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MLR
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MLR 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
604.34M
-19.99%
622.93M
-16.74%
639.71M
-8.16%
667.01M
+3.06%
755.35M
+28.59%
748.17M
+23.26%
696.53M
+24.79%
647.21M
+29.07%
587.41M
+23.08%
607.00M
+21.92%
558.16M
+19.4%
501.43M
+14.57%
477.26M
+16.8%
497.85M
+16.46%
467.48M
+9.31%
437.64M
+9.85%
408.63M
+2.33%
427.48M
+17.45%
427.66M
+2.34%
Total Current Assets
469.47M
-23.72%
485.41M
-20.55%
500.94M
-10.36%
529.77M
+3.78%
615.46M
+37.04%
611.00M
+30.31%
558.81M
+28.75%
510.47M
+35.75%
449.11M
+27.76%
468.89M
+26.38%
434.04M
+21.83%
376.05M
+14.31%
351.53M
+18.39%
371.01M
+17.72%
356.27M
+12.96%
328.97M
+14.92%
296.93M
+2.71%
315.16M
+22.68%
315.38M
+0.97%
Cash & Short Term Investments
38.40M
-5.42%
31.82M
+33.61%
27.36M
+2.06%
24.34M
-18.63%
40.60M
+51.23%
23.82M
-21.92%
26.81M
-9.79%
29.91M
-25.51%
26.85M
-19.16%
30.50M
-2.01%
29.72M
+1.46%
40.15M
-26.1%
33.21M
-34.12%
31.13M
-42.28%
29.29M
-47.88%
54.33M
-5.54%
50.41M
+6.09%
53.93M
+45.31%
56.20M
+30.41%
Loans & Receivables - Net
232.62M
-37.81%
270.42M
-30.98%
292.57M
-13.67%
313.41M
+9.53%
374.03M
+55.46%
391.80M
+48.1%
338.89M
+45.37%
286.14M
+61.06%
240.59M
+43.3%
264.54M
+38.33%
233.12M
+20.23%
177.66M
+15.38%
167.89M
+27.86%
191.25M
+18.22%
193.88M
+15.62%
153.98M
+8.71%
131.31M
-12.35%
161.78M
+31.35%
167.69M
-0.71%
Inventories - Total
180.72M
-5.06%
165.46M
-11.65%
164.90M
-10.51%
186.17M
-1.92%
190.34M
+7.95%
187.29M
+11.84%
184.27M
+12.07%
189.81M
+23.53%
176.33M
+22.13%
167.46M
+18.6%
164.43M
+32.23%
153.66M
+33.72%
144.38M
+32.66%
141.19M
+53.48%
124.35M
+46.4%
114.91M
+36.89%
108.84M
+24.46%
92.00M
+1.2%
84.94M
-8.31%
Prepaid Expenses
17.73M
+69.13%
17.71M
+118.68%
16.11M
+82.22%
5.85M
+26.64%
10.48M
+96.24%
8.10M
+26.69%
8.84M
+30.6%
4.62M
+0.9%
5.34M
-11.73%
6.39M
-14.14%
6.77M
-22.56%
4.58M
-20.43%
6.05M
-5.1%
7.45M
-0.09%
8.74M
+33.44%
5.75M
+81.59%
6.38M
+46.96%
7.45M
+30.41%
6.55M
-15.13%
Other Current Assets
--
--
--
--
-1000.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
134.88M
-3.58%
137.52M
+0.26%
138.76M
+0.76%
137.25M
+0.37%
139.89M
+1.15%
137.17M
-0.67%
137.72M
+10.95%
136.74M
+9.06%
138.30M
+9.99%
138.10M
+8.88%
124.13M
+11.61%
125.38M
+15.37%
125.73M
+12.57%
126.84M
+12.93%
111.21M
-0.95%
108.68M
-3.09%
111.69M
+1.35%
112.32M
+4.89%
112.28M
+6.39%
Property Plant & Equipment - Net
113.88M
-4.44%
116.42M
-0.01%
118.00M
+0.93%
116.52M
+0.54%
119.16M
+1.92%
116.43M
-0.34%
116.91M
+4.55%
115.90M
+2.52%
116.92M
+3.02%
116.83M
+1.94%
111.82M
+13.01%
113.05M
+17.13%
113.49M
+14%
114.60M
+14.4%
98.95M
-1.21%
96.52M
-3.56%
99.56M
+1.39%
100.18M
+5.41%
100.17M
+7.09%
Other Non-Current Assets
1000.00K
+37.93%
1.11M
+48.92%
762.00K
-3.05%
727.00K
-11.23%
725.00K
-7.29%
744.00K
+9.25%
786.00K
+14.58%
819.00K
+15.68%
782.00K
+24.92%
681.00K
+10.19%
686.00K
+7.02%
708.00K
+32.83%
626.00K
+20.38%
618.00K
+18.85%
641.00K
+30.55%
533.00K
+22.81%
520.00K
+32.65%
520.00K
+22.64%
491.00K
+28.53%
Intangible Assets - Net
20.00M
0%
20.00M
0%
20.00M
-0.12%
20.00M
-0.12%
20.00M
-2.89%
20.00M
-2.89%
20.02M
+72.32%
20.02M
+72.32%
20.59M
+77.24%
20.59M
+77.24%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
Total Liabilities
183.69M
-49%
204.34M
-44.52%
233.20M
-30.22%
265.99M
-11.13%
360.16M
+41.23%
368.28M
+26.44%
334.17M
+30.28%
299.29M
+43.91%
255.02M
+35.12%
291.28M
+39.11%
256.50M
+43.59%
207.97M
+35.9%
188.74M
+58.93%
209.38M
+51.84%
178.63M
+24.81%
153.03M
+31.97%
118.76M
-6.54%
137.90M
+39.17%
143.12M
-8.52%
Total Current Liabilities
135.78M
-53.31%
146.35M
-50.18%
155.24M
-43.47%
197.87M
-15.7%
290.79M
+54.25%
293.77M
+30.8%
274.64M
+34.12%
234.71M
+50.32%
188.51M
+36.69%
224.60M
+37.43%
204.77M
+25.87%
156.15M
+6.23%
137.92M
+21.28%
163.43M
+23.21%
162.69M
+17.96%
146.99M
+32.8%
113.72M
-6.86%
132.64M
+48.09%
137.91M
+13.21%
Accounts Payable & Accruals
134.35M
-53.52%
144.65M
-50.58%
153.03M
-43.85%
196.27M
-15.54%
289.02M
+54.74%
292.69M
+31.16%
272.55M
+36.63%
232.38M
+51.72%
186.78M
+36.01%
223.16M
+37.03%
199.48M
+23.08%
153.16M
+5.98%
137.33M
+21.16%
162.86M
+23.14%
162.07M
+17.85%
144.53M
+31.02%
113.35M
-6.83%
132.25M
+48.5%
137.52M
+13.46%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.00K
-81.82%
9.00K
-59.09%
15.00K
-28.57%
21.00K
-82.79%
22.00K
-89.37%
22.00K
-92.59%
Income Taxes Payable
1.19M
-18.88%
1.39M
+80.29%
1.89M
+6.43%
1.08M
-40.52%
1.46M
+20.43%
771.00K
-12.59%
1.77M
-62.6%
1.82M
-25.14%
1.21M
--
882.00K
--
4.74M
--
2.43M
+16.44%
--
--
--
--
--
--
2.09M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
242.00K
-21.68%
307.00K
+0.33%
319.00K
+2.57%
318.00K
-0.62%
309.00K
+9.57%
306.00K
-1.61%
311.00K
+1.3%
320.00K
+2.89%
282.00K
-10.76%
311.00K
-4.6%
307.00K
-12.03%
311.00K
-13.85%
316.00K
-9.46%
326.00K
-11.17%
349.00K
-5.93%
361.00K
+1.98%
349.00K
+8.72%
367.00K
+21.52%
371.00K
+17.78%
Other Current Liabilities
--
--
--
-100%
--
--
200.00K
0%
--
-100%
-1000.00
-100.41%
--
-100%
200.00K
-17.36%
242.00K
-11.68%
242.00K
+2.11%
242.00K
-5.84%
242.00K
--
274.00K
--
237.00K
--
257.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
47.91M
-30.93%
57.99M
-22.17%
77.96M
+30.95%
68.11M
+5.48%
69.37M
+4.3%
74.51M
+11.75%
59.54M
+15.09%
64.58M
+24.6%
66.51M
+30.86%
66.68M
+45.1%
51.73M
+224.31%
51.83M
+758.06%
50.82M
+908.39%
45.95M
+774.15%
15.95M
+205.97%
6.04M
+14.5%
5.04M
+1.51%
5.26M
-44.74%
5.21M
-84.95%
Debt - Long-Term
45.00M
-30.77%
55.00M
-21.43%
75.00M
+36.36%
65.00M
+8.33%
65.00M
+8.33%
70.00M
+16.67%
55.00M
+22.22%
60.00M
+33.33%
60.00M
+33.33%
60.00M
+50%
45.00M
+350%
45.00M
--
45.00M
--
40.00M
+999900%
10.00M
+111011.11%
0.00
-100%
0.00
-100%
4.00K
-99.92%
9.00K
-99.97%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
420.65M
+6.44%
418.59M
+10.19%
406.51M
+12.18%
401.03M
+15.27%
395.19M
+18.9%
379.89M
+20.33%
362.36M
+20.12%
347.92M
+18.56%
332.38M
+15.2%
315.72M
+9.45%
301.67M
+4.44%
293.46M
+3.11%
288.52M
-0.46%
288.47M
-0.38%
288.85M
+1.51%
284.62M
+0.77%
289.87M
+6.47%
289.58M
+9.32%
284.54M
+8.84%
Shareholders' Equity
420.65M
+6.44%
418.59M
+10.19%
406.51M
+12.18%
401.03M
+15.27%
395.19M
+18.9%
379.89M
+20.33%
362.36M
+20.12%
347.92M
+18.56%
332.38M
+15.2%
315.72M
+9.45%
301.67M
+4.44%
293.46M
+3.11%
288.52M
-0.46%
288.47M
-0.38%
288.85M
+1.51%
284.62M
+0.77%
289.87M
+6.47%
289.58M
+9.32%
284.54M
+8.84%
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
420.65M
+6.44%
418.59M
+10.19%
406.51M
+12.18%
401.03M
+15.27%
395.19M
+18.9%
379.89M
+20.33%
362.36M
+20.12%
347.92M
+18.56%
332.38M
+15.2%
315.72M
+9.45%
301.67M
+4.44%
293.46M
+3.11%
288.52M
-0.46%
288.47M
-0.38%
288.85M
+1.51%
284.62M
+0.77%
289.87M
+6.47%
289.58M
+9.32%
284.54M
+8.84%
Total Liabilities & Equity
604.34M
-19.99%
622.93M
-16.74%
639.71M
-8.16%
667.01M
+3.06%
755.35M
+28.59%
748.17M
+23.26%
696.53M
+24.79%
647.21M
+29.07%
587.41M
+23.08%
607.00M
+21.92%
558.16M
+19.4%
501.43M
+14.57%
477.26M
+16.8%
497.85M
+16.46%
467.48M
+9.31%
437.64M
+9.85%
408.63M
+2.33%
427.48M
+17.45%
427.66M
+2.34%
Net Debt
6.60M
-72.95%
23.18M
-49.81%
47.64M
+68.99%
40.66M
+35.13%
24.40M
-26.4%
46.18M
+56.57%
28.19M
+84.5%
30.09M
+520.82%
33.15M
+181.15%
29.50M
+232.37%
15.28M
-179.24%
4.85M
-108.92%
11.79M
-123.4%
8.88M
-116.46%
-19.28M
-65.67%
-54.32M
-5.51%
-50.39M
+6.37%
-53.91M
+69.08%
-56.17M
+339.95%
Working Capital
333.69M
+2.78%
339.06M
+6.88%
345.71M
+21.65%
331.89M
+20.36%
324.67M
+24.59%
317.23M
+29.85%
284.18M
+23.95%
275.76M
+25.4%
260.60M
+21.99%
244.30M
+17.69%
229.27M
+18.43%
219.90M
+20.84%
213.61M
+16.59%
207.58M
+13.73%
193.58M
+9.08%
181.98M
+3.64%
183.22M
+9.7%
182.52M
+9.08%
177.47M
-6.86%
