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MDXG
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MDXG 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
342.65M
+29.83%
318.99M
+30.79%
291.11M
+26.47%
270.42M
+21.99%
263.92M
+10.4%
243.89M
+29.03%
230.18M
+30.51%
221.68M
+31.83%
239.05M
+39.44%
189.02M
+9.39%
176.38M
+4.57%
168.16M
-3.6%
171.43M
-8.78%
172.80M
-4.28%
168.67M
-9.87%
174.44M
-8.58%
187.93M
-6.98%
180.52M
-15.38%
187.15M
+24.01%
190.81M
+20.08%
Total Current Assets
277.47M
+44.6%
254.09M
+47.61%
220.88M
+43.41%
200.11M
+44.12%
191.89M
+16.82%
172.14M
+11.42%
154.02M
+9.06%
138.85M
+5.43%
164.26M
+22.4%
154.50M
+13.57%
141.22M
+7.8%
131.70M
-3.09%
134.20M
-9.64%
136.04M
-4.13%
131.01M
-11.3%
135.91M
-9.37%
148.52M
-7.53%
141.90M
-17.25%
147.69M
+37.27%
149.96M
+29.4%
Cash & Short Term Investments
166.12M
+59.1%
142.08M
+60%
118.87M
+72.18%
106.43M
+119.5%
104.42M
+27.34%
88.80M
+9.41%
69.04M
+0.56%
48.49M
-20.8%
82.00M
+24.34%
81.16M
+10.85%
68.65M
-5.31%
61.22M
-19.1%
65.95M
-24.27%
73.22M
-19.19%
72.50M
-14.71%
75.68M
-10.7%
87.08M
-9.11%
90.61M
-17.33%
85.01M
+76.4%
84.75M
+58.33%
Loans & Receivables - Net
75.71M
+35.61%
78.19M
+44.71%
69.23M
+31.12%
62.29M
+9.25%
55.83M
+3.63%
54.03M
+10.25%
52.80M
+7.83%
57.02M
+27.57%
53.87M
+23.03%
49.01M
+17.84%
48.96M
+27.28%
44.69M
+16.53%
43.79M
+6.55%
41.59M
+11.91%
38.47M
-18.81%
38.35M
-15.54%
41.10M
-9.62%
37.16M
-15.34%
47.38M
+16.14%
45.41M
+6.45%
Inventories - Total
25.34M
+6.44%
26.50M
+9.29%
24.89M
-0.66%
24.07M
-1.57%
23.81M
+13.25%
24.25M
+27.17%
25.06M
+49.01%
24.45M
+66.84%
21.02M
+59.46%
19.07M
+36.43%
16.82M
+25.65%
14.66M
+11.29%
13.18M
+15.75%
13.98M
+24.83%
13.38M
+32.01%
13.17M
+13.71%
11.39M
+9.92%
11.20M
+1.57%
10.14M
-4.05%
11.58M
+25.25%
Prepaid Expenses
--
-100%
4.25M
+46.13%
4.86M
+20.67%
5.35M
-12.21%
5.02M
-10.78%
2.91M
-1.59%
4.03M
+9.42%
6.09M
-30.93%
5.62M
-34.95%
2.95M
-36.87%
3.68M
-9.84%
8.82M
+43.81%
8.65M
+40.68%
4.68M
+125.17%
4.08M
+21.94%
6.14M
+30.69%
6.15M
+9.65%
2.08M
+39.28%
3.35M
+17.54%
4.70M
-10.38%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
10.30M
+265.74%
3.08M
+42.94%
3.03M
-2.29%
1.97M
-29.6%
2.82M
+61.43%
2.15M
-6.88%
3.10M
-0.42%
2.80M
+21.47%
1.75M
-33.68%
2.31M
-10.5%
3.11M
+21.01%
2.31M
-10.31%
2.63M
-6.34%
2.58M
+200.23%
2.57M
+41.52%
2.57M
-27.17%
2.81M
-16.67%
860.00K
-84.28%
1.82M
-65.02%
3.53M
-32.32%
Total Non-Current Assets
65.18M
-9.51%
64.89M
-9.56%
70.23M
-7.79%
70.31M
-15.12%
72.03M
-3.69%
71.75M
+107.86%
76.17M
+116.65%
82.83M
+127.19%
74.79M
+100.86%
34.52M
-6.09%
35.16M
-6.65%
36.46M
-5.39%
37.23M
-5.52%
36.76M
-4.82%
37.66M
-4.56%
38.54M
-5.66%
39.41M
-4.85%
38.62M
-7.72%
39.46M
-8.92%
40.85M
-5.05%
Property Plant & Equipment - Net
4.71M
-59.19%
9.67M
+4.06%
10.38M
+3.8%
11.07M
+2.15%
11.55M
+26.84%
9.29M
-2.53%
10.00M
-0.06%
10.84M
+1.99%
9.11M
-19.1%
9.54M
-18.08%
10.00M
-19.18%
10.63M
-19.01%
11.26M
-18.79%
11.64M
-8.74%
12.38M
-7.75%
13.12M
-10.18%
13.86M
-7.96%
12.76M
-10.72%
13.42M
-2.29%
14.61M
-2.53%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
26.87M
-8.64%
24.63M
-22.57%
28.39M
-18.15%
28.73M
-28.16%
29.41M
-28.23%
31.82M
+21253.02%
34.68M
+23653.42%
40.00M
+27109.52%
40.98M
+27590.54%
149.00K
-0.67%
146.00K
-10.98%
147.00K
-14.53%
148.00K
-20.43%
150.00K
-44.44%
164.00K
-47.6%
172.00K
-50%
186.00K
-50.4%
270.00K
-35.71%
313.00K
-85.95%
344.00K
-27.27%
Intangible Assets - Net
33.60M
+8.15%
30.59M
-0.18%
31.47M
-0.06%
30.50M
-4.65%
31.07M
+25.79%
30.64M
+23.38%
31.49M
+25.92%
31.99M
+24.57%
24.70M
-4.38%
24.84M
-0.53%
25.01M
-0.44%
25.68M
+1.75%
25.83M
+1.85%
24.97M
-2.45%
25.12M
-2.37%
25.24M
-2.52%
25.36M
-2.39%
25.60M
-5.7%
25.73M
-5.98%
25.89M
-6.03%
Total Liabilities
86.11M
+21.6%
80.04M
+27.29%
74.48M
+19.86%
67.64M
+2.57%
70.81M
-26.49%
62.88M
-33.95%
62.14M
-35.64%
65.95M
-29.55%
96.33M
-0.61%
95.20M
-4.63%
96.55M
+7.55%
93.61M
+4.73%
96.92M
+1.65%
99.82M
+6.38%
89.78M
-11.8%
89.38M
-16.33%
95.35M
-13.8%
93.84M
-14.18%
101.79M
-20.51%
106.83M
-16.91%
Total Current Liabilities
64.27M
+40.95%
57.68M
+37.53%
50.29M
+25.69%
42.62M
+0.94%
45.59M
-0.9%
41.94M
-3.86%
40.01M
-10%
42.22M
+3.31%
46.01M
+5.63%
43.63M
-4.87%
44.46M
+19.72%
40.87M
+11.69%
43.56M
+2.83%
45.86M
+9.85%
37.14M
-26.56%
36.59M
-33.96%
42.36M
-28.41%
41.75M
-27.14%
50.57M
-20.56%
55.41M
-13.01%
Accounts Payable & Accruals
56.98M
+42.13%
51.89M
+46.21%
45.63M
+32.15%
37.06M
+0.69%
40.09M
-1.65%
35.49M
-15.04%
34.53M
-18.56%
36.81M
-5.81%
40.76M
-2.3%
41.77M
-4.84%
42.40M
+19.91%
39.08M
+11.54%
41.72M
+2.28%
43.90M
+9.61%
35.36M
-27.68%
35.03M
-34.83%
40.79M
-29.29%
40.05M
-28.41%
48.89M
-16.42%
53.75M
-6.57%
Short-Term Debt & Current Portion of Long-Term Debt
1.50M
+50%
1.38M
+37.5%
1.25M
+25%
1.13M
+12.5%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
--
1000.00K
+1940.82%
0.00
--
0.00
--
0.00
--
49.00K
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
42.00K
-98.88%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.21M
+1.26%
Other Current Liabilities
5.79M
+28.47%
4.42M
-18.97%
3.41M
-20.04%
4.43M
+8.94%
4.51M
+222.16%
5.45M
+194.01%
4.27M
+106.79%
4.07M
+126.92%
1.40M
-21.62%
1.85M
-5.5%
2.06M
+15.83%
1.79M
+15.22%
1.78M
+14.06%
1.96M
+15.55%
1.78M
+6.14%
1.56M
+284.44%
1.56M
+432.31%
1.70M
+678.9%
1.68M
+760.51%
405.00K
-66.83%
Total Non-Current Liabilities
21.84M
-13.38%
22.36M
+6.77%
24.20M
+9.33%
25.02M
+5.46%
25.21M
-49.9%
20.94M
-59.39%
22.13M
-57.51%
23.73M
-55.01%
50.32M
-5.71%
51.57M
-4.44%
52.09M
-1.04%
52.74M
-0.1%
53.37M
+0.7%
53.97M
+3.6%
52.64M
+2.77%
52.79M
+2.66%
53.00M
+3%
52.09M
+0.08%
51.22M
-20.45%
51.42M
-20.73%
Debt - Long-Term
16.47M
-7.64%
16.84M
-6.54%
17.21M
-5.69%
17.53M
-4.99%
17.83M
-62.93%
18.02M
-63.2%
18.25M
-62.63%
18.45M
-62.12%
48.10M
-1.13%
48.97M
+1.01%
48.84M
+1%
48.71M
+0.98%
48.65M
+1.09%
48.48M
+0.96%
48.36M
+0.94%
48.24M
+0.63%
48.13M
+0.9%
48.02M
+0.81%
47.91M
-22.07%
47.94M
-22.22%
Other Non-Current Liabilities
2.13M
-71.19%
5.52M
+88.82%
6.98M
+79.91%
7.49M
+42%
7.38M
+455.11%
2.92M
+12.25%
3.88M
+19.37%
5.28M
+31.02%
1.33M
-71.8%
2.60M
-52.56%
3.25M
-24.05%
4.03M
-11.55%
4.72M
+346.17%
5.49M
+34.72%
4.28M
+29.21%
4.55M
+437.54%
1.06M
+32.96%
4.08M
+320.21%
3.31M
+432.8%
847.00K
+35.96%
Total Shareholders' Equity
256.55M
+32.85%
238.95M
+32.01%
216.62M
+28.91%
202.78M
+30.21%
193.11M
+35.31%
181.01M
+92.92%
168.04M
+110.5%
155.73M
+108.9%
142.72M
+91.55%
93.82M
+28.57%
79.83M
+1.19%
74.55M
-12.36%
74.51M
-19.52%
72.97M
-15.82%
78.89M
-7.58%
85.06M
+1.29%
92.58M
+1.27%
86.69M
-16.63%
85.36M
+273.39%
83.98M
+176.8%
Shareholders' Equity
256.55M
+32.85%
238.95M
+32.01%
216.62M
+28.91%
202.78M
+30.21%
193.11M
+35.31%
181.01M
+92.92%
168.04M
+110.5%
155.73M
+108.9%
142.72M
+91.55%
93.82M
+28.57%
79.83M
+1.19%
74.55M
-12.36%
74.51M
-19.52%
72.97M
-15.82%
78.89M
-7.58%
85.06M
+1.29%
92.58M
+1.27%
86.69M
-16.63%
85.36M
+273.39%
83.98M
+176.8%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
+0.5%
92.49M
+1.01%
92.49M
+1.52%
92.49M
--
92.03M
--
Common Equity Attributable to Parent Shareholders
256.55M
+32.85%
238.95M
+32.01%
216.62M
+28.91%
202.78M
+30.21%
193.11M
+35.31%
181.01M
+13509.62%
168.04M
-1426.7%
155.73M
-967.78%
142.72M
-893.4%
1.33M
-106.81%
-12.67M
-6.89%
-17.95M
+141.4%
-17.99M
-22036.59%
-19.52M
+236.09%
-13.60M
+90.6%
-7.43M
-7.66%
82.00K
-154.67%
-5.81M
-145.13%
-7.14M
-131.22%
-8.05M
-126.54%
Total Liabilities & Equity
342.65M
+29.83%
318.99M
+30.79%
291.11M
+26.47%
270.42M
+21.99%
263.92M
+10.4%
243.89M
+29.03%
230.18M
+30.51%
221.68M
+31.83%
239.05M
+39.44%
189.02M
+9.39%
176.38M
+4.57%
168.16M
-3.6%
171.43M
-8.78%
172.80M
-4.28%
168.67M
-9.87%
174.44M
-8.58%
187.93M
-6.98%
180.52M
-15.38%
187.15M
+24.01%
190.81M
+20.08%
Net Debt
-148.15M
+73.11%
-123.87M
+77.51%
-100.41M
+101.67%
-87.77M
+202.31%
-85.59M
+160.13%
-69.78M
+116.73%
-49.79M
+151.28%
-29.03M
+132.14%
-32.90M
+90.73%
-32.20M
+30.13%
-19.81M
-17.94%
-12.51M
-54.42%
-17.25M
-55.72%
-24.74M
-41.91%
-24.15M
-34.92%
-27.44M
-25.37%
-38.96M
-19.04%
-42.59M
-31.27%
-37.10M
-317.82%
-36.77M
-409.94%
Working Capital
213.21M
+45.74%
196.41M
+50.86%
170.59M
+49.63%
157.49M
+62.98%
146.29M
+23.71%
130.20M
+17.43%
114.01M
+17.82%
96.63M
+6.39%
118.25M
+30.46%
110.88M
+22.95%
96.76M
+3.08%
90.83M
-8.54%
90.64M
-14.62%
90.18M
-9.96%
93.87M
-3.35%
99.32M
+5.04%
106.17M
+4.64%
100.16M
-12.28%
97.12M
+121.08%
94.55M
+81.17%
