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MTR
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MTR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.20M
+0.74%
3.19M
-6.44%
3.16M
-2.47%
3.32M
-26.26%
3.18M
-8.16%
3.41M
-9.12%
3.24M
-12.5%
4.50M
+28.23%
3.46M
+9.25%
3.75M
+36.89%
3.70M
+47.73%
3.51M
+13.36%
3.17M
+22.39%
2.74M
+5.74%
2.50M
-0.41%
3.10M
+17.97%
2.59M
-11.31%
Total Current Assets
1.95M
+4.04%
1.93M
-7.95%
1.88M
-1.61%
2.03M
-35.58%
1.88M
-10.46%
2.10M
-11%
1.91M
-16.5%
3.16M
+52.46%
2.10M
+23.3%
2.36M
+85.95%
2.29M
+124.18%
2.07M
+28.48%
1.70M
+189.33%
1.27M
+17.7%
1.02M
+4.64%
1.61M
+49.85%
587.73K
-56.21%
Cash & Short Term Investments
1.95M
+4.04%
1.93M
-7.95%
1.88M
-1.61%
2.03M
-35.58%
1.88M
-10.46%
2.10M
-11%
1.91M
-16.5%
3.16M
+52.46%
2.10M
+23.3%
2.36M
+85.95%
2.29M
+124.18%
2.07M
+28.48%
1.70M
+57.64%
1.27M
+17.7%
1.02M
+4.64%
1.61M
+49.85%
1.08M
-19.63%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-491.00K
--
Total Non-Current Assets
1.25M
-4.01%
1.26M
-4.03%
1.28M
-3.7%
1.28M
-4.37%
1.30M
-4.61%
1.31M
-5.93%
1.33M
-6.03%
1.34M
-6.62%
1.36M
-7.04%
1.39M
-5.34%
1.41M
-4.8%
1.44M
-3.05%
1.47M
-26.69%
1.47M
-2.76%
1.48M
-3.6%
1.48M
-4.16%
2.00M
+26.96%
Property Plant & Equipment - Net
1.25M
-4.01%
1.26M
-4.03%
1.28M
-3.7%
1.28M
-4.37%
1.30M
-4.61%
1.31M
-5.93%
1.33M
-6.03%
1.34M
-6.62%
1.36M
-7.04%
1.39M
-5.34%
1.41M
-4.8%
1.44M
-3.05%
1.47M
-26.69%
1.47M
-2.76%
1.48M
-3.6%
1.48M
-4.16%
2.00M
+26.96%
Total Liabilities
61.61K
-46.42%
58.10K
-84.15%
10.31K
-96.1%
209.74K
-86.94%
114.99K
-83.31%
366.56K
-65.38%
264.29K
-75.35%
1.61M
+71.79%
688.89K
+14.09%
1.06M
+337.58%
1.07M
+14556.16%
934.64K
+73.81%
603.83K
--
241.98K
--
7.32K
--
537.73K
+599.51%
0.00
-100%
Total Current Liabilities
61.61K
-46.42%
58.10K
-84.15%
10.31K
-96.1%
209.74K
-86.94%
114.99K
-83.31%
366.56K
-65.38%
264.29K
-75.35%
1.61M
+71.79%
688.89K
+14.09%
1.06M
+337.58%
1.07M
+14556.16%
934.64K
+73.81%
603.83K
--
241.98K
--
7.32K
--
537.73K
+599.51%
0.00
-100%
Accounts Payable & Accruals
--
--
--
-100%
0.00
--
--
--
0.00
--
151.62K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
61.61K
-46.42%
58.10K
-72.97%
10.31K
-96.1%
209.74K
-86.94%
114.99K
-83.31%
214.94K
-79.7%
264.29K
-75.35%
1.61M
+71.79%
688.89K
+14.09%
1.06M
+337.58%
1.07M
+14556.16%
934.64K
+73.81%
603.83K
--
241.98K
--
7.32K
--
537.73K
+599.51%
0.00
-100%
Total Shareholders' Equity
3.14M
+2.52%
3.13M
+2.93%
3.15M
+5.85%
3.11M
+7.4%
3.06M
+10.53%
3.04M
+13.03%
2.97M
+13.15%
2.89M
+12.41%
2.77M
+8.11%
2.69M
+7.75%
2.63M
+5.22%
2.57M
+0.65%
2.56M
-0.95%
2.50M
-3.6%
2.50M
-0.7%
2.56M
+0.42%
2.59M
+5.63%
Shareholders' Equity
3.14M
+2.52%
3.13M
+2.93%
3.15M
+5.85%
3.11M
+7.4%
3.06M
+10.53%
3.04M
+13.03%
2.97M
+13.15%
2.89M
+12.41%
2.77M
+8.11%
2.69M
+7.75%
2.63M
+5.22%
2.57M
+0.65%
2.56M
-0.95%
2.50M
-3.6%
2.50M
-0.7%
2.56M
+0.42%
2.59M
+5.63%
Common Equity Attributable to Parent Shareholders
3.14M
+2.52%
3.13M
+2.93%
3.15M
+5.85%
3.11M
+7.4%
3.06M
+10.53%
3.04M
+13.03%
2.97M
+13.15%
2.89M
+12.41%
2.77M
+8.11%
2.69M
+7.75%
2.63M
+5.22%
2.57M
+0.65%
2.56M
-0.95%
2.50M
-3.6%
2.50M
-0.7%
2.56M
+0.42%
2.59M
+5.63%
Total Liabilities & Equity
3.20M
+0.74%
3.19M
-6.44%
3.16M
-2.47%
3.32M
-26.26%
3.18M
-8.16%
3.41M
-9.12%
3.24M
-12.5%
4.50M
+28.23%
3.46M
+9.25%
3.75M
+36.89%
3.70M
+47.73%
3.51M
+13.36%
3.17M
+22.39%
2.74M
+5.74%
2.50M
-0.41%
3.10M
+17.97%
2.59M
-11.31%
Net Debt
-1.95M
+4.04%
-1.93M
-7.95%
-1.88M
-1.61%
-2.03M
-35.58%
-1.88M
-10.46%
-2.10M
-11%
-1.91M
-16.5%
-3.16M
+52.46%
-2.10M
+23.3%
-2.36M
+85.95%
-2.29M
+124.18%
-2.07M
+28.48%
-1.70M
+57.64%
-1.27M
+17.7%
-1.02M
+4.64%
-1.61M
+49.85%
-1.08M
-19.63%
Working Capital
1.89M
+7.33%
1.87M
+8.2%
1.87M
+13.57%
1.82M
+17.61%
1.76M
+25.19%
1.73M
+33.38%
1.65M
+35.48%
1.55M
+36.55%
1.41M
+28.36%
1.30M
+26.55%
1.21M
+19.89%
1.14M
+5.77%
1.10M
+86.59%
1.02M
-4.78%
1.01M
+3.89%
1.07M
+7.52%
587.73K
-32.78%
