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MREO
MREO Financials
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MREO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
Total Assets
53.60M
-39.6%
62.63M
-34.85%
68.32M
+22.14%
76.39M
+14.87%
88.75M
--
96.13M
--
55.94M
--
66.50M
--
Total Current Assets
52.41M
-39.57%
61.42M
-34.62%
66.90M
+25.05%
74.76M
+17.26%
86.72M
--
93.94M
--
53.50M
--
63.76M
--
Cash & Short Term Investments
48.70M
-39.52%
56.13M
-35.81%
62.48M
+28.41%
69.80M
+21.56%
80.52M
--
87.43M
--
48.66M
--
57.42M
--
Loans & Receivables - Net
2.80M
+72.7%
3.25M
+43.99%
1.03M
+104.78%
--
-100%
1.62M
--
2.25M
--
502.00K
--
2.55M
--
Prepaid Expenses
519.00K
-70.74%
1.65M
-6.37%
1.11M
-50.38%
2.17M
+9.19%
1.77M
--
1.76M
--
2.24M
--
1.99M
--
Other Current Assets
394.00K
-85.97%
402.00K
-83.89%
2.28M
+8.69%
2.79M
+54.95%
2.81M
--
2.50M
--
2.10M
--
1.80M
--
Total Non-Current Assets
1.20M
-40.93%
1.21M
-44.72%
1.42M
-41.7%
--
-100%
2.02M
--
2.19M
--
2.44M
--
2.74M
--
Property Plant & Equipment - Net
552.00K
-54.9%
740.00K
-44.07%
869.00K
-40.84%
984.00K
-40.36%
1.22M
--
1.32M
--
1.47M
--
1.65M
--
Other Non-Current Assets
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
643.00K
-19.52%
470.00K
-45.73%
554.00K
-43%
643.00K
-40.96%
799.00K
--
866.00K
--
972.00K
--
1.09M
--
Total Liabilities
7.00M
-56.79%
8.45M
-51.63%
8.24M
-37.09%
15.42M
-3.39%
16.21M
--
17.48M
--
13.10M
--
15.96M
--
Total Current Liabilities
6.02M
-57.66%
7.56M
-51.14%
7.50M
-31.87%
13.85M
+45.98%
14.21M
--
15.47M
--
11.00M
--
9.49M
--
Accounts Payable & Accruals
4.72M
-6.63%
5.99M
-6.71%
5.77M
+15.56%
6.51M
-12.38%
5.05M
--
6.42M
--
4.99M
--
7.43M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
5.54M
--
5.55M
--
4.93M
--
4.63M
--
0.00
--
Income Taxes Payable
280.00K
-78.48%
189.00K
-88.2%
85.00K
--
--
-100%
1.30M
--
1.60M
--
0.00
--
382.00K
--
Operating Lease Liabilities - Short-Term
397.00K
-46.06%
601.00K
-11.49%
747.00K
+12.84%
707.00K
+8.44%
736.00K
--
679.00K
--
662.00K
--
652.00K
--
Other Current Liabilities
622.00K
-60.33%
777.00K
-57.61%
894.00K
+24.51%
1.09M
+7.25%
1.57M
--
1.83M
--
718.00K
--
1.02M
--
Total Non-Current Liabilities
988.00K
-50.65%
897.00K
-55.44%
744.00K
-64.49%
--
-100%
2.00M
--
2.01M
--
2.10M
--
6.48M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
4.39M
--
Other Non-Current Liabilities
988.00K
-38.56%
897.00K
-38.6%
744.00K
-45.61%
565.00K
-51.96%
1.61M
--
1.46M
--
1.37M
--
1.18M
--
Total Shareholders' Equity
46.60M
-35.76%
54.18M
-31.12%
60.08M
+40.25%
60.97M
+20.64%
72.54M
--
78.65M
--
42.84M
--
50.54M
--
Shareholders' Equity
46.60M
-35.76%
54.18M
-31.12%
60.08M
+40.25%
60.97M
+20.64%
72.54M
--
78.65M
--
42.84M
--
50.54M
--
Common Equity Attributable to Parent Shareholders
46.60M
-35.76%
54.18M
-31.12%
60.08M
+40.25%
60.97M
+20.64%
72.54M
--
78.65M
--
42.84M
--
50.54M
--
Total Liabilities & Equity
53.60M
-39.6%
62.63M
-34.85%
68.32M
+22.14%
76.39M
+14.87%
88.75M
--
96.13M
--
55.94M
--
66.50M
--
Net Debt
-48.70M
-35.04%
-56.13M
-31.97%
-62.48M
+41.91%
-64.27M
+21.2%
-74.97M
--
-82.50M
--
-44.03M
--
-53.03M
--
Working Capital
46.39M
-36.03%
53.86M
-31.36%
59.40M
+39.8%
60.91M
+12.24%
72.52M
--
78.47M
--
42.49M
--
54.27M
--
