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MCRI
MCRI Financials
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0.000%
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ET
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Aft-market
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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
725.00M
+8.08%
706.00M
+4.97%
712.00M
+5.14%
692.00M
+1.57%
671.00M
+1.03%
672.00M
+1.08%
677.00M
+2.03%
681.00M
-1.74%
664.00M
-3.54%
665.00M
-4.11%
664.00M
-3.95%
693.00M
+0.36%
689.00M
+2.41%
694.00M
+4.03%
691.00M
+3.93%
690.00M
+2.77%
672.00M
+12.23%
667.00M
+11.61%
665.00M
+11.86%
Total Current Assets
134.00M
+96.12%
103.00M
+68.21%
103.00M
+55.44%
90.00M
+20.62%
68.00M
+9.01%
61.00M
-1.58%
66.00M
+16.57%
75.00M
-16.17%
63.00M
-23.54%
62.00M
-22.84%
57.00M
-27.83%
89.00M
+6.38%
82.00M
+8.2%
80.00M
+6.75%
79.00M
+13.61%
84.00M
+14.91%
76.00M
+50.75%
75.00M
+32.81%
70.00M
+24.33%
Cash & Short Term Investments
108.00M
+173.33%
72.00M
+113.65%
75.00M
+90.18%
59.00M
+35.51%
39.00M
+16.1%
34.00M
-4.54%
39.00M
+14.68%
43.00M
+11.82%
34.00M
+2.35%
35.00M
+14.78%
34.00M
+3.86%
39.00M
+15.67%
33.00M
+0.31%
31.00M
+8.07%
33.00M
+37.3%
34.00M
+18.42%
33.00M
+8.22%
28.00M
-26.16%
24.00M
-38.66%
Loans & Receivables - Net
9.00M
-25.05%
15.00M
+30.69%
12.00M
+17.14%
12.00M
-9.36%
12.00M
-12.57%
11.00M
-9.62%
10.00M
+28.25%
13.00M
-62.39%
14.00M
-60.49%
13.00M
-64.54%
8.00M
-74.87%
35.00M
-3.55%
35.00M
+15.41%
36.00M
+5.82%
32.00M
+2.4%
36.00M
+25.14%
30.00M
+466.93%
34.00M
+383.38%
31.00M
+625.4%
Inventories - Total
8.00M
+10.71%
8.00M
+3.31%
8.00M
+12.19%
9.00M
+22.09%
8.00M
+6.61%
8.00M
+13.02%
7.00M
+6.25%
8.00M
+0.74%
7.00M
+9.95%
7.00M
-6.87%
7.00M
-0.56%
8.00M
+5.57%
7.00M
+6.82%
8.00M
+26.62%
7.00M
+0.06%
7.00M
-8.49%
6.00M
-16.75%
6.00M
-13.11%
7.00M
+1.15%
Prepaid Expenses
9.00M
-4.35%
8.00M
-3.54%
8.00M
-15.13%
11.00M
-3.72%
9.00M
+17.99%
8.00M
+12.84%
9.00M
+22.18%
11.00M
+28.79%
8.00M
+2.31%
7.00M
+11.4%
8.00M
+8.8%
9.00M
+13.04%
8.00M
+16.14%
6.00M
-11.18%
7.00M
-3.97%
8.00M
-10.02%
7.00M
-6.15%
7.00M
+63.84%
7.00M
+35.77%
Total Non-Current Assets
591.00M
-1.9%
603.00M
-1.34%
609.00M
-0.33%
601.00M
-0.78%
603.00M
+0.2%
611.00M
+1.35%
611.00M
+0.66%
606.00M
+0.4%
602.00M
-0.84%
603.00M
-1.66%
607.00M
-0.87%
604.00M
-0.48%
607.00M
+1.68%
613.00M
+3.69%
612.00M
+2.8%
606.00M
+1.28%
597.00M
+8.7%
592.00M
+9.39%
595.00M
+10.57%
Property Plant & Equipment - Net
564.00M
-2.3%
576.00M
-1.72%
582.00M
-0.64%
575.00M
-0.9%
578.00M
+0.24%
586.00M
+1.44%
585.00M
+0.7%
580.00M
+0.42%
576.00M
-0.87%
578.00M
-1.73%
581.00M
-0.88%
578.00M
-0.47%
581.00M
+1.8%
588.00M
+3.9%
587.00M
+2.98%
581.00M
+1.45%
571.00M
+9.7%
566.00M
+10.49%
570.00M
+11.99%
Other Non-Current Assets
289.00K
--
321.00K
--
354.00K
--
418.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
130.00K
-95.15%
130.00K
-95.15%
130.00K
-96.38%
Intangible Assets - Net
27.00M
+6.13%
27.00M
+6.21%
27.00M
+5.35%
25.00M
+0.18%
25.00M
-0.64%
25.00M
-0.64%
25.00M
-0.25%
25.00M
-0.21%
25.00M
-0.17%
25.00M
-0.13%
25.00M
-0.49%
25.00M
-0.49%
25.00M
-0.49%
26.00M
-0.49%
26.00M
-0.8%
26.00M
-1.9%
26.00M
-0.6%
26.00M
-1.6%
26.00M
-2.26%
Total Liabilities
167.00M
+5.8%
167.00M
-4.29%
176.00M
+4.81%
174.00M
+3.64%
158.00M
-2.45%
174.00M
-5.13%
168.00M
-15.99%
168.00M
+8.93%
162.00M
-6.62%
183.00M
-11.57%
200.00M
-11.29%
154.00M
-36.49%
173.00M
-30.13%
207.00M
-21.96%
226.00M
-20.75%
242.00M
-20.2%
248.00M
+0.98%
266.00M
+3.38%
285.00M
+13.86%
Total Current Liabilities
140.00M
+16.77%
140.00M
+2.54%
149.00M
+14.7%
146.00M
+18.72%
120.00M
+3.04%
136.00M
+27.76%
130.00M
+14.86%
123.00M
+4.78%
117.00M
-17.08%
106.00M
-18.52%
113.00M
-15.69%
118.00M
-16.6%
141.00M
+3.81%
131.00M
+5.48%
134.00M
+16.35%
141.00M
+29%
135.00M
+127.33%
124.00M
+103.09%
116.00M
+84.18%
Accounts Payable & Accruals
139.00M
+24.09%
139.00M
+23.53%
144.00M
+20.93%
146.00M
+18.84%
112.00M
-3.04%
112.00M
+5.94%
119.00M
+9.34%
122.00M
+10.92%
116.00M
+1.66%
106.00M
-3.86%
109.00M
-4.15%
110.00M
-8.32%
114.00M
-0.92%
110.00M
+4.11%
114.00M
+13.98%
120.00M
+25.28%
115.00M
+142.73%
106.00M
+200.26%
100.00M
+153.03%
Short-Term Debt & Current Portion of Long-Term Debt
600.00K
-91.43%
600.00K
-97.39%
--
-100%
--
--
7.00M
--
23.00M
--
6.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.00M
-66.53%
26.00M
+31.19%
20.00M
+14.29%
20.00M
+33.33%
20.00M
+60%
20.00M
+100%
18.00M
-30%
15.00M
-33.33%
Income Taxes Payable
52.00K
--
--
--
4.00M
-6.37%
--
--
--
--
--
--
5.00M
+24.24%
--
--
--
--
0.00
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
+7.41%
1.00M
+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
-6.47%
Other Current Liabilities
-600.00K
--
-600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
27.00M
-29.1%
27.00M
-28.79%
27.00M
-28.89%
27.00M
-38.3%
38.00M
-16.58%
38.00M
-50.67%
38.00M
-56.15%
44.00M
+22.41%
45.00M
+38.26%
77.00M
+0.27%
87.00M
-4.83%
36.00M
-64.21%
33.00M
-70.93%
77.00M
-45.93%
92.00M
-46.03%
101.00M
-47.9%
113.00M
-39.46%
142.00M
-27.65%
170.00M
-9.65%
Debt - Long-Term
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
--
8.00M
--
41.00M
-6.47%
51.00M
-12.84%
0.00
-100%
0.00
-100%
44.00M
-61.85%
59.00M
-58.93%
68.00M
-59.23%
86.00M
-50.08%
115.00M
-36.76%
142.00M
-17.68%
Other Non-Current Liabilities
881.00K
-33.31%
881.00K
-33.31%
881.00K
-33.31%
881.00K
-49.97%
1.00M
--
1.00M
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
558.00M
+8.79%
539.00M
+8.2%
536.00M
+5.25%
518.00M
+0.9%
513.00M
+2.16%
498.00M
+3.44%
509.00M
+9.82%
513.00M
-4.79%
502.00M
-2.51%
482.00M
-0.93%
463.00M
-0.38%
539.00M
+20.3%
515.00M
+21.44%
486.00M
+21.25%
465.00M
+22.45%
448.00M
+21.72%
424.00M
+20.04%
401.00M
+17.82%
380.00M
+10.41%
Shareholders' Equity
558.00M
+8.79%
539.00M
+8.2%
536.00M
+5.25%
518.00M
+0.9%
513.00M
+2.16%
498.00M
+3.44%
509.00M
+9.82%
513.00M
-4.79%
502.00M
-2.51%
482.00M
-0.93%
463.00M
-0.38%
539.00M
+20.3%
515.00M
+21.44%
486.00M
+21.25%
465.00M
+22.45%
448.00M
+21.72%
424.00M
+20.04%
401.00M
+17.82%
380.00M
+10.41%
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
558.00M
+8.79%
539.00M
+8.2%
536.00M
+5.25%
518.00M
+0.9%
513.00M
+2.16%
498.00M
+3.44%
509.00M
+9.82%
513.00M
-4.79%
502.00M
-2.51%
482.00M
-0.93%
463.00M
-0.38%
539.00M
+20.3%
515.00M
+21.44%
486.00M
+21.25%
465.00M
+22.45%
448.00M
+21.72%
424.00M
+20.04%
401.00M
+17.82%
380.00M
+10.41%
Total Liabilities & Equity
725.00M
+8.08%
706.00M
+4.97%
712.00M
+5.14%
692.00M
+1.57%
671.00M
+1.03%
672.00M
+1.08%
677.00M
+2.03%
681.00M
-1.74%
664.00M
-3.54%
665.00M
-4.11%
664.00M
-3.95%
693.00M
+0.36%
689.00M
+2.41%
694.00M
+4.03%
691.00M
+3.93%
690.00M
+2.77%
672.00M
+12.23%
667.00M
+11.61%
665.00M
+11.86%
Net Debt
-107.00M
+230.57%
-71.00M
+575.58%
-75.00M
+120.96%
-59.00M
+55.2%
-32.00M
+24.93%
-11.00M
-278.1%
-34.00M
-305.09%
-38.00M
+18%
-26.00M
+275.51%
6.00M
-82.26%
17.00M
-63.47%
-32.00M
-158.74%
-7.00M
-109.49%
33.00M
-68.05%
45.00M
-65.97%
55.00M
-63.91%
73.00M
-51.92%
104.00M
-38.17%
133.00M
-14.65%
Working Capital
-6.00M
-87.98%
-37.00M
-50.76%
-46.00M
-27.82%
-56.00M
+15.78%
-52.00M
-3.9%
-75.00M
+68.54%
-64.00M
+13.14%
-48.00M
+70.94%
-54.00M
-8.03%
-45.00M
-11.64%
-56.00M
+1.62%
-28.00M
-50.42%
-59.00M
-1.78%
-50.00M
+3.54%
-55.00M
+20.48%
-57.00M
+57.39%
-60.00M
+541.35%
-49.00M
+1009.34%
-46.00M
+576.45%
