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MLAB
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MLAB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
434.85M
-0.53%
430.35M
-5.23%
435.74M
-1.05%
433.35M
-3.01%
437.15M
-41.07%
454.10M
-28.73%
440.36M
-31.47%
446.80M
-32.49%
741.77M
+11.88%
637.19M
-2.9%
642.61M
-6.3%
661.83M
-6.44%
662.98M
-8.14%
656.23M
+7.74%
685.81M
+11.97%
707.37M
+17.61%
721.71M
+16.1%
609.10M
+3.42%
612.49M
+6.2%
601.48M
+47.02%
621.64M
--
588.93M
--
576.73M
--
Total Current Assets
105.63M
-4.7%
97.43M
-9.77%
98.26M
-7.9%
102.69M
-6.1%
110.84M
-6.35%
107.98M
-8.23%
106.69M
-7.07%
109.35M
-8.09%
118.36M
+3.65%
117.66M
+1.21%
114.81M
-10.4%
118.97M
-4.3%
114.19M
-5.63%
116.26M
-63.6%
128.13M
-59.36%
124.32M
-59.07%
121.00M
-59.02%
319.40M
+14.02%
315.31M
+16.89%
303.75M
+147.37%
295.27M
--
280.13M
--
269.76M
--
Cash & Short Term Investments
28.98M
-6.4%
20.42M
-16.09%
21.28M
-25.26%
27.32M
-3.17%
30.96M
+9.68%
24.34M
-31.67%
28.47M
-12.06%
28.21M
-14.27%
28.22M
+8.13%
35.62M
+10.01%
32.38M
-25.99%
32.91M
-33.31%
26.10M
-49.52%
32.38M
-88.37%
43.75M
-84.13%
49.35M
-81.3%
51.71M
-79.62%
278.29M
+15.03%
275.71M
+19.38%
263.87M
+224.24%
253.73M
--
241.92M
--
230.95M
--
Loans & Receivables - Net
40.23M
+4.1%
40.09M
-0.35%
39.07M
+9.84%
41.97M
+7.46%
38.65M
+7.28%
40.23M
+10.72%
35.57M
-0.08%
39.05M
-8.22%
36.02M
-15.03%
36.34M
-13.08%
35.59M
-14.93%
42.55M
+3.22%
42.40M
+13.69%
41.81M
+84.7%
41.84M
+103.32%
41.22M
+73.3%
37.29M
+82.7%
22.64M
+21.94%
20.58M
+14.77%
23.79M
+12.56%
20.41M
--
18.56M
--
17.93M
--
Inventories - Total
26.56M
-5.56%
27.74M
-6.72%
28.11M
-11.52%
25.36M
-22.37%
28.12M
-21.82%
29.74M
-9.55%
31.77M
-10.66%
32.67M
-5.68%
35.97M
+6.62%
32.88M
+17.26%
35.56M
+32.32%
34.64M
+40.79%
33.74M
+42.24%
28.04M
+131.4%
26.87M
+121.7%
24.61M
+120.13%
23.72M
+98.24%
12.12M
+2.37%
12.12M
-6.03%
11.18M
-21.45%
11.96M
--
11.84M
--
12.90M
--
Prepaid Expenses
4.44M
-50.34%
4.06M
-49.75%
4.77M
-16.75%
3.40M
-18.35%
8.93M
-21.96%
8.08M
+14.98%
5.73M
-49.23%
4.17M
-53.01%
11.45M
+34.61%
7.03M
-33.03%
11.28M
+8.92%
8.87M
-2.95%
8.50M
+2.69%
10.49M
+65.08%
10.35M
+50.04%
9.14M
+85.85%
8.28M
-9.68%
6.36M
-18.51%
6.90M
-13.48%
4.92M
-18.69%
9.17M
--
7.80M
--
7.98M
--
Other Current Assets
5.43M
+29.66%
5.12M
-8.39%
5.04M
-2.31%
4.63M
-11.72%
4.19M
-37.4%
5.59M
-3.62%
5.16M
--
5.24M
--
6.69M
+94.08%
5.80M
+63.74%
--
-100%
--
--
3.45M
--
3.54M
--
5.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
329.22M
+0.89%
332.92M
-3.81%
337.49M
+1.14%
330.66M
-2.01%
326.30M
-47.66%
346.12M
-33.38%
333.67M
-36.78%
337.44M
-37.84%
623.41M
+13.6%
519.53M
-3.79%
527.80M
-5.36%
542.86M
-6.89%
548.80M
-8.64%
539.97M
+86.39%
557.68M
+87.66%
583.05M
+95.83%
600.72M
+84.07%
289.70M
-6.19%
297.18M
-3.19%
297.73M
+3.99%
326.36M
--
308.81M
--
306.98M
--
Property Plant & Equipment - Net
31.60M
-0.01%
31.84M
-0.74%
31.69M
+0.92%
48.72M
+17.56%
31.60M
-0.54%
32.07M
+12.25%
31.40M
+12.34%
41.44M
+12.47%
31.77M
+12.43%
28.57M
+1.25%
27.95M
-0.19%
36.84M
-5.1%
28.26M
-6.26%
28.22M
+26.04%
28.01M
+27.58%
38.82M
+76.48%
30.15M
+35.24%
22.39M
+0.37%
21.95M
+0.71%
22.00M
-10.38%
22.30M
--
22.31M
--
21.80M
--
Other Non-Current Assets
18.67M
-3.61%
19.33M
-9.99%
20.34M
+55.42%
3.31M
+53.45%
19.37M
+52.72%
21.47M
+114.62%
13.09M
+22.32%
2.16M
-21.66%
12.68M
+12.43%
10.00M
-12.8%
10.70M
-3.72%
2.76M
-6.48%
11.28M
-8.72%
11.47M
+198.67%
11.11M
+293.66%
2.95M
-6.33%
12.36M
-29.3%
3.84M
-71.4%
2.82M
-79.4%
3.15M
+766.67%
17.48M
--
13.43M
--
13.71M
--
Intangible Assets - Net
278.95M
+1.31%
281.76M
-3.7%
285.45M
-1.29%
278.63M
-5.18%
275.33M
-52.44%
292.58M
-39.17%
289.18M
-40.88%
293.85M
-41.61%
578.96M
+13.69%
480.95M
-3.86%
489.15M
-5.67%
503.26M
-7.02%
509.26M
-8.77%
500.28M
+89.88%
518.57M
+90.37%
541.28M
+98.58%
558.21M
+94.78%
263.46M
-3.52%
272.40M
+0.34%
272.58M
+4.27%
286.59M
--
273.07M
--
271.47M
--
Total Liabilities
248.16M
-11.98%
251.88M
-13.93%
263.25M
-9.11%
273.52M
-9.25%
281.93M
-16.79%
292.65M
+17.33%
289.63M
+13.63%
301.40M
+12.32%
338.81M
+22.85%
249.43M
-11.55%
254.89M
-16.53%
268.35M
-14.42%
275.78M
-15.24%
282.00M
+34.49%
305.38M
+43.04%
313.57M
+60.6%
325.38M
+55.8%
209.69M
+6.7%
213.49M
+9.76%
195.25M
+3.25%
208.84M
--
196.52M
--
194.50M
--
Total Current Liabilities
54.40M
-65.1%
48.30M
-68.48%
149.49M
+172.48%
163.96M
+270.02%
155.88M
+252.8%
153.23M
+284.85%
54.87M
+40.23%
44.31M
+2.2%
44.18M
+6.17%
39.82M
-4.07%
39.13M
-11.33%
43.36M
-9.77%
41.62M
-11.03%
41.51M
+44.67%
44.13M
+31.93%
48.05M
+47.48%
46.77M
+68.56%
28.69M
+46.88%
33.45M
+63.36%
32.58M
+25.28%
27.75M
--
19.53M
--
20.48M
--
Accounts Payable & Accruals
28.72M
-19.01%
24.10M
-27.33%
26.59M
-16.82%
42.53M
+75.49%
35.46M
+42.5%
33.16M
+48.24%
31.97M
+52.63%
24.23M
-7.1%
24.88M
-7.96%
22.37M
-19.16%
20.95M
-27.41%
26.08M
-17.08%
27.03M
-21.17%
27.68M
+46.05%
28.86M
+17.76%
31.46M
+48.84%
34.29M
+80.04%
18.95M
+55.12%
24.51M
+73.85%
21.14M
+18.35%
19.05M
--
12.22M
--
14.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.16M
-94.89%
4.69M
-95.35%
101.65M
+2610.69%
101.05M
--
100.91M
--
100.78M
--
3.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
2.07M
+51.91%
1.43M
+3.32%
2.42M
+54.17%
2.16M
+33.56%
1.36M
-24.6%
1.39M
+304.08%
1.57M
--
1.61M
--
1.81M
--
343.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.65M
+583.82%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.89M
+10.07%
3.81M
+9.38%
3.75M
+27.62%
3.52M
+17.98%
3.54M
+12.76%
3.49M
+25.29%
2.94M
+4.78%
2.99M
+4.11%
3.13M
--
2.78M
--
2.81M
--
2.87M
+3.61%
--
--
--
--
--
--
2.77M
+170.58%
--
-100%
--
--
--
--
1.02M
-6.58%
1.06M
--
--
--
--
--
Other Current Liabilities
14.56M
-0.34%
14.26M
-1.07%
15.08M
+3.03%
14.71M
-4.96%
14.61M
+1.75%
14.41M
+0.67%
14.63M
-4.8%
15.48M
+7.43%
14.36M
-1.56%
14.32M
+3.51%
15.37M
+0.68%
14.41M
+4.17%
14.58M
+16.83%
13.83M
+41.99%
15.27M
+70.76%
13.83M
+57.57%
12.48M
+63.26%
9.74M
+33.13%
8.94M
+40.19%
8.78M
+28.81%
7.65M
--
7.32M
--
6.38M
--
Total Non-Current Liabilities
193.76M
+53.71%
203.59M
+46.03%
113.75M
-51.55%
109.56M
-57.39%
126.06M
-57.21%
139.42M
-33.49%
234.77M
+8.81%
257.09M
+14.27%
294.63M
+25.82%
209.61M
-12.84%
215.77M
-17.41%
224.99M
-15.26%
234.16M
-15.95%
240.49M
+32.87%
261.25M
+45.11%
265.51M
+63.23%
278.61M
+53.85%
181.00M
+2.26%
180.04M
+3.46%
162.66M
-0.26%
181.09M
--
176.99M
--
174.02M
--
Debt - Long-Term
160.97M
+69.8%
170.16M
+63.3%
79.53M
-61.85%
76.90M
-65.31%
94.80M
-59.31%
104.20M
-38.97%
208.50M
+18.8%
221.70M
+20.97%
232.97M
+23.23%
170.73M
-13.25%
175.50M
-18.97%
183.27M
-16.07%
189.04M
-17.5%
196.82M
+16.52%
216.59M
+28.39%
218.37M
+49.9%
229.14M
+58.79%
168.92M
+18.17%
168.69M
+19.13%
145.68M
+3.85%
144.30M
--
142.94M
--
141.60M
--
Other Non-Current Liabilities
10.96M
+11814.13%
11.76M
+4289.18%
12.66M
+4388.3%
92.00K
-98.98%
92.00K
-99.47%
268.00K
-95.08%
282.00K
-95.83%
9.00M
+363.68%
17.32M
+111.94%
5.44M
-20.26%
6.76M
-7.94%
1.94M
+297.75%
8.17M
-1.94%
6.83M
+1465.6%
7.34M
+1284.91%
488.00K
-31.75%
8.33M
+1114.87%
436.00K
-54.2%
530.00K
-55.46%
715.00K
+644.79%
686.00K
--
952.00K
--
1.19M
--
Total Shareholders' Equity
186.69M
+20.28%
178.47M
+10.54%
172.50M
+14.44%
159.83M
+9.93%
155.21M
-61.48%
161.45M
-58.36%
150.73M
-61.12%
145.39M
-63.05%
402.96M
+4.07%
387.76M
+3.61%
387.72M
+1.92%
393.48M
-0.08%
387.20M
-2.3%
374.24M
-6.3%
380.43M
-4.65%
393.80M
-3.06%
396.33M
-3.99%
399.42M
+1.79%
399.00M
+4.39%
406.23M
+84.64%
412.80M
--
392.41M
--
382.23M
--
Shareholders' Equity
186.69M
+20.28%
178.47M
+10.54%
172.50M
+14.44%
159.83M
+9.93%
155.21M
-61.48%
161.45M
-58.36%
150.73M
-61.12%
145.39M
-63.05%
402.96M
+4.07%
387.76M
+3.61%
387.72M
+1.92%
393.48M
-0.08%
387.20M
-2.3%
374.24M
-6.3%
380.43M
-4.65%
393.80M
-3.06%
396.33M
-3.99%
399.42M
+1.79%
399.00M
+4.39%
406.23M
+84.64%
412.80M
--
392.41M
--
382.23M
--
Common Equity Attributable to Parent Shareholders
186.69M
+20.28%
178.47M
+10.54%
172.50M
+14.44%
159.83M
+9.93%
155.21M
-61.48%
161.45M
-58.36%
150.73M
-61.12%
145.39M
-63.05%
402.96M
+4.07%
387.76M
+3.61%
387.72M
+1.92%
393.48M
-0.08%
387.20M
-2.3%
374.24M
-6.3%
380.43M
-4.65%
393.80M
-3.06%
396.33M
-3.99%
399.42M
+1.79%
399.00M
+4.39%
406.23M
+84.64%
412.80M
--
392.41M
--
382.23M
--
Total Liabilities & Equity
434.85M
-0.53%
430.35M
-5.23%
435.74M
-1.05%
433.35M
-3.01%
437.15M
-41.07%
454.10M
-28.73%
440.36M
-31.47%
446.80M
-32.49%
741.77M
+11.88%
637.19M
-2.9%
642.61M
-6.3%
661.83M
-6.44%
662.98M
-8.14%
656.23M
+7.74%
685.81M
+11.97%
707.37M
+17.61%
721.71M
+16.1%
609.10M
+3.42%
612.49M
+6.2%
601.48M
+47.02%
621.64M
--
588.93M
--
576.73M
--
Net Debt
137.15M
-16.76%
154.43M
-14.51%
159.91M
-12.99%
150.63M
-22.15%
164.76M
-19.53%
180.65M
+33.7%
183.78M
+28.4%
193.48M
+28.68%
204.74M
+25.65%
135.12M
-17.83%
143.13M
-17.19%
150.36M
-11.04%
162.94M
-8.17%
164.44M
-250.34%
172.84M
-261.51%
169.02M
-243.01%
177.43M
-262.15%
-109.38M
+10.51%
-107.02M
+19.77%
-118.19M
-300.67%
-109.43M
--
-98.98M
--
-89.35M
--
Working Capital
51.24M
-213.78%
49.14M
-208.59%
-51.24M
-198.86%
-61.28M
-194.22%
-45.03M
-160.71%
-45.25M
-158.13%
51.83M
-31.52%
65.04M
-13.99%
74.17M
+2.21%
77.85M
+4.14%
75.68M
-9.9%
75.62M
-0.85%
72.57M
-2.23%
74.75M
-74.29%
84.00M
-70.2%
76.26M
-71.88%
74.22M
-72.26%
290.71M
+11.56%
281.86M
+13.07%
271.17M
+180.18%
267.52M
--
260.59M
--
249.28M
--
