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MDIA Balance Sheet - Assets & Equity - Intellectia AI™
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
319.39M
-5.61%
315.15M
-6.94%
317.65M
+227.63%
325.50M
+240.87%
338.36M
+241.34%
338.64M
+236.23%
96.95M
-7.21%
95.49M
-1.26%
99.13M
-29.16%
100.72M
-29.76%
104.48M
-28.24%
96.70M
-34.79%
139.92M
-7.75%
143.39M
-3.15%
145.60M
+1.17%
148.29M
+1.32%
151.68M
+2.38%
148.05M
+0.64%
143.92M
-13.82%
Total Current Assets
44.78M
-1.66%
37.78M
-13.93%
38.57M
+155.24%
39.28M
+182.4%
45.54M
+163.58%
43.90M
+113.23%
15.11M
-37.42%
13.91M
-42.95%
17.28M
+4.06%
20.59M
+9.35%
24.15M
+20.5%
24.38M
+12.65%
16.60M
-30.36%
18.83M
+1.07%
20.04M
+38.59%
21.64M
+42.38%
23.84M
+52.06%
18.63M
+40.31%
14.46M
-13.91%
Cash & Short Term Investments
6.25M
-18.61%
2.94M
-70.4%
6.27M
+58.33%
4.44M
+16.4%
7.67M
+19.65%
9.92M
+43.95%
3.96M
-62.66%
3.82M
-65.06%
6.41M
+9.08%
6.89M
+5.5%
10.61M
+21.1%
10.93M
+78.48%
5.88M
-20.5%
6.53M
+52.95%
8.76M
+95.03%
6.12M
+46.75%
7.39M
+10.34%
4.27M
-6.56%
4.49M
+1.93%
Loans & Receivables - Net
34.72M
+7.66%
32.21M
+16.39%
29.99M
+348.64%
30.75M
+360.6%
32.25M
+358%
27.68M
+228.23%
6.68M
-6.99%
6.67M
-22.09%
7.04M
-21.28%
8.43M
-19.62%
7.19M
-22.11%
8.57M
-29.75%
8.94M
-38.33%
10.49M
-5.83%
9.23M
+27.01%
12.20M
+43.35%
14.50M
+105.85%
11.14M
+63.58%
7.26M
-30.11%
Prepaid Expenses
3.24M
+66.87%
2.11M
+23.02%
1.71M
-23.71%
1.31M
+46.69%
1.94M
+44.74%
1.72M
+19.58%
2.24M
+62.55%
891.00K
-8.99%
1.34M
-5.63%
1.44M
-13.61%
1.38M
-21.84%
979.00K
-15.89%
1.42M
+13.05%
1.66M
+6.95%
1.76M
+6.98%
1.16M
-6.66%
1.26M
+28.92%
1.55M
+20.48%
1.65M
+1.29%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
22.00K
--
38.00K
--
199.00K
--
1.07M
-39.12%
--
--
--
--
--
--
1.75M
--
--
--
--
--
--
--
Other Current Assets
583.00K
-84.14%
525.00K
-88.56%
606.00K
-72.8%
2.78M
+10.14%
3.68M
+49.47%
4.59M
+20.99%
2.23M
-53.41%
2.52M
-11.12%
2.46M
+585.24%
3.79M
+2515.86%
4.78M
+1521.02%
2.84M
+594.62%
359.00K
-47.67%
145.00K
-91.29%
295.00K
-72.14%
409.00K
-67.9%
686.00K
-28.24%
1.66M
+174.14%
1.06M
+183.91%
Total Non-Current Assets
274.61M
-6.22%
277.37M
-5.9%
279.08M
+241%
286.23M
+250.84%
292.82M
+257.75%
294.75M
+267.83%
81.84M
+1.88%
81.58M
+12.8%
81.85M
-33.63%
80.13M
-35.67%
80.33M
-36.02%
72.33M
-42.89%
123.32M
-3.53%
124.56M
-3.76%
125.56M
-3.01%
126.65M
-3.43%
127.84M
-3.5%
129.43M
-3.29%
129.46M
-13.81%
Property Plant & Equipment - Net
67.16M
-14.19%
68.60M
+3.77%
69.48M
+363.12%
71.04M
+373.78%
78.27M
+416.4%
66.11M
+331.76%
15.00M
-3.56%
14.99M
+164.49%
15.16M
-65.73%
15.31M
-67.2%
15.55M
-67.2%
5.67M
-32.72%
44.23M
-10.21%
46.67M
-7.59%
47.43M
-5.64%
8.43M
-83.67%
49.26M
-6.43%
50.51M
-4.57%
50.26M
-11.38%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
54.61M
--
--
--
--
--
--
--
Other Non-Current Assets
2.31M
-25.23%
2.84M
+0.39%
2.91M
+33.76%
2.94M
+47.14%
3.10M
+56.05%
2.83M
+617.22%
2.18M
+1401.38%
2.00M
+2.15%
1.98M
+298.39%
395.00K
+14.83%
145.00K
-57.85%
1.95M
+469.68%
498.00K
+59.62%
344.00K
+3.93%
344.00K
+18.62%
343.00K
+3.63%
312.00K
-5.74%
331.00K
+182.91%
290.00K
-98.05%
Intangible Assets - Net
205.13M
-2.99%
205.93M
-8.8%
206.69M
+219.65%
212.25M
+228.59%
211.45M
+226.78%
225.81M
+250.49%
64.66M
+0.04%
64.59M
-0.17%
64.71M
-17.67%
64.42M
-16.92%
64.64M
-16.91%
64.70M
+2.27%
78.60M
+0.42%
77.55M
-1.33%
77.79M
-1.41%
63.27M
-20.14%
78.27M
-1.54%
78.59M
-2.72%
78.90M
+0.33%
Total Liabilities
232.73M
-7.41%
217.90M
-28.92%
211.60M
+518.96%
242.98M
+728.52%
251.35M
+727.03%
306.54M
+923.9%
34.19M
+2.11%
29.33M
+25.38%
30.39M
-71.98%
29.94M
-78.54%
33.48M
-75.93%
23.39M
-83.03%
108.48M
-22.45%
139.50M
+2.54%
139.11M
+4.24%
137.85M
+3.57%
139.89M
+6.73%
136.04M
+7.06%
133.45M
+3.77%
Total Current Liabilities
88.04M
+47.51%
70.06M
+27.29%
60.89M
+269.15%
57.29M
+388.96%
59.69M
+757.67%
55.04M
+715.59%
16.50M
+55%
11.72M
+5.58%
6.96M
-56.48%
6.75M
-62.28%
10.64M
-35.64%
11.10M
-20.63%
15.99M
-10.99%
17.89M
+38.88%
16.54M
+31.22%
13.98M
+29.97%
17.96M
+71.08%
12.88M
-29.71%
12.60M
-31.78%
Accounts Payable & Accruals
54.56M
+69.98%
41.51M
+48.33%
38.51M
+423.96%
36.44M
+1051.55%
32.09M
+608.97%
27.98M
+658.37%
7.35M
+53.93%
3.16M
-33.46%
4.53M
-3.6%
3.69M
-22.79%
4.78M
+18.84%
4.75M
+36.76%
4.70M
-26.51%
4.78M
+29.55%
4.02M
+40.78%
3.48M
+6.46%
6.39M
+124.29%
3.69M
-54.37%
2.85M
-68.74%
Short-Term Debt & Current Portion of Long-Term Debt
10.74M
+50.41%
5.74M
-19.84%
730.00K
-88.7%
723.00K
-88.8%
7.14M
--
7.16M
--
6.46M
--
6.46M
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
3.67M
+100%
3.67M
+300%
3.67M
+33.33%
2.75M
+50%
1.84M
+100%
918.00K
-75%
2.75M
-25%
Income Taxes Payable
4.96M
+144.99%
4.92M
+142.36%
2.02M
--
2.02M
+6875.86%
2.02M
+4721.43%
2.03M
--
0.00
-100%
29.00K
-99.04%
42.00K
--
0.00
--
3.01M
--
3.01M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.70M
+9.55%
6.69M
+8.62%
6.47M
+295.84%
6.40M
+343.28%
6.11M
+418.05%
6.16M
+469.84%
1.63M
+14.83%
1.44M
-20.48%
1.18M
-71.58%
1.08M
-75.51%
1.42M
-64.56%
1.82M
-20.21%
4.15M
-1.61%
4.41M
+8.4%
4.01M
+14.62%
2.28M
-36.3%
4.22M
+38.13%
4.07M
+17.28%
3.50M
+13.77%
Other Current Liabilities
11.08M
-9.95%
11.20M
-4.32%
13.16M
+1149.76%
11.71M
+1782.48%
12.31M
+1052.43%
11.71M
+532.36%
1.05M
-23.14%
622.00K
-27.67%
1.07M
-69.22%
1.85M
-63.16%
1.37M
-71.64%
860.00K
-66.35%
3.47M
-37.13%
5.02M
+19.56%
4.83M
+38.4%
2.56M
+22.65%
5.52M
+50.01%
4.20M
+35.68%
3.49M
+34.7%
Total Non-Current Liabilities
144.69M
-24.51%
147.84M
-41.21%
150.71M
+751.87%
185.69M
+954.45%
191.66M
+717.93%
251.50M
+984.51%
17.69M
-22.53%
17.61M
+43.26%
23.43M
-74.66%
23.19M
-80.93%
22.84M
-81.37%
12.29M
-90.08%
92.49M
-24.14%
121.61M
-1.26%
122.58M
+1.43%
123.87M
+1.25%
121.92M
+1.12%
123.16M
+13.25%
120.85M
+9.73%
Debt - Long-Term
103.93M
-1.82%
106.82M
+6.99%
109.75M
--
107.76M
--
105.86M
+1679.14%
99.84M
+1577.95%
--
-100%
0.00
-100%
5.95M
-91.23%
5.95M
-93.85%
5.95M
-93.86%
5.95M
-93.9%
67.88M
-28.8%
96.68M
+0.82%
96.94M
+4.07%
97.53M
+3.84%
95.34M
+2.49%
95.89M
+18.2%
93.15M
+13.75%
Other Non-Current Liabilities
699.00K
-98.33%
684.00K
-99.37%
669.00K
+30.41%
37.36M
+7341.63%
41.84M
+8726.37%
107.78M
+31692.33%
513.00K
+280%
502.00K
+884.31%
474.00K
-93.94%
339.00K
-95.56%
135.00K
-98.2%
51.00K
+218.75%
7.83M
+11.31%
7.64M
+11.2%
7.51M
+13.65%
16.00K
-99.76%
7.03M
+8.42%
6.87M
+8.76%
6.61M
+8.99%
Total Shareholders' Equity
86.66M
-0.4%
97.25M
+202.87%
106.05M
+68.96%
82.52M
+24.72%
87.01M
+26.59%
32.11M
-54.63%
62.77M
-11.6%
66.16M
-9.75%
68.73M
+118.56%
70.78M
+1720.5%
71.01M
+994.08%
73.31M
+602.32%
31.45M
+166.62%
3.89M
-67.62%
6.49M
-38%
10.44M
-21.22%
11.79M
-30.94%
12.01M
-40.04%
10.47M
-72.73%
Shareholders' Equity
86.66M
+27.61%
97.25M
+612.3%
85.45M
+36.14%
62.12M
-6.11%
67.91M
-1.2%
13.65M
-80.71%
62.77M
-11.6%
66.16M
-9.75%
68.73M
+118.56%
70.78M
+1720.5%
71.01M
+994.08%
73.31M
+602.32%
31.45M
+166.62%
3.89M
-67.62%
6.49M
-38%
10.44M
-21.22%
11.79M
-30.94%
12.01M
-40.04%
10.47M
-72.73%
Preferred Shareholders Equity
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
29.48M
+9.46%
28.75M
+9.17%
28.13M
-4.54%
27.52M
-3.85%
26.93M
-3.3%
26.34M
-2.48%
29.47M
+12.17%
28.63M
+12%
27.85M
+11.88%
27.01M
+11.34%
26.27M
+10.84%
25.56M
+10.33%
24.89M
+9.95%
Common Equity Attributable to Parent Shareholders
86.66M
+27.61%
97.25M
+612.3%
85.45M
+156.69%
62.12M
+66.05%
67.91M
+67.24%
13.65M
-68.44%
33.29M
-24.47%
37.41M
-20.36%
40.61M
+1948.79%
43.26M
-274.84%
44.08M
-306.37%
46.98M
-383.48%
1.98M
-113.69%
-24.74M
+82.56%
-21.36M
+48.06%
-16.57M
+50.54%
-14.47M
+118.62%
-13.55M
+332.01%
-14.43M
-191.59%
Minority Interest
0.00
-100%
0.00
-100%
20.60M
--
20.40M
--
19.10M
--
18.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
319.39M
-5.61%
315.15M
-6.94%
317.65M
+227.63%
325.50M
+240.87%
338.36M
+241.34%
338.64M
+236.23%
96.95M
-7.21%
95.49M
-1.26%
99.13M
-29.16%
100.72M
-29.76%
104.48M
-28.24%
96.70M
-34.79%
139.92M
-7.75%
143.39M
-3.15%
145.60M
+1.17%
148.29M
+1.32%
151.68M
+2.38%
148.05M
+0.64%
143.92M
-13.82%
Net Debt
108.43M
+2.94%
109.62M
+12.92%
104.21M
+4071.7%
104.04M
+3839.53%
105.33M
-22849.46%
97.08M
-10427.34%
2.50M
-153.66%
2.64M
-153.09%
-463.00K
-100.7%
-940.00K
-101%
-4.66M
-105.07%
-4.97M
-105.28%
65.68M
-26.85%
93.82M
+1.39%
91.85M
+0.48%
94.16M
+2.81%
89.78M
+2.91%
92.54M
+15.35%
91.41M
+12.63%
Working Capital
-43.26M
+205.8%
-32.27M
+189.77%
-22.32M
+1513.88%
-18.02M
-922.23%
-14.15M
-237.1%
-11.14M
-180.47%
-1.38M
-110.24%
2.19M
-83.5%
10.32M
+1583.2%
13.84M
+1375.48%
13.51M
+285.28%
13.28M
+73.43%
613.00K
-89.57%
938.00K
-83.68%
3.51M
+88.49%
7.66M
+72.44%
5.88M
+13.5%
5.75M
-213.8%
1.86M
-211.18%
