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MNOV
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MNOV 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
47.58M
-18.14%
49.82M
-17.52%
52.43M
-16.64%
55.88M
-15.68%
58.12M
-14.7%
60.40M
-12.1%
62.89M
-11.58%
66.27M
-10.63%
68.14M
-13.08%
68.72M
-15.41%
71.13M
-15.49%
74.16M
-15.16%
78.39M
-14.44%
81.24M
-13.29%
84.17M
-12.41%
87.41M
+15.89%
91.62M
+18.54%
93.68M
+23.53%
96.10M
+24.78%
Total Current Assets
32.92M
-23.91%
35.12M
-22.81%
37.68M
-21.28%
41.07M
-19.74%
43.27M
-18.36%
45.51M
-14.98%
47.86M
-14.58%
51.17M
-13.24%
53.00M
-0.29%
53.52M
-18.85%
56.03M
-18.59%
58.99M
-18.08%
53.15M
-30.21%
65.96M
-16.41%
68.83M
-15.51%
72.01M
+18.6%
76.16M
+21.75%
78.91M
+29.26%
81.47M
+31.05%
Cash & Short Term Investments
32.56M
-22.98%
34.26M
-22.73%
36.57M
-22.42%
40.36M
-20.86%
42.28M
-17.91%
44.34M
-16.15%
47.14M
-14.7%
51.00M
-12.8%
51.51M
-1.9%
52.88M
-18.94%
55.26M
-18.37%
58.49M
-18.12%
52.51M
-30.01%
65.23M
-16.14%
67.69M
-11.28%
71.43M
+18.98%
75.03M
+21.67%
77.79M
+28.71%
76.30M
+24.41%
Loans & Receivables - Net
0.00
--
134.60K
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
--
Prepaid Expenses
359.91K
-63.46%
729.60K
-37.52%
1.11M
+52.85%
714.54K
+308.45%
984.86K
+101.49%
1.17M
+80.92%
724.80K
-6.48%
174.94K
-64.97%
488.79K
-23.83%
645.46K
-10.81%
775.03K
-31.77%
499.40K
-13.6%
641.73K
-43.45%
723.74K
-35.23%
1.14M
-2.61%
577.99K
-15.02%
1.14M
+26.95%
1.12M
+84.49%
1.17M
+39.58%
Total Non-Current Assets
14.66M
-1.33%
14.70M
-1.33%
14.75M
-1.85%
14.80M
-1.95%
14.85M
-1.89%
14.90M
-1.97%
15.03M
-0.45%
15.10M
-0.48%
15.14M
-40.02%
15.20M
-0.53%
15.10M
-1.6%
15.17M
-1.49%
25.24M
+63.24%
15.28M
+3.41%
15.34M
+4.86%
15.40M
+4.73%
15.46M
+4.92%
14.77M
-0.12%
14.63M
-1.46%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
236.63K
-45.57%
280.81K
-41.37%
332.61K
-40.57%
382.41K
-38.44%
434.71K
-35.03%
478.99K
-33.83%
559.69K
-9.83%
621.21K
-7.94%
669.11K
-6.94%
723.88K
-6.39%
620.74K
-25.4%
674.76K
-23.48%
718.99K
-24%
773.29K
+1027.68%
832.04K
+1600.43%
881.78K
+1483.09%
946.07K
+3178.48%
68.57K
+108.26%
48.93K
+28.37%
Other Non-Current Assets
19.00K
0%
19.00K
0%
19.00K
-73.01%
19.00K
-74.38%
19.00K
-73.27%
19.00K
-73.9%
70.39K
-9.14%
74.15K
-20.09%
71.07K
-30.12%
72.79K
-30.71%
77.47K
-30.68%
92.79K
-19.66%
101.70K
-13.47%
105.06K
-65.59%
111.76K
-39.07%
115.49K
-53.1%
117.54K
-61.98%
305.33K
-14.99%
183.43K
-55.3%
Intangible Assets - Net
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
14.40M
0%
Total Liabilities
3.61M
+18.33%
2.97M
-1.06%
2.50M
-18.37%
3.37M
-13.34%
3.05M
-11.92%
3.00M
-15.36%
3.06M
-10.07%
3.89M
-0.54%
3.47M
-34.4%
3.54M
-23.48%
3.41M
-10.61%
3.91M
+4.92%
5.29M
+2.81%
4.63M
+4.05%
3.81M
+2.19%
3.73M
-8.88%
5.14M
+37.47%
4.45M
-6.24%
3.73M
-2.33%
Total Current Liabilities
3.34M
+28.52%
2.65M
+6.17%
2.13M
-15.01%
2.96M
-9.76%
2.60M
-7.31%
2.49M
-11.59%
2.51M
-7.55%
3.28M
+2.88%
2.80M
-38.13%
2.82M
-26.54%
2.71M
-8.76%
3.19M
+12.52%
4.53M
+7.76%
3.84M
+55.71%
2.98M
+62.54%
2.83M
+29.12%
4.20M
+132.9%
2.47M
-11.07%
1.83M
+2.03%
Accounts Payable & Accruals
2.63M
+10.01%
2.46M
+6.9%
1.94M
-15.21%
2.77M
-9.72%
2.40M
-7.76%
2.30M
-12.05%
2.29M
-10.91%
3.06M
+1.1%
2.60M
-40.47%
2.62M
-28.36%
2.57M
-8.5%
3.03M
+12.18%
4.36M
+85.01%
3.66M
+48.26%
2.81M
+53.58%
2.70M
+23.11%
2.36M
+30.65%
2.47M
-11.07%
1.83M
+2.03%
Operating Lease Liabilities - Short-Term
180.75K
-10.51%
184.84K
-2.74%
189.86K
-12.86%
193.77K
-10.26%
201.98K
-1.66%
190.05K
-5.58%
217.89K
+53.23%
215.93K
+37.09%
205.39K
+22.94%
201.28K
+9.62%
142.20K
-13.27%
157.50K
+19.35%
167.07K
+10.88%
183.62K
--
163.94K
--
131.97K
--
150.68K
--
--
--
--
--
Other Current Liabilities
521.90K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.69M
--
--
--
--
--
Total Non-Current Liabilities
276.19K
-39.56%
318.83K
-36.77%
366.99K
-33.63%
413.25K
-32.52%
456.94K
-31.35%
504.27K
-30.11%
552.98K
-19.99%
612.45K
-15.57%
665.63K
-12.14%
721.48K
-8.58%
691.17K
-17.19%
725.41K
-19.08%
757.63K
-19.36%
789.20K
-60.2%
834.66K
-56.03%
896.47K
-52.78%
939.51K
-51.47%
1.98M
+0.57%
1.90M
-6.2%
Other Non-Current Liabilities
74.40K
--
117.04K
--
165.20K
--
211.46K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
737.72K
-57.46%
1.78M
+0.63%
1.70M
-6.88%
Total Shareholders' Equity
43.97M
-20.16%
46.86M
-18.38%
49.93M
-16.55%
52.50M
-15.83%
55.07M
-14.85%
57.41M
-11.92%
59.83M
-11.66%
62.38M
-11.2%
64.67M
-11.54%
65.18M
-14.92%
67.73M
-15.73%
70.24M
-16.06%
73.11M
-15.47%
76.61M
-14.15%
80.36M
-13%
83.68M
+17.32%
86.48M
+17.58%
89.23M
+25.52%
92.37M
+26.2%
Shareholders' Equity
43.97M
-20.16%
46.86M
-18.38%
49.93M
-16.55%
52.50M
-15.83%
55.07M
-14.85%
57.41M
-11.92%
59.83M
-11.66%
62.38M
-11.2%
64.67M
-11.54%
65.18M
-14.92%
67.73M
-15.73%
70.24M
-16.06%
73.11M
-15.47%
76.61M
-14.15%
80.36M
-13%
83.68M
+17.32%
86.48M
+17.58%
89.23M
+25.52%
92.37M
+26.2%
Common Equity Attributable to Parent Shareholders
43.97M
-20.16%
46.86M
-18.38%
49.93M
-16.55%
52.50M
-15.83%
55.07M
-14.85%
57.41M
-11.92%
59.83M
-11.66%
62.38M
-11.2%
64.67M
-11.54%
65.18M
-14.92%
67.73M
-15.73%
70.24M
-16.06%
73.11M
-15.47%
76.61M
-14.15%
80.36M
-13%
83.68M
+17.32%
86.48M
+17.58%
89.23M
+25.52%
92.37M
+26.2%
Total Liabilities & Equity
47.58M
-18.14%
49.82M
-17.52%
52.43M
-16.64%
55.88M
-15.68%
58.12M
-14.7%
60.40M
-12.1%
62.89M
-11.58%
66.27M
-10.63%
68.14M
-13.08%
68.72M
-15.41%
71.13M
-15.49%
74.16M
-15.16%
78.39M
-14.44%
81.24M
-13.29%
84.17M
-12.41%
87.41M
+15.89%
91.62M
+18.54%
93.68M
+23.53%
96.10M
+24.78%
Net Debt
-32.56M
-22.98%
-34.26M
-22.73%
-36.57M
-22.42%
-40.36M
-20.86%
-42.28M
-17.91%
-44.34M
-16.15%
-47.14M
-14.7%
-51.00M
-12.8%
-51.51M
-1.9%
-52.88M
-18.94%
-55.26M
-18.37%
-58.49M
-18.12%
-52.51M
-30.01%
-65.23M
-16.14%
-67.69M
-11.28%
-71.43M
+18.98%
-75.03M
+21.67%
-77.79M
+28.71%
-76.30M
+24.41%
Working Capital
29.59M
-27.25%
32.48M
-24.49%
35.55M
-21.62%
38.12M
-20.42%
40.67M
-18.98%
43.01M
-15.17%
45.35M
-14.94%
47.90M
-14.17%
50.19M
+3.24%
50.70M
-18.38%
53.32M
-19.04%
55.80M
-19.34%
48.62M
-32.43%
62.12M
-18.74%
65.86M
-17.31%
69.18M
+18.2%
71.96M
+18.45%
76.44M
+31.18%
79.64M
+31.91%
