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MGTX
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MGTX 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
189.47M
-36.74%
198.72M
-25.48%
224.01M
-27.56%
269.75M
-17.44%
299.49M
+12.09%
266.65M
-14.06%
309.24M
+7.32%
326.74M
+2.67%
267.19M
-11.35%
310.26M
+22.9%
288.14M
+0.16%
318.24M
-0.6%
301.41M
-0.63%
252.46M
-22.74%
287.69M
-15.3%
320.16M
-11.97%
303.34M
+3.51%
326.77M
+12.44%
339.68M
+11.49%
Total Current Assets
34.17M
-75.42%
47.08M
-57.5%
79.89M
-46.49%
123.52M
-22.62%
139.05M
+34.3%
110.77M
-22.61%
149.30M
+22.9%
159.62M
+3.42%
103.53M
-33.22%
143.14M
+37.1%
121.48M
-15%
154.34M
-15.77%
155.04M
-12.37%
104.41M
-49.57%
142.93M
-37.89%
183.24M
-32.77%
176.93M
-18.8%
207.04M
-11.97%
230.13M
-8.32%
Cash & Short Term Investments
14.84M
-87.92%
32.17M
-67.83%
66.52M
-44.19%
103.66M
-20%
122.87M
+93.91%
99.97M
+7.76%
119.21M
+73.3%
129.57M
+12.16%
63.37M
-44.76%
92.77M
+28.66%
68.78M
-39.55%
115.52M
-16.11%
114.71M
-20.14%
72.11M
-58.21%
113.78M
-42.94%
137.70M
-34.28%
143.63M
-19.8%
172.56M
-11.42%
199.41M
-5.23%
Loans & Receivables - Net
11.81M
+40.08%
6.79M
+30.97%
5.22M
-78.31%
10.63M
-54.61%
8.43M
-73.99%
5.18M
-87.27%
24.09M
-45.45%
23.41M
-19.32%
32.41M
+13.33%
40.72M
+82.65%
44.16M
+121.41%
29.02M
-17.12%
28.60M
+29.06%
22.29M
-12.22%
19.94M
+2.78%
35.02M
-31.88%
22.16M
-34.3%
25.39M
-18.64%
19.40M
-44.24%
Inventories - Total
0.00
--
314.00K
--
607.00K
--
385.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.20M
+2.36%
7.03M
+41.94%
6.93M
+36.49%
6.83M
+21.39%
7.03M
+0.46%
4.96M
-38.89%
5.08M
-27.29%
5.63M
-30.84%
7.00M
-31.21%
8.11M
+21.34%
6.98M
-3.27%
8.13M
+0.38%
10.17M
+15.06%
6.68M
+2.71%
7.22M
+13.39%
8.10M
+14.41%
8.84M
+120.92%
6.51M
-11.11%
6.37M
+83.96%
Other Current Assets
328.00K
-54%
780.00K
+18.18%
606.00K
-34.98%
2.02M
+98.62%
713.00K
-5.94%
660.00K
-57.34%
932.00K
-40.29%
1.02M
-39.05%
758.00K
-51.44%
1.55M
-53.54%
1.56M
-21.32%
1.67M
-31.12%
1.56M
-32.1%
3.33M
+28.67%
1.98M
-59.9%
2.42M
-46.98%
2.30M
+115.02%
2.59M
+38.5%
4.95M
+111.15%
Total Non-Current Assets
155.30M
-3.21%
151.63M
-2.72%
144.13M
-9.89%
146.23M
-12.5%
160.44M
-1.97%
155.88M
-6.73%
159.94M
-4.03%
167.12M
+1.97%
163.66M
+11.81%
167.12M
+12.88%
166.66M
+15.12%
163.90M
+19.7%
146.38M
+15.8%
148.05M
+23.66%
144.77M
+32.15%
136.92M
+50.26%
126.41M
+68.17%
119.72M
+116.1%
109.55M
+104.17%
Investments - Long-Term
1.62M
-76.12%
1.62M
-76.12%
1.62M
-76.12%
1.62M
0%
6.77M
+6.96%
6.77M
+6.96%
6.77M
+6.96%
1.62M
+38.12%
6.33M
+321.73%
6.33M
-4.96%
6.33M
+321.73%
1.17M
-22%
1.50M
0%
6.66M
+343.73%
1.50M
0%
1.50M
--
1.50M
--
1.50M
--
1.50M
--
Investment in Associate, JV & Subsidiary
5.13M
--
5.13M
--
5.13M
--
5.13M
-0.33%
--
--
--
--
--
--
5.15M
-0.12%
--
-100%
--
--
--
-100%
5.16M
0%
5.16M
-0.17%
--
-100%
5.16M
-0.17%
5.16M
--
5.17M
--
5.17M
--
5.17M
--
Property Plant & Equipment - Net
144.52M
-3.29%
140.79M
-3.54%
133.48M
-10.97%
135.65M
-13.18%
149.43M
-2.34%
145.95M
-7.23%
149.93M
-4.41%
156.24M
+1.39%
153.01M
+12.16%
157.32M
+14.26%
156.86M
+17%
154.09M
+22.02%
136.42M
+17.9%
137.69M
+26.51%
134.06M
+35.73%
126.29M
+44.95%
115.71M
+57.62%
108.83M
+102.57%
98.78M
+89.98%
Other Non-Current Assets
3.38M
+2.46%
3.35M
+53.01%
3.12M
+41.97%
3.01M
+0.37%
3.29M
+34%
2.19M
+49.49%
2.20M
+53.85%
3.00M
+113.98%
2.46M
+86.01%
1.47M
-2.66%
1.43M
-11.25%
1.40M
-0.14%
1.32M
-3.29%
1.50M
+6.97%
1.61M
+29.97%
1.40M
+36.83%
1.37M
+45.27%
1.41M
+56.36%
1.24M
+37.39%
Intangible Assets - Net
653.00K
-31.34%
742.00K
-23.43%
773.00K
-25.53%
821.00K
-26.57%
951.00K
-49.2%
969.00K
-51.67%
1.04M
-49.29%
1.12M
-46.17%
1.87M
-5.22%
2.00M
-8.74%
2.05M
-16.11%
2.08M
-19.31%
1.98M
-25.86%
2.20M
-22.01%
2.44M
-15.04%
2.57M
-13.37%
2.66M
+228.74%
2.82M
+263.61%
2.87M
+276.76%
Total Liabilities
230.03M
+12.9%
195.76M
+4.9%
190.91M
+1.82%
201.92M
+7.08%
203.75M
+16.23%
186.61M
-0.07%
187.50M
-5.26%
188.57M
-5.95%
175.31M
-1.92%
186.74M
+69.01%
197.92M
+56.57%
200.50M
+48.78%
178.74M
+54.76%
110.49M
-8.72%
126.41M
+6.33%
134.76M
+7.69%
115.50M
+1.35%
121.05M
+2.72%
118.88M
-0.72%
Total Current Liabilities
152.92M
+157.37%
53.44M
+13.68%
52.37M
+10.16%
60.78M
-9.38%
59.42M
-6.45%
47.01M
-34.53%
47.54M
-41.38%
67.08M
-18.27%
63.51M
-12.23%
71.80M
+6.37%
81.10M
+23.82%
82.07M
+20.47%
72.36M
+21.35%
67.50M
+17.91%
65.50M
+22.39%
68.13M
+25.82%
59.63M
+27.94%
57.25M
+22.54%
53.52M
+24.39%
Accounts Payable & Accruals
42.66M
-12.66%
41.07M
+7.16%
41.63M
+7.93%
51.00M
-8.51%
48.84M
+5.89%
38.33M
-28.21%
38.58M
-36.58%
55.74M
-1.22%
46.13M
-0.73%
53.39M
+28.08%
60.82M
+45.93%
56.43M
+31.44%
46.47M
+39.34%
41.68M
+42.74%
41.68M
+65.72%
42.93M
+53.36%
33.35M
+60.64%
29.20M
+35.32%
25.15M
+25.29%
Short-Term Debt & Current Portion of Long-Term Debt
74.06M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.48M
-40.83%
2.65M
-37.16%
3.30M
-21.28%
4.05M
-3.34%
4.18M
+2.22%
4.21M
+2.08%
4.19M
+4.23%
4.19M
+7.96%
4.09M
+11.83%
4.13M
+13.54%
4.02M
+10.63%
3.88M
+15.12%
3.66M
+11.55%
3.63M
+14.53%
3.63M
+30.98%
3.37M
+30.62%
3.28M
+55.01%
3.17M
+48.42%
2.77M
+41.31%
Other Current Liabilities
33.73M
+427.86%
9.72M
+117.55%
7.44M
+55.7%
5.73M
-19.75%
6.39M
-51.94%
4.47M
-68.74%
4.78M
-70.62%
7.14M
-67.18%
13.30M
-40.21%
14.29M
-35.59%
16.26M
-19.45%
21.75M
-0.3%
22.24M
-3.33%
22.19M
-10.81%
20.19M
-21.12%
21.82M
-7.42%
23.00M
-3.07%
24.88M
+8.15%
25.60M
+21.94%
Total Non-Current Liabilities
77.11M
-46.58%
142.32M
+1.94%
138.54M
-1.01%
141.14M
+16.18%
144.33M
+29.11%
139.61M
+21.47%
139.96M
+19.81%
121.49M
+2.59%
111.79M
+5.09%
114.93M
+167.39%
116.81M
+91.79%
118.43M
+77.72%
106.38M
+90.41%
42.98M
-32.62%
60.91M
-6.81%
66.64M
-6.14%
55.87M
-17.05%
63.79M
-10.31%
65.36M
-14.8%
Debt - Long-Term
0.00
-100%
73.77M
+1.52%
73.50M
+1.53%
73.22M
+1.53%
72.94M
+1.53%
72.67M
+1.53%
72.39M
+1.53%
72.12M
+1.53%
71.84M
+1.41%
71.57M
+1789175%
71.30M
+891162.5%
71.03M
+591841.67%
70.84M
+416635.29%
4.00K
-81.82%
8.00K
-68%
12.00K
--
17.00K
--
22.00K
--
25.00K
--
Other Non-Current Liabilities
65.58M
+6.14%
64.50M
+14.66%
60.96M
+9.31%
60.40M
+65.84%
61.78M
+142.19%
56.25M
+103.34%
55.77M
+93.17%
36.42M
+21.89%
25.51M
+42.47%
27.66M
+16.55%
28.87M
-27.71%
29.88M
-35.15%
17.91M
-47.93%
23.74M
-42.4%
39.94M
-11.51%
46.07M
-9.87%
34.39M
-31.25%
41.21M
-21.32%
45.13M
-21.31%
Total Shareholders' Equity
-40.56M
-142.36%
2.96M
-96.3%
33.10M
-72.81%
67.83M
-50.91%
95.74M
+4.19%
80.04M
-35.21%
121.73M
+34.93%
138.18M
+17.36%
91.89M
-25.09%
123.53M
-12.99%
90.22M
-44.06%
117.74M
-36.5%
122.67M
-34.69%
141.97M
-30.99%
161.28M
-26.95%
185.40M
-22.28%
187.84M
+4.89%
205.72M
+19.08%
220.79M
+19.4%
Shareholders' Equity
-40.56M
-142.36%
2.96M
-96.3%
33.10M
-72.81%
67.83M
-50.91%
95.74M
+4.19%
80.04M
-35.21%
121.73M
+34.93%
138.18M
+17.36%
91.89M
-25.09%
123.53M
-12.99%
90.22M
-44.06%
117.74M
-36.5%
122.67M
-34.69%
141.97M
-30.99%
161.28M
-26.95%
185.40M
-22.28%
187.84M
+4.89%
205.72M
+19.08%
220.79M
+19.4%
Common Equity Attributable to Parent Shareholders
-40.56M
-142.36%
2.96M
-96.3%
33.10M
-72.81%
67.83M
-50.91%
95.74M
+4.19%
80.04M
-35.21%
121.73M
+34.93%
138.18M
+17.36%
91.89M
-25.09%
123.53M
-12.99%
90.22M
-44.06%
117.74M
-36.5%
122.67M
-34.69%
141.97M
-30.99%
161.28M
-26.95%
185.40M
-22.28%
187.84M
+4.89%
205.72M
+19.08%
220.79M
+19.4%
Total Liabilities & Equity
189.47M
-36.74%
198.72M
-25.48%
224.01M
-27.56%
269.75M
-17.44%
299.49M
+12.09%
266.65M
-14.06%
309.24M
+7.32%
326.74M
+2.67%
267.19M
-11.35%
310.26M
+22.9%
288.14M
+0.16%
318.24M
-0.6%
301.41M
-0.63%
252.46M
-22.74%
287.69M
-15.3%
320.16M
-11.97%
303.34M
+3.51%
326.77M
+12.44%
339.68M
+11.49%
Net Debt
59.21M
-218.59%
41.61M
-252.36%
6.97M
-114.89%
-30.44M
-47.02%
-49.93M
-688.88%
-27.31M
+28.8%
-46.81M
-1959.95%
-57.45M
+29.14%
8.48M
-119.33%
-21.20M
-70.6%
2.52M
-102.21%
-44.48M
-67.69%
-43.86M
-69.46%
-72.10M
-58.21%
-113.77M
-42.94%
-137.69M
-34.28%
-143.62M
-19.8%
-172.53M
-11.44%
-199.38M
-5.24%
Working Capital
-118.75M
-249.13%
-6.35M
-109.96%
27.52M
-72.96%
62.73M
-32.21%
79.63M
+98.99%
63.77M
-10.62%
101.76M
+152.02%
92.54M
+28.06%
40.02M
-51.6%
71.34M
+93.3%
40.38M
-47.85%
72.27M
-37.22%
82.67M
-29.52%
36.91M
-75.36%
77.42M
-56.16%
115.11M
-47.3%
117.30M
-31.51%
149.79M
-20.53%
176.61M
-15.09%
