RDHL Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

18.38M

-16.57%

18.04M

-21.71%

22.02M

-37.14%

23.05M

-85.49%

35.04M

-79.14%

58.83M

-64.78%

158.87M

-12.32%

157.19M

-15.64%

167.97M

-17.53%

167.05M

-24.11%

181.19M

+0.53%

186.34M

+10.27%

203.67M

+22.42%

220.12M

+53.42%

Total Current Assets

12.55M

-20.05%

11.91M

-26.2%

15.70M

-41.94%

16.14M

-81.21%

27.05M

-70.37%

46.52M

-35.91%

85.90M

-3.65%

83.10M

-0.02%

91.27M

-7.33%

72.58M

-35.58%

89.15M

+26.47%

83.11M

+45.94%

98.49M

+61.13%

112.66M

+11.51%

Cash & Short Term Investments

2.87M

-60.62%

4.62M

-17.09%

7.28M

+3.75%

5.57M

-72.13%

7.01M

-74.03%

17.59M

-39.07%

19.98M

-47.42%

15.22M

-56.86%

27.00M

-51.2%

28.86M

-62.02%

38.00M

+27.56%

35.28M

+1.41%

55.34M

+68.01%

75.99M

-19.96%

Loans & Receivables - Net

5.35M

+449.28%

2.54M

-2.01%

974.00K

-66.45%

2.59M

-92.49%

2.90M

-91.4%

6.85M

-73.57%

34.52M

+8.98%

36.01M

+19.88%

33.76M

+12.15%

25.93M

+11.28%

31.68M

+10.55%

30.04M

+141.76%

30.10M

+62.08%

23.31M

+1257.37%

Inventories - Total

3.17M

-16.69%

3.65M

-16.81%

3.80M

-22.98%

4.39M

-60.13%

4.94M

-57.85%

5.86M

-58.95%

11.01M

-25.67%

12.58M

-4.05%

11.72M

+33.73%

14.27M

+53.96%

14.81M

+126.94%

13.12M

+157.16%

8.76M

+84.48%

9.27M

+235.02%

Prepaid Expenses

1.01M

-65.28%

1.10M

-60.59%

2.91M

-4.62%

2.80M

-36.15%

3.05M

+9.36%

5.17M

+47.42%

4.39M

-5.88%

3.29M

-29.73%

2.79M

-35.02%

3.51M

-14.34%

4.66M

-15.58%

4.68M

+1.01%

4.29M

-11.87%

4.09M

+155.24%

Other Current Assets

160.00K

-78.35%

0.00

-100%

739.00K

-91.91%

790.00K

-95.06%

9.14M

-42.88%

11.05M

16.00M

Total Non-Current Assets

5.82M

-7.93%

6.13M

-11.22%

6.32M

-20.9%

6.91M

-90.53%

7.99M

-89.58%

12.32M

-86.96%

72.97M

-20.72%

74.09M

-28.22%

76.70M

-27.08%

94.47M

-12.09%

92.04M

-16.14%

103.22M

-7.86%

105.18M

-0.06%

107.47M

+153.13%

Property Plant & Equipment - Net

289.00K

-53.08%

437.00K

-63.03%

616.00K

-72.67%

1.18M

-83.57%

2.25M

-71.13%

6.57M

-20.49%

7.19M

+70.35%

6.80M

+45.63%

7.81M

+62.65%

8.26M

+57.26%

4.22M

-25.95%

4.67M

-21.13%

4.80M

-13.87%

5.25M

-0.32%

Other Non-Current Assets

0.00

-100%

148.00K

+0.68%

143.00K

-0.69%

147.00K

-2%

144.00K

-4%

146.00K

-99.1%

150.00K

-99.07%

148.00K

-99.08%

150.00K

-99.07%

16.16M

+0.04%

16.17M

+0.03%

16.16M

+0.06%

16.16M

-19.8%

16.16M

-24.25%

Intangible Assets - Net

5.53M

-0.56%

5.55M

-0.56%

5.56M

-0.55%

5.58M

-91.5%

5.59M

-91.86%

5.60M

-92%

65.63M

-8.4%

67.14M

-18.5%

68.74M

-18.38%

70.04M

-18.6%

71.64M

-18.47%

82.39M

-8.41%

84.22M

+5.91%

86.05M

+442.88%

Total Liabilities

22.79M

+3.75%

22.73M

+8.33%

21.96M

-30.42%

20.98M

-89.88%

31.57M

-82.45%

56.83M

-67.02%

207.27M

+20.29%

203.22M

+16.27%

179.91M

+3.34%

172.29M

+3.12%

172.31M

+3.57%

174.79M

+24.64%

174.09M

+32.1%

167.08M

+67.36%

Total Current Liabilities

22.29M

+4.96%

22.22M

+11.21%

21.23M

-24.67%

19.98M

-89.88%

28.19M

-83.06%

48.44M

-34.46%

197.45M

+142.36%

193.53M

+136.99%

166.41M

+110.19%

73.90M

+10.91%

81.47M

+11.24%

81.66M

+158.01%

79.17M

+120.69%

66.63M

+284.58%

Accounts Payable & Accruals

11.52M

+96.17%

11.16M

+41.82%

5.87M

-44.14%

7.87M

-76.39%

10.51M

-73.86%

21.49M

-47.68%

33.34M

-32.16%

36.92M

-28.4%

40.21M

-21.74%

41.08M

-2.92%

49.14M

-7.6%

51.56M

+71.28%

51.38M

+48.93%

42.32M

+162.88%

Short-Term Debt & Current Portion of Long-Term Debt

214.00K

-41.85%

353.00K

-50.84%

368.00K

-71.47%

718.00K

-99.38%

1.29M

-98.52%

979.00K

-31.59%

116.25M

+7084.67%

114.83M

+6487.78%

86.98M

+5040.54%

1.43M

-12.53%

1.62M

-5.38%

1.74M

+12.74%

1.69M

+23.32%

1.64M

+33.22%

Other Current Liabilities

10.54M

-15.34%

9.29M

-12.82%

12.45M

-24.01%

10.65M

-77.74%

16.38M

-58.23%

25.97M

-17.28%

47.87M

+55.87%

41.78M

+47.36%

39.22M

+50.3%

31.39M

+38.42%

30.71M

+67.43%

28.36M

26.10M

22.68M

Total Non-Current Liabilities

500.00K

-31.51%

503.00K

-49.45%

730.00K

-78.4%

995.00K

-89.86%

3.38M

-74.96%

8.39M

-91.47%

9.82M

-89.19%

9.69M

-89.6%

13.49M

-85.79%

98.39M

-2.05%

90.84M

-2.47%

93.13M

-14.24%

94.92M

-1.03%

100.45M

+21.75%

Debt - Long-Term

0.00

-100%

3.00K

-99.34%

190.00K

-80.89%

455.00K

-92.94%

994.00K

-85.09%

6.01M

-93.57%

6.44M

-92.53%

6.01M

-93.04%

6.67M

-92.26%

93.58M

+8.92%

86.19M

+1.17%

86.36M

+2.39%

86.14M

+3.49%

85.92M

+4.76%

Other Non-Current Liabilities

500.00K

-7.41%

500.00K

-7.41%

540.00K

-28%

540.00K

-28%

750.00K

-84.41%

750.00K

-83.87%

750.00K

-88.91%

750.00K

-91.46%

4.81M

-66.91%

4.65M

-41.51%

6.76M

-72.11%

8.79M

-30.72%

14.54M

+2807.6%

Total Shareholders' Equity

-4.41M

-7332.79%

-4.68M

-326.34%

61.00K

-98.24%

2.07M

-104.27%

3.47M

-129.07%

2.00M

-138.22%

-48.40M

-645.35%

-46.03M

-498.54%

-11.94M

-140.36%

-5.24M

-109.88%

8.88M

-35.99%

11.55M

-59.82%

29.58M

-14.47%

53.04M

+21.52%

Shareholders' Equity

-4.41M

-7332.79%

-4.68M

-326.34%

61.00K

-98.24%

2.07M

-104.27%

3.47M

-129.07%

2.00M

-138.22%

-48.40M

-645.35%

-46.03M

-498.54%

-11.94M

-140.36%

-5.24M

-109.88%

8.88M

-35.99%

11.55M

-59.82%

29.58M

-14.47%

53.04M

+21.52%

Common Equity Attributable to Parent Shareholders

-4.41M

-7332.79%

-4.68M

-326.34%

61.00K

-98.24%

2.07M

-104.27%

3.47M

-129.07%

2.00M

-138.22%

-48.40M

-645.35%

-46.03M

-498.54%

-11.94M

-140.36%

-5.24M

-109.88%

8.88M

-35.99%

11.55M

-59.82%

29.58M

-14.47%

53.04M

+21.52%

Total Liabilities & Equity

18.38M

-16.57%

18.04M

-21.71%

22.02M

-37.14%

23.05M

-85.49%

35.04M

-79.14%

58.83M

-64.78%

158.87M

-12.32%

157.19M

-15.64%

167.97M

-17.53%

167.05M

-24.11%

181.19M

+0.53%

186.34M

+10.27%

203.67M

+22.42%

220.12M

+53.42%

Net Debt

-2.65M

-60.53%

-4.26M

-3.07%

-6.72M

+42.05%

-4.40M

-104.28%

-4.73M

-107.1%

-10.59M

-116.01%

102.71M

+106.21%

105.61M

+99.93%

66.64M

+105.12%

66.15M

+472.06%

49.81M

-12.79%

52.83M

+3.38%

32.49M

-37.12%

11.56M

-198.81%

Working Capital

-9.73M

+75.99%

-10.31M

+168.33%

-5.53M

+384.66%

-3.84M

-96.56%

-1.14M

-98.48%

-1.92M

+45.17%

-111.55M

-1552.15%

-110.43M

-7700.14%

-75.15M

-489.01%

-1.32M

-102.88%

7.68M

-380.36%

1.45M

-94.26%

19.32M

-23.5%

46.03M

-45.01%

RDHL Financials

RDHL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow