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Trade RNA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
RNA 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
1.96B
+25.2%
2.13B
+30.07%
1.37B
+1.6%
1.46B
+53.35%
1.56B
+148.81%
1.64B
+186.27%
1.35B
+120.61%
951.47M
+54.97%
628.55M
-1.6%
573.16M
+33.13%
610.78M
+45.15%
613.98M
+45.79%
638.80M
+49.4%
430.54M
+1.09%
420.80M
+44.84%
421.13M
+33.8%
427.58M
+28.06%
425.92M
+23.05%
290.52M
-18.24%
314.75M
+239.62%
Total Current Assets
1.80B
+16.61%
1.97B
+21.22%
1.25B
-5.89%
1.44B
+53.56%
1.54B
+152.29%
1.62B
+191.97%
1.33B
+123.5%
934.47M
+56.49%
611.31M
-1.87%
555.49M
+34.03%
594.53M
+47.07%
597.15M
+47.52%
622.94M
+51.52%
414.46M
-1.78%
404.25M
+40.7%
404.80M
+29.76%
411.14M
+23.96%
421.96M
+22.56%
287.31M
-18.8%
311.95M
+245.62%
Cash & Short Term Investments
1.70B
+13.01%
1.88B
+18.08%
1.18B
-8.92%
1.38B
+50.66%
1.50B
+152.2%
1.59B
+192.78%
1.30B
+125.33%
915.87M
+56.21%
595.35M
-2.52%
542.58M
+33.79%
576.50M
+44.77%
586.30M
+47.66%
610.73M
+50.59%
405.55M
-1.81%
398.22M
+42.5%
397.07M
+28.96%
405.54M
+23.59%
413.03M
+21.07%
279.46M
-20.71%
307.91M
+246.94%
Loans & Receivables - Net
12.44M
-55.92%
15.04M
--
8.54M
--
36.58M
+2222.67%
28.22M
+2454.03%
0.00
--
0.00
-100%
1.57M
--
1.10M
--
--
--
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
36.46M
+190%
15.15M
+7.74%
15.98M
+13.78%
18.52M
+93.66%
12.57M
+71.43%
14.06M
+8.98%
14.04M
+27.76%
9.56M
-11.86%
7.33M
-39.97%
12.90M
+44.73%
10.99M
+82.16%
10.85M
+40.34%
12.21M
+118.2%
8.92M
-0.15%
6.03M
-23.16%
7.73M
+91.5%
5.60M
+58.27%
8.93M
+183.01%
7.85M
+472.65%
4.04M
+167.99%
Other Current Assets
52.70M
--
59.99M
+212.3%
42.90M
+173%
--
-100%
--
-100%
19.21M
--
15.71M
+168.25%
7.46M
--
7.52M
--
--
--
5.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
159.58M
+638.64%
168.19M
+789.67%
118.37M
+535.56%
24.10M
+41.76%
21.61M
+25.26%
18.91M
+6.95%
18.62M
+14.61%
17.00M
+1.02%
17.25M
+8.77%
17.68M
+9.96%
16.25M
-1.81%
16.83M
+3.02%
15.86M
-3.53%
16.07M
+306.04%
16.55M
+414.93%
16.34M
+482.98%
16.44M
+640.5%
3.96M
+115.63%
3.21M
+108.97%
2.80M
+15.74%
Property Plant & Equipment - Net
74.61M
+307.96%
74.35M
+370.82%
24.76M
+60.12%
20.57M
+26.33%
18.29M
+9.83%
15.79M
-7.31%
15.46M
-0.42%
16.28M
+1.09%
16.65M
+10.95%
17.04M
+11.35%
15.53M
-2.22%
16.10M
+5.35%
15.01M
-3.72%
15.30M
+368.64%
15.88M
+480.13%
15.29M
+510.22%
15.59M
+711.08%
3.27M
+95.74%
2.74M
+118.34%
2.50M
+348.92%
Other Non-Current Assets
84.97M
+2462.48%
93.84M
+2914.46%
93.60M
+2863.09%
3.53M
+390.83%
3.32M
+456.38%
3.11M
+387.17%
3.16M
+339.36%
720.00K
-0.69%
596.00K
-29.8%
639.00K
-17.44%
719.00K
+7.96%
725.00K
-30.89%
849.00K
-0.12%
774.00K
+11.53%
666.00K
+39.92%
1.05M
+253.2%
850.00K
+185.23%
694.00K
+313.1%
476.00K
+67.61%
297.00K
-84.06%
Total Liabilities
269.45M
+93.94%
247.94M
+80.47%
176.26M
+39.46%
130.35M
+8.11%
138.94M
+8.72%
137.39M
+146.68%
126.39M
+144.91%
120.58M
+118.98%
127.79M
+110.44%
55.70M
+3.99%
51.61M
+11.1%
55.06M
+21.21%
60.73M
+31.58%
53.56M
+72.54%
46.45M
+78.36%
45.43M
+58.64%
46.15M
+66.76%
31.04M
+19.53%
26.04M
+3.93%
28.64M
+7.17%
Total Current Liabilities
195.45M
+99.4%
169.88M
+86%
135.06M
+60.38%
84.86M
+13.22%
98.02M
+21.49%
91.33M
+87.48%
84.21M
+86.13%
74.95M
+55.88%
80.68M
+55.43%
48.72M
+14.18%
45.24M
+34.31%
48.09M
+55.51%
51.91M
+75.02%
42.67M
+90.32%
33.69M
+106.19%
30.92M
+76.54%
29.66M
+103.32%
22.42M
+63.87%
16.34M
+40.6%
17.51M
+54.43%
Accounts Payable & Accruals
169.87M
+132.1%
146.79M
+116.28%
117.60M
+118.79%
67.00M
+48.48%
73.19M
+50.36%
67.87M
+57.3%
53.75M
+40.4%
45.13M
+13.1%
48.68M
+11.23%
43.15M
+26.45%
38.28M
+51.68%
39.90M
+73.01%
43.76M
+90.06%
34.12M
+88.97%
25.24M
+114.05%
23.06M
+75.28%
23.02M
+111.3%
18.06M
+113.44%
11.79M
+74.42%
13.16M
+245.06%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
Operating Lease Liabilities - Short-Term
3.94M
+2.45%
3.97M
+4.28%
3.92M
+4.25%
3.88M
+4.24%
3.84M
+5.63%
3.80M
+5.61%
3.77M
+19.49%
3.73M
+19.08%
3.64M
+17.2%
3.60M
+16.57%
3.15M
+2.71%
3.13M
+23%
3.10M
+75.52%
3.09M
+2990%
3.07M
+6036%
2.54M
--
1.77M
--
100.00K
--
50.00K
--
0.00
-100%
Other Current Liabilities
21.64M
+3.11%
19.12M
-2.73%
13.54M
-49.29%
13.98M
-46.45%
20.99M
-26.01%
19.66M
+898.98%
26.70M
+600.71%
26.10M
+416.18%
28.36M
+462.69%
1.97M
-63.92%
3.81M
-29.18%
5.06M
-4.84%
5.04M
+3.64%
5.45M
+28%
5.38M
+19.64%
5.31M
+21.96%
4.86M
+31.82%
4.26M
-18.37%
4.50M
-7.47%
4.36M
-0.53%
Total Non-Current Liabilities
74.00M
+80.86%
78.06M
+69.49%
41.20M
-2.31%
45.49M
-0.29%
40.92M
-13.15%
46.06M
+559.95%
42.18M
+562.95%
45.62M
+553.96%
47.11M
+434.32%
6.98M
-35.92%
6.36M
-50.15%
6.98M
-51.91%
8.82M
-46.54%
10.89M
+26.32%
12.76M
+31.51%
14.51M
+30.44%
16.49M
+26.01%
8.62M
-29.84%
9.71M
-27.78%
11.12M
-27.69%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
-100%
Other Non-Current Liabilities
28.69M
-24.42%
32.07M
-24.12%
39.99M
+6.47%
43.40M
+7.96%
37.96M
-7.18%
42.26M
--
37.56M
--
40.20M
--
40.90M
+3211.58%
0.00
-100%
0.00
-100%
0.00
-100%
1.24M
-81.09%
2.71M
-65.06%
4.01M
-54.39%
5.16M
-49.27%
6.53M
-46.24%
7.75M
-33.23%
8.79M
-31.11%
10.17M
-27.27%
Total Shareholders' Equity
1.69B
+18.5%
1.89B
+25.47%
1.19B
-2.32%
1.33B
+59.91%
1.43B
+184.56%
1.50B
+190.53%
1.22B
+118.36%
830.90M
+48.66%
500.76M
-13.37%
517.47M
+37.27%
559.18M
+49.37%
558.91M
+48.76%
578.08M
+51.55%
376.98M
-4.53%
374.35M
+41.54%
375.71M
+31.31%
381.43M
+24.56%
394.88M
+23.34%
264.48M
-19.93%
286.12M
+333.79%
Shareholders' Equity
1.69B
+18.5%
1.89B
+25.47%
1.19B
-2.32%
1.33B
+59.91%
1.43B
+184.56%
1.50B
+190.53%
1.22B
+118.36%
830.90M
+48.66%
500.76M
-13.37%
517.47M
+37.27%
559.18M
+49.37%
558.91M
+48.76%
578.08M
+51.55%
376.98M
-4.53%
374.35M
+41.54%
375.71M
+31.31%
381.43M
+24.56%
394.88M
+23.34%
264.48M
-19.93%
286.12M
+333.79%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Common Equity Attributable to Parent Shareholders
1.69B
+18.5%
1.89B
+25.47%
1.19B
-2.32%
1.33B
+59.91%
1.43B
+184.56%
1.50B
+190.53%
1.22B
+118.36%
830.90M
+48.66%
500.76M
-13.37%
517.47M
+37.27%
559.18M
+49.37%
558.91M
+48.76%
578.08M
+51.55%
376.98M
-4.53%
374.35M
+41.54%
375.71M
+31.31%
381.43M
+24.56%
394.88M
+23.34%
264.48M
-19.93%
286.12M
-503.19%
Total Liabilities & Equity
1.96B
+25.2%
2.13B
+30.07%
1.37B
+1.6%
1.46B
+53.35%
1.56B
+148.81%
1.64B
+186.27%
1.35B
+120.61%
951.47M
+54.97%
628.55M
-1.6%
573.16M
+33.13%
610.78M
+45.15%
613.98M
+45.79%
638.80M
+49.4%
430.54M
+1.09%
420.80M
+44.84%
421.13M
+33.8%
427.58M
+28.06%
425.92M
+23.05%
290.52M
-18.24%
314.75M
+239.62%
Net Debt
-1.70B
+13.01%
-1.88B
+18.08%
-1.18B
-8.92%
-1.38B
+50.66%
-1.50B
+152.2%
-1.59B
+192.78%
-1.30B
+125.33%
-915.87M
+56.21%
-595.35M
-2.52%
-542.58M
+33.79%
-576.50M
+44.77%
-586.30M
+47.66%
-610.73M
+50.59%
-405.55M
-1.81%
-398.22M
+42.5%
-397.07M
+28.96%
-405.54M
+23.59%
-413.03M
+21.07%
-279.46M
-20.71%
-307.91M
+262.79%
Working Capital
1.60B
+10.99%
1.80B
+17.35%
1.11B
-10.37%
1.35B
+57.08%
1.44B
+172.18%
1.53B
+202.02%
1.25B
+126.58%
859.52M
+56.54%
530.63M
-7.08%
506.77M
+36.3%
549.29M
+48.23%
549.06M
+46.86%
571.03M
+49.69%
371.80M
-6.94%
370.56M
+36.75%
373.88M
+26.98%
381.48M
+20.31%
399.54M
+20.85%
270.97M
-20.81%
294.44M
+273.1%
