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MOLN
MOLN Financials
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(
0.000%
)
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ET
$
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(
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MOLN 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
112.15M
-27.27%
124.25M
-27.17%
141.10M
-23.98%
158.53M
-20.08%
154.21M
-29.3%
170.62M
-25.98%
185.60M
--
198.35M
-24.37%
218.12M
-22.42%
230.49M
-22.99%
262.26M
+51.89%
281.16M
+59.42%
299.29M
--
311.84M
--
172.67M
--
176.36M
--
Total Current Assets
108.96M
-27.13%
120.57M
-27.2%
136.95M
-23.99%
154.28M
-19.84%
149.53M
-29.44%
165.60M
-26.02%
180.19M
--
192.46M
-24.45%
211.93M
-22.56%
223.86M
-23.2%
254.75M
+55.16%
273.69M
+63.25%
291.49M
--
303.61M
--
164.19M
--
167.65M
--
Cash & Short Term Investments
104.52M
-27.22%
114.49M
-28.05%
130.91M
-24.82%
149.44M
-20.04%
143.62M
-30.49%
159.13M
-27.07%
174.13M
--
186.89M
-24.99%
206.62M
-22.65%
218.19M
-23.46%
249.14M
+87.59%
267.13M
+73.18%
285.07M
--
296.25M
--
132.81M
--
154.25M
--
Loans & Receivables - Net
2.10M
-36.62%
3.60M
+6.97%
3.98M
+25.1%
2.32M
+18.64%
3.32M
+85.78%
3.37M
+123.18%
3.18M
--
1.95M
+91.66%
1.79M
+3.24%
1.51M
-41.47%
1.02M
-96.03%
1.73M
-69.01%
2.58M
--
3.47M
--
25.65M
--
5.58M
--
Prepaid Expenses
2.33M
-10.02%
2.48M
-20.37%
2.07M
-28.01%
2.52M
-30.19%
2.60M
-26.34%
3.11M
-25.18%
2.87M
--
3.62M
-21.18%
3.52M
-26.97%
4.15M
+8.21%
4.59M
-19.88%
4.82M
-38.28%
3.84M
--
3.89M
--
5.73M
--
7.82M
--
Other Current Assets
1000.00
--
1000.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.19M
-31.84%
3.69M
-26.49%
4.14M
-23.53%
4.25M
-27.93%
4.68M
-24.33%
5.01M
-24.43%
5.42M
--
5.89M
-21.49%
6.18M
-17.27%
6.63M
-15.02%
7.51M
-11.45%
7.48M
-14.2%
7.81M
--
8.23M
--
8.48M
--
8.71M
--
Property Plant & Equipment - Net
3.19M
-30.73%
3.68M
-24.84%
4.12M
-21.58%
4.20M
-26.1%
4.60M
-22.32%
4.89M
-23.06%
5.25M
--
5.68M
-21.48%
5.92M
-17.67%
6.36M
-15.42%
7.24M
-11.18%
7.19M
-14.9%
7.52M
--
7.95M
--
8.15M
--
8.45M
--
Other Non-Current Assets
--
--
-1000.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
5.00K
-93.9%
10.00K
-91.8%
24.00K
-85.45%
49.00K
-76.89%
82.00K
-69.17%
122.00K
-55.96%
165.00K
--
212.00K
-21.77%
266.00K
-7.32%
277.00K
-4.81%
271.00K
-18.13%
287.00K
+8.3%
291.00K
--
285.00K
--
331.00K
--
265.00K
--
Total Liabilities
16.62M
+7.7%
17.59M
+16.89%
12.90M
-24.36%
16.89M
-22.95%
15.43M
-29.56%
15.05M
-38.62%
17.06M
--
21.92M
-19.08%
21.91M
-26.31%
24.52M
-26.64%
27.09M
-58.56%
29.73M
-42.76%
33.42M
--
47.34M
--
65.38M
--
51.94M
--
Total Current Liabilities
11.74M
+12.53%
12.90M
+13.53%
8.96M
-26.98%
10.79M
-25.19%
10.44M
-28.23%
11.36M
-27.5%
12.28M
--
14.42M
-16.43%
14.54M
-23.66%
15.67M
-32.79%
17.25M
-63.19%
19.05M
-52.01%
23.31M
--
30.43M
--
46.87M
--
39.68M
--
Accounts Payable & Accruals
10.52M
+14.08%
11.68M
+22.09%
7.75M
-15.47%
9.57M
+7.81%
9.22M
+1.29%
9.56M
+10.82%
9.16M
--
8.88M
-7.97%
9.10M
-7.94%
8.63M
-34.16%
9.64M
-44.46%
9.89M
-22.51%
13.11M
--
11.30M
--
17.36M
--
12.76M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.22M
+0.74%
1.22M
+0.83%
1.22M
+0.83%
1.22M
+0.75%
1.22M
+0.83%
1.21M
+0.75%
1.21M
--
1.21M
+0.83%
1.21M
+0.75%
1.20M
+0.84%
1.20M
+0.76%
1.20M
+0.84%
1.19M
--
1.19M
--
1.19M
--
1.19M
--
Other Current Liabilities
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
585.00K
-89.98%
1.91M
--
4.33M
-32.39%
4.23M
-46.86%
5.84M
-35.23%
6.41M
-77.36%
7.96M
-69.06%
9.01M
--
17.94M
--
28.31M
--
25.74M
--
Total Non-Current Liabilities
4.88M
-2.38%
4.69M
+27.25%
3.94M
-17.63%
6.11M
-18.66%
5.00M
-32.18%
3.69M
-58.31%
4.78M
--
7.51M
-23.72%
7.37M
-31.02%
8.85M
-12.47%
9.84M
-46.85%
10.68M
-12.81%
10.11M
--
16.91M
--
18.51M
--
12.25M
--
Trade Accounts Payable - Long-Term
160.00K
--
160.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
308.00K
-79.9%
615.00K
-66.52%
921.00K
-56.98%
1.23M
-49.8%
1.53M
-44.23%
1.84M
-39.75%
2.14M
--
2.44M
-33.08%
2.75M
-30.49%
3.05M
-28.29%
3.65M
-24.7%
3.95M
-23.23%
4.25M
--
4.55M
--
4.85M
--
5.15M
--
Other Non-Current Liabilities
4.41M
+27.26%
3.92M
+111.67%
2.86M
+8.22%
4.88M
-3.63%
3.47M
-25.03%
1.85M
-68.07%
2.64M
--
5.06M
-18.19%
4.62M
-31.33%
5.80M
-0.97%
6.19M
-54.71%
6.73M
-5.26%
5.85M
--
12.36M
--
13.66M
--
7.11M
--
Total Shareholders' Equity
95.53M
-31.16%
106.66M
-31.44%
128.19M
-23.94%
141.64M
-19.72%
138.78M
-29.27%
155.57M
-24.47%
168.54M
--
176.43M
-24.98%
196.21M
-21.96%
205.98M
-22.53%
235.17M
+119.19%
251.43M
+102.08%
265.87M
--
264.50M
--
107.29M
--
124.43M
--
Shareholders' Equity
95.53M
-31.16%
106.66M
-31.44%
128.03M
-24.04%
141.64M
-19.72%
138.78M
-29.27%
155.57M
-24.47%
168.54M
--
176.43M
-24.98%
196.21M
-21.96%
205.98M
-22.53%
235.17M
+119.19%
251.43M
+102.08%
265.87M
--
264.50M
--
107.29M
--
124.43M
--
Common Equity Attributable to Parent Shareholders
95.53M
-31.16%
106.66M
-31.44%
128.03M
-24.04%
141.64M
-19.72%
138.78M
-29.27%
155.57M
-24.47%
168.54M
--
176.43M
-24.98%
196.21M
-21.96%
205.98M
-22.53%
235.17M
+119.19%
251.43M
+102.08%
265.87M
--
264.50M
--
107.29M
--
124.43M
--
Total Liabilities & Equity
112.15M
-27.27%
124.25M
-27.17%
141.10M
-23.98%
158.53M
-20.08%
154.21M
-29.3%
170.62M
-25.98%
185.60M
--
198.35M
-24.37%
218.12M
-22.42%
230.49M
-22.99%
262.26M
+51.89%
281.16M
+59.42%
299.29M
--
311.84M
--
172.67M
--
176.36M
--
Net Debt
-102.99M
-26.89%
-112.65M
-27.82%
-128.77M
-24.6%
-147.00M
-19.78%
-140.87M
-30.49%
-156.08M
-27.05%
-170.78M
--
-183.24M
-24.99%
-202.67M
-22.64%
-213.94M
-23.49%
-244.29M
+92.7%
-261.99M
+77.11%
-279.62M
--
-290.51M
--
-126.77M
--
-147.92M
--
Working Capital
97.22M
-30.11%
107.67M
-30.2%
127.99M
-23.77%
143.50M
-19.4%
139.10M
-29.53%
154.24M
-25.91%
167.91M
--
178.04M
-25.03%
197.39M
-22.48%
208.19M
-22.37%
237.50M
+102.43%
254.64M
+98.99%
268.17M
--
273.18M
--
117.33M
--
127.97M
--
