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MGNX
MGNX Financials
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MGNX 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
270.76M
+2.37%
245.42M
+22.01%
224.56M
-9.55%
261.65M
-12.32%
264.49M
-22.2%
201.14M
-34.19%
248.28M
-27.72%
298.42M
+6.4%
339.97M
+74.03%
305.65M
+40.18%
343.50M
+26.54%
280.47M
-16.34%
195.35M
-50.19%
218.04M
-48.81%
271.44M
-37.66%
335.25M
-11.48%
392.16M
+4.75%
425.91M
+30.01%
435.44M
+64.06%
Total Current Assets
232.09M
+4.45%
204.94M
+30.58%
182.09M
-10.11%
217.49M
-13.47%
222.20M
-23.73%
156.95M
-38.37%
202.57M
-29.89%
251.34M
+13.12%
291.32M
+97.09%
254.68M
+51.92%
288.94M
+32.42%
222.18M
-20.53%
147.81M
-55.84%
167.63M
-54.32%
218.20M
-41.77%
279.56M
-10.57%
334.70M
+7.94%
367.00M
+41.05%
374.72M
+91.88%
Cash & Short Term Investments
146.40M
-26.93%
176.49M
+25.73%
154.14M
-16.34%
201.67M
-12.24%
200.36M
-21.87%
140.37M
-41.6%
184.24M
-23.76%
229.81M
+48.89%
256.43M
+107.44%
240.35M
+79.71%
241.66M
+31.34%
154.35M
-36.64%
123.62M
-58.64%
133.74M
-55.02%
183.99M
-46.39%
243.62M
-10.61%
298.90M
+6.5%
297.32M
+27.71%
343.18M
+100.87%
Loans & Receivables - Net
69.23M
+691.2%
12.53M
+102.42%
10.54M
+46.05%
4.31M
-58.44%
8.75M
-65.43%
6.19M
-3.42%
7.22M
-80.04%
10.37M
-81.56%
25.31M
+82.92%
6.41M
-65.13%
36.16M
+142.6%
56.22M
+441.32%
13.84M
+0.57%
18.39M
-59.37%
14.90M
+108.52%
10.39M
-55%
13.76M
-26.72%
45.25M
+135.61%
7.15M
-39.45%
Inventories - Total
8.75M
+169.73%
9.28M
+731.84%
9.43M
+655.29%
0.00
-100%
3.24M
+204.32%
1.11M
-22.73%
1.25M
-11.43%
1.22M
-15.85%
1.07M
-1.84%
1.44M
-51.07%
1.41M
-69.36%
1.45M
-66.93%
1.09M
-72.71%
2.95M
-54.46%
4.60M
-25.5%
4.39M
--
3.98M
--
6.48M
--
6.17M
--
Prepaid Expenses
7.71M
-21.6%
6.65M
-28.26%
7.98M
-19.18%
11.51M
+15.77%
9.84M
+15.62%
9.27M
+43.21%
9.87M
+1.57%
9.95M
-2.12%
8.51M
-8.23%
6.47M
-48.44%
9.72M
-33.95%
10.16M
-52%
9.27M
-48.66%
12.56M
-30.06%
14.71M
-19.26%
21.17M
+24.66%
18.06M
+69.88%
17.96M
+119.19%
18.22M
+44.28%
Total Non-Current Assets
38.67M
-8.57%
40.47M
-8.41%
42.48M
-7.07%
44.16M
-6.19%
42.30M
-13.07%
44.19M
-13.32%
45.71M
-16.21%
47.08M
-19.23%
48.65M
+2.35%
50.98M
+1.13%
54.55M
+2.46%
58.29M
+4.67%
47.53M
-17.28%
50.41M
-14.44%
53.24M
-12.32%
55.69M
-15.82%
57.46M
-10.65%
58.91M
-12.58%
60.73M
-13.41%
Property Plant & Equipment - Net
37.28M
-9.32%
39.07M
-9.13%
40.99M
-7.95%
42.61M
-6.75%
41.11M
-13.02%
43.00M
-13.29%
44.52M
-16.27%
45.69M
-19.71%
47.27M
+47.74%
49.59M
+45.76%
53.18M
+47.57%
56.91M
+4.85%
31.99M
-17.3%
34.02M
-13.64%
36.03M
-10.97%
54.28M
-11.64%
38.68M
-6.61%
39.40M
-10.24%
40.48M
-12.61%
Other Non-Current Assets
1.39M
+17.47%
1.40M
+17.79%
1.49M
+25.74%
1.56M
+12.27%
1.19M
-14.56%
1.19M
-14.43%
1.19M
-14.01%
1.39M
+0.58%
1.39M
-91.08%
1.39M
-91.54%
1.38M
-91.99%
1.38M
-2.2%
15.54M
-17.23%
16.39M
-16.05%
17.21M
-15.02%
1.41M
-70.17%
18.78M
-17.96%
19.52M
-16.97%
20.25M
-14.95%
Total Liabilities
203.76M
+41.08%
198.80M
+38.71%
145.45M
+2.33%
145.60M
-0.14%
144.43M
-1.07%
143.32M
+6.87%
142.13M
-39.32%
145.81M
+5.31%
145.99M
+101.68%
134.11M
+77.48%
234.23M
+151.24%
138.46M
+44.79%
72.39M
-28.13%
75.56M
-29.29%
93.23M
+9.79%
95.63M
+15.41%
100.72M
+21.65%
106.87M
+33.9%
84.91M
+13.46%
Total Current Liabilities
44.47M
-25.02%
39.00M
-32.65%
55.44M
-0.58%
55.53M
-1.03%
59.31M
+15.63%
57.91M
+28.24%
55.76M
+22.25%
56.11M
+15.42%
51.29M
+2.49%
45.16M
-11.25%
45.61M
-32.02%
48.61M
-34.82%
50.05M
-27.33%
50.88M
-27.24%
67.10M
+26.5%
74.58M
+47.18%
68.86M
+37.4%
69.92M
+52.36%
53.04M
+33.91%
Accounts Payable & Accruals
29.03M
-7.13%
26.01M
-12.38%
34.45M
+19.46%
34.35M
+11.95%
31.26M
+8.6%
29.68M
-5.24%
28.84M
-9.72%
30.68M
-9.48%
28.78M
-24.14%
31.32M
-8.87%
31.95M
-12.95%
33.90M
-31.18%
37.94M
-21.01%
34.37M
-29.84%
36.70M
-19.01%
49.26M
+16.64%
48.03M
+29.62%
48.99M
+47.38%
45.31M
+67.72%
Operating Lease Liabilities - Short-Term
5.14M
+8.37%
5.12M
+16.25%
5.37M
+31.38%
4.86M
+28.85%
4.74M
+20.84%
4.41M
+5.89%
4.08M
-7.54%
3.77M
-20.12%
3.93M
-21.81%
4.16M
-15.77%
4.42M
-8.66%
4.73M
+1.05%
5.02M
+11.06%
4.94M
+13.12%
4.84M
+14.84%
4.68M
+17.28%
4.52M
+18.72%
4.37M
+28.97%
4.21M
+36.4%
Other Current Liabilities
10.30M
-55.8%
7.87M
-66.95%
15.62M
-31.6%
16.32M
-24.63%
23.31M
+25.42%
23.82M
+146.28%
22.84M
+146.91%
21.65M
+116.77%
18.58M
+162.3%
9.67M
-16.38%
9.25M
-63.82%
9.99M
-51.62%
7.08M
-56.57%
11.56M
-30.18%
25.56M
+626.19%
20.65M
+363.33%
16.31M
+76.2%
16.57M
+78.75%
3.52M
-62.97%
Total Non-Current Liabilities
159.29M
+87.14%
159.80M
+87.09%
90.00M
+4.21%
90.07M
+0.41%
85.12M
-10.12%
85.41M
-3.98%
86.37M
-54.21%
89.70M
-0.16%
94.70M
+323.85%
88.95M
+260.36%
188.62M
+621.73%
89.84M
+326.83%
22.34M
-29.87%
24.68M
-33.18%
26.13M
-18%
21.05M
-34.6%
31.86M
-2.5%
36.94M
+8.93%
31.87M
-9.53%
Debt - Long-Term
70.26M
--
70.26M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
100.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
57.17M
+2.52%
57.41M
+2.96%
57.91M
+2.6%
57.47M
-3.41%
55.76M
-13.57%
55.76M
-5.16%
56.44M
-3.13%
59.50M
-0.4%
64.52M
+1107.75%
58.80M
+815.68%
58.26M
+779.86%
59.74M
+23054.26%
5.34M
-45.67%
6.42M
-53.25%
6.62M
-11.92%
258.00K
-96.27%
9.83M
+22.56%
13.73M
+66.25%
7.52M
-12.73%
Total Shareholders' Equity
67.00M
-44.2%
46.62M
-19.37%
79.12M
-25.47%
116.06M
-23.95%
120.07M
-38.1%
57.82M
-66.29%
106.15M
-2.85%
152.61M
+7.46%
193.98M
+57.76%
171.54M
+20.4%
109.27M
-38.69%
142.01M
-40.73%
122.96M
-57.81%
142.48M
-55.34%
178.21M
-49.16%
239.62M
-19.02%
291.44M
-0.05%
319.05M
+28.76%
350.53M
+83.94%
Shareholders' Equity
67.00M
-44.2%
46.62M
-19.37%
79.12M
-25.47%
116.06M
-23.95%
120.07M
-38.1%
57.82M
-66.29%
106.15M
-2.85%
152.61M
+7.46%
193.98M
+57.76%
171.54M
+20.4%
109.27M
-38.69%
142.01M
-40.73%
122.96M
-57.81%
142.48M
-55.34%
178.21M
-49.16%
239.62M
-19.02%
291.44M
-0.05%
319.05M
+28.76%
350.53M
+83.94%
Common Equity Attributable to Parent Shareholders
67.00M
-44.2%
46.62M
-19.37%
79.12M
-25.47%
116.06M
-23.95%
120.07M
-38.1%
57.82M
-66.29%
106.15M
-2.85%
152.61M
+7.46%
193.98M
+57.76%
171.54M
+20.4%
109.27M
-38.69%
142.01M
-40.73%
122.96M
-57.81%
142.48M
-55.34%
178.21M
-49.16%
239.62M
-19.02%
291.44M
-0.05%
319.05M
+28.76%
350.53M
+83.94%
Total Liabilities & Equity
270.76M
+2.37%
245.42M
+22.01%
224.56M
-9.55%
261.65M
-12.32%
264.49M
-22.2%
201.14M
-34.19%
248.28M
-27.72%
298.42M
+6.4%
339.97M
+74.03%
305.65M
+40.18%
343.50M
+26.54%
280.47M
-16.34%
195.35M
-50.19%
218.04M
-48.81%
271.44M
-37.66%
335.25M
-11.48%
392.16M
+4.75%
425.91M
+30.01%
435.44M
+64.06%
Net Debt
-76.14M
-62%
-106.23M
-24.33%
-154.14M
-16.34%
-201.67M
-12.24%
-200.36M
-21.87%
-140.37M
-41.6%
-184.24M
+30.26%
-229.81M
+48.89%
-256.43M
+107.44%
-240.35M
+79.71%
-141.43M
-23.13%
-154.35M
-36.64%
-123.62M
-58.64%
-133.74M
-55.02%
-183.99M
-46.39%
-243.62M
-10.61%
-298.90M
+6.5%
-297.32M
+27.71%
-343.18M
+100.87%
Working Capital
187.62M
+15.18%
165.94M
+67.55%
126.65M
-13.73%
161.96M
-17.04%
162.89M
-32.14%
99.05M
-52.73%
146.81M
-39.67%
195.23M
+12.48%
240.03M
+145.51%
209.52M
+79.45%
243.33M
+61.03%
173.57M
-15.32%
97.77M
-63.22%
116.76M
-60.7%
151.10M
-53.03%
204.98M
-21.74%
265.83M
+2.26%
297.07M
+38.62%
321.68M
+106.63%
