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MLYS
MLYS Financials
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Trade MLYS
$
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
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
599.95M
+123.65%
335.72M
+5.41%
354.94M
+2.22%
205.90M
-18.17%
268.25M
-3.35%
318.49M
+9.37%
347.25M
+13.32%
251.64M
+119.88%
277.56M
+126.67%
291.22M
--
306.44M
--
114.44M
--
122.45M
--
Total Current Assets
599.80M
+124.03%
335.27M
+5.43%
354.51M
+2.22%
205.35M
-17.56%
267.73M
+0.89%
318.00M
+18%
346.82M
+25.99%
249.10M
+120.81%
265.38M
+117.72%
269.49M
--
275.27M
--
112.81M
--
121.89M
--
Cash & Short Term Investments
593.63M
+125.2%
324.92M
+4.44%
343.03M
+1.32%
198.19M
-16.22%
263.60M
+3.88%
311.12M
+19.16%
338.56M
+25.1%
236.57M
+114.85%
253.76M
+109.8%
261.10M
--
270.64M
--
110.11M
--
120.95M
--
Prepaid Expenses
6.17M
+49.38%
10.35M
+50.35%
11.48M
+39.08%
7.16M
-42.85%
4.13M
-64.45%
6.89M
-17.94%
8.25M
+78.08%
12.54M
+364.12%
11.61M
+1144.8%
8.39M
--
4.63M
--
2.70M
--
933.00K
--
Total Non-Current Assets
151.00K
-71.02%
455.00K
-7.33%
435.00K
+1.16%
552.00K
-78.21%
521.00K
-95.72%
491.00K
-97.74%
430.00K
-98.62%
2.53M
+55.3%
12.18M
+2059.57%
21.73M
--
31.16M
--
1.63M
--
564.00K
--
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.48M
--
12.13M
--
21.68M
--
31.12M
--
--
--
--
--
Property Plant & Equipment - Net
7.00K
-89.86%
22.00K
-47.62%
38.00K
-25.49%
53.00K
--
69.00K
--
42.00K
--
51.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
144.00K
-68.14%
433.00K
-3.56%
397.00K
+4.75%
499.00K
+878.43%
452.00K
+786.27%
449.00K
+780.39%
379.00K
+871.79%
51.00K
--
51.00K
-90.96%
51.00K
--
39.00K
--
--
--
564.00K
--
Total Liabilities
23.52M
-24.91%
22.17M
-21.92%
13.39M
-30.3%
14.65M
+39.73%
31.32M
+131.27%
28.40M
+357.5%
19.20M
+81.86%
10.48M
+29.94%
13.54M
+87.58%
6.21M
--
10.56M
--
8.07M
--
7.22M
--
Total Current Liabilities
23.52M
-24.91%
22.17M
-21.92%
13.39M
-30.3%
14.65M
+39.73%
31.32M
+131.27%
28.40M
+357.5%
19.20M
+81.86%
10.48M
+29.94%
13.54M
+87.58%
6.21M
--
10.56M
--
8.07M
--
7.22M
--
Accounts Payable & Accruals
23.52M
-24.91%
22.17M
-21.92%
13.39M
-30.3%
14.65M
+39.73%
31.32M
+131.27%
28.40M
+357.5%
19.20M
+192.74%
10.48M
+29.94%
13.54M
+87.58%
6.21M
--
6.56M
--
8.07M
--
7.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
0.00
--
--
--
0.00
--
4.00M
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
576.43M
+143.29%
313.55M
+8.09%
341.56M
+4.12%
191.26M
-20.69%
236.93M
-10.26%
290.10M
+1.78%
328.05M
+10.87%
241.15M
+126.7%
264.01M
+129.12%
285.01M
--
295.88M
--
106.38M
--
115.23M
--
Shareholders' Equity
576.43M
+143.29%
313.55M
+8.09%
341.56M
+4.12%
191.26M
-20.69%
236.93M
-10.26%
290.10M
+1.78%
328.05M
+10.87%
241.15M
+126.7%
264.01M
+129.12%
285.01M
--
295.88M
--
106.38M
--
115.23M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
158.64M
--
158.64M
--
Common Equity Attributable to Parent Shareholders
576.43M
+143.29%
313.55M
+8.09%
341.56M
+4.12%
191.26M
-20.69%
236.93M
-10.26%
290.10M
+1.78%
328.05M
+10.87%
241.15M
-561.37%
264.01M
-708.13%
285.01M
--
295.88M
--
-52.27M
--
-43.41M
--
Total Liabilities & Equity
599.95M
+123.65%
335.72M
+5.41%
354.94M
+2.22%
205.90M
-18.17%
268.25M
-3.35%
318.49M
+9.37%
347.25M
+13.32%
251.64M
+119.88%
277.56M
+126.67%
291.22M
--
306.44M
--
114.44M
--
122.45M
--
Net Debt
-593.63M
+125.2%
-324.92M
+4.44%
-343.03M
+1.32%
-198.19M
-16.22%
-263.60M
+3.88%
-311.12M
+19.16%
-338.56M
+25.1%
-236.57M
+114.85%
-253.76M
+109.8%
-261.10M
--
-270.64M
--
-110.11M
--
-120.95M
--
Working Capital
576.28M
+143.76%
313.10M
+8.11%
341.12M
+4.12%
190.71M
-20.08%
236.41M
-6.12%
289.60M
+10%
327.62M
+23.76%
238.62M
+127.81%
251.83M
+119.62%
263.28M
--
264.71M
--
104.74M
--
114.67M
--
