MLTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

414.33M

-20.05%

460.10M

-15.56%

511.26M

-9.37%

477.93M

-9.23%

518.21M

+3.6%

544.88M

+7.55%

564.12M

+744.53%

526.54M

+585.21%

500.22M

+464.63%

506.62M

+414.68%

66.80M

+467.42%

76.84M

88.59M

98.43M

11.77M

Total Current Assets

411.21M

-19.73%

455.48M

-15.16%

506.26M

-8.55%

474.29M

-7.76%

512.32M

+2.46%

536.88M

+6.03%

553.59M

+732.41%

514.17M

+572.01%

500.01M

+464.73%

506.37M

+414.72%

66.50M

+467.79%

76.51M

88.54M

98.38M

11.71M

Cash & Short Term Investments

380.48M

-22.97%

425.08M

-18.22%

480.13M

-12.23%

448.03M

-12.32%

493.93M

-0.41%

519.80M

+13024.98%

547.05M

+767.65%

511.01M

+608.6%

495.98M

+494.28%

3.96M

-95.73%

63.05M

+613.71%

72.11M

83.46M

92.71M

8.83M

Loans & Receivables - Net

4.02M

+67.09%

3.41M

+103.3%

2.99M

+99.75%

2.84M

+169.02%

2.41M

+233.96%

1.68M

+170.56%

1.50M

+295.27%

1.06M

+386.74%

720.75K

+20.02%

619.77K

+11.26%

378.44K

-36.34%

217.13K

600.54K

557.05K

594.48K

Prepaid Expenses

26.71M

+67.13%

26.99M

+75.19%

23.15M

+359.31%

23.42M

+1013.99%

15.98M

+382.87%

15.41M

-96.93%

5.04M

+63.84%

2.10M

-49.7%

3.31M

-26.1%

501.79M

+9714.52%

3.08M

+34.66%

4.18M

4.48M

5.11M

2.28M

Total Non-Current Assets

3.12M

-47.09%

4.62M

-42.28%

5.00M

-52.52%

3.64M

-70.54%

5.90M

+2722.39%

8.00M

+3047.36%

10.53M

+3500.82%

12.37M

+3627.1%

208.94K

+296.63%

254.05K

+353.89%

292.36K

+393.33%

331.97K

52.68K

55.97K

59.26K

Property Plant & Equipment - Net

2.53M

-33.91%

2.92M

-24.53%

3.30M

-21.58%

3.64M

-7.72%

3.83M

+1734.28%

3.87M

+1422.02%

4.21M

+1339.46%

3.95M

+1089.67%

208.94K

+296.63%

254.05K

+353.89%

292.36K

+393.33%

331.97K

52.68K

55.97K

59.26K

Other Non-Current Assets

587.00K

-71.57%

1.70M

-58.9%

1.70M

-73.13%

0.00

-100%

2.06M

4.13M

6.32M

8.42M

Total Liabilities

123.14M

+442.21%

102.15M

+588.07%

98.68M

+741.22%

24.54M

+88.08%

22.71M

+114.74%

14.85M

+97.65%

11.73M

+52.65%

13.05M

+61.57%

10.58M

+75.58%

7.51M

+93.81%

7.68M

-79.25%

8.08M

6.02M

3.88M

37.04M

Total Current Liabilities

48.37M

+140.86%

27.36M

+122.77%

23.98M

+169.13%

22.46M

+125.41%

20.08M

+94.81%

12.28M

+72.15%

8.91M

+22.41%

9.97M

+30.01%

10.31M

+71.27%

7.13M

+84.98%

7.28M

-80.32%

7.67M

6.02M

3.86M

36.99M

Accounts Payable & Accruals

45.00M

+147.44%

24.03M

+123.96%

20.88M

+261.78%

20.87M

+148.6%

18.19M

+87.37%

10.73M

+61.5%

5.77M

-16.78%

8.39M

+13.52%

9.71M

+67.61%

6.64M

+78.19%

6.94M

+5.03%

7.39M

5.79M

3.73M

6.60M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

30.00M

Operating Lease Liabilities - Short-Term

1.50M

+3.74%

1.55M

+17.27%

1.43M

+9.78%

1.37M

+14.53%

1.45M

+824.21%

1.32M

+735.37%

1.30M

+740.63%

1.20M

+679.72%

156.34K

158.22K

155.17K

153.63K

Other Current Liabilities

1.87M

+315.64%

1.78M

+668.01%

1.67M

-9.15%

221.48K

-40.59%

448.95K

+0.87%

232.42K

-30.4%

1.83M

+875.06%

372.77K

+219.22%

445.08K

+95.58%

333.92K

+158.48%

188.06K

-51.37%

116.77K

227.57K

129.19K

386.74K

Total Non-Current Liabilities

74.78M

+2742.47%

74.79M

+2816.71%

74.70M

+2548.72%

2.08M

-32.6%

2.63M

+879.83%

2.56M

+580.86%

2.82M

+595.91%

3.08M

+649.94%

268.48K

+5285.82%

376.61K

+1926.11%

405.25K

+751.04%

411.16K

4.99K

18.59K

47.62K

Debt - Long-Term

73.74M

73.38M

73.02M

Other Non-Current Liabilities

549.00K

-21%

574.00K

+5.91%

536.00K

+15.83%

620.68K

+6.39%

694.96K

+172.11%

541.95K

+67.48%

462.74K

+47.29%

583.43K

+106.74%

255.40K

+5023.35%

323.60K

+1640.89%

314.17K

+559.77%

282.21K

4.99K

18.59K

47.62K

Total Shareholders' Equity

291.19M

-41.23%

357.94M

-32.47%

412.58M

-25.31%

453.39M

-11.7%

495.50M

+1.2%

530.03M

+6.2%

552.39M

+834.47%

513.49M

+646.71%

489.64M

+493.02%

499.11M

+427.83%

59.11M

-333.96%

68.77M

82.57M

94.56M

-25.27M

Shareholders' Equity

288.91M

-40.82%

353.73M

-32.06%

407.52M

-24.89%

446.82M

-9.86%

488.19M

+14.89%

520.66M

+6.3%

542.55M

+1191.82%

495.68M

+913.69%

424.93M

+668.58%

489.80M

+671.16%

42.00M

-266.23%

48.90M

55.29M

63.52M

-25.27M

Preferred Shareholders Equity

-100%

72.47K

Common Equity Attributable to Parent Shareholders

288.91M

-40.82%

353.73M

-32.06%

407.52M

-24.89%

446.82M

-9.86%

488.19M

+14.89%

520.66M

+6.3%

542.55M

+1191.82%

495.68M

+913.69%

424.93M

+668.58%

489.80M

+671.16%

42.00M

-265.75%

48.90M

55.29M

63.52M

-25.34M

Minority Interest

2.29M

-68.73%

4.21M

-55.03%

5.06M

-48.53%

6.57M

-63.14%

7.31M

-88.71%

9.37M

+0.59%

9.83M

-42.54%

17.82M

-10.33%

64.71M

+137.2%

9.31M

-70%

17.11M

19.87M

27.28M

31.04M

Total Liabilities & Equity

414.33M

-20.05%

460.10M

-15.56%

511.26M

-9.37%

477.93M

-9.23%

518.21M

+3.6%

544.88M

+7.55%

564.12M

+744.53%

526.54M

+585.21%

500.22M

+464.63%

506.62M

+414.68%

66.80M

+467.42%

76.84M

88.59M

98.43M

11.77M

Net Debt

-306.74M

-37.9%

-351.70M

-32.34%

-407.11M

-25.58%

-448.03M

-12.32%

-493.93M

-0.41%

-519.80M

+13024.98%

-547.05M

+767.65%

-511.01M

+608.6%

-495.98M

+494.28%

-3.96M

-95.73%

-63.05M

-397.89%

-72.11M

-83.46M

-92.71M

21.17M

Working Capital

362.85M

-26.29%

428.12M

-18.39%

482.28M

-11.46%

451.82M

-10.39%

492.24M

+0.52%

524.60M

+5.08%

544.68M

+819.68%

504.20M

+632.36%

489.70M

+493.43%

499.23M

+428.17%

59.23M

-334.3%

68.85M

82.52M

94.52M

-25.28M

MLTX Financials

MLTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow