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RMR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
687.12M
-0.81%
718.25M
+2.53%
648.02M
+7.59%
649.74M
+11.31%
692.73M
+10.76%
700.49M
+20.27%
602.30M
+0.15%
583.70M
-1.45%
625.44M
+10.79%
582.42M
+7.38%
601.38M
+13.25%
592.26M
+12.05%
564.54M
+8.07%
542.40M
+8.94%
531.04M
-26.71%
528.58M
-24.66%
522.40M
-25.2%
497.91M
-27.87%
724.59M
+2.82%
701.63M
+2.29%
698.39M
--
Total Current Assets
171.86M
-40.95%
192.69M
-34.48%
221.37M
-29.79%
243.89M
-16.19%
291.05M
-10.64%
294.12M
-23.86%
315.29M
-21.96%
291.01M
-9.73%
325.70M
-0.33%
386.31M
+27.38%
404.01M
+36.55%
322.36M
+13.51%
326.78M
+20.7%
303.28M
+19.16%
295.88M
-39.73%
284.00M
-39.05%
270.73M
-40.79%
254.52M
-44.2%
490.89M
+3.01%
466.00M
+2.07%
457.27M
--
Cash & Short Term Investments
49.31M
-66.58%
62.30M
-56%
121.28M
-41.68%
137.19M
-28.59%
147.58M
-27.1%
141.60M
-47.16%
207.98M
-29.6%
192.11M
-2.97%
202.43M
+0.73%
267.99M
+41.73%
295.42M
+50.78%
197.98M
+8.94%
200.97M
+10.49%
189.09M
+18.3%
195.94M
-50.75%
181.74M
-51.7%
181.89M
-52.54%
159.84M
-56.76%
397.80M
+1.05%
376.25M
-0.29%
383.21M
--
Loans & Receivables - Net
109.95M
-9.46%
116.67M
-12.96%
84.34M
-14.55%
90.02M
+3.08%
121.44M
+6.52%
134.03M
+20.4%
98.70M
-3.33%
87.34M
-26.52%
114.01M
-5.05%
111.32M
+2.3%
102.10M
+8.69%
118.85M
+23.53%
120.07M
+43.09%
108.82M
+22.74%
93.94M
+7.21%
96.21M
+18.5%
83.91M
+22.6%
88.66M
+7.33%
87.62M
+10.47%
81.19M
+9.49%
68.44M
--
Prepaid Expenses
12.60M
-5.79%
13.73M
+40.27%
15.75M
+82.75%
16.68M
+44.27%
13.37M
+44.2%
9.79M
+39.9%
8.62M
+32.84%
11.56M
+109.08%
9.27M
+61.23%
7.00M
+30.25%
6.49M
+8.05%
5.53M
-8.61%
5.75M
+16.59%
5.37M
-10.78%
6.00M
+9.8%
6.05M
-29.26%
4.93M
-12.16%
6.02M
+55.3%
5.47M
+52.07%
8.55M
+69.52%
5.62M
--
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
0.00
--
0.00
--
8.66M
--
8.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
515.26M
+28.27%
525.55M
+29.33%
426.65M
+48.65%
405.85M
+38.66%
401.69M
+34.01%
406.38M
+107.21%
287.01M
+45.41%
292.69M
+8.44%
299.74M
+26.07%
196.12M
-17.99%
197.38M
-16.07%
269.90M
+10.36%
237.75M
-5.53%
239.12M
-1.75%
235.16M
+0.62%
244.58M
+3.79%
251.67M
+4.38%
243.39M
+3.97%
233.70M
+2.43%
235.63M
+2.73%
241.12M
--
Investment in Associate, JV & Subsidiary
54.59M
+106.34%
31.90M
+34.41%
35.47M
+63.77%
36.18M
+63.94%
26.45M
+19.69%
23.73M
+27.25%
21.66M
+23.58%
22.07M
-68.89%
22.10M
-49.04%
18.65M
-62.03%
17.52M
-55.83%
70.94M
+97.58%
43.37M
+6.64%
49.11M
+24.41%
39.68M
+56.32%
35.90M
+48.35%
40.67M
+44.49%
39.48M
+101.21%
25.38M
+119.34%
24.20M
+156.05%
28.15M
--
Property Plant & Equipment - Net
248.80M
+143.43%
251.53M
+142.36%
114.99M
+160.36%
100.80M
+126.12%
102.21M
+126.16%
103.79M
+201.02%
44.16M
+27.01%
44.58M
+27.86%
45.19M
+32.81%
34.48M
+9.84%
34.77M
+8%
34.86M
+4.51%
34.03M
+0.78%
31.39M
-9.05%
32.20M
-9.9%
33.36M
-8.37%
33.76M
-5.97%
34.51M
-6.63%
35.73M
-5.73%
36.40M
-6.84%
35.91M
--
Other Non-Current Assets
106.84M
-9.5%
109.83M
-9.4%
112.64M
-9.96%
115.39M
-9.66%
118.06M
-9.52%
121.23M
-9.33%
125.09M
-8.3%
127.72M
-4.29%
130.48M
-6.86%
133.70M
-5.85%
136.41M
-6.6%
133.44M
-9.84%
140.09M
-6.69%
142.01M
-7.17%
146.05M
-7.9%
148.00M
-8.35%
150.13M
-8.26%
152.98M
-8.74%
158.58M
-7.1%
161.49M
-7.03%
163.65M
--
Intangible Assets - Net
95.70M
+5.25%
97.90M
+6.34%
93.72M
+2.74%
89.76M
-2.54%
90.93M
-2.2%
92.06M
+4443.93%
91.21M
+4384.41%
92.10M
+4410.14%
92.98M
+4435.41%
2.03M
-1.51%
2.03M
-1.55%
2.04M
-1.59%
2.05M
-1.63%
2.06M
-1.77%
2.07M
-1.81%
2.08M
-1.89%
2.08M
-1.93%
2.09M
-1.97%
2.10M
-2%
2.12M
-2.04%
2.13M
--
Total Liabilities
272.28M
+0.48%
316.23M
+12.51%
238.69M
+32.13%
234.82M
+47.18%
270.99M
+34.95%
281.08M
+77.04%
180.64M
+2.63%
159.54M
-18.87%
200.81M
+2.85%
158.76M
-8.05%
176.02M
+1.14%
196.64M
+13%
195.25M
+15.86%
172.67M
+14.96%
174.03M
+0.11%
174.01M
+11.6%
168.53M
+12.14%
150.20M
+0.57%
173.84M
+5.82%
155.92M
+5.49%
150.28M
--
Total Current Liabilities
94.32M
-28.95%
117.82M
-11.7%
97.45M
-15.88%
97.17M
+8.43%
132.75M
+5.29%
133.44M
+26.4%
115.84M
-4.01%
89.61M
-24.13%
126.08M
-0.7%
105.57M
-3.3%
120.67M
+12.72%
118.12M
+23.2%
126.96M
+41.6%
109.17M
+34.55%
107.05M
+3.18%
95.88M
+12.09%
89.67M
+11.65%
81.14M
-0.77%
103.75M
+8.84%
85.53M
+8.8%
80.31M
--
Accounts Payable & Accruals
37.89M
-8.32%
38.70M
+22.48%
45.20M
+6.06%
38.19M
+17.27%
41.32M
-2.75%
31.60M
+39.95%
42.61M
+3.04%
32.57M
+0.87%
42.49M
+21.65%
22.58M
-6.94%
41.35M
+18.61%
32.29M
+24.59%
34.93M
+27.63%
24.26M
+14.96%
34.87M
-6.15%
25.91M
-14.23%
27.37M
-12.36%
21.10M
-0.84%
37.15M
+16.63%
30.21M
+27.27%
31.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
26.33M
--
--
--
--
--
--
--
--
--
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
--
Operating Lease Liabilities - Short-Term
5.52M
-2.4%
5.60M
-5.13%
5.57M
-7.36%
5.70M
-4.06%
5.66M
-3.69%
5.91M
+16.54%
6.02M
+19.01%
5.94M
+18.51%
5.88M
+21.89%
5.07M
+7.99%
5.06M
+3.88%
5.01M
-1.05%
4.82M
-4.69%
4.69M
-4.65%
4.87M
-0.02%
5.07M
+6.99%
5.06M
+13.31%
4.92M
+11.69%
4.87M
+12.09%
4.74M
+10.07%
4.46M
--
Other Current Liabilities
50.91M
-37.06%
47.19M
-48.12%
46.68M
-30.55%
53.27M
+4.25%
80.88M
+4.09%
90.96M
+16.73%
67.21M
-9.5%
51.10M
-36.77%
77.71M
-10.9%
77.92M
-2.86%
74.26M
+10.31%
80.82M
+24.53%
87.21M
+52.37%
80.22M
+45.55%
67.32M
+9.06%
64.90M
+28.29%
57.24M
+28.28%
55.12M
-1.72%
61.73M
+4.4%
50.59M
+0.02%
44.62M
--
Total Non-Current Liabilities
177.97M
+28.74%
198.41M
+34.39%
141.24M
+117.95%
137.65M
+96.85%
138.24M
+84.99%
147.64M
+177.56%
64.80M
+17.08%
69.93M
-10.94%
74.73M
+9.44%
53.19M
-16.22%
55.35M
-17.36%
78.52M
+0.49%
68.28M
-13.41%
63.49M
-8.06%
66.97M
-4.44%
78.13M
+11%
78.86M
+12.71%
69.06M
+2.18%
70.09M
+1.66%
70.39M
+1.72%
69.97M
--
Trade Accounts Payable - Long-Term
15.93M
-13.64%
15.93M
-13.64%
18.44M
-11.7%
18.44M
-11.7%
18.44M
-11.7%
18.44M
-11.7%
20.89M
-10.39%
20.89M
-10.39%
20.89M
-10.39%
20.89M
-10.39%
23.31M
-8.87%
23.31M
-8.87%
23.31M
-8.87%
23.31M
-8.87%
25.58M
-7.96%
25.58M
-7.96%
25.58M
-7.96%
25.58M
-7.96%
27.79M
-7.22%
27.79M
-7.22%
27.79M
--
Debt - Long-Term
136.45M
+58.21%
154.43M
+79.03%
92.04M
+1821.9%
86.37M
+1714.94%
86.25M
+1723.38%
86.26M
--
4.79M
--
4.76M
--
4.73M
--
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
9.34M
-29.29%
10.37M
-50.1%
12.12M
-24.59%
12.80M
-35.76%
13.20M
-43.9%
20.79M
+186.34%
16.07M
+142.37%
19.93M
-30.36%
23.53M
+29.24%
7.26M
-50.12%
6.63M
-56.27%
28.62M
+13.38%
18.21M
-27.23%
14.56M
+1.58%
15.17M
+27.43%
25.24M
+120.9%
25.02M
+121.65%
14.33M
+84.58%
11.90M
+103.91%
11.43M
+129.57%
11.29M
--
Total Shareholders' Equity
414.84M
-1.64%
402.01M
-4.15%
409.33M
-2.92%
414.93M
-2.18%
421.74M
-0.68%
419.42M
-1%
421.66M
-0.87%
424.16M
+7.21%
424.63M
+14.99%
423.66M
+14.58%
425.37M
+19.15%
395.62M
+11.58%
369.29M
+4.36%
369.74M
+6.33%
357.01M
-35.18%
354.57M
-35.03%
353.88M
-35.44%
347.71M
-35.72%
550.75M
+1.91%
545.71M
+1.41%
548.12M
--
Shareholders' Equity
232.70M
-1.78%
227.66M
-4.17%
231.34M
-3.37%
234.29M
-2.99%
236.92M
-1.68%
237.57M
-1.04%
239.41M
+0.39%
241.50M
+9.89%
240.97M
+16.46%
240.07M
+16.19%
238.48M
+18.96%
219.76M
+10.55%
206.91M
+4.76%
206.62M
+5.89%
200.48M
-33.6%
198.78M
-33.65%
197.51M
-34.07%
195.12M
-34.06%
301.95M
+2.29%
299.61M
+1.88%
299.60M
--
Common Equity Attributable to Parent Shareholders
232.70M
-1.78%
227.66M
-4.17%
231.34M
-3.37%
234.29M
-2.99%
236.92M
-1.68%
237.57M
-1.04%
239.41M
+0.39%
241.50M
+9.89%
240.97M
+16.46%
240.07M
+16.19%
238.48M
+18.96%
219.76M
+10.55%
206.91M
+4.76%
206.62M
+5.89%
200.48M
-33.6%
198.78M
-33.65%
197.51M
-34.07%
195.12M
-34.06%
301.95M
+2.29%
299.61M
+1.88%
299.60M
--
Minority Interest
182.13M
-1.45%
174.36M
-4.12%
178.00M
-2.33%
180.64M
-1.11%
184.82M
+0.63%
181.84M
-0.96%
182.25M
-2.48%
182.66M
+3.86%
183.67M
+13.11%
183.60M
+12.55%
186.88M
+19.39%
175.87M
+12.89%
162.38M
+3.85%
163.12M
+6.9%
156.53M
-37.09%
155.79M
-36.7%
156.37M
-37.08%
152.59M
-37.71%
248.80M
+1.45%
246.10M
+0.85%
248.52M
--
Total Liabilities & Equity
687.12M
-0.81%
718.25M
+2.53%
648.02M
+7.59%
649.74M
+11.31%
692.73M
+10.76%
700.49M
+20.27%
602.30M
+0.15%
583.70M
-1.45%
625.44M
+10.79%
582.42M
+7.38%
601.38M
+13.25%
592.26M
+12.05%
564.54M
+8.07%
542.40M
+8.94%
531.04M
-26.71%
528.58M
-24.66%
522.40M
-25.2%
497.91M
-27.87%
724.59M
+2.82%
701.63M
+2.29%
698.39M
--
Net Debt
87.14M
-242.07%
118.46M
-314.05%
-29.24M
-85.61%
-50.81M
-72.88%
-61.33M
-68.98%
-55.34M
-79.35%
-203.19M
-31.22%
-187.35M
-5.37%
-197.70M
-1.63%
-267.99M
+41.73%
-295.42M
+50.78%
-197.98M
+8.94%
-200.97M
+10.49%
-189.09M
+18.3%
-195.94M
-50.75%
-181.74M
-51.7%
-181.89M
-52.54%
-159.84M
-56.76%
-397.80M
+1.05%
-376.25M
-0.29%
-383.21M
--
Working Capital
77.54M
-51.02%
74.87M
-53.4%
123.92M
-37.87%
146.72M
-27.15%
158.30M
-20.7%
160.68M
-42.77%
199.45M
-29.61%
201.39M
-1.39%
199.63M
-0.1%
280.74M
+44.63%
283.34M
+50.05%
204.24M
+8.57%
199.82M
+10.36%
194.11M
+11.96%
188.82M
-51.23%
188.13M
-50.55%
181.06M
-51.97%
173.38M
-53.69%
387.14M
+1.55%
380.46M
+0.67%
376.96M
--
