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MLGO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.37B
+208.84%
1.27B
+208.67%
766.79M
+47.76%
410.52M
-18.23%
518.93M
+63.63%
519.44M
+75.05%
502.06M
+69.91%
342.64M
+14.3%
317.14M
+5.47%
296.73M
-3.17%
295.49M
+23542.51%
299.79M
+28257.63%
300.68M
--
306.44M
--
Total Current Assets
2.37B
+209.35%
1.26B
+209.73%
764.87M
+89.46%
408.29M
+6.18%
403.70M
+148173.37%
403.26M
+221793.88%
384.52M
+123927.96%
235.55K
-17.89%
272.27K
-58.39%
181.74K
-90.88%
310.03K
+19780.28%
286.88K
+72.49%
654.38K
--
1.99M
--
Cash & Short Term Investments
2.29B
+381.17%
1.19B
+253.23%
475.15M
+242.63%
335.62M
+12.73%
138.68M
+189860.08%
144.28M
+79289.59%
297.71M
+145951.95%
129.74K
+661.6%
73.00K
-66.42%
181.74K
-86.9%
203.84K
+12971.04%
17.04K
-85.93%
217.38K
--
1.39M
--
Loans & Receivables - Net
25.76M
-88.98%
25.97M
+7.47%
233.65M
+6.92%
24.17M
-59.7%
218.53M
--
11.72M
--
59.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
--
--
--
--
--
--
0.00
-100%
0.00
--
--
--
909.05K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
54.06M
-3.6%
53.08M
+9.45%
56.08M
+20.59%
48.50M
+87.03%
46.50M
+23235.61%
69.92M
--
25.93M
+24318.09%
105.81K
-60.79%
199.27K
-54.4%
0.00
-100%
106.19K
--
269.84K
+496.48%
437.00K
--
605.60K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
177.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.07M
+8.13%
2.57M
+14.92%
1.92M
-98.34%
2.23M
-98.1%
115.22M
-63.64%
116.18M
-60.82%
117.53M
-60.18%
342.41M
+14.33%
316.87M
+5.61%
296.55M
-2.59%
295.18M
+23547.21%
299.50M
+33519.46%
300.02M
--
304.45M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
342.41M
+14.33%
316.86M
+5.61%
296.55M
-2.58%
295.18M
--
299.50M
--
300.02M
--
304.40M
--
Investment in Associate, JV & Subsidiary
97.06K
0%
97.06K
0%
97.06K
-91.91%
97.06K
-91.91%
1.20M
--
1.20M
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.52M
-13.12%
2.01M
+79.26%
1.75M
+32.06%
1.12M
-45.58%
1.32M
--
2.35M
--
2.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
456.88K
+532.28%
456.88K
-54.92%
72.26K
-13.57%
1.01M
-20.94%
83.60K
+5522.13%
83.55K
+5836.9%
1.28M
+90801.1%
1.58K
+10.37%
1.49K
+3.74%
1.41K
-97.26%
1.41K
-99.89%
1.43K
-99.84%
1.43K
--
51.31K
--
Intangible Assets - Net
--
--
--
--
--
-100%
0.00
-100%
112.62M
--
112.55M
--
112.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
71.97M
-66.62%
207.62M
+143.35%
215.61M
+151.55%
85.32M
+141.36%
85.71M
+319.06%
59.89M
+279.25%
35.35M
+174.53%
23.83M
+99.88%
20.45M
+101.52%
15.79M
+54.79%
12.88M
+568.44%
11.92M
+827.83%
10.15M
--
10.20M
--
Total Current Liabilities
71.58M
-66.74%
206.92M
+142.54%
215.21M
+156.53%
85.32M
+155.02%
83.89M
+744.2%
57.79M
+889.6%
33.45M
+1027.8%
15.57M
+680.83%
9.94M
+4713.11%
5.84M
+5101.14%
2.97M
+54%
2.00M
+55.26%
206.47K
--
112.27K
--
Accounts Payable & Accruals
16.18M
+13.79%
18.59M
-11.17%
14.22M
-60.9%
20.93M
+47.19%
36.37M
+7282.21%
16.44M
+3549.06%
14.22M
+2293%
541.04K
+10.37%
492.70K
+145.7%
450.46K
+301.22%
594.29K
+127.86%
490.21K
+478.9%
200.53K
--
112.27K
--
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
-81.66%
164.09M
+1115.49%
163.60M
+1824.67%
13.50M
--
8.50M
-10%
--
-100%
--
-100%
15.03M
+899.3%
9.45M
+158903.13%
5.39M
--
2.37M
+59.1%
1.50M
+47.72%
5.94K
--
--
--
Income Taxes Payable
8.16M
+1117.72%
5.89M
+1026.95%
669.84K
+824.58%
522.84K
+35.6%
72.45K
--
144.65K
--
385.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
796.94K
+16.58%
803.62K
+187.51%
683.62K
+88.09%
279.51K
-73.36%
363.45K
--
1.13M
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
16.44M
-54.37%
17.54M
-64.98%
36.04M
-6.6%
50.08M
+181.39%
38.59M
--
40.07M
--
17.80M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Non-Current Liabilities
386.19K
-4.25%
696.55K
--
403.33K
-77.84%
0.00
-100%
1.82M
-82.69%
2.10M
-78.86%
1.89M
-80.89%
8.25M
-16.86%
10.52M
+5.76%
9.95M
-1.36%
9.91M
--
9.93M
--
9.94M
--
10.09M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
8.25M
-16.86%
10.52M
+5.76%
9.95M
-1.36%
9.91M
--
9.93M
--
9.94M
--
10.09M
--
Total Shareholders' Equity
2.30B
+316.6%
1.06B
+225.8%
551.17M
+27.23%
325.20M
-30.32%
433.21M
+46.02%
459.55M
+63.57%
466.71M
+65.14%
318.82M
+10.75%
296.68M
+2.12%
280.94M
-5.16%
282.61M
-41882.24%
287.87M
-126589.49%
290.53M
--
296.24M
--
Shareholders' Equity
2.27B
+319.86%
1.04B
+224.18%
541.46M
+24.08%
321.41M
-30.87%
436.37M
+47.08%
457.83M
+62.96%
464.92M
+64.51%
318.82M
+10.75%
296.68M
+2.12%
280.94M
-5.16%
282.61M
-41882.24%
287.87M
-126589.49%
290.53M
--
296.24M
--
Common Equity Attributable to Parent Shareholders
2.27B
+319.86%
1.04B
+224.18%
541.46M
+24.08%
321.41M
-30.87%
436.37M
+47.08%
457.83M
+62.96%
464.92M
+64.51%
318.82M
+10.75%
296.68M
+2.12%
280.94M
-5.16%
282.61M
-41882.24%
287.87M
-126589.49%
290.53M
--
296.24M
--
Minority Interest
22.85M
+135.24%
17.59M
+363.1%
9.71M
-408.07%
3.80M
+112.91%
-3.15M
--
1.71M
--
1.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.37B
+208.84%
1.27B
+208.67%
766.79M
+47.76%
410.52M
-18.23%
518.93M
+63.63%
519.44M
+75.05%
502.06M
+69.91%
342.64M
+14.3%
317.14M
+5.47%
296.73M
-3.17%
295.49M
+23542.51%
299.79M
+28257.63%
300.68M
--
306.44M
--
Net Debt
-2.26B
+624.21%
-1.02B
+217.09%
-311.55M
+139.33%
-322.12M
+8.2%
-130.18M
-1489%
-144.28M
-2870.75%
-297.71M
-13830.97%
14.90M
+902.02%
9.37M
-4532.4%
5.21M
-475.22%
2.17M
+45.58%
1.49M
+65.75%
-211.44K
--
-1.39M
--
Working Capital
2.29B
+317.44%
1.06B
+227.47%
549.66M
+71.87%
322.97M
-8%
319.81M
-3408.86%
345.47M
-6206.26%
351.07M
-13316.51%
-15.34M
+798.2%
-9.66M
-2257.85%
-5.66M
-400.77%
-2.66M
+38.01%
-1.71M
+52.69%
447.91K
--
1.88M
--
