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METCB 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
1.14B
+69.05%
849.65M
+31.65%
674.65M
+2.34%
685.74M
+1.74%
674.69M
+1.33%
645.39M
-0.2%
659.23M
-0.18%
674.01M
+5.1%
665.84M
+11.65%
646.71M
+15.05%
660.39M
+34.85%
641.32M
+57.82%
596.34M
+81.24%
562.13M
+87.95%
489.71M
+98.2%
406.36M
+68.63%
329.03M
+43.92%
299.08M
+23.94%
247.08M
+2.06%
240.98M
-1.5%
Total Current Assets
597.61M
+256.49%
328.73M
+124.12%
154.91M
-3.56%
163.97M
-10.21%
167.63M
-11.65%
146.67M
-13.33%
160.63M
-9.66%
182.61M
+2.77%
189.74M
+28.65%
169.22M
+19.21%
177.80M
+34.59%
177.69M
+25.49%
147.49M
+69.99%
141.96M
+38.52%
132.11M
+128.71%
141.60M
+147.08%
86.76M
+104.15%
102.48M
+87.28%
57.76M
+6.62%
57.31M
-1.43%
Cash & Short Term Investments
440.35M
+1234.02%
193.85M
+747.82%
28.13M
+2.03%
43.47M
+42.5%
33.01M
-21.34%
22.86M
-46.73%
27.57M
-18.63%
30.50M
-16.69%
41.96M
+17.83%
42.92M
-7.9%
33.88M
-22.04%
36.62M
-48.77%
35.61M
+62.68%
46.61M
-0.14%
43.46M
+124.1%
71.47M
+1189.18%
21.89M
+313.04%
46.67M
+633.84%
19.39M
+98.73%
5.54M
-63.81%
Loans & Receivables - Net
54.35M
-26.13%
43.61M
-30.67%
55.94M
-19.64%
52.12M
-49.66%
73.58M
-24.04%
62.91M
-1.15%
69.61M
+18.04%
103.54M
+45.63%
96.87M
+135.26%
63.63M
+26.36%
58.97M
+11.81%
71.10M
+49.22%
41.17M
-7.38%
50.36M
+33.96%
52.75M
+279.96%
47.65M
+119.14%
44.45M
+118.99%
37.59M
+76.6%
13.88M
-12.14%
21.74M
+50.78%
Inventories - Total
167.37M
+286.01%
81.57M
+53.77%
59.31M
+13.2%
56.12M
+35.96%
43.36M
+16.67%
53.05M
+5.59%
52.40M
-22.29%
41.28M
-19.01%
37.16M
-17.37%
50.24M
+25.52%
67.42M
+108.18%
50.97M
+160.81%
44.97M
+184.8%
40.03M
+188.39%
32.39M
+65.46%
19.54M
-19.21%
15.79M
+32.18%
13.88M
-40.4%
19.57M
-23.1%
24.19M
+3.12%
Prepaid Expenses
15.75M
-10.94%
9.70M
+23.46%
11.53M
+4.29%
12.26M
+68.21%
17.68M
+28.64%
7.85M
-36.78%
11.05M
-36.92%
7.29M
-61.66%
13.75M
-46.57%
12.42M
+150.34%
17.52M
+398.75%
19.00M
+546.65%
25.73M
+456.18%
4.96M
+14.36%
3.51M
-28.48%
2.94M
-49.61%
4.63M
-6.6%
4.34M
+14.52%
4.91M
+55.44%
5.83M
+18.01%
Total Non-Current Assets
--
-100%
520.93M
+4.45%
519.74M
+4.24%
521.77M
+6.18%
507.05M
+6.5%
498.72M
+4.45%
498.60M
+3.32%
491.40M
+5.99%
476.10M
+6.07%
477.48M
+13.64%
482.59M
+34.95%
463.63M
+75.11%
448.85M
+85.27%
420.18M
+113.72%
357.60M
+88.89%
264.76M
+44.15%
242.27M
+30.17%
196.60M
+5.37%
189.32M
+0.74%
183.67M
-1.53%
Property Plant & Equipment - Net
527.71M
+6.72%
508.98M
+4.14%
507.02M
+3.73%
507.55M
+5%
494.46M
+5.34%
488.76M
+4.01%
488.78M
+2.92%
483.40M
+5.89%
469.37M
+5.85%
469.91M
+13.6%
474.93M
+34.73%
456.52M
+76.79%
443.44M
+87.72%
413.66M
+117.01%
352.51M
+92.22%
258.23M
+45.29%
236.23M
+30.91%
190.62M
+5.3%
183.39M
+0.13%
177.74M
-2.29%
Other Non-Current Assets
15.26M
+21.13%
11.95M
+19.98%
12.72M
+29.6%
14.22M
+77.67%
12.60M
+87.33%
9.96M
+31.55%
9.81M
+28.09%
8.00M
+12.59%
6.72M
+24.31%
7.57M
+16.24%
7.66M
+50.56%
7.11M
+8.82%
5.41M
-10.48%
6.51M
+8.82%
5.09M
-14.2%
6.53M
+10.01%
6.04M
+6.58%
5.99M
+7.45%
5.93M
+24.05%
5.94M
+28.42%
Total Liabilities
657.00M
+110.66%
322.74M
+13.81%
327.21M
+11.64%
330.49M
+9.53%
311.88M
+5.28%
283.57M
-3.58%
293.10M
-9.34%
301.74M
-0.87%
296.23M
+3.17%
294.11M
+11.63%
323.29M
+53.93%
304.39M
+97.11%
287.14M
+143.42%
263.46M
+150.26%
210.02M
+240.66%
154.43M
+131.56%
117.96M
+98.16%
105.28M
+53.77%
61.65M
-5.97%
66.69M
-6.98%
Total Current Liabilities
109.50M
-10.56%
110.57M
+1.63%
113.79M
-5.79%
124.36M
-16.24%
122.43M
-27.98%
108.79M
-23.66%
120.78M
-14.98%
148.47M
-1.78%
169.99M
+4.39%
142.51M
-5.27%
142.06M
+28.21%
151.16M
+98.3%
162.84M
+249%
150.44M
+232.23%
110.80M
+200.13%
76.23M
+129.24%
46.66M
+60.27%
45.28M
+67.17%
36.92M
+32.62%
33.25M
+16.06%
Accounts Payable & Accruals
127.03M
+14.95%
100.14M
-1.98%
103.86M
-1.91%
113.35M
+3.65%
110.51M
+6.42%
102.16M
+4.17%
105.88M
+19.66%
109.35M
+31.88%
103.85M
+35.73%
98.07M
+28.77%
88.48M
+27.66%
82.92M
+30.68%
76.51M
+122.69%
76.16M
+119.87%
69.31M
+135.81%
63.45M
+135.25%
34.36M
+49.81%
34.64M
+67.11%
29.39M
+42.08%
26.97M
+11.53%
Short-Term Debt & Current Portion of Long-Term Debt
7.34M
+11.56%
9.11M
+39.73%
8.46M
-41%
7.61M
-79.29%
6.58M
-89.39%
6.52M
-85.3%
14.34M
-72.78%
36.77M
-44.12%
61.99M
-24.04%
44.33M
-37.23%
52.70M
+30.02%
65.80M
+486.75%
81.61M
+632.9%
70.61M
+698.99%
40.53M
+506.84%
11.21M
+128.76%
11.13M
+128.55%
8.84M
+79.85%
6.68M
+35.92%
4.90M
+47.07%
Income Taxes Payable
2.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
122.00K
+388%
80.00K
+81.82%
0.00
-100%
6.00K
--
25.00K
--
44.00K
--
63.00K
--
--
--
Other Current Liabilities
9.24M
+73.11%
1.32M
+1098.18%
1.46M
+166.48%
3.40M
+44.8%
5.34M
+28.7%
110.00K
0%
549.00K
-37.26%
2.35M
-3.93%
4.15M
-9.97%
110.00K
-96.93%
875.00K
-8.28%
2.44M
+56.87%
4.61M
+302.62%
3.58M
+103.52%
954.00K
+21.99%
1.56M
+12.9%
1.14M
-12.54%
1.76M
+21.95%
782.00K
-65.01%
1.38M
+21.48%
Total Non-Current Liabilities
--
-100%
212.18M
+21.39%
213.42M
+23.85%
206.13M
+34.48%
189.45M
+50.07%
174.78M
+15.29%
172.33M
-4.91%
153.28M
+0.03%
126.25M
+1.57%
151.60M
+34.13%
181.23M
+82.64%
153.23M
+95.95%
124.30M
+74.33%
113.03M
+88.39%
99.23M
+301.16%
78.20M
+133.88%
71.30M
+134.42%
60.00M
+44.99%
24.73M
-34.44%
33.44M
-22.31%
Debt - Long-Term
461.55M
+382.24%
127.27M
+52.47%
125.86M
+51.3%
117.56M
+76.27%
95.71M
+148.21%
83.47M
+14.19%
83.19M
-21.02%
66.69M
-19.15%
38.56M
-31.76%
73.10M
+15.42%
105.33M
+78.61%
82.49M
+100.5%
56.50M
+40.2%
63.33M
+58.73%
58.97M
+779%
41.14M
+157.89%
40.30M
+220.41%
39.90M
+89.81%
6.71M
-57.81%
15.95M
-28.44%
Other Non-Current Liabilities
41.65M
+10.43%
38.52M
+4.85%
37.87M
+10.09%
37.21M
+8.93%
37.72M
+13.15%
36.74M
+11.95%
34.40M
+2.25%
34.16M
+3.67%
33.33M
+5.58%
32.82M
+5.55%
33.64M
+22.77%
32.95M
+28.53%
31.57M
+28.38%
31.09M
+86.36%
27.40M
+69.11%
25.63M
+61.36%
24.59M
+52.98%
16.68M
+10.27%
16.20M
+6.63%
15.89M
+3.36%
Total Shareholders' Equity
483.57M
+33.29%
526.91M
+45.63%
347.44M
-5.1%
355.25M
-4.57%
362.81M
-1.84%
361.82M
+2.62%
366.13M
+8.61%
372.27M
+10.49%
369.61M
+19.54%
352.60M
+18.06%
337.11M
+20.53%
336.92M
+33.73%
309.20M
+46.49%
298.67M
+54.11%
279.68M
+50.83%
251.94M
+44.55%
211.07M
+24.83%
193.81M
+12.13%
185.43M
+5.04%
174.29M
+0.77%
Shareholders' Equity
-311.00K
-100.09%
526.91M
+45.63%
347.44M
-5.1%
355.25M
-4.57%
362.81M
-1.84%
361.82M
+2.62%
366.13M
+8.61%
372.27M
+10.49%
369.61M
+19.54%
352.60M
+18.06%
337.11M
+20.53%
336.92M
+33.73%
309.20M
+46.49%
298.67M
+54.11%
279.68M
+50.83%
251.94M
+44.55%
211.07M
+24.83%
193.81M
+12.13%
185.43M
+5.04%
174.29M
+0.77%
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
--
Common Equity Attributable to Parent Shareholders
-311.00K
-100.09%
526.91M
+45.63%
347.44M
-5.1%
355.25M
-4.57%
362.81M
-1.84%
361.82M
+2.62%
366.13M
+8.61%
372.27M
+10.49%
369.61M
+19.54%
352.60M
+18.06%
337.11M
+20.53%
336.92M
+33.73%
309.20M
+46.49%
298.67M
+54.11%
279.68M
+50.83%
251.94M
+44.55%
211.07M
+24.83%
193.81M
+12.13%
185.43M
+5.04%
174.29M
+0.77%
Total Liabilities & Equity
1.14B
+69.05%
849.65M
+31.65%
674.65M
+2.34%
685.74M
+1.74%
674.69M
+1.33%
645.39M
-0.2%
659.23M
-0.18%
674.01M
+5.1%
665.84M
+11.65%
646.71M
+15.05%
660.39M
+34.85%
641.32M
+57.82%
596.34M
+81.24%
562.13M
+87.95%
489.71M
+98.2%
406.36M
+68.63%
329.03M
+43.92%
299.08M
+23.94%
247.08M
+2.06%
240.98M
-1.5%
Net Debt
28.54M
-58.81%
-57.47M
-185.62%
106.20M
+51.79%
81.71M
+11.99%
69.28M
+18.24%
67.12M
-9.9%
69.96M
-43.65%
72.96M
-34.67%
58.59M
-42.84%
74.50M
-14.7%
124.15M
+121.53%
111.67M
-684.25%
102.50M
+246.93%
87.34M
+4125.45%
56.04M
-1033.1%
-19.11M
-224.83%
29.55M
+143.17%
2.07M
-89.44%
-6.01M
-154.32%
15.31M
+48.53%
Working Capital
488.11M
+979.74%
218.16M
+475.85%
41.12M
+3.18%
39.61M
+16.01%
45.21M
+128.86%
37.88M
+41.81%
39.86M
+11.51%
34.14M
+28.69%
19.75M
-228.63%
26.72M
-414.97%
35.74M
+67.73%
26.53M
-59.42%
-15.36M
-138.29%
-8.48M
-114.83%
21.31M
+2.23%
65.37M
+171.75%
40.10M
+199.57%
57.20M
+106.98%
20.85M
-20.85%
24.06M
-18.42%
