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MYND
MYND Financials
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MYND Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
209.79M
-35.2%
252.62M
-37.94%
323.76M
+362.02%
407.04M
+404.55%
70.08M
-54.89%
80.67M
-71.5%
155.36M
-49.31%
283.08M
-6.42%
308.31M
+3.14%
306.50M
+6.56%
312.70M
+3.98%
Total Current Assets
107.59M
-41.98%
147.62M
-35.02%
185.45M
+439.1%
227.16M
+450.77%
34.40M
-41.03%
41.24M
-49.86%
58.34M
-34.42%
82.25M
+17.33%
95.61M
+19.27%
88.96M
+29.05%
91.00M
+21.06%
Cash & Short Term Investments
29.06M
-58.11%
75.32M
-14.22%
69.38M
+251.22%
87.80M
+181.71%
19.75M
-46.14%
31.17M
-52.4%
36.68M
-49.62%
65.48M
+22.49%
77.75M
+30.25%
72.80M
+50.66%
74.17M
+37.6%
Loans & Receivables - Net
43.61M
-40.64%
36.65M
-43.98%
73.47M
+4426.68%
65.42M
+2584.41%
1.62M
-88.3%
2.44M
+87.46%
13.87M
+520.07%
1.30M
-33.37%
2.43M
-5.48%
2.24M
-17.39%
2.31M
-23.34%
Inventories - Total
28.70M
-14.73%
28.64M
-46.91%
33.66M
+32581.55%
53.94M
+988.02%
103.00K
-98.2%
4.96M
-19.12%
5.72M
-1.85%
6.13M
+6.18%
6.50M
+2.6%
5.83M
-16.29%
6.12M
-14.72%
Prepaid Expenses
2.61M
-39.83%
3.40M
-76.44%
4.34M
+556.73%
14.41M
+437.21%
661.00K
-68.01%
2.68M
-71.3%
2.07M
-74.47%
9.34M
+4.67%
8.93M
-7.65%
8.09M
-26.03%
8.40M
-24.17%
Assets Held for Sale - Short-Term
--
--
0.00
-100%
--
-100%
5.59M
--
12.26M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
3.60M
-21.86%
3.62M
--
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
102.20M
-26.11%
105.00M
-41.63%
138.31M
+287.7%
179.87M
+356.2%
35.67M
-63.23%
39.43M
-80.37%
97.02M
-55.4%
200.82M
-13.58%
212.71M
-2.77%
217.54M
-0.52%
221.71M
-1.71%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
246.00K
+45.56%
139.00K
-37.95%
169.00K
-22.12%
212.00K
-72.36%
224.00K
-91.42%
215.00K
-91.83%
Property Plant & Equipment - Net
16.52M
-27.45%
18.04M
+90.93%
22.78M
+138.06%
9.45M
-60.81%
9.57M
-60.81%
24.11M
-78.73%
24.41M
-80.03%
113.35M
-16.1%
116.72M
-10.9%
122.25M
-5.64%
126.63M
-6.82%
Assets Held for Sale- Long-Term
--
--
0.00
-100%
--
-100%
21.95M
--
17.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.47M
-83.72%
3.30M
-94.48%
21.34M
+704.18%
59.84M
+581.92%
2.65M
-70.36%
8.78M
-72.97%
8.95M
-74.41%
32.46M
-11.62%
36.27M
+32.96%
34.99M
+28.95%
35.30M
+27.9%
Intangible Assets - Net
82.20M
-12.73%
83.65M
-5.62%
94.19M
+1577.81%
88.63M
+1308.81%
5.61M
-80.85%
6.29M
-88.53%
29.32M
-51.2%
54.84M
-9.1%
59.50M
-0.37%
60.08M
+1.17%
59.57M
+0.21%
Total Liabilities
203.97M
-16.71%
224.25M
-21.71%
244.89M
+399.55%
286.44M
+412.56%
49.02M
-22.08%
55.88M
-73.24%
62.91M
-72.95%
208.86M
-11.05%
236.36M
-2.96%
232.56M
+2.99%
246.48M
+9.42%
Total Current Liabilities
114.99M
-24.54%
130.07M
-30.13%
152.39M
+425%
186.17M
+477.58%
29.03M
-11.81%
32.23M
-73.66%
32.91M
-75.85%
122.36M
-4.67%
145.80M
+0.55%
136.28M
+7.61%
147.29M
+19.98%
Accounts Payable & Accruals
75.11M
-14.23%
86.73M
-31.25%
87.57M
+1518.07%
126.14M
+821.42%
5.41M
-61.51%
13.69M
-75.4%
14.06M
-76.13%
55.64M
+2.27%
58.85M
+7.15%
58.90M
-0.74%
56.68M
-4.46%
Short-Term Debt & Current Portion of Long-Term Debt
7.87M
-63.02%
10.93M
-65.78%
21.29M
--
31.94M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
--
--
--
--
--
-100%
--
-100%
835.00K
-86.89%
6.28M
-69.95%
6.37M
-69.38%
20.89M
+12.35%
20.34M
+19.23%
20.80M
+45.77%
18.94M
+35.42%
Operating Lease Liabilities - Short-Term
1.12M
-72.18%
1.05M
-35.29%
4.01M
+42.89%
1.62M
-69.88%
2.81M
-40.5%
5.37M
-61.32%
4.72M
-69.82%
13.89M
-17.6%
14.97M
-18.49%
15.63M
-9.89%
15.49M
-19.51%
Other Current Liabilities
30.89M
-21.83%
31.37M
+64.54%
39.51M
+9046.53%
19.07M
+176.54%
432.00K
-94.44%
6.89M
-78.41%
7.76M
-81.04%
31.94M
-17.04%
51.64M
-5.47%
40.95M
+14.9%
56.17M
+86.44%
Total Non-Current Liabilities
88.98M
-3.81%
94.18M
-6.07%
92.51M
+362.6%
100.27M
+323.94%
20.00M
-33.35%
23.65M
-72.66%
30.00M
-68.84%
86.50M
-18.74%
90.56M
-8.13%
96.27M
-2.92%
99.19M
-3.22%
Debt - Long-Term
58.71M
-6%
63.08M
-9.27%
62.46M
--
69.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
18.38M
-26.07%
18.58M
-14.62%
24.87M
+608.69%
21.76M
+113.19%
3.51M
-67.74%
10.21M
-27.63%
10.88M
-35.81%
14.11M
-22.79%
15.96M
+4.26%
16.95M
-1.07%
16.69M
-8.97%
Total Shareholders' Equity
5.82M
-92.62%
28.36M
-76.48%
78.87M
+274.64%
120.59M
+386.5%
21.05M
-77.23%
24.79M
-66.6%
92.44M
+25.01%
74.21M
+9.66%
71.95M
+29.99%
73.94M
+19.63%
66.22M
-12.26%
Shareholders' Equity
5.82M
-92.44%
28.36M
-76.1%
77.05M
+271.58%
118.70M
+389.44%
20.74M
-77.41%
24.25M
-64.19%
91.79M
+35.06%
67.73M
+8.98%
66.01M
+27.84%
67.96M
+15.51%
60.96M
-14.47%
Common Equity Attributable to Parent Shareholders
5.82M
-92.44%
28.36M
-76.1%
77.05M
+271.58%
118.70M
+389.44%
20.74M
-77.41%
24.25M
-64.19%
91.79M
+35.06%
67.73M
+8.98%
66.01M
+27.84%
67.96M
+15.51%
60.96M
-14.47%
Minority Interest
0.00
-100%
0.00
-100%
1.82M
+475.63%
1.89M
+253.08%
316.00K
-51.61%
535.00K
-91.75%
653.00K
-89.09%
6.49M
+17.29%
5.95M
+59.75%
5.99M
+101.24%
5.26M
+25.39%
Total Liabilities & Equity
209.79M
-35.2%
252.62M
-37.94%
323.76M
+362.02%
407.04M
+404.55%
70.08M
-54.89%
80.67M
-71.5%
155.36M
-49.31%
283.08M
-6.42%
308.31M
+3.14%
306.50M
+6.56%
312.70M
+3.98%
Net Debt
37.52M
+161.08%
-1.30M
-109.53%
14.37M
-172.75%
13.67M
-143.85%
-19.75M
-46.14%
-31.17M
-52.4%
-36.68M
-49.62%
-65.48M
+22.51%
-77.75M
+30.3%
-72.80M
+50.8%
-74.17M
+37.76%
Working Capital
-7.40M
-122.37%
17.55M
-57.19%
33.06M
+515.26%
40.99M
+354.87%
5.37M
-78.86%
9.01M
-122.47%
25.42M
-153.72%
-40.11M
-31.15%
-50.20M
-22.59%
-47.33M
-17.99%
-56.29M
+18.28%
