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MLEC
MLEC Financials
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Trade MLEC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
31.38M
+47.19%
32.56M
+44.76%
34.79M
+44.64%
25.95M
+29.86%
21.32M
-8.01%
22.49M
--
24.05M
--
19.98M
--
23.18M
--
Total Current Assets
9.54M
+168.84%
11.15M
+248.86%
13.75M
+157.86%
6.61M
-7.63%
3.55M
-65.97%
3.20M
--
5.33M
--
7.16M
--
10.43M
--
Cash & Short Term Investments
1.93M
+5.25%
3.61M
+322.8%
5.39M
+90.21%
4.25M
-31.64%
1.83M
-82.42%
853.86K
--
2.83M
--
6.22M
--
10.43M
--
Loans & Receivables - Net
2.74M
+128.16%
1.62M
-10.41%
1.48M
-12.37%
1.74M
+85.31%
1.20M
+30866.92%
1.81M
--
1.69M
--
939.20K
--
3.88K
--
Inventories - Total
4.84M
+865.9%
5.58M
+1329.07%
6.28M
+1248.27%
386.89K
--
501.58K
--
390.29K
--
465.75K
--
--
--
--
--
Prepaid Expenses
31.32K
+111.25%
344.00K
+141.17%
596.94K
+75%
233.64K
--
14.82K
--
142.64K
--
341.11K
--
--
--
--
--
Total Non-Current Assets
21.84M
+22.88%
21.41M
+10.94%
21.04M
+12.39%
19.34M
+50.79%
17.77M
+39.45%
19.30M
--
18.72M
--
12.82M
--
12.74M
--
Property Plant & Equipment - Net
1.63M
+26.12%
1.65M
+2.7%
1.61M
+36.21%
1.55M
+15111.46%
1.29M
+15939.68%
1.60M
--
1.19M
--
10.21K
--
8.07K
--
Other Non-Current Assets
10.87M
+14.93%
10.53M
+15.54%
10.19M
+16.23%
9.80M
+21.47%
9.46M
+17.18%
9.11M
--
8.76M
--
8.07M
--
8.07M
--
Intangible Assets - Net
9.34M
+33%
9.23M
+7.59%
9.24M
+5.33%
7.98M
+68.24%
7.02M
+50.48%
8.58M
--
8.77M
--
4.75M
--
4.67M
--
Total Liabilities
28.59M
+95.29%
26.86M
+97.53%
27.97M
+100.58%
19.31M
+130.05%
14.64M
+29.78%
13.60M
--
13.95M
--
8.39M
--
11.28M
--
Total Current Liabilities
6.46M
-22.02%
7.36M
-41.16%
8.15M
-35.31%
7.82M
-6.83%
8.28M
-26.57%
12.51M
--
12.60M
--
8.39M
--
11.28M
--
Accounts Payable & Accruals
3.13M
-29.67%
2.68M
-65.47%
3.42M
-54.35%
3.28M
-44.05%
4.46M
-49.22%
7.76M
--
7.48M
--
5.86M
--
8.77M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.55M
+6.58%
3.65M
+44.83%
2.73M
+7.18%
2.99M
+1766.61%
2.39M
+1393.95%
2.52M
--
2.55M
--
160.00K
--
160.00K
--
Other Current Liabilities
776.77K
-45.89%
1.03M
-53.73%
2.01M
-22.02%
1.56M
-34.49%
1.44M
-38.77%
2.23M
--
2.57M
--
2.38M
--
2.35M
--
Total Non-Current Liabilities
22.13M
+248.16%
19.50M
+1694.16%
19.82M
+1372.39%
11.49M
--
6.36M
--
1.09M
--
1.35M
--
--
--
--
--
Trade Accounts Payable - Long-Term
2.20M
--
1000.00K
--
7.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
19.54M
+228.68%
18.43M
+7457.1%
11.95M
+11967.36%
10.90M
--
5.95M
--
243.90K
--
99.05K
--
--
--
--
--
Other Non-Current Liabilities
71.52K
-18.27%
29.38K
+97816.67%
196.51K
+12.09%
0.00
--
87.50K
--
30.00
--
175.31K
--
--
--
--
--
Total Shareholders' Equity
2.80M
-58.16%
5.69M
-35.97%
6.82M
-32.56%
6.64M
-42.71%
6.68M
-43.82%
8.89M
--
10.11M
--
11.59M
--
11.90M
--
Shareholders' Equity
2.80M
-58.16%
5.69M
-35.97%
6.82M
-32.56%
6.64M
-42.71%
6.68M
-43.82%
8.89M
--
10.11M
--
11.59M
--
11.90M
--
Common Equity Attributable to Parent Shareholders
2.80M
-58.16%
5.69M
-35.97%
6.82M
-32.56%
6.64M
-42.71%
6.68M
-43.82%
8.89M
--
10.11M
--
11.59M
--
11.90M
--
Total Liabilities & Equity
31.38M
+47.19%
32.56M
+44.76%
34.79M
+44.64%
25.95M
+29.86%
21.32M
-8.01%
22.49M
--
24.05M
--
19.98M
--
23.18M
--
Net Debt
20.16M
+210.03%
18.47M
+866.49%
9.29M
-5031.24%
9.64M
-259.03%
6.50M
-163.31%
1.91M
--
-188.42K
--
-6.06M
--
-10.27M
--
Working Capital
3.09M
-165.24%
3.79M
-140.68%
5.60M
-177.03%
-1.21M
-2.21%
-4.73M
+459.63%
-9.32M
--
-7.27M
--
-1.24M
--
-845.41K
--
