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MIR
MIR Financials
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(
0.000%
)
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ET
$
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MIR 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
Total Assets
3.59B
+36.12%
3.50B
+31.72%
2.74B
+4.21%
2.63B
-0.87%
2.64B
-3.03%
2.65B
-0.19%
2.63B
-2.56%
2.65B
-3.15%
2.72B
-0.74%
2.66B
-6.22%
2.70B
-7.56%
2.73B
-10.3%
2.74B
--
2.83B
--
2.92B
--
3.05B
--
Total Current Assets
893.70M
+50.28%
1.39B
+153.72%
693.20M
+34.5%
590.20M
+14.69%
594.70M
+10.42%
546.50M
+6.51%
515.40M
+2.44%
514.60M
+1.22%
538.60M
+12.07%
513.10M
+17.15%
503.10M
+11.75%
508.40M
+16.47%
480.60M
--
438.00M
--
450.20M
--
436.50M
--
Cash & Short Term Investments
419.20M
+131.47%
939.70M
+575.56%
268.70M
+110.25%
191.70M
+52.63%
181.10M
+35.05%
139.10M
+31.85%
127.80M
+38.31%
125.60M
+34.91%
134.10M
+72.37%
105.50M
+68.8%
92.40M
+1.99%
93.10M
+10.57%
77.80M
--
62.50M
--
90.60M
--
84.20M
--
Loans & Receivables - Net
276.80M
+13.12%
250.20M
+14.3%
234.70M
+13.27%
220.90M
+5.14%
244.70M
+10.03%
218.90M
-2.88%
207.20M
-6.71%
210.10M
-4.85%
222.40M
-0.18%
225.40M
+12.14%
222.10M
+11.55%
220.80M
+10.79%
222.80M
--
201.00M
--
199.10M
--
199.30M
--
Inventories - Total
152.60M
+14.56%
146.00M
-5.19%
145.10M
-2.16%
143.50M
-2.25%
133.20M
-7.56%
154.00M
-1.09%
148.30M
-8.34%
146.80M
-6.79%
144.10M
+0.56%
155.70M
+8.81%
161.80M
+24.08%
157.50M
+27.84%
143.30M
--
143.10M
--
130.40M
--
123.20M
--
Prepaid Expenses
25.80M
+18.35%
31.00M
+69.4%
27.20M
+91.55%
19.60M
+35.17%
21.80M
+8.46%
18.30M
+75.96%
14.20M
+23.48%
14.50M
+291.89%
20.10M
+235%
10.40M
+108%
11.50M
-61.28%
3.70M
-87.15%
6.00M
--
5.00M
--
29.70M
--
28.80M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
1.20M
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
10.10M
--
8.50M
--
--
--
--
--
--
--
Other Current Assets
19.30M
+38.85%
19.70M
+31.33%
17.50M
-2.23%
14.50M
-17.61%
13.90M
-22.35%
15.00M
-6.83%
17.90M
+16.99%
17.60M
-24.14%
17.90M
-19.37%
16.10M
-39.02%
15.30M
+3725%
23.20M
+2220%
22.20M
--
26.40M
--
400.00K
--
1000.00K
--
Total Non-Current Assets
2.69B
+31.99%
2.11B
+0.09%
2.04B
-3.19%
2.04B
-4.62%
2.04B
-6.36%
2.11B
-1.79%
2.11B
-3.71%
2.13B
-4.15%
2.18B
-3.46%
2.15B
-10.49%
2.19B
-11.09%
2.23B
-14.78%
2.26B
--
2.40B
--
2.47B
--
2.61B
--
Property Plant & Equipment - Net
187.00M
+5.89%
185.40M
+3.87%
182.90M
+5.84%
178.20M
+5.19%
176.60M
+5.5%
178.50M
+9.71%
172.80M
+4.35%
169.40M
+2.6%
167.40M
+1.52%
162.70M
-0.12%
165.60M
+0.06%
165.10M
-3.34%
164.90M
--
162.90M
--
165.50M
--
170.80M
--
Other Non-Current Assets
28.70M
+328.36%
6.30M
-78.28%
5.90M
-80.84%
7.10M
-64.85%
6.70M
-74.33%
29.00M
+51.04%
30.80M
+96.18%
20.20M
+21.69%
26.10M
+5.24%
19.20M
+28.86%
15.70M
-28.31%
16.60M
-35.16%
24.80M
--
14.90M
--
21.90M
--
25.60M
--
Intangible Assets - Net
2.48B
+34.87%
1.91B
+0.37%
1.85B
-3.17%
1.83B
-5.87%
1.84B
-7.48%
1.90B
-3.26%
1.91B
-5.15%
1.94B
-4.9%
1.99B
-3.96%
1.96B
-11.52%
2.01B
-11.73%
2.04B
-15.37%
2.07B
--
2.22B
--
2.28B
--
2.42B
--
Total Liabilities
1.67B
+55.19%
1.60B
+48.64%
1.22B
+15.14%
1.07B
-5.47%
1.08B
-7.84%
1.08B
-3.28%
1.06B
-6.06%
1.13B
-1.4%
1.17B
-8.1%
1.12B
-11.48%
1.13B
-10.03%
1.15B
-11.22%
1.27B
--
1.26B
--
1.26B
--
1.29B
--
Total Current Liabilities
316.10M
+20.01%
287.00M
+13.62%
272.40M
+15.33%
265.00M
+12.96%
263.40M
-0.87%
252.60M
+10.69%
236.20M
+5.21%
234.60M
+0.56%
265.70M
+8.76%
228.20M
+3.12%
224.50M
+5.35%
233.30M
+9.33%
244.30M
--
221.30M
--
213.10M
--
213.40M
--
Accounts Payable & Accruals
146.30M
+9.02%
127.10M
+2.09%
115.30M
+3.97%
126.00M
+10.82%
134.20M
+2.6%
124.50M
+9.6%
110.90M
-3.73%
113.70M
-7.18%
130.80M
-0.3%
113.60M
-6.35%
115.20M
-3.84%
122.50M
+8.79%
131.20M
--
121.30M
--
119.80M
--
112.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.60M
+33.33%
1.60M
+128.57%
400.00K
+100%
700.00K
+600%
1.20M
-7.69%
700.00K
+250%
200.00K
-96.55%
100.00K
-98.33%
1.30M
-75.47%
200.00K
-96.49%
5.80M
0%
6.00M
+3.45%
5.30M
--
5.70M
--
5.80M
--
5.80M
--
Income Taxes Payable
6.60M
-7.04%
2.80M
0%
4.10M
+127.78%
7.40M
+174.07%
7.10M
+69.05%
2.80M
-67.44%
1.80M
-78.31%
2.70M
-60.29%
4.20M
-23.64%
8.60M
+32.31%
8.30M
+36.07%
6.80M
+28.3%
5.50M
--
6.50M
--
6.10M
--
5.30M
--
Operating Lease Liabilities - Short-Term
7.70M
+20.31%
7.20M
+7.46%
6.70M
+1.52%
6.50M
-1.52%
6.40M
-5.88%
6.70M
-2.9%
6.60M
-10.81%
6.60M
-21.43%
6.80M
-20%
6.90M
-19.77%
7.40M
-14.94%
8.40M
-6.67%
8.50M
--
8.60M
--
8.70M
--
9.00M
--
Other Current Liabilities
112.50M
+1.26%
108.80M
+2.64%
106.10M
-3.46%
106.90M
+2.99%
111.10M
-0.71%
106.00M
+7.18%
109.90M
+25.17%
103.80M
+15.85%
111.90M
+19.3%
98.90M
+24.87%
87.80M
+20.77%
89.60M
+11.03%
93.80M
--
79.20M
--
72.70M
--
80.70M
--
Total Non-Current Liabilities
1.35B
+66.58%
1.32B
+59.34%
951.80M
+15.09%
803.90M
-10.3%
813.50M
-9.89%
826.40M
-6.87%
827.00M
-8.85%
896.20M
-1.89%
902.80M
-12.11%
887.40M
-14.59%
907.30M
-13.17%
913.50M
-15.28%
1.03B
--
1.04B
--
1.04B
--
1.08B
--
Debt - Long-Term
1.20B
+74.78%
1.20B
+74.84%
832.40M
+21.7%
685.90M
+0.07%
685.20M
+0.06%
684.50M
+0.04%
684.00M
+0.9%
685.40M
+0.87%
684.80M
-14.56%
684.20M
-14.78%
677.90M
-15.69%
679.50M
-15.66%
801.50M
--
802.90M
--
804.10M
--
805.70M
--
Other Non-Current Liabilities
60.70M
+51.37%
41.00M
-16.84%
40.20M
-9.66%
37.50M
-64.95%
40.10M
-62.13%
49.30M
-42.07%
44.50M
-56.16%
107.00M
+16.3%
105.90M
+41.01%
85.10M
+7.59%
101.50M
+51.27%
92.00M
+9.13%
75.10M
--
79.10M
--
67.10M
--
84.30M
--
Total Shareholders' Equity
1.92B
+22.95%
1.89B
+20.13%
1.51B
-3.23%
1.56B
+2.56%
1.56B
+0.59%
1.57B
+2.05%
1.56B
-0.03%
1.52B
-4.41%
1.55B
+5.64%
1.54B
-2.01%
1.56B
-5.69%
1.59B
-9.63%
1.47B
--
1.57B
--
1.66B
--
1.76B
--
Shareholders' Equity
1.87B
+23.96%
1.84B
+21.23%
1.46B
-3.02%
1.50B
+3.2%
1.51B
+1.42%
1.52B
+2.72%
1.51B
+0.62%
1.46B
-4.21%
1.48B
+6.17%
1.48B
-1.51%
1.50B
-5.17%
1.52B
-8.86%
1.40B
--
1.50B
--
1.58B
--
1.67B
--
Common Equity Attributable to Parent Shareholders
1.87B
+23.96%
1.84B
+21.23%
1.46B
-3.02%
1.50B
+3.2%
1.51B
+1.42%
1.52B
+2.72%
1.51B
+0.62%
1.46B
-4.21%
1.48B
+6.17%
1.48B
-1.51%
1.50B
-5.17%
1.52B
-8.86%
1.40B
--
1.50B
--
1.58B
--
1.67B
--
Minority Interest
50.50M
-5.61%
50.70M
-9.46%
51.30M
-8.88%
52.90M
-12.85%
53.50M
-18.32%
56.00M
-13.31%
56.30M
-14.7%
60.70M
-9%
65.50M
-5.07%
64.60M
-12.23%
66.00M
-16.14%
66.70M
-24.2%
69.00M
--
73.60M
--
78.70M
--
88.00M
--
Total Liabilities & Equity
3.59B
+36.12%
3.50B
+31.72%
2.74B
+4.21%
2.63B
-0.87%
2.64B
-3.03%
2.65B
-0.19%
2.63B
-2.56%
2.65B
-3.15%
2.72B
-0.74%
2.66B
-6.22%
2.70B
-7.56%
2.73B
-10.3%
2.74B
--
2.83B
--
2.92B
--
3.05B
--
Net Debt
780.00M
+54.36%
258.70M
-52.63%
564.10M
+1.38%
494.90M
-11.61%
505.30M
-8.46%
546.10M
-5.67%
556.40M
-5.9%
559.90M
-5.49%
552.00M
-24.28%
578.90M
-22.41%
591.30M
-17.8%
592.40M
-18.55%
729.00M
--
746.10M
--
719.30M
--
727.30M
--
Working Capital
577.60M
+74.34%
1.10B
+274.14%
420.80M
+50.72%
325.20M
+16.14%
331.30M
+21.4%
293.90M
+3.16%
279.20M
+0.22%
280.00M
+1.78%
272.90M
+15.49%
284.90M
+31.47%
278.60M
+17.5%
275.10M
+23.31%
236.30M
--
216.70M
--
237.10M
--
223.10M
--
