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MMLP
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MMLP 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
522.42M
-2.99%
510.12M
-8.05%
515.63M
-3.63%
533.41M
+4.17%
538.51M
+5.72%
554.76M
+9.23%
535.08M
+6.42%
512.08M
-5.67%
509.38M
-14.94%
507.90M
-19.12%
502.82M
-20.96%
542.88M
-5.44%
598.85M
+3.27%
627.99M
+2.24%
636.16M
+10.28%
574.11M
+0.68%
579.86M
+0.04%
614.24M
-1.93%
576.88M
-6.5%
570.21M
-6.86%
Total Current Assets
129.91M
-0.44%
117.32M
-21.16%
121.60M
-2.72%
129.65M
+11.78%
130.48M
+14.14%
148.81M
+32.93%
125.00M
+6.63%
115.98M
-28.35%
114.31M
-45.86%
111.95M
-51.82%
117.23M
-50.64%
161.87M
-4.87%
211.13M
+21.56%
232.36M
+15.5%
237.49M
+53.59%
170.16M
+25.5%
173.69M
+28.06%
201.17M
+22.83%
154.62M
+8.33%
135.58M
+6.36%
Cash & Short Term Investments
49.00K
-10.91%
49.00K
-12.5%
47.00K
-14.55%
52.00K
-3.7%
55.00K
+1.85%
56.00K
+3.7%
55.00K
-3.51%
54.00K
-5.26%
54.00K
+20%
54.00K
+20%
57.00K
+32.56%
57.00K
-81.73%
45.00K
-13.46%
45.00K
-99.34%
43.00K
-93.69%
312.00K
-71.94%
52.00K
-98.95%
6.78M
+264.29%
681.00K
+1209.62%
1.11M
+1535.29%
Loans & Receivables - Net
67.31M
+0.07%
58.63M
-37.33%
66.31M
-9.25%
74.05M
+15.6%
67.26M
+9.88%
93.56M
+49.59%
73.06M
+23.04%
64.05M
-16.86%
61.22M
-30.16%
62.55M
-21.37%
59.38M
-34.06%
77.05M
-26.62%
87.65M
-11.11%
79.54M
-7.3%
90.04M
+18.99%
104.99M
+20.06%
98.61M
+45.97%
85.81M
+15.02%
75.67M
+12.26%
87.44M
+17.89%
Inventories - Total
50.25M
-2.82%
46.87M
+8.91%
46.12M
+10.88%
44.42M
+7.26%
51.71M
+17.99%
43.04M
+3.21%
41.60M
-18.22%
41.41M
-45.95%
43.82M
-60.09%
41.70M
-69.26%
50.87M
-56.84%
76.62M
+41.16%
109.80M
+76.75%
135.64M
+38.21%
117.84M
+65.15%
54.28M
+40.2%
62.12M
+14.78%
98.14M
+26.27%
71.36M
+8.66%
38.72M
-17.33%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
12.30M
+7.37%
11.77M
-3.22%
9.13M
-11.25%
11.13M
+6.35%
11.45M
+24.23%
12.16M
+58.96%
10.28M
+48.48%
10.47M
+28.37%
9.22M
-32.37%
7.65M
-55.37%
6.93M
-76.56%
8.15M
-21.63%
13.63M
+5.62%
17.13M
+64.1%
29.55M
+327.51%
10.40M
+25.43%
12.91M
+43.57%
10.44M
+8.91%
6.91M
-28.03%
8.29M
+29.67%
Total Non-Current Assets
392.51M
-3.8%
392.81M
-3.24%
394.03M
-3.91%
403.76M
+1.94%
408.03M
+3.28%
405.94M
+2.52%
410.08M
+6.35%
396.09M
+3.96%
395.06M
+1.89%
395.95M
+0.08%
385.59M
-3.28%
381.00M
-5.68%
387.72M
-4.54%
395.63M
-4.22%
398.68M
-5.58%
403.95M
-7.06%
406.17M
-8.52%
413.07M
-10.7%
422.26M
-10.96%
434.63M
-10.34%
Investment in Associate, JV & Subsidiary
6.20M
-15.26%
6.51M
-14.62%
6.49M
-18.25%
7.11M
--
7.31M
--
7.62M
--
7.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
359.16M
-3.6%
358.98M
-2.79%
359.64M
-3.35%
368.60M
+1.04%
372.59M
+1.76%
369.30M
+1.1%
372.12M
+4.97%
364.81M
+4.58%
366.15M
+3.36%
365.29M
+1.55%
354.50M
-2.02%
348.84M
-4.65%
354.25M
-3.56%
359.70M
-3.49%
361.83M
-5.05%
365.85M
-6.75%
367.33M
-8.65%
372.73M
-11.15%
381.08M
-11.51%
392.32M
-10.86%
Other Non-Current Assets
10.48M
-6.26%
10.64M
-13.83%
11.23M
-15.9%
11.39M
-22.06%
11.18M
-2.68%
12.35M
-11.76%
13.35M
-7.39%
14.61M
-5.67%
11.48M
-26.1%
14.00M
-26.74%
14.42M
-28%
15.49M
-27.2%
15.54M
-25.92%
19.11M
-18.76%
20.02M
-17.79%
21.28M
-16.52%
20.97M
-11.39%
23.52M
-7.18%
24.36M
-5.88%
25.49M
-5.36%
Intangible Assets - Net
16.67M
-1.65%
16.67M
0%
16.67M
0%
16.67M
0%
16.95M
-2.73%
16.67M
0%
16.67M
0%
16.67M
0%
17.43M
-2.82%
16.67M
-0.9%
16.67M
-0.9%
16.67M
-0.9%
17.93M
+0.36%
16.82M
0%
16.82M
0%
16.82M
0%
17.87M
-1.89%
16.82M
-4.98%
16.82M
-4.98%
16.82M
-4.98%
Total Liabilities
608.21M
-0.12%
592.86M
-3.77%
589.82M
-0.53%
605.04M
+5.49%
608.95M
+6.09%
616.10M
+7.54%
592.94M
+4.65%
573.57M
-5.59%
574.00M
-12.81%
572.88M
-16.64%
566.57M
-15.06%
607.55M
-0.74%
658.30M
+4.84%
687.20M
+1.3%
667.01M
+6.22%
612.09M
-0.4%
627.90M
+0.22%
678.39M
+1.13%
627.98M
-3.5%
614.54M
-4.23%
Total Current Liabilities
124.14M
+7.48%
97.62M
+2.9%
107.69M
+9.1%
96.24M
+3.46%
115.50M
+14.85%
94.87M
+17.16%
98.71M
+11.18%
93.02M
-2.76%
100.56M
-9.34%
80.97M
-73.95%
88.78M
-39.97%
95.66M
-5.5%
110.92M
+6.57%
310.83M
+189.1%
147.89M
+67.22%
101.23M
+29.39%
104.09M
-12.81%
107.52M
+2.69%
88.44M
-80.19%
78.24M
-82.57%
Accounts Payable & Accruals
68.93M
-2.74%
60.60M
-11.54%
63.08M
+5.82%
64.20M
-0.11%
70.87M
+17.59%
68.50M
+34.01%
59.61M
+7.06%
64.28M
-9.45%
60.27M
-21.48%
51.12M
-36.97%
55.68M
-50.87%
70.98M
-15.8%
76.76M
-1.84%
81.10M
-1.89%
113.32M
+80.63%
84.30M
+38.18%
78.20M
+28.23%
82.66M
+50.03%
62.73M
+15.63%
61.01M
-0.15%
Short-Term Debt & Current Portion of Long-Term Debt
15.00K
+7.14%
14.00K
0%
15.00K
+7.14%
14.00K
--
14.00K
--
14.00K
--
14.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00K
-98.67%
9.00K
-96.79%
200.65M
+83504.58%
169.00K
-28.39%
226.00K
-32.54%
280.00K
-99.11%
240.00K
-99.25%
236.00K
-99.94%
335.00K
-99.91%
Income Taxes Payable
1.58M
+23.15%
1.28M
-2.89%
2.13M
+55.17%
2.55M
+48.8%
1.28M
+96.78%
1.31M
+185.25%
1.37M
+205.33%
1.72M
+56.34%
652.00K
-1.95%
461.00K
-24.8%
450.00K
-40.24%
1.10M
+18.59%
665.00K
+72.73%
613.00K
+52.87%
753.00K
+144.48%
925.00K
+32.9%
385.00K
-30.76%
401.00K
+19.7%
308.00K
-38.15%
696.00K
+15.04%
Operating Lease Liabilities - Short-Term
22.04M
+11.85%
21.09M
+22.53%
20.32M
+20.92%
20.57M
+38.75%
19.71M
+32.25%
17.22M
+20.56%
16.80M
+44.23%
14.82M
+47.34%
14.90M
+64.04%
14.28M
+63.16%
11.65M
+41.94%
10.06M
+48.74%
9.08M
+37.64%
8.75M
+29.74%
8.21M
+17.9%
6.76M
-8.2%
6.60M
-12.34%
6.75M
-11.76%
6.96M
-11.95%
7.37M
-11.84%
Other Current Liabilities
31.58M
+33.66%
14.63M
+87.09%
22.15M
+5.91%
8.90M
-27.1%
23.62M
-4.51%
7.82M
-48.25%
20.91M
-0.47%
12.21M
-9.73%
24.74M
+1.36%
15.12M
-23.31%
21.01M
-17.44%
13.52M
+49.98%
24.41M
+31.04%
19.71M
+58.74%
25.45M
+43.04%
9.02M
+2.1%
18.63M
+0.12%
12.42M
+34.27%
17.79M
+13.33%
8.83M
-8.15%
Total Non-Current Liabilities
484.07M
-1.9%
495.24M
-4.99%
482.13M
-2.45%
508.80M
+5.88%
493.45M
+4.23%
521.23M
+5.96%
494.24M
+3.44%
480.55M
-6.12%
473.44M
-13.51%
491.90M
+30.7%
477.79M
-7.96%
511.89M
+0.2%
547.37M
+4.5%
376.37M
-34.07%
519.12M
-3.78%
510.86M
-4.75%
523.81M
+3.29%
570.88M
+0.84%
539.53M
+164.11%
536.31M
+178.19%
Debt - Long-Term
428.05M
-2.2%
441.33M
-5.96%
427.87M
-2.64%
451.50M
+4.99%
437.69M
+3.92%
469.33M
+6.71%
439.46M
+0.68%
430.02M
-9.51%
421.17M
-17.88%
439.82M
+28.39%
436.48M
-10.8%
475.24M
-1.64%
512.87M
+2.8%
342.57M
-37.4%
489.32M
-5.44%
483.15M
-5.91%
498.88M
+2.89%
547.20M
+1.08%
517.48M
+192.03%
513.50M
+209.21%
Other Non-Current Liabilities
7.67M
-3.42%
7.44M
+1.18%
9.50M
+25.18%
8.87M
+28.19%
7.94M
+20.74%
7.35M
-7.76%
7.59M
+1.43%
6.92M
-21.8%
6.58M
-20.09%
7.97M
-4.21%
7.48M
+1.89%
8.85M
-0.12%
8.23M
-10.78%
8.32M
-4.56%
7.34M
-14.92%
8.86M
+3.75%
9.23M
+30.56%
8.72M
-0.37%
8.63M
-13.69%
8.54M
-4.11%
Total Shareholders' Equity
-85.80M
+21.8%
-82.73M
+34.87%
-74.19M
+28.2%
-71.63M
+16.48%
-70.44M
+9%
-61.34M
-5.6%
-57.87M
-9.24%
-61.50M
-4.92%
-64.62M
+8.71%
-64.98M
+9.73%
-63.76M
+106.64%
-64.68M
+70.3%
-59.45M
+23.75%
-59.22M
-7.7%
-30.85M
-39.62%
-37.98M
-14.33%
-48.04M
+2.49%
-64.16M
+44.29%
-51.10M
+51.14%
-44.33M
+50.28%
Shareholders' Equity
-85.80M
+21.8%
-82.73M
+34.87%
-74.19M
+28.2%
-71.63M
+16.48%
-70.44M
+9%
-61.34M
-5.6%
-57.87M
-9.24%
-61.50M
-4.92%
-64.62M
+8.71%
-64.98M
+9.73%
-63.76M
+106.64%
-64.68M
+70.3%
-59.45M
+23.75%
-59.22M
-7.7%
-30.85M
-39.62%
-37.98M
-14.33%
-48.04M
+2.49%
-64.16M
+44.29%
-51.10M
+51.14%
-44.33M
+50.28%
Common Equity Attributable to Parent Shareholders
-86.92M
+20.93%
-83.92M
+33.29%
--
-100%
-73.04M
+15.73%
-71.88M
+8.61%
-62.96M
-5.36%
-59.56M
-8.84%
-63.12M
-4.71%
-66.18M
+8.3%
-66.53M
+9.26%
-65.33M
+97.41%
-66.24M
+65.21%
-61.11M
+22.4%
-60.89M
-7.5%
-33.10M
-37.45%
-40.09M
-13.38%
-49.92M
+2.36%
-65.83M
+41.8%
-52.91M
+47.03%
-46.28M
+45.67%
Total Liabilities & Equity
522.42M
-2.99%
510.12M
-8.05%
515.63M
-3.63%
533.41M
+4.17%
538.51M
+5.72%
554.76M
+9.23%
535.08M
+6.42%
512.08M
-5.67%
509.38M
-14.94%
507.90M
-19.12%
502.82M
-20.96%
542.88M
-5.44%
598.85M
+3.27%
627.99M
+2.24%
636.16M
+10.28%
574.11M
+0.68%
579.86M
+0.04%
614.24M
-1.93%
576.88M
-6.5%
570.21M
-6.86%
Net Debt
428.01M
-2.2%
441.30M
-5.96%
427.84M
-2.64%
451.46M
+5%
437.65M
+3.93%
469.29M
+6.71%
439.42M
+0.69%
429.97M
-9.51%
421.12M
-17.88%
439.77M
-19.04%
436.42M
-10.83%
475.18M
-1.63%
512.84M
+2.75%
543.17M
+0.47%
489.45M
-5.34%
483.07M
-5.78%
499.11M
-2.41%
540.65M
-5.39%
517.03M
-5.18%
512.73M
-4.21%
Working Capital
5.76M
-61.51%
19.70M
-63.48%
13.91M
-47.07%
33.41M
+45.5%
14.98M
+8.94%
53.94M
+74.17%
26.29M
-7.57%
22.96M
-65.32%
13.75M
-86.28%
30.97M
-139.47%
28.44M
-68.25%
66.21M
-3.94%
100.20M
+43.97%
-78.47M
-183.78%
89.59M
+35.38%
68.92M
+20.2%
69.60M
+328.29%
93.66M
+58.52%
66.18M
-121.79%
57.34M
-117.84%