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MTUS 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
1.14B
+2.1%
1.15B
+1.5%
1.11B
-0.75%
1.10B
-5.52%
1.12B
-4.99%
1.13B
-1.77%
1.12B
-2.45%
1.17B
+2.69%
1.18B
+8.62%
1.15B
+2.81%
1.15B
-5.65%
1.14B
-4.27%
1.08B
-6.64%
1.12B
+0.53%
1.22B
+14.5%
1.19B
+13.16%
1.16B
+16.59%
1.12B
+13.49%
1.06B
+5.92%
1.05B
-2.05%
Total Current Assets
553.20M
-5.81%
579.60M
-3.72%
560.50M
-7.63%
568.40M
-12.24%
587.30M
-10.58%
602.00M
-4.52%
606.80M
-3.18%
647.70M
+5.37%
656.80M
+18%
630.50M
+8.24%
626.70M
-6.41%
614.70M
-0.08%
556.60M
-4.41%
582.50M
+10.03%
669.60M
+46.75%
615.20M
+42.94%
582.30M
+62.84%
529.40M
+53.98%
456.30M
+28.5%
430.40M
+4.44%
Cash & Short Term Investments
156.70M
-34.9%
191.50M
-24.78%
190.80M
-30.06%
180.30M
-35.17%
240.70M
-14.22%
254.60M
+12.95%
272.80M
+22.94%
278.10M
+22.3%
280.60M
+9.1%
225.40M
-14.13%
221.90M
-6.96%
227.40M
-5.21%
257.20M
-0.92%
262.50M
+52.62%
238.50M
+107.03%
239.90M
+107.35%
259.60M
+152.53%
172.00M
+129.95%
115.20M
+52.58%
115.70M
+76.37%
Loans & Receivables - Net
126.00M
+38.77%
129.30M
+23.03%
129.60M
+21.12%
125.70M
+4.75%
90.80M
-19.79%
105.10M
-22.61%
107.00M
-19.73%
120.00M
-5.59%
113.20M
+42.57%
135.80M
+35.66%
133.30M
-16.64%
127.10M
-5.92%
79.40M
-21%
100.10M
-23.06%
159.90M
+31.82%
135.10M
+40.29%
100.50M
+58.77%
130.10M
+60.22%
121.30M
+90.72%
96.30M
+1.48%
Inventories - Total
243.20M
+10.65%
237.50M
+8.94%
223.40M
+9.56%
230.60M
-2.91%
219.80M
-3.6%
218.00M
-14.64%
203.90M
-23.35%
237.50M
-2.94%
228.00M
+18.5%
255.40M
+24.22%
266.00M
+1.6%
244.70M
+6.35%
192.40M
-8.77%
205.60M
-4.1%
261.80M
+24.55%
230.10M
+13.52%
210.90M
+18.22%
214.40M
+23.01%
210.20M
+1.84%
202.70M
-15.72%
Prepaid Expenses
26.40M
-11.71%
19.90M
+11.8%
14.90M
0%
27.40M
+204.44%
29.90M
+190.29%
17.80M
+54.78%
14.90M
+365.62%
9.00M
+95.65%
10.30M
+60.94%
11.50M
+66.67%
3.20M
-5.88%
4.60M
+27.78%
6.40M
+64.1%
6.90M
+35.29%
3.40M
+61.9%
3.60M
-2.7%
3.90M
-2.5%
5.10M
+2%
2.10M
+10.53%
3.70M
+2.78%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.30M
--
4.30M
--
4.30M
+1333.33%
4.50M
+181.25%
0.00
-100%
0.00
-100%
Other Current Assets
900.00K
-85.25%
1.40M
-78.46%
1.80M
-78.05%
4.40M
+41.94%
6.10M
-75.3%
6.50M
+170.83%
8.20M
+256.52%
3.10M
-71.56%
24.70M
+16.51%
2.40M
-67.57%
2.30M
+35.29%
10.90M
+395.45%
21.20M
+583.87%
7.40M
+124.24%
1.70M
-77.33%
2.20M
-81.67%
3.10M
-64.77%
3.30M
-52.17%
7.50M
+33.93%
12.00M
+126.42%
Total Non-Current Assets
587.00M
+10.88%
570.80M
+7.41%
551.50M
+7.38%
533.10M
+2.9%
529.40M
+2.1%
531.40M
+1.55%
513.60M
-1.57%
518.10M
-0.48%
518.50M
-1.31%
523.30M
-3.06%
521.80M
-4.73%
520.60M
-8.79%
525.40M
-8.88%
539.80M
-8.04%
547.70M
-9.74%
570.80M
-7.59%
576.60M
-9.4%
587.00M
-8.27%
606.80M
-6.44%
617.70M
-6.11%
Property Plant & Equipment - Net
577.40M
+11.25%
558.80M
+10.02%
539.10M
+7.54%
520.80M
+3.64%
519.00M
+3%
507.90M
+1.82%
501.30M
+0.89%
502.50M
+1.49%
503.90M
+1.06%
498.80M
-0.06%
496.90M
-1.19%
495.10M
-3.79%
498.60M
-4.97%
499.10M
-7.33%
502.90M
-9.63%
514.60M
-9.61%
524.70M
-11.19%
538.60M
-10.23%
556.50M
-9.35%
569.30M
-8.91%
Other Non-Current Assets
6.70M
-4.29%
8.90M
-54.36%
9.20M
+12.2%
9.00M
-30.77%
7.00M
-41.18%
19.50M
-9.3%
8.20M
-60.95%
13.00M
-38.39%
11.90M
-45.41%
21.50M
-39.09%
21.00M
-46.15%
21.10M
-57.88%
21.80M
-51.77%
35.30M
-14.11%
39.00M
-8.02%
50.10M
+25.56%
45.20M
+24.52%
41.10M
+37.92%
42.40M
+80.43%
39.90M
+94.63%
Intangible Assets - Net
2.90M
-14.71%
3.10M
-22.5%
3.20M
-21.95%
3.30M
+26.92%
3.40M
+25.93%
4.00M
+33.33%
4.10M
+5.13%
2.60M
-40.91%
2.70M
-46%
3.00M
-44.44%
3.90M
-32.76%
4.40M
-27.87%
5.00M
-25.37%
5.40M
-26.03%
5.80M
-26.58%
6.10M
-28.24%
6.70M
-27.96%
7.30M
-27.72%
7.90M
-29.46%
8.50M
-31.45%
Total Liabilities
454.20M
+6.57%
452.70M
+7.61%
422.00M
+9.87%
415.40M
-2.6%
426.20M
-3.94%
420.70M
-0.66%
384.10M
-12.04%
426.50M
-3.92%
443.70M
+12.19%
423.50M
+9.38%
436.70M
-2.61%
443.90M
-8.06%
395.50M
-19.99%
387.20M
-21.9%
448.40M
-9.07%
482.80M
-9.72%
494.30M
+1.6%
495.80M
+5.65%
493.10M
+3.44%
534.80M
+1.31%
Total Current Liabilities
314.90M
+11.87%
305.40M
+33.83%
276.20M
+41.42%
280.10M
+17.15%
281.50M
+13.33%
228.20M
+10.24%
195.30M
-11.15%
239.10M
+3.51%
248.40M
+33.05%
207.00M
+7.87%
219.80M
-15.46%
231.00M
-6.17%
186.70M
-25.56%
191.90M
-20.87%
260.00M
+10.31%
246.20M
+8.41%
250.80M
+38.56%
242.50M
+19.52%
235.70M
+38.73%
227.10M
+58.37%
Accounts Payable & Accruals
206.90M
+2.17%
197.70M
+31.01%
183.60M
+18.53%
188.60M
-1.46%
202.50M
-0.54%
150.90M
-11.81%
154.90M
-17.21%
191.40M
-0.42%
203.60M
+49.27%
171.10M
+14.83%
187.10M
-15.19%
192.20M
-0.05%
136.40M
-25.91%
149.00M
-15.44%
220.60M
+28.86%
192.30M
+14.87%
184.10M
+51.9%
176.20M
+75.67%
171.20M
+142.84%
167.40M
+39.15%
Short-Term Debt & Current Portion of Long-Term Debt
800.00K
-85.19%
0.00
-100%
0.00
-100%
5.40M
-59.09%
5.40M
-59.09%
13.20M
+0.76%
13.20M
+0.76%
13.20M
+0.76%
13.20M
-35.29%
13.10M
-35.78%
13.10M
-35.78%
13.10M
-62.78%
20.40M
-54.57%
20.40M
-54.46%
20.40M
-54.36%
35.20M
-12.44%
44.90M
+15.42%
44.80M
-45.5%
44.70M
-44.81%
40.20M
--
Operating Lease Liabilities - Short-Term
4.00M
-16.67%
5.10M
0%
5.10M
+8.51%
4.10M
-6.82%
4.80M
-4%
5.10M
-5.56%
4.70M
-18.97%
4.40M
-25.42%
5.00M
-16.67%
5.40M
-12.9%
5.80M
0%
5.90M
+3.51%
6.00M
+5.26%
6.20M
+1.64%
5.80M
-17.14%
5.70M
-18.57%
5.70M
-24%
6.10M
-8.96%
7.00M
0%
7.00M
+6.06%
Other Current Liabilities
103.20M
+50%
102.60M
+73.9%
87.50M
+288.89%
82.00M
+172.43%
68.80M
+158.65%
59.00M
+239.08%
22.50M
+63.04%
30.10M
+52.02%
26.60M
+11.3%
17.40M
+6.75%
13.80M
+4.55%
19.80M
+52.31%
23.90M
+48.45%
16.30M
+5.84%
13.20M
+3.12%
13.00M
+4%
16.10M
+20.15%
15.40M
+12.41%
12.80M
+12.28%
12.50M
-24.24%
Total Non-Current Liabilities
139.30M
-3.73%
147.30M
-23.48%
145.80M
-22.78%
135.30M
-27.8%
144.70M
-25.91%
192.50M
-11.09%
188.80M
-12.96%
187.40M
-11.98%
195.30M
-6.47%
216.50M
+10.86%
216.90M
+15.13%
212.90M
-10.02%
208.80M
-14.25%
195.30M
-22.9%
188.40M
-26.81%
236.60M
-23.11%
243.50M
-20.29%
253.30M
-4.92%
257.40M
-16.1%
307.70M
-19.97%
Debt - Long-Term
2.80M
--
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
-100%
0.00
-100%
0.00
-100%
0.00
-100%
44.70M
-68.03%
Other Non-Current Liabilities
112.30M
-9.07%
121.60M
-28.85%
122.30M
-27.33%
114.90M
-31.03%
123.50M
-28.98%
170.90M
-7.12%
168.30M
-8.73%
166.60M
-7.44%
173.90M
-1.42%
184.00M
-0.97%
184.40M
+3.02%
180.00M
-20.49%
176.40M
-24.13%
185.80M
-23.32%
179.00M
-26.73%
226.40M
-9.33%
232.50M
-7.63%
242.30M
+3.06%
244.30M
+4.22%
249.70M
+6.66%
Total Shareholders' Equity
686.00M
-0.65%
697.70M
-2.1%
690.00M
-6.29%
686.10M
-7.2%
690.50M
-5.62%
712.70M
-2.41%
736.30M
+3.44%
739.30M
+6.93%
731.60M
+6.57%
730.30M
-0.65%
711.80M
-7.43%
691.40M
-1.68%
686.50M
+3.3%
735.10M
+18.45%
768.90M
+34.89%
703.20M
+37%
664.60M
+30.96%
620.60M
+20.65%
570.00M
+8.16%
513.30M
-5.31%
Shareholders' Equity
686.00M
-0.65%
697.70M
-2.1%
690.00M
-6.29%
686.10M
-7.2%
690.50M
-5.62%
712.70M
-2.41%
736.30M
+3.44%
739.30M
+6.93%
731.60M
+6.57%
730.30M
-0.65%
711.80M
-7.43%
691.40M
-1.68%
686.50M
+3.3%
735.10M
+18.45%
768.90M
+34.89%
703.20M
+37%
664.60M
+30.96%
620.60M
+20.65%
570.00M
+8.16%
513.30M
-5.31%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
686.00M
-0.65%
697.70M
-2.1%
690.00M
-6.29%
686.10M
-7.2%
690.50M
-5.62%
712.70M
-2.41%
736.30M
+3.44%
739.30M
+6.93%
731.60M
+6.57%
730.30M
-0.65%
711.80M
-7.43%
691.40M
-1.68%
686.50M
+3.3%
735.10M
+18.45%
768.90M
+34.89%
703.20M
+37%
664.60M
+30.96%
620.60M
+20.65%
570.00M
+8.16%
513.30M
-5.31%
Total Liabilities & Equity
1.14B
+2.1%
1.15B
+1.5%
1.11B
-0.75%
1.10B
-5.52%
1.12B
-4.99%
1.13B
-1.77%
1.12B
-2.45%
1.17B
+2.69%
1.18B
+8.62%
1.15B
+2.81%
1.15B
-5.65%
1.14B
-4.27%
1.08B
-6.64%
1.12B
+0.53%
1.22B
+14.5%
1.19B
+13.16%
1.16B
+16.59%
1.12B
+13.49%
1.06B
+5.92%
1.05B
-2.05%
Net Debt
-153.10M
-34.93%
-191.50M
-20.67%
-190.80M
-26.5%
-174.90M
-33.98%
-235.30M
-12%
-241.40M
+13.71%
-259.60M
+24.33%
-264.90M
+23.61%
-267.40M
+12.92%
-212.30M
-12.31%
-208.80M
-4.26%
-214.30M
+4.69%
-236.80M
+10.29%
-242.10M
+90.33%
-218.10M
+209.36%
-204.70M
+564.61%
-214.70M
+772.76%
-127.20M
-564.23%
-70.50M
-207.63%
-30.80M
-141.51%
Working Capital
238.30M
-22.07%
274.20M
-26.65%
284.30M
-30.91%
288.30M
-29.44%
305.80M
-25.12%
373.80M
-11.74%
411.50M
+1.13%
408.60M
+6.49%
408.40M
+10.41%
423.50M
+8.42%
406.90M
-0.66%
383.70M
+3.98%
369.90M
+11.58%
390.60M
+36.14%
409.60M
+85.68%
369.00M
+81.51%
331.50M
+87.71%
286.90M
+103.62%
220.60M
+19.11%
203.30M
-24.34%
