NRDS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

493.00M

+22.47%

476.00M

+6.68%

475.00M

+6.48%

438.00M

+4.54%

402.00M

-4.37%

446.00M

+8.67%

446.00M

-1.33%

419.00M

-1.67%

421.00M

-13.29%

411.00M

+18.67%

452.00M

+20.21%

426.00M

+16.92%

485.00M

+102.63%

346.00M

376.00M

364.00M

240.00M

Total Current Assets

275.00M

+42.02%

239.00M

+3.78%

242.00M

+7.89%

197.00M

-0.86%

194.00M

-0.56%

230.00M

+26.93%

224.00M

+2.47%

198.00M

+4.86%

195.00M

-21.01%

181.00M

-18.63%

219.00M

-13.62%

189.00M

-22.08%

247.00M

+104.99%

223.00M

253.00M

243.00M

120.00M

Cash & Short Term Investments

121.00M

+68.2%

105.00M

-7.47%

92.00M

-16.86%

69.00M

-33.17%

72.00M

-17.21%

114.00M

+69.6%

111.00M

+10.02%

103.00M

+19.32%

87.00M

-37.43%

67.00M

-46.66%

101.00M

-37.62%

86.00M

-49.41%

138.00M

+158.69%

126.00M

162.00M

170.00M

54.00M

Loans & Receivables - Net

126.00M

+14.49%

103.00M

+2.89%

128.00M

+26.99%

109.00M

+34.57%

110.00M

+30.81%

100.00M

+8.44%

100.00M

+2.97%

81.00M

-12.72%

84.00M

-3.21%

92.00M

+21.42%

98.00M

+34.48%

93.00M

+52.38%

87.00M

+45.82%

76.00M

73.00M

61.00M

60.00M

Prepaid Expenses

28.00M

+142.24%

30.00M

+89.38%

22.00M

+72.09%

15.00M

+8.15%

12.00M

-51.26%

16.00M

-26.27%

13.00M

-37.07%

14.00M

+28.57%

24.00M

+13.33%

22.00M

+4.33%

21.00M

+6.77%

11.00M

-12.5%

21.00M

+200%

21.00M

19.00M

12.00M

7.00M

Assets Held for Sale - Short-Term

3.00M

Other Current Assets

2.00M

+42.86%

1.00M

-100%

100.00K

0.00

Total Non-Current Assets

218.00M

+4.31%

237.00M

+9.76%

233.00M

+5.05%

241.00M

+9.4%

209.00M

-7.65%

216.00M

-5.75%

222.00M

-4.89%

220.00M

-6.89%

226.00M

-5.32%

229.00M

+86.05%

233.00M

+89.98%

237.00M

+94.97%

239.00M

+100.25%

123.00M

121.00M

119.00M

Property Plant & Equipment - Net

40.00M

-20.51%

43.00M

-21.68%

44.00M

-23.29%

48.00M

-19.23%

51.00M

-18.23%

55.00M

-12.02%

57.00M

-7%

60.00M

-0.99%

62.00M

+5.08%

62.00M

+11.23%

61.00M

+16.07%

60.00M

+23.77%

59.00M

+42.86%

56.00M

53.00M

49.00M

41.00M

Other Non-Current Assets

37.00M

+288.42%

50.00M

+409.18%

47.00M

+378.57%

47.00M

+2245%

10.00M

+331.82%

10.00M

+1533.33%

10.00M

+880%

2.00M

+150%

2.00M

+214.29%

600.00K

-14.29%

1.00K

+25%

800.00K

-27.27%

700.00K

-83.33%

700.00K

800.00K

1.00M

4.00M

Intangible Assets - Net

141.00M

-5.39%

144.00M

-4.69%

142.00M

-8.13%

146.00M

-8.02%

149.00M

-8.22%

152.00M

-8.95%

155.00M

-9.3%

158.00M

-9.64%

162.00M

-9.61%

166.00M

+150.23%

171.00M

+147.32%

175.00M

+145.52%

179.00M

+142.88%

67.00M

69.00M

71.00M

74.00M

Total Liabilities

90.00M

+13%

86.00M

+28.74%

103.00M

+53.41%

73.00M

+41.97%

80.00M

+41.34%

67.00M

+46.49%

67.00M

-25.36%

52.00M

-38.45%

57.00M

-66.05%

46.00M

-44.72%

90.00M

-25.18%

84.00M

-21.1%

167.00M

+38.37%

82.00M

121.00M

106.00M

120.00M

Total Current Liabilities

74.00M

+11.88%

69.00M

+28.57%

90.00M

+68.03%

60.00M

+61.13%

67.00M

+47.78%

54.00M

+54%

54.00M

-32.75%

37.00M

-48.48%

45.00M

-46.87%

35.00M

-50.21%

80.00M

+3.63%

72.00M

+10.03%

85.00M

+37.5%

70.00M

77.00M

66.00M

62.00M

Accounts Payable & Accruals

67.00M

+6.89%

56.00M

+14.43%

82.00M

+66.8%

55.00M

+63.13%

62.00M

+49.64%

49.00M

+55.21%

49.00M

+6.97%

34.00M

-11.72%

42.00M

-18.87%

32.00M

-15.24%

46.00M

+4.79%

38.00M

+8.78%

51.00M

+61.64%

37.00M

44.00M

35.00M

32.00M

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

6.00M

+346.15%

11.00M

+769.23%

7.00M

+423.08%

3.00M

1.00M

0.00

Operating Lease Liabilities - Short-Term

2.00M

-32.14%

2.00M

-50%

2.00M

-50%

2.00M

-32.35%

3.00M

-15.15%

3.00M

+3.03%

3.00M

+6.25%

3.00M

+9.68%

3.00M

+10%

3.00M

+10%

3.00M

+10.34%

3.00M

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

31.00M

+1.31%

31.00M

+1.31%

30.00M

+1.68%

30.00M

31.00M

30.00M

Total Non-Current Liabilities

16.00M

+18.52%

17.00M

+29.46%

13.00M

-4.41%

13.00M

-7.64%

14.00M

+16.38%

13.00M

+21.7%

14.00M

+32.04%

14.00M

+24.14%

12.00M

-85.85%

11.00M

-13.08%

10.00M

-76.32%

12.00M

-71.48%

82.00M

+39.29%

12.00M

43.00M

41.00M

59.00M

Debt - Long-Term

0.00

-100%

0.00

70.00M

+133.33%

0.00

30.00M

Other Non-Current Liabilities

9.00M

10.00M

+12.94%

9.00M

+9.52%

9.00M

+20%

9.00M

+108.89%

9.00M

+214.81%

8.00M

+460%

8.00M

+837.5%

5.00M

+1037.23%

3.00M

+353.17%

2.00M

-95.08%

800.00K

-97.94%

396.00K

-98.53%

596.00K

30.00M

39.00M

27.00M

Total Shareholders' Equity

402.00M

+24.81%

390.00M

+2.79%

372.00M

-1.87%

364.00M

-0.74%

322.00M

-11.48%

379.00M

+3.95%

379.00M

+4.67%

367.00M

+7.37%

364.00M

+14.31%

365.00M

+38.52%

362.00M

+41.66%

342.00M

+32.63%

319.00M

+167.66%

264.00M

255.00M

258.00M

119.00M

Shareholders' Equity

402.00M

+24.81%

390.00M

+2.79%

372.00M

-1.87%

364.00M

-0.74%

322.00M

-11.48%

379.00M

+3.95%

379.00M

+4.67%

367.00M

+7.37%

364.00M

+14.31%

365.00M

+38.52%

362.00M

+41.66%

342.00M

+32.63%

319.00M

+167.66%

264.00M

255.00M

258.00M

119.00M

Preferred Shareholders Equity

0.00

-100%

0.00

66.00M

Common Equity Attributable to Parent Shareholders

402.00M

+24.81%

390.00M

+2.79%

372.00M

-1.87%

364.00M

-0.74%

322.00M

-11.48%

379.00M

+3.95%

379.00M

+4.67%

367.00M

+7.37%

364.00M

+14.31%

365.00M

+38.52%

362.00M

+41.66%

342.00M

+32.63%

319.00M

+503.04%

264.00M

255.00M

258.00M

53.00M

Total Liabilities & Equity

493.00M

+22.47%

476.00M

+6.68%

475.00M

+6.48%

438.00M

+4.54%

402.00M

-4.37%

446.00M

+8.67%

446.00M

-1.33%

419.00M

-1.67%

421.00M

-13.29%

411.00M

+18.67%

452.00M

+20.21%

426.00M

+16.92%

485.00M

+102.63%

346.00M

376.00M

364.00M

240.00M

Net Debt

-115.00M

+63.07%

-94.00M

-16.44%

-85.00M

-22.08%

-66.00M

-35.61%

-70.00M

-18.71%

-113.00M

+67.66%

-110.00M

+8.73%

-103.00M

+19.32%

-87.00M

+26.61%

-67.00M

-46.66%

-101.00M

-37.62%

-86.00M

-49.41%

-68.00M

+191.06%

-126.00M

-162.00M

-170.00M

-24.00M

Working Capital

201.00M

+57.78%

169.00M

-3.8%

152.00M

-11.09%

137.00M

-15.21%

127.00M

-15.09%

176.00M

+20.45%

170.00M

+22.77%

161.00M

+37.93%

150.00M

-7.47%

146.00M

-4.07%

139.00M

-21.18%

117.00M

-34.01%

162.00M

+175.81%

152.00M

176.00M

177.00M

59.00M

NRDS Financials

NRDS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow