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MCRI
MCRI Financials
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0.000
0.000
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)
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(
0.000%
)
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ET
$
0.000
0.000
(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
725.17M
+1.84%
712.85M
+3.07%
725.38M
+8.08%
705.79M
+4.97%
712.09M
+5.14%
691.58M
+1.57%
671.14M
+1.03%
672.38M
+1.08%
677.26M
+2.03%
680.87M
-1.74%
664.26M
-3.54%
665.22M
-4.11%
663.81M
-3.95%
692.94M
+0.36%
688.66M
+2.41%
693.74M
+4.03%
691.10M
+3.93%
690.46M
+2.77%
672.43M
+12.23%
666.85M
+11.61%
664.97M
--
Total Current Assets
146.88M
+42.17%
129.25M
+42.94%
134.01M
+96.12%
102.54M
+68.21%
103.31M
+55.44%
90.42M
+20.62%
68.33M
+9.01%
60.96M
-1.58%
66.46M
+16.57%
74.97M
-16.17%
62.69M
-23.54%
61.93M
-22.84%
57.02M
-27.83%
89.43M
+6.38%
81.99M
+8.2%
80.26M
+6.75%
79.00M
+13.61%
84.06M
+14.91%
75.78M
+50.75%
75.19M
+32.81%
69.54M
--
Cash & Short Term Investments
120.13M
+59.97%
96.47M
+64.17%
107.64M
+173.33%
71.59M
+113.65%
75.09M
+90.18%
58.76M
+35.51%
39.38M
+16.1%
33.51M
-4.54%
39.48M
+14.68%
43.36M
+11.82%
33.92M
+2.35%
35.10M
+14.78%
34.43M
+3.86%
38.78M
+15.67%
33.14M
+0.31%
30.58M
+8.07%
33.15M
+37.3%
33.53M
+18.42%
33.04M
+8.22%
28.30M
-26.16%
24.14M
--
Loans & Receivables - Net
9.70M
-19.3%
14.08M
+19.52%
8.95M
-25.05%
14.95M
+30.69%
12.02M
+17.14%
11.78M
-9.36%
11.94M
-12.57%
11.44M
-9.62%
10.27M
+28.25%
13.00M
-62.39%
13.66M
-60.49%
12.66M
-64.54%
8.00M
-74.87%
34.55M
-3.55%
34.57M
+15.41%
35.70M
+5.82%
31.85M
+2.4%
35.83M
+25.14%
29.95M
+466.93%
33.73M
+383.38%
31.11M
--
Inventories - Total
8.34M
+0.88%
9.09M
-2.23%
8.48M
+10.71%
8.37M
+3.31%
8.26M
+12.19%
9.30M
+22.09%
7.66M
+6.61%
8.10M
+13.02%
7.37M
+6.25%
7.61M
+0.74%
7.18M
+9.95%
7.17M
-6.87%
6.93M
-0.56%
7.56M
+5.57%
6.53M
+6.82%
7.70M
+26.62%
6.97M
+0.06%
7.16M
-8.49%
6.12M
-16.75%
6.08M
-13.11%
6.97M
--
Prepaid Expenses
8.71M
+9.84%
9.62M
-9.16%
8.95M
-4.35%
7.63M
-3.54%
7.93M
-15.13%
10.59M
-3.72%
9.35M
+17.99%
7.91M
+12.84%
9.35M
+22.18%
10.99M
+28.79%
7.93M
+2.31%
7.01M
+11.4%
7.65M
+8.8%
8.54M
+13.04%
7.75M
+16.14%
6.29M
-11.18%
7.03M
-3.97%
7.55M
-10.02%
6.67M
-6.15%
7.08M
+63.84%
7.32M
--
Total Non-Current Assets
578.29M
-5.01%
583.60M
-2.92%
591.37M
-1.9%
603.25M
-1.34%
608.77M
-0.33%
601.16M
-0.78%
602.81M
+0.2%
611.42M
+1.35%
610.80M
+0.66%
605.91M
+0.4%
601.58M
-0.84%
603.29M
-1.66%
606.79M
-0.87%
603.51M
-0.48%
606.68M
+1.68%
613.47M
+3.69%
612.10M
+2.8%
606.39M
+1.28%
596.65M
+8.7%
591.66M
+9.39%
595.44M
--
Property Plant & Equipment - Net
551.51M
-5.19%
556.67M
-3.24%
564.24M
-2.3%
576.02M
-1.72%
581.70M
-0.64%
575.29M
-0.9%
577.52M
+0.24%
586.09M
+1.44%
585.43M
+0.7%
580.50M
+0.42%
576.13M
-0.87%
577.79M
-1.73%
581.36M
-0.88%
578.05M
-0.47%
581.18M
+1.8%
587.95M
+3.9%
586.54M
+2.98%
580.81M
+1.45%
570.90M
+9.7%
565.88M
+10.49%
569.54M
--
Other Non-Current Assets
--
-100%
--
-100%
289.00K
--
321.00K
--
354.00K
--
418.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
130.00K
-95.15%
130.00K
-95.15%
130.00K
--
Intangible Assets - Net
26.78M
+0.22%
26.93M
+5.78%
26.84M
+6.13%
26.90M
+6.21%
26.73M
+5.35%
25.46M
+0.18%
25.29M
-0.64%
25.33M
-0.64%
25.37M
-0.25%
25.41M
-0.21%
25.45M
-0.17%
25.49M
-0.13%
25.43M
-0.49%
25.46M
-0.49%
25.49M
-0.49%
25.52M
-0.49%
25.56M
-0.8%
25.59M
-1.9%
25.62M
-0.6%
25.65M
-1.6%
25.76M
--
Total Liabilities
175.32M
-0.64%
175.18M
+0.77%
167.01M
+5.8%
166.54M
-4.29%
176.45M
+4.81%
173.84M
+3.64%
157.86M
-2.45%
174.01M
-5.13%
168.35M
-15.99%
167.73M
+8.93%
161.82M
-6.62%
183.41M
-11.57%
200.40M
-11.29%
153.99M
-36.49%
173.29M
-30.13%
207.40M
-21.96%
225.91M
-20.75%
242.44M
-20.2%
248.03M
+0.98%
265.76M
+3.38%
285.06M
--
Total Current Liabilities
150.57M
+0.85%
150.20M
+2.55%
140.24M
+16.77%
139.52M
+2.54%
149.30M
+14.7%
146.46M
+18.72%
120.10M
+3.04%
136.07M
+27.76%
130.17M
+14.86%
123.37M
+4.78%
116.55M
-17.08%
106.50M
-18.52%
113.33M
-15.69%
117.74M
-16.6%
140.56M
+3.81%
130.70M
+5.48%
134.41M
+16.35%
141.18M
+29%
135.40M
+127.33%
123.90M
+103.09%
115.53M
--
Accounts Payable & Accruals
144.64M
+0.33%
149.18M
+2.5%
139.17M
+24.09%
138.51M
+23.53%
144.16M
+20.93%
145.54M
+18.84%
112.15M
-3.04%
112.13M
+5.94%
119.21M
+9.34%
122.47M
+10.92%
115.67M
+1.66%
105.84M
-3.86%
109.03M
-4.15%
110.41M
-8.32%
113.78M
-0.92%
110.09M
+4.11%
113.75M
+13.98%
120.43M
+25.28%
114.83M
+142.73%
105.75M
+200.26%
99.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
600.00K
--
600.00K
--
600.00K
-91.43%
600.00K
-97.39%
--
-100%
--
--
7.00M
--
23.00M
--
5.50M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.69M
-66.53%
26.24M
+31.19%
20.00M
+14.29%
20.00M
+33.33%
20.00M
+60%
20.00M
+100%
17.50M
-30%
15.00M
--
Income Taxes Payable
4.94M
+16.29%
--
--
52.00K
--
--
--
4.25M
-6.37%
--
--
--
--
--
--
4.54M
+24.24%
--
--
--
--
0.00
--
3.65M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
986.00K
+10.79%
1.02M
+10.64%
1.01M
+7.41%
1.01M
+7.78%
890.00K
-3.16%
921.00K
+2.68%
945.00K
+7.02%
938.00K
+42.12%
919.00K
+41.6%
897.00K
+40.38%
883.00K
+64.13%
660.00K
+9.27%
649.00K
-2.99%
639.00K
-14.23%
538.00K
-5.78%
604.00K
-7.65%
669.00K
-9.23%
745.00K
-8.36%
571.00K
-28.62%
654.00K
-17.01%
737.00K
--
Other Current Liabilities
-600.00K
--
-600.00K
--
-600.00K
--
-600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
24.76M
-8.82%
24.98M
-8.75%
26.77M
-29.1%
27.02M
-28.79%
27.15M
-28.89%
27.37M
-38.3%
37.76M
-16.58%
37.94M
-50.67%
38.18M
-56.15%
44.37M
+22.41%
45.27M
+38.26%
76.91M
+0.27%
87.08M
-4.83%
36.24M
-64.21%
32.74M
-70.93%
76.70M
-45.93%
91.50M
-46.03%
101.27M
-47.9%
112.63M
-39.46%
141.86M
-27.65%
169.53M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.50M
--
8.00M
--
41.00M
-6.47%
51.00M
-12.84%
0.00
-100%
0.00
-100%
43.84M
-61.85%
58.51M
-58.93%
68.15M
-59.23%
85.79M
-50.08%
114.90M
-36.76%
142.46M
--
Other Non-Current Liabilities
1.07M
+21.79%
1.07M
+21.79%
881.00K
-33.31%
881.00K
-33.31%
881.00K
-33.31%
881.00K
-49.97%
1.32M
--
1.32M
--
1.32M
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
549.85M
+2.65%
537.67M
+3.85%
558.38M
+8.79%
539.25M
+8.2%
535.63M
+5.25%
517.75M
+0.9%
513.28M
+2.16%
498.37M
+3.44%
508.91M
+9.82%
513.14M
-4.79%
502.45M
-2.51%
481.81M
-0.93%
463.41M
-0.38%
538.95M
+20.3%
515.37M
+21.44%
486.34M
+21.25%
465.19M
+22.45%
448.01M
+21.72%
424.39M
+20.04%
401.09M
+17.82%
379.91M
--
Shareholders' Equity
549.85M
+2.65%
537.67M
+3.85%
558.38M
+8.79%
539.25M
+8.2%
535.63M
+5.25%
517.75M
+0.9%
513.28M
+2.16%
498.37M
+3.44%
508.91M
+9.82%
513.14M
-4.79%
502.45M
-2.51%
481.81M
-0.93%
463.41M
-0.38%
538.95M
+20.3%
515.37M
+21.44%
486.34M
+21.25%
465.19M
+22.45%
448.01M
+21.72%
424.39M
+20.04%
401.09M
+17.82%
379.91M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
549.85M
+2.65%
537.67M
+3.85%
558.38M
+8.79%
539.25M
+8.2%
535.63M
+5.25%
517.75M
+0.9%
513.28M
+2.16%
498.37M
+3.44%
508.91M
+9.82%
513.14M
-4.79%
502.45M
-2.51%
481.81M
-0.93%
463.41M
-0.38%
538.95M
+20.3%
515.37M
+21.44%
486.34M
+21.25%
465.19M
+22.45%
448.01M
+21.72%
424.39M
+20.04%
401.09M
+17.82%
379.91M
--
Total Liabilities & Equity
725.17M
+1.84%
712.85M
+3.07%
725.38M
+8.08%
705.79M
+4.97%
712.09M
+5.14%
691.58M
+1.57%
671.14M
+1.03%
672.38M
+1.08%
677.26M
+2.03%
680.87M
-1.74%
664.26M
-3.54%
665.22M
-4.11%
663.81M
-3.95%
692.94M
+0.36%
688.66M
+2.41%
693.74M
+4.03%
691.10M
+3.93%
690.46M
+2.77%
672.43M
+12.23%
666.85M
+11.61%
664.97M
--
Net Debt
-119.53M
+59.18%
-95.87M
+63.15%
-107.04M
+230.57%
-70.99M
+575.58%
-75.09M
+120.96%
-58.76M
+55.2%
-32.38M
+24.93%
-10.51M
-278.1%
-33.98M
-305.09%
-37.86M
+18%
-25.92M
+275.51%
5.90M
-82.26%
16.57M
-63.47%
-32.09M
-158.74%
-6.90M
-109.49%
33.26M
-68.05%
45.36M
-65.97%
54.63M
-63.91%
72.76M
-51.92%
104.10M
-38.17%
133.31M
--
Working Capital
-3.69M
-91.98%
-20.95M
-62.62%
-6.22M
-87.98%
-36.98M
-50.76%
-45.99M
-27.82%
-56.04M
+15.78%
-51.77M
-3.9%
-75.11M
+68.54%
-63.71M
+13.14%
-48.40M
+70.94%
-53.86M
-8.03%
-44.57M
-11.64%
-56.31M
+1.62%
-28.32M
-50.42%
-58.57M
-1.78%
-50.44M
+3.54%
-55.41M
+20.48%
-57.11M
+57.39%
-59.63M
+541.35%
-48.71M
+1009.34%
-45.99M
--
