RUM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

367.00M

+69.06%

380.00M

+56.22%

391.00M

+48.71%

195.00M

-33.95%

217.00M

-34.46%

243.00M

-32.44%

263.00M

-25.83%

296.00M

-19.42%

331.00M

-12.7%

360.00M

+623.96%

355.00M

+559.55%

367.00M

380.00M

50.00M

54.00M

Total Current Assets

287.00M

+80.75%

301.00M

+64.47%

317.00M

+54.58%

136.00M

-42.8%

159.00M

-44.53%

183.00M

-42.6%

205.00M

-39.41%

238.00M

-32.45%

286.00M

-22.18%

319.00M

+711.12%

339.00M

+649.14%

352.00M

368.00M

39.00M

45.00M

Cash & Short Term Investments

270.00M

+104.38%

284.00M

+84.01%

301.00M

+63.89%

114.00M

-48.05%

132.00M

-50.57%

154.00M

-48.01%

184.00M

-43.66%

219.00M

-35.12%

267.00M

-25.14%

297.00M

+784.78%

326.00M

+688.58%

338.00M

357.00M

34.00M

41.00M

Loans & Receivables - Net

13.00M

+11.25%

13.00M

+27.24%

10.00M

+74.19%

10.00M

+79.75%

11.00M

+83.71%

10.00M

+47.16%

6.00M

+8.61%

5.00M

+14.58%

6.00M

-21.71%

7.00M

+224.65%

6.00M

+137.69%

5.00M

8.00M

2.00M

Prepaid Expenses

5.00M

-69.44%

5.00M

-75.15%

6.00M

-63.58%

12.00M

-5.81%

16.00M

+17.85%

19.00M

+20.67%

15.00M

+121.11%

13.00M

+40.11%

13.00M

+283.48%

16.00M

+322.19%

7.00M

+357.44%

9.00M

3.00M

4.00M

2.00M

Total Non-Current Assets

80.00M

+37.24%

79.00M

+31.02%

74.00M

+27.82%

59.00M

+2.56%

58.00M

+29.56%

60.00M

+46.95%

58.00M

+265.06%

58.00M

+294.66%

45.00M

+286.91%

41.00M

+293.38%

16.00M

+85.12%

15.00M

12.00M

10.00M

9.00M

Investments - Long-Term

24.00M

23.00M

17.00M

Investment in Associate, JV & Subsidiary

-100%

1.00K

Property Plant & Equipment - Net

19.00M

-7.41%

17.00M

-19.08%

18.00M

-19.41%

19.00M

-15.08%

20.00M

+3.61%

21.00M

+31.21%

22.00M

+92.35%

22.00M

+117.28%

20.00M

+145.43%

16.00M

+145.96%

11.00M

+140.66%

10.00M

8.00M

7.00M

5.00M

Other Non-Current Assets

1.00M

+141.71%

1.00M

+122.5%

293.00K

-84.39%

402.00K

-75.26%

534.00K

-71.29%

646.00K

-42.35%

2.00M

+203.29%

2.00M

+197.08%

2.00M

1.00M

620.00K

548.00K

Intangible Assets - Net

36.00M

-4.17%

37.00M

-1.81%

39.00M

+13.13%

40.00M

+17.82%

37.00M

+59.37%

38.00M

+62.29%

34.00M

+780.54%

34.00M

+775.48%

23.00M

+550.67%

23.00M

+526.99%

4.00M

+0.87%

4.00M

Total Liabilities

65.00M

+27.22%

66.00M

+30.03%

52.00M

-1.53%

258.00M

+486.14%

51.00M

-9.25%

51.00M

-13.29%

52.00M

+26.52%

44.00M

+61.22%

56.00M

+38.81%

58.00M

+423.32%

41.00M

+293.56%

27.00M

41.00M

11.00M

Total Current Liabilities

48.00M

+17.81%

39.00M

-2.86%

32.00M

+5.3%

217.00M

+545.89%

40.00M

-8.92%

40.00M

+3.67%

30.00M

+40.16%

34.00M

+110.39%

44.00M

+223.61%

39.00M

+297.03%

22.00M

+140.98%

16.00M

14.00M

10.00M

9.00M

Accounts Payable & Accruals

31.00M

+19%

21.00M

-16.69%

18.00M

-11.6%

18.00M

-26.26%

26.00M

-23.41%

25.00M

-6.28%

21.00M

+16.85%

25.00M

+72.52%

34.00M

+168.56%

27.00M

+199.91%

18.00M

+109.41%

14.00M

12.00M

9.00M

8.00M

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

-1.00K

-245.5%

934.00

257.00K

934.00

Operating Lease Liabilities - Short-Term

1.00M

+27.91%

1.00M

-0.43%

1.00M

-12.36%

1.00M

+2.54%

1.00M

+54.45%

1.00M

+199.35%

1.00M

+152.99%

976.00K

+67.33%

671.00K

+15.78%

411.00K

-30.16%

485.00K

-16.32%

583.00K

579.00K

588.00K

580.00K

Other Current Liabilities

16.00M

+14.8%

17.00M

+21.22%

13.00M

+47.95%

13.00M

+62.86%

14.00M

+34.93%

14.00M

+19.1%

9.00M

+137.9%

8.00M

+656.04%

10.00M

+2638.45%

12.00M

+3369.76%

4.00M

+12140.01%

1.00M

369.00K

342.00K

30.00K

Total Non-Current Liabilities

17.00M

+62.63%

27.00M

+158.34%

19.00M

-11.02%

42.00M

+295.81%

11.00M

-10.47%

10.00M

-47.06%

22.00M

+11.43%

11.00M

-7.59%

12.00M

-55.4%

19.00M

+1328.14%

20.00M

+1212.07%

11.00M

27.00M

1.00M

Other Non-Current Liabilities

17.00M

+70.63%

25.00M

+185.29%

19.00M

-6.03%

41.00M

+359.33%

10.00M

-9.74%

9.00M

-52.57%

20.00M

+6.93%

9.00M

-15.72%

11.00M

-58.54%

19.00M

+7422.8%

19.00M

+7457.7%

11.00M

26.00M

250.00K

Total Shareholders' Equity

302.00M

+81.91%

314.00M

+63.09%

340.00M

+61.18%

-63.00M

-125.08%

166.00M

-39.62%

193.00M

-36.14%

211.00M

-32.74%

252.00M

-25.91%

275.00M

-18.86%

302.00M

+681.86%

313.00M

+624.15%

340.00M

339.00M

39.00M

43.00M

Shareholders' Equity

302.00M

+81.91%

314.00M

+63.09%

340.00M

+61.18%

-63.00M

-125.08%

166.00M

-39.62%

193.00M

-36.14%

211.00M

-32.74%

252.00M

-25.91%

275.00M

-18.86%

302.00M

+681.86%

313.00M

+624.15%

340.00M

339.00M

39.00M

43.00M

Preferred Shareholders Equity

0.00

-100%

0.00

17.00M

Common Equity Attributable to Parent Shareholders

302.00M

+81.91%

314.00M

+63.09%

340.00M

+61.18%

-63.00M

-125.08%

166.00M

-39.62%

193.00M

-36.14%

211.00M

-32.74%

252.00M

-25.91%

275.00M

-18.86%

302.00M

+1283.99%

313.00M

+1083.42%

340.00M

339.00M

22.00M

26.00M

Total Liabilities & Equity

367.00M

+69.06%

380.00M

+56.22%

391.00M

+48.71%

195.00M

-33.95%

217.00M

-34.46%

243.00M

-32.44%

263.00M

-25.83%

296.00M

-19.42%

331.00M

-12.7%

360.00M

+623.96%

355.00M

+559.55%

367.00M

380.00M

50.00M

54.00M

Net Debt

-270.00M

+104.38%

-284.00M

+84.01%

-301.00M

+63.89%

-114.00M

-48.05%

-132.00M

-50.57%

-154.00M

-48.01%

-184.00M

-43.66%

-219.00M

-35.12%

-267.00M

-25.14%

-297.00M

+784.78%

-326.00M

+688.58%

-338.00M

-357.00M

-34.00M

-41.00M

Working Capital

240.00M

+102.17%

262.00M

+83.41%

285.00M

+63.16%

-81.00M

-139.43%

119.00M

-51.05%

143.00M

-49%

175.00M

-44.86%

204.00M

-39.23%

242.00M

-31.67%

280.00M

+847.92%

317.00M

+775.54%

336.00M

354.00M

30.00M

36.00M

RUM Financials

RUM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow