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MNR
MNR Financials
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MNR 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
Total Assets
3.77B
+62.17%
2.33B
+4.44%
2.24B
-3.21%
2.34B
+1.46%
2.33B
+120.53%
2.23B
--
2.32B
--
2.31B
--
1.05B
--
Total Current Assets
375.09M
-1.41%
209.18M
-37.57%
195.67M
-44.74%
322.10M
-6.26%
380.46M
+123.86%
335.06M
--
354.07M
--
343.60M
--
169.95M
--
Cash & Short Term Investments
53.60M
-70.95%
13.78M
-90.47%
7.79M
-94.85%
105.78M
-30.77%
184.53M
+214.17%
144.62M
--
151.30M
--
152.79M
--
58.74M
--
Loans & Receivables - Net
213.49M
+60.22%
146.87M
+0.29%
156.66M
-0.38%
171.55M
+29.76%
133.25M
+47.86%
146.46M
--
157.25M
--
132.21M
--
90.12M
--
Inventories - Total
49.36M
+87.61%
25.84M
-6.03%
25.09M
-20.13%
24.30M
-22.55%
26.31M
+49.1%
27.50M
--
31.41M
--
31.38M
--
17.65M
--
Other Current Assets
25.04M
+311.83%
6.15M
-16.59%
6.13M
+88.88%
6.40M
+163.88%
6.08M
+76.23%
7.37M
--
3.25M
--
2.42M
--
3.45M
--
Total Non-Current Assets
3.40B
+74.6%
2.13B
+11.84%
2.05B
+4.29%
2.02B
+2.82%
1.95B
+119.89%
1.90B
--
1.96B
--
1.96B
--
884.83M
--
Property Plant & Equipment - Net
3.35B
+74.13%
2.09B
+10.63%
2.02B
+3.52%
2.01B
+3.47%
1.92B
+118.07%
1.89B
--
1.95B
--
1.94B
--
881.99M
--
Other Non-Current Assets
39.39M
+159.47%
30.36M
+415.06%
27.25M
+367.24%
9.49M
+33.58%
15.18M
+433.38%
5.89M
--
5.83M
--
7.10M
--
2.85M
--
Total Liabilities
1.81B
+64.2%
958.47M
-14.57%
863.74M
-26.35%
1.14B
+2.37%
1.10B
+282.48%
1.12B
--
1.17B
--
1.11B
--
287.97M
--
Total Current Liabilities
375.07M
+22.51%
266.34M
-16.68%
281.85M
-20.18%
352.42M
+28.2%
306.15M
+124.78%
319.67M
--
353.10M
--
274.91M
--
136.20M
--
Accounts Payable & Accruals
208.10M
+121.07%
114.43M
+24.58%
97.78M
-10.25%
107.94M
+17.36%
94.14M
+32.81%
91.85M
--
108.95M
--
91.97M
--
70.88M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
82.50M
+33.33%
82.50M
--
82.50M
--
82.50M
--
61.88M
--
--
--
Operating Lease Liabilities - Short-Term
6.72M
+4.66%
5.27M
-29.46%
4.99M
-40.55%
5.59M
-48.1%
6.42M
-27.18%
7.47M
--
8.40M
--
10.77M
--
8.82M
--
Other Current Liabilities
160.24M
+32.45%
141.20M
+7.06%
147.13M
+2.42%
150.16M
+36.15%
120.98M
+128.47%
131.89M
--
143.66M
--
110.30M
--
52.95M
--
Total Non-Current Liabilities
1.43B
+80.25%
692.13M
-13.73%
581.89M
-29%
786.75M
-6.1%
795.28M
+424%
802.26M
--
819.59M
--
837.88M
--
151.77M
--
Debt - Long-Term
1.14B
+66.35%
565.00M
-20.07%
460.00M
-36.6%
668.78M
-10.25%
687.67M
+648.28%
706.91M
--
725.56M
--
745.14M
--
91.90M
--
Other Non-Current Liabilities
271.11M
+166.88%
112.28M
+24.91%
106.19M
+20.36%
103.79M
+20.64%
101.58M
+79.55%
89.90M
--
88.23M
--
86.04M
--
56.58M
--
Total Shareholders' Equity
1.96B
+60.34%
1.38B
+23.59%
1.38B
+20.52%
1.20B
+0.61%
1.23B
+59.71%
1.11B
--
1.14B
--
1.19B
--
766.81M
--
Shareholders' Equity
1.96B
+60.34%
1.38B
+23.59%
1.38B
+20.52%
1.20B
+0.61%
1.23B
+59.71%
1.11B
--
1.14B
--
1.19B
--
766.81M
--
Common Equity Attributable to Parent Shareholders
1.96B
+60.34%
1.38B
+23.59%
1.38B
+20.52%
1.20B
+0.61%
1.23B
--
1.11B
--
1.14B
--
1.19B
--
--
--
Total Liabilities & Equity
3.77B
+62.17%
2.33B
+4.44%
2.24B
-3.21%
2.34B
+1.46%
2.33B
+120.53%
2.23B
--
2.32B
--
2.31B
--
1.05B
--
Net Debt
1.09B
+86.19%
551.22M
-14.51%
452.21M
-31.15%
645.50M
-1.33%
585.64M
+1665.93%
644.79M
--
656.76M
--
654.22M
--
33.16M
--
Working Capital
20.00K
-99.97%
-57.16M
-471.55%
-86.18M
-9030.57%
-30.32M
-144.15%
74.30M
+120.16%
15.38M
--
965.00K
--
68.69M
--
33.75M
--
