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MDGL 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
1.26B
+20.85%
1.36B
+26.95%
1.01B
-7.67%
996.63M
-7.91%
1.04B
+62.71%
1.07B
+351.02%
1.10B
+263.61%
1.08B
+225.55%
640.55M
+76.67%
237.96M
+50%
302.46M
+39.77%
332.45M
+49.31%
362.57M
+32.65%
158.64M
-47.93%
216.39M
-34.02%
222.66M
-28.11%
273.33M
-4.76%
304.70M
-10.28%
327.95M
-15.56%
309.73M
-24.72%
Total Current Assets
1.25B
+20.61%
1.35B
+26.61%
1.00B
-8.09%
987.98M
-8.01%
1.03B
+62.08%
1.06B
+351.72%
1.09B
+261.98%
1.07B
+224.18%
637.28M
+76.35%
235.47M
+49.87%
301.60M
+40.57%
331.28M
+49.79%
361.37M
+33.01%
157.11M
-48.14%
214.55M
-34.2%
221.17M
-28.2%
271.68M
-4.73%
302.96M
-10.26%
326.07M
-15.66%
308.05M
-24.77%
Cash & Short Term Investments
983.56M
+6.19%
1.11B
+11.13%
797.02M
-24.65%
843.07M
-20.39%
926.25M
+46.07%
998.63M
+329.79%
1.06B
+254.47%
1.06B
+221.44%
634.13M
+76.75%
232.35M
+51.67%
298.42M
+40.92%
329.48M
+49.79%
358.77M
+32.71%
153.19M
-48.79%
211.77M
-34.61%
219.95M
-28.41%
270.35M
-4.86%
299.14M
-10.95%
323.85M
-15.75%
307.22M
-24.79%
Loans & Receivables - Net
134.48M
+149.85%
113.28M
+271.88%
79.23M
+1048.44%
61.43M
--
53.82M
--
30.46M
--
6.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
74.84M
+119.68%
69.32M
+695.38%
63.50M
+797.86%
55.24M
+6368.5%
34.07M
--
8.71M
--
7.07M
--
854.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
47.80M
+246.76%
49.33M
+136.47%
58.60M
+291.66%
23.24M
+65.6%
13.79M
+337.65%
20.86M
+569.05%
14.96M
+370.98%
14.04M
+676.7%
3.15M
+21.39%
3.12M
-20.46%
3.18M
+14.28%
1.81M
+48.48%
2.60M
+93.95%
3.92M
+2.83%
2.78M
+25.17%
1.22M
+48.05%
1.34M
+31.95%
3.81M
+129.09%
2.22M
-0.09%
822.00K
-15.78%
Other Current Assets
5.09M
+1.8%
5.00M
0%
5.00M
0%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
13.82M
+48.27%
15.78M
+64.36%
12.03M
+49.18%
8.65M
+3.87%
9.32M
+185.36%
9.60M
+284.73%
8.06M
+830.83%
8.33M
+614.85%
3.27M
+171.49%
2.50M
+62.86%
866.00K
-53.09%
1.17M
-21.92%
1.20M
-27%
1.53M
-12%
1.85M
-2.22%
1.49M
-11.45%
1.65M
-10.04%
1.74M
-13.64%
1.89M
+5.77%
1.69M
-14.51%
Property Plant & Equipment - Net
6.44M
+40.23%
8.30M
+73.64%
7.48M
+137.29%
4.01M
+20.52%
4.59M
+40.57%
4.78M
+91.58%
3.15M
+263.86%
3.33M
+185.67%
3.27M
+171.49%
2.50M
+62.86%
866.00K
-53.09%
1.17M
-21.92%
1.20M
-27%
1.53M
-12%
1.85M
-2.22%
1.49M
-11.45%
1.65M
-10.04%
1.74M
-13.64%
1.89M
+5.77%
1.69M
-14.51%
Intangible Assets - Net
7.38M
+56.08%
7.48M
+55.16%
4.55M
-7.37%
4.64M
-7.22%
4.73M
--
4.82M
--
4.91M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
656.90M
+128.2%
736.73M
+148.8%
319.40M
+31.62%
285.99M
+23.53%
287.86M
+22.38%
296.11M
+37.27%
242.67M
+21.97%
231.52M
+26.99%
235.21M
+42.4%
215.72M
+45.78%
198.96M
+49.75%
182.31M
+137.02%
165.18M
+113.9%
147.97M
+111.95%
132.86M
+131.85%
76.92M
+56.41%
77.22M
+64.22%
69.82M
+39.88%
57.30M
+26.02%
49.18M
+89.28%
Total Current Liabilities
310.29M
+83.3%
391.41M
+120.08%
196.50M
+57%
167.24M
+46.26%
169.28M
+42.79%
177.85M
+78.44%
125.16M
+25.53%
114.34M
+16.26%
118.55M
+2.29%
99.67M
+0.75%
99.71M
+18.68%
98.35M
+28.33%
115.89M
+50.83%
98.92M
+42.69%
84.01M
+48.14%
76.64M
+57.07%
76.84M
+65.04%
69.33M
+40.43%
56.71M
+25.26%
48.79M
+89.83%
Accounts Payable & Accruals
309.27M
+83.77%
390.32M
+120.56%
195.45M
+56.86%
166.22M
+46.07%
168.29M
+42.6%
176.97M
+78.48%
124.61M
+25.49%
113.80M
+16.48%
118.02M
+2.37%
99.15M
+1.01%
99.30M
+19.45%
97.69M
+28.17%
115.29M
+50.85%
98.16M
+42.43%
83.13M
+47.64%
76.22M
+57.25%
76.43M
+65.29%
68.92M
+40.51%
56.31M
+25.26%
48.47M
+90.95%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.02M
+3.56%
1.08M
+23.35%
1.05M
+88.33%
1.02M
+87.45%
983.00K
+86.53%
878.00K
+71.15%
557.00K
+35.52%
542.00K
-17%
527.00K
-12.46%
513.00K
-32.5%
411.00K
-53.24%
653.00K
+58.11%
602.00K
+46.83%
760.00K
+87.19%
879.00K
+118.11%
413.00K
+29.06%
410.00K
+28.93%
406.00K
+28.89%
403.00K
+24.77%
320.00K
+0.31%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
346.61M
+192.28%
345.32M
+191.99%
122.90M
+4.59%
118.75M
+1.34%
118.59M
+1.65%
118.26M
+1.91%
117.51M
+18.4%
117.18M
+39.56%
116.67M
+136.7%
116.05M
+136.58%
99.25M
+103.18%
83.97M
+29569.61%
49.29M
+12636.18%
49.05M
+9890.63%
48.85M
+8123.57%
283.00K
-26.87%
387.00K
-17.31%
491.00K
-10.4%
594.00K
+201.52%
387.00K
+38.71%
Debt - Long-Term
339.88M
+189.09%
339.75M
+190.17%
118.38M
+1.52%
118.00M
+1.61%
117.57M
+1.81%
117.09M
+2.06%
116.61M
+17.49%
116.14M
+38.31%
115.48M
+134.29%
114.73M
+134.22%
99.25M
+103.92%
83.97M
--
49.29M
--
48.98M
--
48.67M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
602.69M
-20.11%
625.73M
-19.48%
695.98M
-18.8%
710.64M
-16.47%
754.38M
+86.11%
777.15M
+3392.99%
857.12M
+728.09%
850.76M
+466.66%
405.33M
+105.35%
22.25M
+108.52%
103.51M
+23.91%
150.14M
+3.01%
197.39M
+0.65%
10.67M
-95.46%
83.53M
-69.14%
145.74M
-44.06%
196.11M
-18.28%
234.88M
-18.92%
270.65M
-21.07%
260.55M
-32.41%
Shareholders' Equity
602.69M
-20.11%
625.73M
-19.48%
695.98M
-18.8%
710.64M
-16.47%
754.38M
+86.11%
777.15M
+3392.99%
857.12M
+728.09%
850.76M
+466.66%
405.33M
+105.35%
22.25M
+108.52%
103.51M
+23.91%
150.14M
+3.01%
197.39M
+0.65%
10.67M
-95.46%
83.53M
-69.14%
145.74M
-44.06%
196.11M
-18.28%
234.88M
-18.92%
270.65M
-21.07%
260.55M
-32.41%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
602.69M
-20.11%
625.73M
-19.48%
695.98M
-18.8%
710.64M
-16.47%
754.38M
+86.11%
777.15M
+3392.99%
857.12M
+728.09%
850.76M
+466.66%
405.33M
+105.35%
22.25M
+108.52%
103.51M
+23.91%
150.14M
+3.01%
197.39M
+0.65%
10.67M
-95.46%
83.53M
-69.14%
145.74M
-44.06%
196.11M
-18.28%
234.88M
-18.92%
270.65M
-21.07%
260.55M
-32.41%
Total Liabilities & Equity
1.26B
+20.85%
1.36B
+26.95%
1.01B
-7.67%
996.63M
-7.91%
1.04B
+62.71%
1.07B
+351.02%
1.10B
+263.61%
1.08B
+225.55%
640.55M
+76.67%
237.96M
+50%
302.46M
+39.77%
332.45M
+49.31%
362.57M
+32.65%
158.64M
-47.93%
216.39M
-34.02%
222.66M
-28.11%
273.33M
-4.76%
304.70M
-10.28%
327.95M
-15.56%
309.73M
-24.72%
Net Debt
-643.68M
-20.4%
-770.00M
-12.65%
-678.65M
-27.89%
-725.06M
-23.11%
-808.68M
+55.92%
-881.54M
+649.46%
-941.19M
+372.56%
-942.93M
+284.07%
-518.65M
+67.59%
-117.62M
+12.87%
-199.17M
+22.12%
-245.51M
+11.62%
-309.49M
+14.48%
-104.21M
-65.16%
-163.10M
-49.64%
-219.95M
-28.41%
-270.35M
-4.86%
-299.14M
-10.95%
-323.85M
-15.75%
-307.22M
-24.79%
Working Capital
935.48M
+8.32%
955.27M
+7.84%
806.85M
-16.52%
820.74M
-14.47%
863.65M
+66.49%
885.82M
+552.28%
966.57M
+378.76%
959.61M
+311.96%
518.73M
+111.32%
135.80M
+133.37%
201.89M
+54.66%
232.94M
+61.16%
245.47M
+25.98%
58.19M
-75.09%
130.54M
-51.54%
144.53M
-44.25%
194.85M
-18.34%
233.63M
-18.94%
269.36M
-21.09%
259.25M
-32.45%
