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MRTN
MRTN Financials
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MRTN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
949.77M
-1.96%
975.65M
-2.44%
991.82M
-1.79%
983.33M
-0.98%
968.76M
-2.18%
1.00B
+0.28%
1.01B
+0.58%
993.02M
+1.4%
990.34M
+2.55%
997.20M
+6.23%
1.00B
+9.01%
979.27M
+10.6%
965.68M
+10.91%
938.70M
+3.91%
921.12M
+4.16%
885.40M
+3.51%
870.69M
+4.7%
903.38M
+5.16%
884.36M
+5.18%
855.35M
+3.69%
Total Current Assets
171.70M
+23.96%
175.99M
+3.36%
155.81M
-29.04%
162.50M
-24.07%
138.51M
-29.54%
170.28M
-24.18%
219.57M
-5.34%
214.02M
-12.25%
196.58M
-16.65%
224.59M
-0.32%
231.96M
-2.49%
243.91M
+10.85%
235.84M
+26.15%
225.31M
+6.31%
237.88M
+17.8%
220.03M
+9.44%
186.95M
+6.43%
211.94M
+10.07%
201.94M
+3.71%
201.06M
+26.02%
Cash & Short Term Investments
43.28M
+150.64%
49.48M
+15.11%
35.05M
-54.6%
39.91M
-45.88%
17.27M
-67.55%
42.99M
-36.84%
77.20M
-4.13%
73.73M
-23.43%
53.21M
-33.98%
68.07M
-4.79%
80.53M
+17.78%
96.29M
+44.74%
80.60M
+41.42%
71.49M
-14.79%
68.37M
-15.24%
66.53M
-24.9%
56.99M
-13.81%
83.90M
-4.96%
80.67M
+7.1%
88.58M
+145.14%
Loans & Receivables - Net
98.89M
+3.71%
101.21M
+0.78%
98.82M
-11.27%
99.97M
-13.54%
95.36M
-17.7%
100.43M
-22.46%
111.38M
-8.87%
115.63M
-6.31%
115.86M
-9.43%
129.51M
+0.38%
122.22M
-13.97%
123.42M
-5.88%
127.92M
+20.71%
129.03M
+21.85%
142.07M
+45.23%
131.13M
+40.94%
105.97M
+20.94%
105.89M
+26.63%
97.82M
+1.38%
93.04M
-10.84%
Prepaid Expenses
24.53M
-5.24%
25.30M
-5.8%
21.94M
-29.21%
22.62M
-8.29%
25.89M
-5.9%
26.85M
-0.56%
31.00M
+6.12%
24.66M
+1.9%
27.51M
+0.7%
27.00M
+8.94%
29.21M
+6.45%
24.21M
+8.18%
27.32M
+13.93%
24.79M
+11.91%
27.44M
+17.03%
22.38M
+15.13%
23.98M
+9.48%
22.15M
+7.32%
23.44M
+2.35%
19.43M
+1.97%
Other Current Assets
5.00M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
778.07M
-6.28%
799.66M
-3.62%
836.00M
+5.78%
820.83M
+5.37%
830.25M
+4.6%
829.73M
+7.39%
790.32M
+2.36%
779.00M
+5.93%
793.76M
+8.76%
772.62M
+8.3%
772.13M
+13.01%
735.36M
+10.52%
729.84M
+6.74%
713.39M
+3.18%
683.24M
+0.12%
665.36M
+1.69%
683.74M
+4.23%
691.44M
+3.74%
682.42M
+5.62%
654.29M
-1.67%
Property Plant & Equipment - Net
776.51M
-6.35%
793.00M
-4.23%
834.27M
+5.76%
819.06M
+5.35%
829.19M
+4.6%
828.02M
+7.4%
788.80M
+2.37%
777.50M
+5.97%
792.75M
+8.76%
771.00M
+8.29%
770.52M
+13.02%
733.72M
+10.53%
728.88M
+6.83%
711.97M
+3.2%
681.75M
+0.15%
663.82M
+1.72%
682.28M
+4.15%
689.90M
+3.81%
680.73M
+5.67%
652.59M
-1.62%
Other Non-Current Assets
1.56M
+47.87%
6.66M
+290.32%
1.74M
+14.14%
1.77M
+18.41%
1.05M
+4.77%
1.71M
+5.44%
1.52M
-5.3%
1.50M
-8.65%
1.01M
+4.68%
1.62M
+13.79%
1.60M
+8.23%
1.64M
+6.21%
962.00K
-34.29%
1.42M
-7.67%
1.48M
-12.46%
1.54M
-9.01%
1.46M
+65.05%
1.54M
-21.08%
1.69M
-11.59%
1.70M
-16.31%
Total Liabilities
182.14M
-9.31%
207.45M
-11.17%
221.10M
-9.06%
215.83M
-6.4%
200.84M
-13.79%
233.54M
-5.77%
243.13M
-7.93%
230.59M
-10.54%
232.95M
-11.01%
247.85M
-3.28%
264.06M
+1.19%
257.76M
+8.93%
261.76M
+19.52%
256.26M
-6.23%
260.96M
+13.11%
236.64M
+7.38%
219.01M
+3.65%
273.30M
+27.5%
230.72M
+9.12%
220.37M
+2.24%
Total Current Liabilities
92.23M
-1.38%
115.58M
-1%
116.69M
-1.93%
109.62M
-1.63%
93.52M
-15.17%
116.75M
-4.02%
118.98M
-9.19%
111.44M
-6.82%
110.24M
-11.32%
121.64M
-3.04%
131.02M
+0.23%
119.60M
+9.34%
124.31M
+32.87%
125.46M
-17.61%
130.72M
+22.18%
109.38M
+11.78%
93.56M
+4.19%
152.27M
+73.14%
106.99M
+22.16%
97.85M
+7.38%
Accounts Payable & Accruals
48.53M
-1.5%
74.27M
+0.63%
72.87M
-2.43%
66.14M
-1.5%
49.27M
-22.07%
73.80M
-2.07%
74.68M
-10.41%
67.14M
-4.94%
63.23M
-19.52%
75.36M
-5.55%
83.36M
-1.97%
70.64M
+5.76%
78.56M
+52.42%
79.79M
+20.25%
85.03M
+29.71%
66.79M
+18.97%
51.55M
+2.68%
66.35M
+29.3%
65.55M
+26.68%
56.14M
-0.99%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
24.10M
+4.33%
22.40M
-3.03%
22.40M
+8.21%
23.10M
+11.59%
23.10M
+18.46%
23.10M
+18.46%
20.70M
+28.57%
20.70M
--
19.50M
--
19.50M
--
16.10M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Dividends/Distributions Payable
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.79M
--
--
--
--
--
Other Current Liabilities
43.70M
+106.66%
17.21M
-13.27%
21.42M
+1.04%
21.09M
-10.64%
21.15M
-19.65%
19.85M
-25.9%
21.20M
-24.74%
23.60M
-28.2%
26.32M
-42.47%
26.78M
-41.35%
28.16M
-38.35%
32.87M
-22.83%
45.75M
+8.89%
45.66M
+11.03%
45.69M
+10.26%
42.59M
+2.11%
42.01M
+6.11%
41.13M
+12.28%
41.44M
+15.64%
41.71M
+21.17%
Total Non-Current Liabilities
89.91M
-16.22%
91.87M
-21.34%
104.42M
-15.9%
106.21M
-10.86%
107.32M
-12.55%
116.79M
-7.46%
124.16M
-6.68%
119.15M
-13.76%
122.71M
-10.72%
126.20M
-3.52%
133.04M
+2.15%
138.16M
+8.57%
137.45M
+9.56%
130.81M
+8.08%
130.25M
+5.26%
127.25M
+3.86%
125.45M
+3.25%
121.03M
-4.26%
123.73M
-0.1%
122.52M
-1.52%
Debt - Long-Term
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
767.63M
-0.04%
768.20M
+0.23%
770.72M
+0.52%
767.50M
+0.67%
767.92M
+1.39%
766.46M
+2.28%
766.75M
+3.61%
762.43M
+5.67%
757.39M
+7.6%
749.36M
+9.81%
740.02M
+12.1%
721.51M
+11.21%
703.92M
+8.02%
682.44M
+8.31%
660.16M
+1%
648.76M
+2.17%
651.68M
+5.05%
630.09M
-2.27%
653.64M
+3.85%
634.98M
+4.2%
Shareholders' Equity
767.63M
-0.04%
768.20M
+0.23%
770.72M
+0.52%
767.50M
+0.67%
767.92M
+1.39%
766.46M
+2.28%
766.75M
+3.61%
762.43M
+5.67%
757.39M
+7.6%
749.36M
+9.81%
740.02M
+12.1%
721.51M
+11.21%
703.92M
+8.02%
682.44M
+8.31%
660.16M
+1%
648.76M
+2.17%
651.68M
+5.05%
630.09M
-2.27%
653.64M
+3.85%
634.98M
+4.2%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
767.63M
-0.04%
768.20M
+0.23%
770.72M
+0.52%
767.50M
+0.67%
767.92M
+1.39%
766.46M
+2.28%
766.75M
+3.61%
762.43M
+5.67%
757.39M
+7.6%
749.36M
+9.81%
740.02M
+12.1%
721.51M
+11.21%
703.92M
+8.02%
682.44M
+8.31%
660.16M
+1%
648.76M
+2.17%
651.68M
+5.05%
630.09M
-2.27%
653.64M
+3.85%
634.98M
+4.2%
Total Liabilities & Equity
949.77M
-1.96%
975.65M
-2.44%
991.82M
-1.79%
983.33M
-0.98%
968.76M
-2.18%
1.00B
+0.28%
1.01B
+0.58%
993.02M
+1.4%
990.34M
+2.55%
997.20M
+6.23%
1.00B
+9.01%
979.27M
+10.6%
965.68M
+10.91%
938.70M
+3.91%
921.12M
+4.16%
885.40M
+3.51%
870.69M
+4.7%
903.38M
+5.16%
884.36M
+5.18%
855.35M
+3.69%
Net Debt
-43.28M
-841.95%
-25.39M
+27.63%
-12.65M
-76.61%
-17.50M
-66.99%
5.83M
-117.94%
-19.89M
-59.05%
-54.10M
-11.35%
-53.03M
-33.87%
-32.51M
-59.66%
-48.57M
-32.07%
-61.03M
-10.74%
-80.19M
+20.53%
-80.60M
+41.42%
-71.49M
-14.79%
-68.37M
-15.24%
-66.53M
-24.9%
-56.99M
-13.81%
-83.90M
-4.96%
-80.67M
+7.1%
-88.58M
+145.14%
Working Capital
79.47M
+76.63%
60.41M
+12.86%
39.13M
-61.1%
52.88M
-48.45%
44.99M
-47.89%
53.53M
-48%
100.59M
-0.34%
102.58M
-17.48%
86.34M
-22.59%
102.94M
+3.09%
100.94M
-5.81%
124.31M
+12.34%
111.53M
+19.42%
99.85M
+67.33%
107.17M
+12.86%
110.65M
+7.21%
93.39M
+8.77%
59.67M
-42.95%
94.95M
-11.38%
103.21M
+50.84%
