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MRNO
MRNO Financials
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MRNO 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
Total Assets
21.17B
+1.8%
21.32B
+5.18%
21.45B
+8.64%
21.85B
+12.21%
20.79B
+46264.67%
20.27B
+3.14%
19.74B
+6465.07%
19.47B
+6421.56%
44.85M
-84.87%
19.65B
+6558.76%
300.71M
+1.96%
298.60M
+87204.18%
296.41M
+115863.59%
295.16M
--
294.94M
--
342.02K
--
255.61K
--
Total Current Assets
787.68M
-31.3%
899.20M
+49.42%
1.01B
+61.83%
1.48B
+147.45%
1.15B
+687932.68%
601.78M
-3.53%
625.49M
+93493.71%
597.38M
+60846.43%
166.64K
-86.36%
623.81M
+47982.28%
668.30K
-53.6%
980.17K
+620262.66%
1.22M
+854224.48%
1.30M
--
1.44M
--
158.00
--
143.00
--
Cash & Short Term Investments
271.79M
-60.04%
352.74M
+180.13%
470.58M
+201.84%
969.46M
+562.33%
680.13M
+859697.73%
125.92M
-61.26%
155.90M
+33248.99%
146.37M
+18371.16%
79.10K
-91.84%
325.00M
+30243.49%
467.49K
-60.71%
792.42K
+501433.54%
969.62K
+677956.64%
1.07M
--
1.19M
--
158.00
--
143.00
--
Loans & Receivables - Net
485.25M
+10.57%
518.99M
+14.13%
513.74M
+13.31%
460.87M
+6.98%
438.88M
--
454.74M
+58.83%
453.38M
--
430.80M
--
--
--
286.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
14.71M
+65.59%
12.39M
+29.67%
11.98M
+231.18%
11.46M
+709.79%
8.89M
--
9.56M
+1397.14%
3.62M
--
1.42M
--
--
--
638.43K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
15.93M
-14.6%
15.08M
+30.48%
15.95M
+26.64%
36.44M
+93.91%
18.65M
+21207.63%
11.56M
-2.65%
12.60M
+6172.79%
18.79M
+9909.48%
87.54K
-65.27%
11.87M
+5145.46%
200.81K
-19.85%
187.75K
--
252.06K
--
226.31K
--
250.54K
--
--
--
--
--
Total Non-Current Assets
20.38B
+3.73%
20.42B
+3.82%
20.43B
+6.9%
20.37B
+7.93%
19.65B
+43871.51%
19.67B
+3.36%
19.12B
+6271.22%
18.88B
+6242.32%
44.68M
-84.86%
19.03B
+6375.87%
300.04M
+2.23%
297.62M
+86957.82%
295.19M
+115450.29%
293.86M
--
293.50M
--
341.86K
--
255.47K
--
Investments - Long-Term
1.34B
+21.76%
1.34B
+21.76%
1.34B
+21.76%
1.34B
+21.76%
1.10B
+2363.01%
1.10B
-7.3%
1.10B
+266.78%
1.10B
+269.76%
44.68M
-84.86%
1.19B
+304.09%
300.04M
+2.28%
297.62M
--
295.19M
--
293.77M
--
293.36M
--
--
--
--
--
Property Plant & Equipment - Net
19.02B
+2.57%
19.06B
+3.35%
19.08B
+6.75%
19.01B
+7.8%
18.54B
--
18.45B
+4.44%
17.87B
--
17.64B
--
--
--
17.66B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
20.34M
+439.22%
18.95M
+354.04%
18.97M
-20.23%
18.75M
-12.7%
3.77M
--
4.17M
-67.5%
23.79M
--
21.48M
--
--
--
12.84M
+13577.54%
--
-100%
0.00
-100%
0.00
-100%
93.88K
--
140.81K
--
341.86K
--
255.47K
--
Total Liabilities
15.94B
+6.83%
15.88B
+17.18%
16.35B
+35.37%
16.44B
+41.22%
14.92B
+170829.24%
13.55B
+24.99%
12.08B
+189117.57%
11.64B
+68542.37%
8.73M
-50.39%
10.84B
+59433.45%
6.38M
-69.57%
16.96M
+4994.88%
17.60M
+7041.55%
18.21M
--
20.98M
--
332.81K
--
246.40K
--
Total Current Liabilities
9.86B
+406.75%
4.15B
-48.92%
4.09B
+48.66%
4.21B
+60.3%
1.95B
+37432.85%
8.12B
+109.19%
2.75B
+107418.5%
2.63B
+204600.52%
5.18M
+833.38%
3.88B
+1118366.94%
2.56M
+583.31%
1.28M
+285.71%
555.18K
+125.32%
347.22K
--
374.98K
--
332.81K
--
246.40K
--
Accounts Payable & Accruals
596.38M
+0.64%
577.12M
+15.66%
577.31M
+40.24%
530.04M
+32.05%
592.62M
+14997.29%
498.97M
+229.73%
411.66M
+15968.8%
401.40M
+31170.24%
3.92M
+607.03%
151.32M
+43482.36%
2.56M
+583.2%
1.28M
+932.65%
555.18K
+553.97%
347.22K
--
374.98K
--
124.31K
--
84.89K
--
Short-Term Debt & Current Portion of Long-Term Debt
9.06B
+1062.11%
3.45B
-51.01%
3.48B
+62.41%
3.53B
+70.46%
779.96M
+61965.65%
7.05B
+95.53%
2.14B
--
2.07B
--
1.26M
--
3.61B
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
208.50K
--
161.50K
--
Income Taxes Payable
6.57M
-6.12%
21.17M
+108.78%
10.59M
-46.19%
10.66M
-12.11%
7.00M
--
10.14M
-62.01%
19.68M
--
12.13M
--
--
--
26.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
188.95M
-66.58%
97.01M
-82.78%
30.94M
-83.09%
144.09M
-0.46%
565.37M
--
563.47M
+467.56%
182.96M
+47521038.18%
144.77M
--
0.00
--
99.28M
--
385.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
6.08B
-53.11%
11.73B
+116.14%
12.26B
+31.45%
12.22B
+35.66%
12.98B
+365686.86%
5.43B
-22%
9.32B
+243898.91%
9.01B
+57398.45%
3.55M
-79.18%
6.96B
+38849.62%
3.82M
-81.45%
15.67M
--
17.04M
--
17.86M
--
20.60M
--
--
--
--
--
Trade Accounts Payable - Long-Term
150.16M
+978.47%
167.55M
+458.42%
195.21M
+313.52%
73.84M
-15.42%
13.92M
--
30.00M
-80.11%
47.21M
--
87.30M
--
--
--
150.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
1.68B
-81.2%
7.31B
+465.53%
7.81B
+50.89%
7.85B
+62.89%
8.92B
--
1.29B
-47.2%
5.17B
--
4.82B
--
0.00
--
2.45B
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
92.81M
-1.64%
93.61M
+21.97%
95.31M
+34.75%
96.49M
+35.38%
94.36M
+2559.98%
76.75M
+83.24%
70.74M
+1751.13%
71.27M
+354.75%
3.55M
-79.18%
41.88M
+134.47%
3.82M
-81.45%
15.67M
--
17.04M
--
17.86M
--
20.60M
--
--
--
--
--
Total Shareholders' Equity
5.23B
-11%
5.44B
-19.02%
5.10B
-33.49%
5.41B
-30.9%
5.87B
+16158.14%
6.72B
-23.73%
7.66B
+2503.56%
7.83B
+2681.61%
36.12M
-87.05%
8.81B
+3082.2%
294.32M
+7.43%
281.64M
+3056589.29%
278.82M
+3025914.2%
276.95M
--
273.96M
--
9.21K
--
9.21K
--
Shareholders' Equity
5.23B
-11%
5.44B
-19.02%
5.10B
-33.49%
5.41B
-30.9%
5.87B
+16158.14%
6.72B
-23.73%
7.66B
+2503.56%
7.83B
+2681.61%
36.12M
-87.05%
8.81B
+3082.2%
294.32M
+7.43%
281.64M
+3056589.29%
278.82M
+3025914.2%
276.95M
--
273.96M
--
9.21K
--
9.21K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.23B
-11%
5.44B
-19.02%
5.10B
-33.49%
5.41B
-30.9%
5.87B
+16158.14%
6.72B
-23.73%
7.66B
+2503.56%
7.83B
+2681.61%
36.12M
-87.05%
8.81B
+3082.2%
294.32M
+7.43%
281.64M
+3056589.29%
278.82M
+3025914.2%
276.95M
--
273.96M
--
9.21K
--
9.21K
--
Total Liabilities & Equity
21.17B
+1.8%
21.32B
+5.18%
21.45B
+8.64%
21.85B
+12.21%
20.79B
+46264.67%
20.27B
+3.14%
19.74B
+6465.07%
19.47B
+6421.56%
44.85M
-84.87%
19.65B
+6558.76%
300.71M
+1.96%
298.60M
+87204.18%
296.41M
+115863.59%
295.16M
--
294.94M
--
342.02K
--
255.61K
--
Net Debt
10.47B
+16.05%
10.41B
+26.68%
10.81B
+51.04%
10.41B
+54.38%
9.02B
+765990.96%
8.22B
+43.45%
7.16B
-1531363.92%
6.74B
-851194%
1.18M
-221.45%
5.73B
-534958.54%
-467.49K
-60.71%
-792.42K
-480.35%
-969.62K
-700.92%
-1.07M
--
-1.19M
--
208.34K
--
161.36K
--
Working Capital
-9.07B
+1035.8%
-3.25B
-56.79%
-3.08B
+44.79%
-2.73B
+34.66%
-798.40M
+15819.17%
-7.52B
+130.76%
-2.13B
+112332.06%
-2.03B
+668875.95%
-5.01M
-852.49%
-3.26B
-343162.77%
-1.89M
-277.77%
-303.49K
-8.77%
666.50K
-370.66%
950.17K
--
1.06M
--
-332.65K
--
-246.25K
--
