-61.61M
-4.09%
-49.79M
-24.7%
-37.49M
+229.64%
-42.74M
-31.18%
-64.24M
-0.68%
-66.13M
-27.71%
-11.37M
-87.22%
