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RPTX
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
127.00M
-38.59%
130.00M
-44.55%
144.00M
-45.26%
177.00M
-30.48%
206.00M
-27.94%
235.00M
-21.97%
263.00M
-21.77%
254.00M
-30.26%
286.00M
-30%
302.00M
-2.1%
336.00M
-0.25%
364.00M
-1.26%
409.00M
+38.4%
308.00M
-3.93%
337.00M
-0.57%
369.00M
+3.26%
296.00M
-20.15%
321.00M
-16%
339.00M
+262.37%
Total Current Assets
124.00M
-37.91%
127.00M
-44.62%
140.00M
-44.89%
171.00M
-29.77%
200.00M
-27.15%
229.00M
-21.71%
255.00M
-21.77%
244.00M
-31.16%
275.00M
-29.57%
292.00M
+0.75%
326.00M
+1.97%
354.00M
+0.73%
391.00M
+39.31%
290.00M
-6.29%
319.00M
-2.74%
351.00M
+1.4%
280.00M
-22.39%
309.00M
-18.04%
328.00M
+273.45%
Cash & Short Term Investments
113.00M
-37.24%
109.00M
-47.4%
124.00M
-47.58%
153.00M
-31.68%
179.00M
-28.25%
208.00M
-25.85%
237.00M
-24.55%
224.00M
-34.98%
250.00M
-32.48%
281.00M
-0.5%
314.00M
+0.79%
344.00M
+0.61%
370.00M
+38.09%
282.00M
-6.22%
312.00M
-2.27%
342.00M
+2.44%
268.00M
-22.91%
301.00M
-18.69%
319.00M
+280.95%
Loans & Receivables - Net
8.00M
-41.74%
15.00M
-0.16%
12.00M
-18.56%
12.00M
-19.37%
14.00M
-26.93%
15.00M
+108.23%
14.00M
+102.57%
15.00M
+254.2%
19.00M
+33.27%
7.00M
+59.56%
7.00M
+92.19%
4.00M
+33.67%
15.00M
+373.7%
4.00M
-29.65%
4.00M
-32.82%
3.00M
-47.53%
3.00M
-36.66%
6.00M
+55.24%
5.00M
+59.81%
Prepaid Expenses
4.00M
-47.61%
2.00M
-57.02%
5.00M
+31.27%
6.00M
+26.6%
7.00M
+21.49%
6.00M
+37.42%
3.00M
-21.1%
5.00M
-16.9%
6.00M
-1.49%
4.00M
+29.58%
4.00M
+12.11%
6.00M
-9.49%
6.00M
-38.1%
3.00M
+52.28%
4.00M
+0.85%
6.00M
-5.45%
9.00M
+6.79%
2.00M
-35.41%
4.00M
+400.9%
Total Non-Current Assets
2.00M
-61.23%
4.00M
-42.38%
4.00M
-56.26%
5.00M
-47.55%
6.00M
-47.09%
7.00M
-29.58%
8.00M
-21.95%
10.00M
+1.16%
11.00M
-39.04%
10.00M
-47.21%
11.00M
-39.85%
10.00M
-41.64%
19.00M
+21.56%
18.00M
+59.7%
18.00M
+65.05%
17.00M
+64.24%
15.00M
+70.09%
11.00M
+156.62%
11.00M
+91.03%
Investment in Associate, JV & Subsidiary
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
0.00
-100%
701.00K
-87.07%
2.00M
-61.82%
4.00M
-44.07%
5.00M
-39.33%
5.00M
-41.43%
6.00M
-37.55%
8.00M
-21.44%
9.00M
-18.72%
9.00M
-20.08%
10.00M
-16.35%
10.00M
-26.7%
11.00M
-7.28%
12.00M
+30.61%
12.00M
+41.41%
13.00M
+51.88%
11.00M
+38.1%
9.00M
+178.63%
9.00M
+181.96%
Other Non-Current Assets
600.00K
+235.2%
600.00K
+95.44%
0.00
-100%
179.00K
-54.8%
179.00K
-54.91%
307.00K
-24.75%
307.00K
-24.75%
396.00K
-20.32%
397.00K
-95.02%
408.00K
-93.93%
408.00K
-92.61%
497.00K
-88.18%
8.00M
+107.06%
7.00M
+158.99%
6.00M
+164.29%
4.00M
+119.98%
4.00M
+443.16%
3.00M
+102.1%
2.00M
-18.84%
Total Liabilities
12.00M
-63.03%
20.00M
-36.57%
19.00M
-39.21%
25.00M
-39.32%
31.00M
-40.74%
32.00M
-43.63%
31.00M
-63.4%
42.00M
-50.54%
53.00M
-48.7%
56.00M
-31.93%
85.00M
+8.37%
85.00M
+5.31%
103.00M
+33.58%
83.00M
+9.22%
78.00M
+9.91%
80.00M
+14.29%
77.00M
+11.45%
76.00M
+11%
71.00M
+354.67%
Total Current Liabilities
12.00M
-62.62%
20.00M
-36.13%
19.00M
-38.09%
25.00M
-35.29%
31.00M
-36.53%
31.00M
-40.94%
31.00M
-62.23%
39.00M
-50.29%
49.00M
-20.85%
53.00M
+35.02%
81.00M
+137.46%
79.00M
+124.06%
62.00M
+164.29%
39.00M
+69.83%
34.00M
+174.42%
35.00M
+218.59%
23.00M
+129.67%
23.00M
+137.04%
12.00M
+69.97%
Accounts Payable & Accruals
11.00M
-60.56%
16.00M
-45.53%
17.00M
-36.07%
23.00M
-11.37%
28.00M
+8.93%
29.00M
+10.99%
27.00M
+27.63%
26.00M
+20.28%
26.00M
+5.5%
26.00M
+5.69%
21.00M
+15.14%
22.00M
+6.27%
25.00M
+97.88%
25.00M
+95.63%
18.00M
+95.27%
21.00M
+155.5%
12.00M
+87.49%
13.00M
+77.06%
9.00M
+129.67%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
5.00M
+159.68%
1.00M
+137.09%
0.00
-100%
0.00
-100%
2.00M
+6133.33%
523.00K
+2805.56%
147.00K
-69.57%
62.00K
-82.34%
30.00K
-88.93%
Operating Lease Liabilities - Short-Term
342.00K
-84.57%
649.00K
-66.84%
1.00M
-38.14%
2.00M
-23.12%
2.00M
-4.97%
2.00M
-15.65%
2.00M
-1.73%
2.00M
+10.55%
2.00M
+9.69%
2.00M
+8.67%
2.00M
+21.54%
2.00M
+26.15%
2.00M
+45.88%
2.00M
+181.66%
2.00M
+226.94%
2.00M
+146.92%
1.00M
+83.63%
758.00K
+24.67%
568.00K
-9.27%
Other Current Liabilities
82.00K
-82.77%
4.00M
+961.19%
500.00K
-70.13%
166.00K
-98.41%
476.00K
-97.69%
335.00K
-98.64%
2.00M
-96.84%
10.00M
-80.48%
21.00M
-41.28%
25.00M
+98.12%
53.00M
+333.69%
53.00M
+334%
35.00M
+275.95%
12.00M
+28.37%
12.00M
+383.25%
12.00M
+444.88%
9.00M
+312.94%
10.00M
+483.45%
3.00M
+6.9%
Total Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
88.00K
-96.79%
346.00K
-91.49%
218.00K
-92.54%
561.00K
-86.41%
3.00M
-53.86%
4.00M
-90.2%
3.00M
-93.22%
4.00M
-90.71%
6.00M
-86.86%
42.00M
-23.1%
43.00M
-17.68%
44.00M
-24.73%
45.00M
-23.69%
54.00M
-8.89%
52.00M
-10.19%
59.00M
+602.32%
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
-35.5%
2.00M
-93.44%
695.00K
-98.2%
1.00M
-96.57%
3.00M
-93.23%
38.00M
-21.95%
39.00M
-20.92%
39.00M
-29.61%
40.00M
-29.18%
48.00M
-13.63%
49.00M
-16.07%
56.00M
+584.84%
Total Shareholders' Equity
115.00M
-34.2%
110.00M
-45.79%
125.00M
-46.07%
151.00M
-28.74%
175.00M
-25.03%
204.00M
-17.01%
232.00M
-7.68%
212.00M
-24.13%
233.00M
-23.68%
245.00M
+8.82%
251.00M
-2.87%
280.00M
-3.09%
306.00M
+40.1%
226.00M
-7.99%
259.00M
-3.36%
288.00M
+0.55%
218.00M
-27.44%
245.00M
-21.86%
268.00M
+243.75%
Shareholders' Equity
115.00M
-34.2%
110.00M
-45.79%
125.00M
-46.07%
151.00M
-28.74%
175.00M
-25.03%
204.00M
-17.01%
232.00M
-7.68%
212.00M
-24.13%
233.00M
-23.68%
245.00M
+8.82%
251.00M
-2.87%
280.00M
-3.09%
306.00M
+40.1%
226.00M
-7.99%
259.00M
-3.36%
288.00M
+0.55%
218.00M
-27.44%
245.00M
-21.86%
268.00M
+243.75%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
Common Equity Attributable to Parent Shareholders
115.00M
-34.2%
110.00M
-45.79%
125.00M
-46.07%
151.00M
-28.74%
175.00M
-25.03%
204.00M
-17.01%
232.00M
-7.68%
212.00M
-24.13%
233.00M
-23.68%
245.00M
+8.82%
251.00M
-2.87%
280.00M
-3.09%
306.00M
+40.1%
226.00M
-7.99%
259.00M
-3.36%
288.00M
+0.55%
218.00M
-27.44%
245.00M
-21.86%
268.00M
-560.4%
Total Liabilities & Equity
127.00M
-38.59%
130.00M
-44.55%
144.00M
-45.26%
177.00M
-30.48%
206.00M
-27.94%
235.00M
-21.97%
263.00M
-21.77%
254.00M
-30.26%
286.00M
-30%
302.00M
-2.1%
336.00M
-0.25%
364.00M
-1.26%
409.00M
+38.4%
308.00M
-3.93%
337.00M
-0.57%
369.00M
+3.26%
296.00M
-20.15%
321.00M
-16%
339.00M
+262.37%
Net Debt
-113.00M
-37.24%
-109.00M
-47.4%
-124.00M
-47.58%
-153.00M
-31.68%
-179.00M
-28.25%
-208.00M
-25.85%
-237.00M
-24.55%
-224.00M
-34.98%
-250.00M
-32.48%
-281.00M
-0.5%
-314.00M
+0.79%
-344.00M
+0.61%
-370.00M
+38.09%
-282.00M
-6.22%
-312.00M
-2.27%
-342.00M
+2.44%
-268.00M
-22.91%
-301.00M
-18.69%
-319.00M
+280.95%
Working Capital
113.00M
-33.38%
106.00M
-45.97%
121.00M
-45.82%
146.00M
-28.71%
169.00M
-25.12%
197.00M
-17.42%
224.00M
-8.38%
205.00M
-25.69%
226.00M
-31.21%
239.00M
-4.64%
245.00M
-14.22%
275.00M
-12.95%
329.00M
+27.93%
250.00M
-12.47%
285.00M
-9.7%
316.00M
-5.73%
257.00M
-26.81%
286.00M
-22.18%
316.00M
+291.91%
