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MOG.B
MOG.B Financials
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MOG.B Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.55B
+8.56%
4.43B
+8.54%
4.40B
+8.08%
4.32B
+6.94%
4.19B
+5.14%
4.08B
+7.08%
4.07B
+4.78%
4.04B
+9.18%
3.99B
+9.02%
3.81B
+10.96%
3.88B
+12.89%
3.70B
+7.5%
3.66B
+8.08%
3.43B
-0.04%
3.44B
+1.65%
3.44B
+1.05%
3.38B
+0.54%
3.43B
+6.43%
3.38B
+4.03%
3.41B
+0.62%
3.37B
--
Total Current Assets
2.45B
+9.11%
2.37B
+11.65%
2.40B
+10.57%
2.33B
+8.11%
2.25B
+6.1%
2.12B
+6.92%
2.17B
+5.63%
2.16B
+11.57%
2.12B
+9.49%
1.99B
+13.03%
2.06B
+19.39%
1.93B
+12.86%
1.93B
+16.49%
1.76B
+2.19%
1.72B
+3.12%
1.71B
+0.88%
1.66B
-0.33%
1.72B
+6.53%
1.67B
+0.64%
1.70B
-3.55%
1.67B
--
Cash & Short Term Investments
73.36M
-0.12%
62.01M
+0.52%
58.19M
+15.07%
62.12M
+5.18%
73.45M
-41.89%
61.69M
-10.54%
50.57M
-58.72%
59.07M
-44.8%
126.40M
-11.65%
68.96M
-32.39%
122.51M
+30.45%
107.01M
-11.12%
143.07M
+35.99%
101.99M
+2.4%
93.91M
+3.71%
120.39M
+33.61%
105.20M
+7.75%
99.60M
+17.75%
90.55M
-11.51%
90.11M
-22.31%
97.64M
--
Loans & Receivables - Net
1.37B
+13.56%
1.25B
+12.66%
1.26B
+3.72%
1.27B
+4.73%
1.21B
+5.77%
1.11B
-2.7%
1.22B
+4.39%
1.21B
+12.37%
1.14B
+7.11%
1.14B
+15.25%
1.17B
+19.97%
1.08B
+15.97%
1.07B
+19.6%
990.26M
+4.69%
973.77M
+8.56%
931.30M
+1%
891.59M
+2.15%
945.93M
+10.57%
897.00M
+0.04%
922.09M
-8.5%
872.84M
--
Inventories - Total
915.69M
+3.34%
914.30M
+6%
924.68M
+11.22%
902.55M
+11.36%
886.09M
+12.44%
862.54M
+19.14%
831.38M
+17.05%
810.48M
+19.36%
788.04M
+21.58%
724.00M
+23.03%
710.25M
+19.9%
679.04M
+14.78%
648.16M
+8.49%
588.47M
-4.02%
592.36M
-6.33%
591.60M
-7.07%
597.44M
-7.61%
613.10M
-1.6%
632.36M
+3.8%
636.58M
+7.99%
646.63M
--
Prepaid Expenses
88.91M
+14.31%
142.34M
+62.23%
153.48M
+119%
95.55M
+30.6%
77.78M
+30.56%
87.75M
+72.52%
70.08M
+32.65%
73.17M
+13.43%
59.58M
+12.9%
50.86M
-15.72%
52.83M
-12.95%
64.50M
-4.87%
52.77M
-17.17%
60.35M
+2.56%
60.69M
+22.58%
67.80M
+40.44%
63.71M
+35.21%
58.84M
+18.07%
49.51M
+3.83%
48.28M
+15.4%
47.12M
--
Other Current Assets
435.00K
+20.83%
200.00K
+62.6%
823.00K
-13%
602.00K
-9.47%
360.00K
-16.28%
123.00K
-33.51%
946.00K
-67.29%
665.00K
-74.83%
430.00K
-98.12%
185.00K
-98.79%
2.89M
+48.16%
2.64M
+52.19%
22.84M
+1401.78%
15.34M
+1066.39%
1.95M
+76.17%
1.74M
+92.46%
1.52M
+118.85%
1.31M
+168.92%
1.11M
-66.28%
902.00K
-72.51%
695.00K
--
Total Non-Current Assets
2.10B
+7.93%
2.06B
+5.17%
2.00B
+5.24%
1.99B
+5.6%
1.95B
+4.06%
1.96B
+7.26%
1.90B
+3.82%
1.88B
+6.55%
1.87B
+8.49%
1.82B
+8.79%
1.83B
+6.36%
1.77B
+2.18%
1.73B
-0.02%
1.68B
-2.27%
1.72B
+0.21%
1.73B
+1.22%
1.73B
+1.38%
1.71B
+6.33%
1.71B
+7.55%
1.71B
+5.13%
1.70B
--
Property Plant & Equipment - Net
1.10B
+11.08%
1.07B
+9.33%
1.04B
+10.31%
1.01B
+9.61%
990.83M
+9.83%
981.18M
+12.68%
943.68M
+9.83%
926.38M
+15.77%
902.17M
+19.02%
870.76M
+17.99%
859.25M
+15.74%
800.17M
+9.57%
757.99M
+4.38%
737.98M
+4.51%
742.42M
+5.8%
730.26M
+5.23%
726.15M
+7.08%
706.13M
+5.57%
701.71M
+7.27%
693.96M
+1.52%
678.13M
--
Other Non-Current Assets
60.39M
-23.03%
74.96M
-2.12%
94.40M
+62.93%
88.78M
+51.89%
78.46M
+24.36%
76.58M
+29.79%
57.94M
+0.91%
58.45M
+1.94%
63.09M
+7.72%
59.00M
+26.27%
57.41M
+16.54%
57.34M
+11.15%
58.57M
+7.04%
46.73M
-7.58%
49.27M
+26.53%
51.59M
+32.76%
54.72M
+38.84%
50.56M
+38.32%
38.94M
+10.94%
38.86M
+14.88%
39.41M
--
Intangible Assets - Net
940.62M
+7.14%
908.41M
+1.25%
859.27M
-3.86%
883.33M
-1.56%
877.97M
-3.1%
897.24M
+0.48%
893.74M
-1.67%
897.35M
-1.27%
906.08M
-0.24%
892.94M
+0.25%
908.90M
-1.71%
908.92M
-4%
908.30M
-3.81%
890.73M
-6.99%
924.68M
-4.88%
946.81M
-2.9%
944.26M
-4.05%
957.70M
+5.6%
972.13M
+7.63%
975.06M
+7.49%
984.08M
--
Total Liabilities
2.49B
+4.54%
2.43B
+8.21%
2.45B
+7.87%
2.48B
+8.66%
2.38B
+4.27%
2.25B
+3.54%
2.27B
+0.57%
2.29B
+7.83%
2.28B
+6.93%
2.17B
+8.87%
2.26B
+12.62%
2.12B
+5.42%
2.13B
+8.81%
2.00B
-1.87%
2.01B
-0.42%
2.01B
-2.73%
1.96B
-5%
2.03B
+2.54%
2.02B
+0.47%
2.07B
-3.36%
2.06B
--
Total Current Liabilities
1.05B
+15.19%
1.12B
+10.43%
988.61M
+0.02%
951.41M
-5.29%
913.82M
-9.51%
1.01B
+4.97%
988.40M
+9.4%
1.00B
+19.18%
1.01B
+14.02%
965.47M
+15.15%
903.45M
+11.18%
842.85M
+0.05%
885.67M
+4.85%
838.44M
-3.56%
812.59M
+0.8%
842.44M
+1.75%
844.74M
+3.79%
869.36M
+22.35%
806.16M
+12.39%
827.93M
+11.04%
813.86M
--
Accounts Payable & Accruals
505.25M
+1.87%
603.15M
+7.86%
564.96M
+10.57%
522.49M
+8.63%
496.00M
+10.25%
559.21M
+12.81%
510.96M
+16.17%
481.01M
+9.61%
449.91M
+5.17%
495.70M
+7.75%
439.83M
0%
438.83M
-0.2%
427.78M
+9.1%
460.05M
+5.19%
439.85M
+11.65%
439.70M
+9.18%
392.10M
-3.95%
437.36M
+7.87%
393.96M
-3.55%
402.71M
-13.91%
408.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.70M
+97.88%
16.48M
+89.18%
13.50M
+72.43%
11.41M
+59.81%
10.46M
+75.27%
8.71M
+55.01%
7.83M
+35.86%
7.14M
+36.74%
5.97M
+26.31%
5.62M
+35.12%
5.76M
+42.59%
5.22M
+65.48%
4.72M
+74.1%
4.16M
-94.95%
4.04M
-93.04%
3.15M
-95.71%
2.71M
-96.2%
82.38M
+3131.82%
58.09M
+2683.56%
73.62M
+7824.97%
71.41M
--
Income Taxes Payable
21.86M
-38.6%
30.39M
-40.48%
30.32M
-17.18%
28.66M
-22.11%
35.61M
-15.23%
51.06M
+72.31%
36.61M
+19.84%
36.80M
+48.5%
42.01M
+73.43%
29.63M
+66.69%
30.55M
+75.01%
24.78M
+42.3%
24.22M
+57.06%
17.78M
+37.71%
17.45M
+25.04%
17.41M
+47.05%
15.42M
+11.52%
12.91M
+9.53%
13.96M
-4.78%
11.84M
-13.02%
13.83M
--
Operating Lease Liabilities - Short-Term
13.51M
+16.93%
11.70M
+5.15%
11.36M
-3.77%
12.16M
+6.71%
11.55M
-1.15%
11.12M
-1.41%
11.81M
+5.83%
11.39M
+2.02%
11.69M
-9.68%
11.28M
-13.22%
11.16M
-16.29%
11.17M
-15.41%
12.94M
-7.82%
13.00M
-8.28%
13.33M
-9.56%
13.20M
-13.05%
14.04M
-7.14%
14.18M
-5.71%
14.74M
+6.1%
15.19M
+15.09%
15.12M
--
Other Current Liabilities
491.31M
+36.4%
457.35M
+19.32%
368.48M
-12.52%
376.69M
-19.54%
360.20M
-28%
383.31M
-9.43%
421.20M
+1.21%
468.19M
+29.03%
500.26M
+20.25%
423.23M
+23.23%
416.15M
+23.15%
362.86M
-1.66%
416.00M
-1.06%
343.45M
+6.48%
337.92M
+3.84%
368.97M
+13.68%
420.46M
+37.73%
322.54M
+16.97%
325.41M
+17.58%
324.57M
+30.75%
305.29M
--
Total Non-Current Liabilities
1.43B
-2.11%
1.31B
+6.4%
1.46B
+13.9%
1.53B
+19.6%
1.46B
+15.23%
1.24B
+2.4%
1.29B
-5.31%
1.28B
+0.34%
1.27B
+1.9%
1.21B
+4.31%
1.36B
+13.6%
1.28B
+9.29%
1.25B
+11.81%
1.16B
-0.61%
1.20B
-1.23%
1.17B
-5.73%
1.11B
-10.72%
1.16B
-8.53%
1.21B
-6.15%
1.24B
-11.07%
1.25B
--
Debt - Long-Term
1.18B
-2.28%
1.06B
+8.96%
1.20B
+14.93%
1.27B
+23.75%
1.21B
+21.53%
975.82M
+4.44%
1.04B
-3.85%
1.03B
+4.02%
993.76M
+5.34%
934.32M
+8.59%
1.08B
+23.19%
988.86M
+15.74%
943.41M
+18.96%
860.40M
+2.52%
878.93M
-0.03%
854.40M
-6.41%
793.05M
-12.76%
839.26M
-10.85%
879.24M
-11.67%
912.93M
-17.03%
909.08M
--
Other Non-Current Liabilities
165.16M
-5.01%
166.00M
-7.11%
186.67M
+7.24%
177.96M
+2.76%
173.88M
-4.79%
178.71M
+0.33%
174.07M
+1.94%
173.18M
+2.56%
182.62M
+5.81%
178.13M
+6.99%
170.76M
-4.37%
168.87M
-8.41%
172.60M
-8.48%
166.50M
-17.77%
178.56M
-18.96%
184.38M
-15.83%
188.59M
-18.53%
202.49M
-11.77%
220.33M
+10.61%
219.04M
+16.55%
231.47M
--
Total Shareholders' Equity
2.07B
+13.83%
1.99B
+8.95%
1.94B
+8.36%
1.83B
+4.69%
1.81B
+6.3%
1.83B
+11.78%
1.79B
+10.65%
1.75B
+10.98%
1.71B
+11.94%
1.64B
+13.87%
1.62B
+13.26%
1.58B
+10.42%
1.52B
+7.07%
1.44B
+2.62%
1.43B
+4.7%
1.43B
+6.89%
1.42B
+9.3%
1.40B
+12.63%
1.37B
+9.75%
1.34B
+7.45%
1.30B
--
Shareholders' Equity
2.07B
+13.83%
1.99B
+8.95%
1.94B
+8.36%
1.83B
+4.69%
1.81B
+6.3%
1.83B
+11.78%
1.79B
+10.65%
1.75B
+10.98%
1.71B
+11.94%
1.64B
+13.87%
1.62B
+13.26%
1.58B
+10.42%
1.52B
+7.07%
1.44B
+2.62%
1.43B
+4.7%
1.43B
+6.89%
1.42B
+9.3%
1.40B
+12.63%
1.37B
+9.75%
1.34B
+7.45%
1.30B
--
Common Equity Attributable to Parent Shareholders
2.07B
+13.83%
1.99B
+8.95%
1.94B
+8.36%
1.83B
+4.69%
1.81B
+6.3%
1.83B
+11.78%
1.79B
+10.65%
1.75B
+10.98%
1.71B
+11.94%
1.64B
+13.87%
1.62B
+13.26%
1.58B
+10.42%
1.52B
+7.07%
1.44B
+2.62%
1.43B
+4.7%
1.43B
+6.89%
1.42B
+9.3%
1.40B
+12.63%
1.37B
+9.75%
1.34B
+7.45%
1.30B
--
Total Liabilities & Equity
4.55B
+8.56%
4.43B
+8.54%
4.40B
+8.08%
4.32B
+6.94%
4.19B
+5.14%
4.08B
+7.08%
4.07B
+4.78%
4.04B
+9.18%
3.99B
+9.02%
3.81B
+10.96%
3.88B
+12.89%
3.70B
+7.5%
3.66B
+8.08%
3.43B
-0.04%
3.44B
+1.65%
3.44B
+1.05%
3.38B
+0.54%
3.43B
+6.43%
3.38B
+4.03%
3.41B
+0.62%
3.37B
--
Net Debt
1.13B
-1.51%
1.02B
+10.28%
1.15B
+15.37%
1.22B
+25.14%
1.15B
+31.08%
922.84M
+5.95%
998.33M
+3.35%
976.65M
+10.1%
873.33M
+8.48%
870.98M
+14.22%
966.00M
+22.42%
887.06M
+20.33%
805.07M
+16.58%
762.57M
-7.23%
789.06M
-6.82%
737.16M
-17.77%
690.56M
-21.78%
822.04M
-4.34%
846.78M
-5.41%
896.44M
-9.02%
882.85M
--
Working Capital
1.40B
+4.94%
1.25B
+12.77%
1.41B
+19.37%
1.38B
+19.78%
1.33B
+20.34%
1.11B
+8.76%
1.18B
+2.67%
1.15B
+5.69%
1.11B
+5.66%
1.02B
+11.1%
1.15B
+26.71%
1.09B
+25.27%
1.05B
+28.57%
917.97M
+8.07%
910.09M
+5.29%
870.39M
+0.04%
814.73M
-4.27%
849.42M
-5.93%
864.37M
-8.3%
870.03M
-14.27%
851.06M
--
