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MMI 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
827.18M
-4.9%
812.49M
-2.55%
792.21M
-4.02%
802.02M
-2.98%
869.80M
-0.98%
833.71M
-5.49%
825.43M
-6.57%
826.65M
-9.21%
878.41M
-12.48%
882.11M
-11.78%
883.51M
-8.61%
910.49M
-7.11%
1.00B
-3.97%
999.89M
+14.26%
966.76M
+18.22%
980.16M
+30.5%
1.04B
+34.15%
875.08M
+25.71%
817.77M
+21.91%
751.08M
+12.05%
Total Current Assets
309.21M
-24.64%
309.81M
-13.11%
302.08M
-12.19%
325.10M
-5.37%
410.32M
+4.22%
356.55M
-8.55%
344.02M
-9.88%
343.54M
-15.22%
393.69M
-25.32%
389.86M
-24.41%
381.74M
-23.4%
405.22M
-29.01%
527.14M
-13.32%
515.76M
+19.95%
498.36M
+21.15%
570.83M
+49.34%
608.13M
+41.73%
429.97M
+15.18%
411.34M
+18.31%
382.24M
+8.57%
Cash & Short Term Investments
246.86M
-27.13%
241.69M
-16.68%
218.18M
-22.75%
264.81M
-11.25%
338.76M
-0.26%
290.07M
-14.91%
282.43M
-15.96%
298.37M
-17.24%
339.63M
-30.59%
340.89M
-29.37%
336.08M
-27.68%
360.55M
-32.57%
489.31M
-13.55%
482.62M
+21.29%
464.69M
+23.07%
534.68M
+50.11%
566.01M
+41%
397.91M
+16.14%
377.59M
+16.31%
356.20M
+6.77%
Loans & Receivables - Net
22.07M
-21.65%
28.75M
-8.63%
27.45M
-0.86%
23.21M
-8.5%
28.17M
+10.61%
31.46M
+30.24%
27.69M
+0.9%
25.37M
-8.86%
25.47M
+48.64%
24.16M
+60.81%
27.45M
+94.12%
27.84M
+100.92%
17.14M
-0.55%
15.02M
-2.32%
14.14M
-5.46%
13.85M
+68.85%
17.23M
+65.82%
15.38M
-8.84%
14.95M
+62.9%
8.21M
+81.17%
Prepaid Expenses
10.42M
+11.95%
8.87M
+15.24%
7.74M
-1.34%
7.42M
-1.64%
9.31M
+5.65%
7.70M
+19.22%
7.84M
-11.6%
7.55M
-13.66%
8.81M
-6.35%
6.46M
-25.48%
8.87M
-11.69%
8.74M
-15.74%
9.41M
-28.81%
8.66M
-6.14%
10.05M
-3.42%
10.37M
+2.87%
13.22M
+30.21%
9.23M
+6.19%
10.40M
+23.97%
10.08M
+11.16%
Other Current Assets
29.85M
-12.4%
30.50M
+11.67%
48.71M
+86.96%
29.66M
+142.08%
34.08M
+72.31%
27.31M
+48.74%
26.05M
+178.71%
12.25M
+51.3%
19.78M
+75.22%
18.36M
+94.36%
9.35M
-1.45%
8.10M
-32.05%
11.29M
-3.31%
9.45M
+26.77%
9.48M
+12.93%
11.92M
+53.79%
11.67M
+63.85%
7.45M
+46.05%
8.40M
+54.14%
7.75M
+60.08%
Total Non-Current Assets
517.97M
+12.73%
502.69M
+5.35%
490.13M
+1.81%
476.92M
-1.28%
459.48M
-5.21%
477.17M
-3.06%
481.41M
-4.06%
483.11M
-4.39%
484.72M
+1.71%
492.25M
+1.68%
501.77M
+7.12%
505.27M
+23.44%
476.57M
+9.04%
484.13M
+8.77%
468.40M
+15.25%
409.34M
+10.98%
437.07M
+24.86%
445.11M
+37.88%
406.43M
+25.77%
368.84M
+15.89%
Investments - Long-Term
168.68M
+131.58%
157.49M
+106.36%
132.46M
+89.45%
82.61M
+11.42%
72.84M
-6.97%
76.31M
-5.29%
69.92M
-13.76%
74.14M
-7.84%
78.30M
+0.19%
80.58M
-18.24%
81.08M
-7%
80.45M
+25.9%
78.15M
-37.04%
98.55M
-30.38%
87.17M
-19.8%
63.90M
-17.56%
124.12M
+113.75%
141.56M
+152.91%
108.69M
+109.58%
77.50M
+45.68%
Property Plant & Equipment - Net
98.21M
-8.44%
99.74M
-10.44%
103.58M
-11.19%
105.58M
-12.57%
107.26M
-8.72%
111.37M
-10.88%
116.62M
-11.11%
120.76M
-11.28%
117.51M
+1.66%
124.97M
+12.79%
131.20M
+19.61%
136.11M
+34.53%
115.59M
+10.38%
110.80M
+2.46%
109.69M
+0.48%
101.18M
-2.75%
104.72M
-2.55%
108.14M
+2.43%
109.17M
-0.27%
104.04M
-6.8%
Other Non-Current Assets
194.31M
-12.96%
189.25M
-18.62%
197.46M
-16.59%
232.90M
+1.69%
223.25M
-6.09%
232.56M
-0.88%
236.75M
+0.33%
229.03M
-2.19%
237.73M
+4.66%
234.62M
+7.78%
235.97M
+10.64%
234.16M
+26.69%
227.13M
+41.85%
217.69M
+48.66%
213.28M
+53.74%
184.83M
+35.42%
160.12M
+20.88%
146.44M
+17.71%
138.73M
+11.88%
136.49M
+11.71%
Intangible Assets - Net
41.66M
-4.27%
42.03M
-10.24%
42.71M
-12.78%
42.97M
-14.14%
43.52M
-14.97%
46.82M
-10.11%
48.97M
-8.51%
50.04M
-8.27%
51.18M
-8.1%
52.09M
-8.77%
53.52M
-8.13%
54.55M
-8.22%
55.70M
+15.78%
57.09M
+16.58%
58.26M
+16.89%
59.43M
+16.96%
48.10M
-7.58%
48.97M
+32.78%
49.84M
+31.76%
50.82M
+62.59%
Total Liabilities
224.08M
-6.24%
210.25M
-2.65%
184.43M
-7.21%
184.47M
-8.27%
238.98M
+2.51%
215.99M
-7.21%
198.76M
-9.49%
201.10M
-11.93%
233.14M
-19.66%
232.76M
-15.64%
219.59M
-12.02%
228.33M
-25.08%
290.20M
-16.82%
275.93M
+13.64%
249.59M
+12.98%
304.77M
+60.9%
348.89M
+50.2%
242.81M
+38.68%
220.92M
+39.91%
189.41M
+17.62%
Total Current Liabilities
121.45M
-8.7%
113.19M
-0.03%
87.01M
-6.53%
86.25M
-6.85%
133.02M
+26.36%
113.22M
+9.54%
93.09M
+4.51%
92.59M
-10.03%
105.27M
-30.75%
103.36M
-29.52%
89.07M
-30.44%
102.92M
-46.47%
152.01M
-32.63%
146.64M
+12.32%
128.04M
+10.84%
192.26M
+110.54%
225.63M
+87.53%
130.56M
+71.71%
115.52M
+97.29%
91.32M
+39.39%
Accounts Payable & Accruals
34.88M
-11.08%
33.47M
+13.06%
26.86M
+29.16%
20.35M
+22.4%
39.22M
+43.96%
29.61M
+20.88%
20.80M
-9.51%
16.62M
-12.37%
27.25M
-45.27%
24.49M
-45.34%
22.98M
-47.3%
18.97M
-52.87%
49.78M
-32.84%
44.81M
-13.98%
43.61M
-2.69%
40.25M
+32.42%
74.12M
+88.62%
52.09M
+149.97%
44.81M
+196.28%
30.40M
+90.21%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
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
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.85M
+19.66%
28.04M
+229.44%
17.85M
+379.15%
5.66M
--
2.38M
--
8.51M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.44M
--
--
--
--
-100%
--
--
--
--
--
--
50.69M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
18.80M
+1.48%
19.28M
+6.2%
18.63M
+4.31%
18.79M
+7.15%
18.52M
+1.01%
18.15M
-0.66%
17.86M
+0.11%
17.54M
+3.69%
18.34M
+7.96%
18.27M
-2.2%
17.84M
-4.26%
16.91M
-7.47%
16.98M
-10.48%
18.68M
-5.38%
18.63M
-7.57%
18.28M
-4.86%
18.97M
-1.13%
19.75M
+9.98%
20.16M
+12.73%
19.21M
+8.43%
Other Current Liabilities
67.77M
-9.96%
60.44M
-7.68%
41.52M
-23.72%
47.11M
-19.38%
75.27M
+26.11%
65.47M
+30.53%
54.44M
+12.82%
58.43M
-12.83%
59.69M
-29.99%
50.16M
-39.68%
48.25M
-23.36%
67.03M
+21.89%
85.25M
-25.66%
83.15M
+56.69%
62.95M
+30.69%
54.99M
+65.65%
114.69M
+97.37%
53.07M
+42.49%
48.17M
+88.54%
33.20M
+31.47%
Total Non-Current Liabilities
102.63M
-3.15%
97.07M
-5.54%
97.42M
-7.81%
98.22M
-9.47%
105.97M
-17.13%
102.76M
-20.59%
105.67M
-19.04%
108.50M
-13.49%
127.87M
-7.47%
129.40M
+0.09%
130.53M
+7.38%
125.42M
+11.47%
138.18M
+12.1%
129.28M
+15.18%
121.55M
+15.32%
112.52M
+14.7%
123.26M
+10.09%
112.25M
+13.32%
105.40M
+6.09%
98.10M
+2.69%
Debt - Long-Term
--
--
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
43.17M
+7.22%
37.79M
+4.75%
33.63M
-4.14%
33.07M
-4.33%
40.26M
-31.13%
36.08M
-34.97%
35.08M
-32.3%
34.57M
-18.95%
58.46M
-20%
55.48M
-16.51%
51.82M
-10.94%
42.65M
-24.12%
73.08M
+12.54%
66.45M
+29.58%
58.18M
+31.92%
56.21M
+37.22%
64.93M
+23.53%
51.28M
+21.94%
44.10M
+12.84%
40.96M
+21.02%
Total Shareholders' Equity
603.10M
-4.39%
602.24M
-2.51%
607.77M
-3.02%
617.55M
-1.28%
630.82M
-2.24%
617.73M
-4.87%
626.67M
-5.61%
625.55M
-8.3%
645.27M
-9.56%
649.35M
-10.31%
663.92M
-7.43%
682.16M
+1%
713.51M
+2.47%
723.96M
+14.5%
717.17M
+20.16%
675.39M
+20.25%
696.30M
+27.33%
632.27M
+21.35%
596.85M
+16.37%
561.67M
+10.28%
Shareholders' Equity
603.10M
-4.39%
602.24M
-2.51%
607.77M
-3.02%
617.55M
-1.28%
630.82M
-2.24%
617.73M
-4.87%
626.67M
-5.61%
625.55M
-8.3%
645.27M
-9.56%
649.35M
-10.31%
663.92M
-7.43%
682.16M
+1%
713.51M
+2.47%
723.96M
+14.5%
717.17M
+20.16%
675.39M
+20.25%
696.30M
+27.33%
632.27M
+21.35%
596.85M
+16.37%
561.67M
+10.28%
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
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
603.10M
-4.39%
602.24M
-2.51%
607.77M
-3.02%
617.55M
-1.28%
630.82M
-2.24%
617.73M
-4.87%
626.67M
-5.61%
625.55M
-8.3%
645.27M
-9.56%
649.35M
-10.31%
663.92M
-7.43%
682.16M
+1%
713.51M
+2.47%
723.96M
+14.5%
717.17M
+20.16%
675.39M
+20.25%
696.30M
+27.33%
632.27M
+21.35%
596.85M
+16.37%
561.67M
+10.28%
Total Liabilities & Equity
827.18M
-4.9%
812.49M
-2.55%
792.21M
-4.02%
802.02M
-2.98%
869.80M
-0.98%
833.71M
-5.49%
825.43M
-6.57%
826.65M
-9.21%
878.41M
-12.48%
882.11M
-11.78%
883.51M
-8.61%
910.49M
-7.11%
1.00B
-3.97%
999.89M
+14.26%
966.76M
+18.22%
980.16M
+30.5%
1.04B
+34.15%
875.08M
+25.71%
817.77M
+21.91%
751.08M
+12.05%
Net Debt
-246.86M
-27.13%
-241.69M
-16.68%
-218.18M
-22.75%
-264.81M
-11.25%
-338.76M
-0.26%
-290.07M
-14.91%
-282.43M
-15.96%
-298.37M
-17.24%
-339.63M
-30.59%
-340.89M
-29.37%
-336.08M
-27.68%
-360.55M
-32.57%
-489.31M
-13.55%
-482.62M
+21.29%
-464.69M
+23.07%
-534.68M
+50.11%
-566.01M
+41%
-397.91M
+16.14%
-377.59M
+16.31%
-356.20M
+8.91%
Working Capital
187.76M
-32.29%
196.62M
-19.19%
215.07M
-14.29%
238.86M
-4.82%
277.30M
-3.86%
243.32M
-15.07%
250.93M
-14.26%
250.94M
-16.99%
288.43M
-23.11%
286.50M
-22.38%
292.67M
-20.97%
302.30M
-20.15%
375.13M
-1.93%
369.12M
+23.28%
370.32M
+25.18%
378.57M
+30.13%
382.50M
+23.88%
299.41M
+0.72%
295.82M
+2.32%
290.92M
+1.53%
