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MNTK
MNTK Financials
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)
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(
0.000%
)
Aft-market
ET
$
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
383.31M
+2.46%
382.49M
+5.67%
354.23M
-0.13%
349.01M
-0.35%
374.12M
+8.25%
361.97M
+7.62%
354.69M
+9.36%
350.24M
+5.39%
345.61M
+6.69%
336.34M
+7.03%
324.34M
+13.02%
332.32M
+16%
323.94M
+24.72%
314.25M
+24.88%
286.98M
+13.27%
286.48M
+13.07%
259.75M
+3.27%
251.65M
--
253.36M
--
Total Current Assets
17.97M
-77.33%
42.60M
-40.12%
52.18M
-31.9%
57.22M
-36.54%
79.28M
-26.18%
71.15M
-34.29%
76.62M
-20.71%
90.17M
-27.78%
107.39M
-11.72%
108.28M
-2.42%
96.63M
+23.94%
124.87M
+66.12%
121.65M
+209.05%
110.97M
+257.44%
77.97M
+147.92%
75.17M
+131.39%
39.36M
+19.4%
31.05M
--
31.45M
--
Cash & Short Term Investments
6.77M
-87.69%
29.13M
-31.1%
40.11M
-36.61%
45.62M
-38.19%
54.97M
-25.01%
42.28M
-45.53%
63.28M
-18.92%
73.81M
-29.82%
73.30M
-23.34%
77.63M
+7.53%
78.04M
+30.52%
105.18M
+97.46%
95.62M
+357.68%
72.19M
+341.56%
59.79M
+164.07%
53.27M
+153.74%
20.89M
+6.94%
16.35M
--
22.64M
--
Loans & Receivables - Net
6.74M
-64.89%
8.19M
-63.46%
8.83M
-8.9%
8.20M
-35.43%
19.20M
-31.93%
22.41M
-5.77%
9.69M
-36.63%
12.71M
-21.6%
28.21M
+33.05%
23.78M
-27.79%
15.29M
+5.53%
16.20M
-11.19%
21.20M
+38.73%
32.94M
+226.22%
14.49M
+110.96%
18.25M
+236.16%
15.28M
+72.5%
10.10M
--
6.87M
--
Prepaid Expenses
4.17M
-8.92%
4.91M
-12.22%
2.82M
+0.82%
2.91M
+3.26%
4.58M
-5.47%
5.60M
-4.03%
2.80M
+14.8%
2.82M
+8.84%
4.84M
+17.79%
5.83M
+4.95%
2.44M
-33.24%
2.59M
-9%
4.11M
+34.98%
5.56M
+21.59%
3.65M
+92.27%
2.85M
-52.91%
3.04M
-30.84%
4.57M
--
1.90M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
777.00K
--
--
--
--
--
--
--
Other Current Assets
8.00K
-91.84%
9.00K
-89.53%
13.00K
-84.15%
17.00K
-69.09%
98.00K
+113.04%
86.00K
+177.42%
82.00K
+355.56%
55.00K
+223.53%
46.00K
+1050%
31.00K
+933.33%
18.00K
-28%
17.00K
-45.16%
4.00K
-97.22%
3.00K
-89.29%
25.00K
-28.57%
31.00K
+47.62%
144.00K
-14.29%
28.00K
--
35.00K
--
Total Non-Current Assets
365.34M
+23.91%
339.89M
+16.87%
302.05M
+8.62%
291.79M
+12.2%
294.84M
+23.77%
290.82M
+27.52%
278.07M
+22.12%
260.06M
+25.36%
238.22M
+17.76%
228.06M
+12.19%
227.71M
+8.94%
207.45M
-1.83%
202.29M
-8.21%
203.28M
-7.85%
209.01M
-5.81%
211.31M
-4.33%
220.38M
+0.83%
220.60M
--
221.91M
--
Investment in Associate, JV & Subsidiary
4.17M
--
2.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
321.78M
+26.67%
301.34M
+21.18%
266.87M
+13.24%
259.46M
+18.67%
254.03M
+20.97%
248.68M
+24.69%
235.66M
+25.01%
218.64M
+20.94%
209.99M
+20.54%
199.44M
+13.05%
188.51M
+5.61%
180.78M
-0.23%
174.21M
-3.05%
176.42M
-4.47%
178.49M
-2.37%
181.20M
-3.43%
179.69M
-5.69%
184.68M
--
182.82M
--
Other Non-Current Assets
19.49M
+62.29%
16.18M
+19.5%
17.15M
+27.02%
13.92M
+12.28%
12.01M
-1.75%
13.54M
+9%
13.50M
-41.55%
12.40M
+24.3%
12.22M
+11.65%
12.42M
-1.93%
23.09M
+42.08%
9.97M
-37.68%
10.95M
-40.91%
12.67M
-17.61%
16.25M
-10.72%
16.00M
-16.68%
18.52M
+36.34%
15.38M
--
18.21M
--
Intangible Assets - Net
19.87M
+7.65%
20.15M
+12.35%
17.88M
-1.63%
18.11M
-1.67%
18.46M
+22.85%
17.93M
+17.44%
18.18M
+17.19%
18.42M
+16.92%
15.03M
-5.48%
15.27M
+11.78%
15.51M
+11.61%
15.76M
+11.63%
15.90M
+5.75%
13.66M
+1.86%
13.90M
+1.14%
14.11M
+0.57%
15.03M
+4.01%
13.41M
--
13.74M
--
Total Liabilities
122.58M
+24.09%
127.78M
+19.81%
96.04M
-4.3%
91.60M
-8.4%
98.78M
-3.51%
106.65M
-1.74%
100.36M
+1.1%
100.00M
-4.97%
102.38M
-2.62%
108.54M
-0.77%
99.26M
-4.15%
105.22M
+1%
105.14M
+22.75%
109.38M
+22.87%
103.56M
+16.85%
104.19M
+11.15%
85.65M
-9.52%
89.02M
--
88.63M
--
Total Current Liabilities
53.90M
+38.56%
55.48M
+29.24%
40.95M
+21.23%
33.53M
+14.24%
38.90M
+28.65%
42.93M
+22.69%
33.78M
+41.63%
29.35M
+3.34%
30.23M
-0.37%
34.99M
+8.22%
23.85M
-8.76%
28.40M
+15.66%
30.35M
+4.61%
32.33M
+11.2%
26.14M
+0.43%
24.56M
-13.72%
29.01M
+9.76%
29.07M
--
26.03M
--
Accounts Payable & Accruals
38.96M
+53.11%
40.66M
+25.32%
25.70M
+8.82%
17.88M
-9.72%
25.45M
+34.74%
32.44M
+26.19%
23.61M
+71.95%
19.80M
+5.44%
18.89M
-4.07%
25.71M
+17.22%
13.73M
-2.66%
18.78M
+19.88%
19.69M
+10.49%
21.93M
+27.56%
14.11M
-2.31%
15.67M
-8.1%
17.82M
+21.43%
17.19M
--
14.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.91M
+8.88%
11.93M
+19.96%
11.93M
+34.31%
11.93M
+50.77%
10.94M
+37.98%
9.94M
+25.17%
8.88M
+11.76%
7.91M
-0.37%
7.93M
+0.06%
7.94M
+0.4%
7.95M
+1.56%
7.94M
+1.61%
7.92M
-17.75%
7.91M
-17.47%
7.83M
-17.91%
7.82M
-17.67%
9.63M
+2.01%
9.58M
--
9.54M
--
Income Taxes Payable
--
-100%
--
--
--
--
0.00
-100%
1.58M
+187.48%
0.00
--
0.00
-100%
313.00K
-22.14%
551.00K
+91.32%
0.00
-100%
905.00K
--
402.00K
--
288.00K
--
134.00K
-49.43%
--
-100%
--
--
--
-100%
265.00K
--
75.00K
--
Operating Lease Liabilities - Short-Term
2.50M
+446.61%
2.46M
+445.13%
2.38M
+431.99%
2.05M
+387.86%
457.00K
+9.86%
452.00K
+9.18%
447.00K
+8.76%
420.00K
+2.44%
416.00K
+395.24%
414.00K
+165.38%
411.00K
+82.67%
410.00K
+38.51%
84.00K
-71.43%
156.00K
-46.58%
225.00K
-20.77%
296.00K
+4.96%
294.00K
+19.03%
292.00K
--
284.00K
--
Other Current Liabilities
529.00K
+12.31%
436.00K
+368.82%
944.00K
+13.05%
1.67M
+85.46%
471.00K
-80.81%
93.00K
-89.95%
835.00K
-2%
901.00K
+3.92%
2.46M
+165.12%
925.00K
+134.77%
852.00K
+137.33%
867.00K
+572.09%
926.00K
+118.4%
394.00K
-49.74%
359.00K
-43.11%
129.00K
-71.71%
424.00K
-39.08%
784.00K
--
631.00K
--
Total Non-Current Liabilities
68.68M
+14.69%
72.30M
+13.46%
55.09M
-17.26%
58.07M
-17.8%
59.88M
-16.99%
63.72M
-13.36%
66.58M
-11.72%
70.65M
-8.04%
72.14M
-3.54%
73.55M
-4.54%
75.41M
-2.59%
76.82M
-3.53%
74.79M
+32.04%
77.05M
+28.52%
77.42M
+23.68%
79.63M
+22%
56.64M
-16.98%
59.95M
--
62.60M
--
Debt - Long-Term
54.88M
+17.31%
57.84M
+16.23%
40.81M
-22.49%
43.80M
-21.26%
46.78M
-18.77%
49.76M
-16.45%
52.66M
-14.43%
55.62M
-12.44%
57.59M
-12.12%
59.56M
-11.8%
61.54M
-11.36%
63.53M
-11.01%
65.53M
+33.67%
67.53M
+31.25%
69.43M
+28.9%
71.39M
+26.88%
49.02M
-16.42%
51.45M
--
53.86M
--
Other Non-Current Liabilities
10.12M
+9.35%
9.85M
-1.57%
9.45M
-4.14%
9.13M
-16.15%
9.26M
-10.33%
10.01M
+3.07%
9.86M
+3.14%
10.89M
+21.67%
10.32M
+11.74%
9.71M
+2.26%
9.56M
+20.02%
8.95M
+11.59%
9.24M
+29.98%
9.49M
+22.59%
7.97M
+3.41%
8.02M
+5.43%
7.11M
-10.14%
7.74M
--
7.70M
--
Total Shareholders' Equity
260.73M
-5.31%
254.71M
-0.24%
258.19M
+1.52%
257.42M
+2.87%
275.34M
+13.2%
255.32M
+12.08%
254.33M
+13%
250.24M
+10.19%
243.24M
+11.16%
227.80M
+11.19%
225.07M
+22.71%
227.09M
+24.57%
218.81M
+25.68%
204.87M
+25.98%
183.42M
+11.34%
182.29M
+14.2%
174.09M
+10.98%
162.62M
--
164.74M
--
Shareholders' Equity
260.73M
-5.31%
254.71M
-0.24%
258.19M
+1.52%
257.42M
+2.87%
275.34M
+13.2%
255.32M
+12.08%
254.33M
+13%
250.24M
+10.19%
243.24M
+11.16%
227.80M
+11.19%
225.07M
+22.71%
227.09M
+24.57%
218.81M
+25.68%
204.87M
+25.98%
183.42M
+11.34%
182.29M
+14.2%
174.09M
+10.98%
162.62M
--
164.74M
--
Common Equity Attributable to Parent Shareholders
260.73M
-5.31%
254.71M
-0.24%
258.19M
+1.52%
257.42M
+2.87%
275.34M
+13.2%
255.32M
+12.08%
254.33M
+13%
250.24M
+10.19%
243.24M
+11.16%
227.80M
+11.19%
225.07M
+22.71%
227.09M
+24.57%
218.81M
+25.68%
204.87M
+25.98%
183.42M
+11.34%
182.29M
+14.2%
174.09M
+10.98%
162.62M
--
164.74M
--
Total Liabilities & Equity
383.31M
+2.46%
382.49M
+5.67%
354.23M
-0.13%
349.01M
-0.35%
374.12M
+8.25%
361.97M
+7.62%
354.69M
+9.36%
350.24M
+5.39%
345.61M
+6.69%
336.34M
+7.03%
324.34M
+13.02%
332.32M
+16%
323.94M
+24.72%
314.25M
+24.88%
286.98M
+13.27%
286.48M
+13.07%
259.75M
+3.27%
251.65M
--
253.36M
--
Net Debt
60.02M
+2088.12%
40.63M
+133.26%
12.64M
-829.62%
10.11M
-198.36%
2.74M
-135.21%
17.42M
-272%
-1.73M
-79.75%
-10.28M
-69.52%
-7.79M
-64.86%
-10.13M
-412.5%
-8.55M
-148.99%
-33.71M
-229.93%
-22.17M
-158.7%
3.24M
-92.75%
17.46M
-57.16%
25.94M
-42.05%
37.76M
-22.24%
44.68M
--
40.76M
--
Working Capital
-35.93M
-188.98%
-12.88M
-145.64%
11.22M
-73.8%
23.70M
-61.04%
40.38M
-47.66%
28.22M
-61.5%
42.84M
-41.14%
60.83M
-36.95%
77.15M
-15.5%
73.29M
-6.79%
72.78M
+40.43%
96.47M
+90.61%
91.30M
+781.82%
78.64M
+3891.68%
51.82M
+856.52%
50.61M
+1158.02%
10.35M
+58.39%
1.97M
--
5.42M
--
