MDIA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

291.06M

-10.58%

319.39M

-5.61%

315.15M

-6.94%

317.65M

+227.63%

325.50M

+240.87%

338.36M

+241.34%

338.64M

+236.23%

96.95M

-7.21%

95.49M

-1.26%

99.13M

-29.16%

100.72M

-29.76%

104.48M

-28.24%

96.70M

-34.79%

139.92M

-7.75%

143.39M

-3.15%

145.60M

+1.17%

148.29M

+1.32%

151.68M

+2.38%

148.05M

+0.64%

143.92M

Total Current Assets

42.07M

+7.12%

44.78M

-1.66%

37.78M

-13.93%

38.57M

+155.24%

39.28M

+182.4%

45.54M

+163.58%

43.90M

+113.23%

15.11M

-37.42%

13.91M

-42.95%

17.28M

+4.06%

20.59M

+9.35%

24.15M

+20.5%

24.38M

+12.65%

16.60M

-30.36%

18.83M

+1.07%

20.04M

+38.59%

21.64M

+42.38%

23.84M

+52.06%

18.63M

+40.31%

14.46M

Cash & Short Term Investments

5.11M

+14.99%

6.25M

-18.61%

2.94M

-70.4%

6.27M

+58.33%

4.44M

+16.4%

7.67M

+19.65%

9.92M

+43.95%

3.96M

-62.66%

3.82M

-65.06%

6.41M

+9.08%

6.89M

+5.5%

10.61M

+21.1%

10.93M

+78.48%

5.88M

-20.5%

6.53M

+52.95%

8.76M

+95.03%

6.12M

+46.75%

7.39M

+10.34%

4.27M

-6.56%

4.49M

Loans & Receivables - Net

33.33M

+8.39%

34.72M

+7.66%

32.21M

+16.39%

29.99M

+348.64%

30.75M

+360.6%

32.25M

+358%

27.68M

+228.23%

6.68M

-6.99%

6.67M

-22.09%

7.04M

-21.28%

8.43M

-19.62%

7.19M

-22.11%

8.57M

-29.75%

8.94M

-38.33%

10.49M

-5.83%

9.23M

+27.01%

12.20M

+43.35%

14.50M

+105.85%

11.14M

+63.58%

7.26M

Prepaid Expenses

2.56M

+95.56%

3.24M

+66.87%

2.11M

+23.02%

1.71M

-23.71%

1.31M

+46.69%

1.94M

+44.74%

1.72M

+19.58%

2.24M

+62.55%

891.00K

-8.99%

1.34M

-5.63%

1.44M

-13.61%

1.38M

-21.84%

979.00K

-15.89%

1.42M

+13.05%

1.66M

+6.95%

1.76M

+6.98%

1.16M

-6.66%

1.26M

+28.92%

1.55M

+20.48%

1.65M

Assets Held for Sale - Short-Term

427.00K

-100%

0.00

-100%

22.00K

38.00K

199.00K

1.07M

-39.12%

1.75M

Other Current Assets

655.00K

-76.45%

583.00K

-84.14%

525.00K

-88.56%

606.00K

-72.8%

2.78M

+10.14%

3.68M

+49.47%

4.59M

+20.99%

2.23M

-53.41%

2.52M

-11.12%

2.46M

+585.24%

3.79M

+2515.86%

4.78M

+1521.02%

2.84M

+594.62%

359.00K

-47.67%

145.00K

-91.29%

295.00K

-72.14%

409.00K

-67.9%

686.00K

-28.24%

1.66M

+174.14%

1.06M

Total Non-Current Assets

248.99M

-13.01%

274.61M

-6.22%

277.37M

-5.9%

279.08M

+241%

286.23M

+250.84%

292.82M

+257.75%

294.75M

+267.83%

81.84M

+1.88%

81.58M

+12.8%

81.85M

-33.63%

80.13M

-35.67%

80.33M

-36.02%

72.33M

-42.89%

123.32M

-3.53%

124.56M

-3.76%

125.56M

-3.01%

126.65M

-3.43%

127.84M

-3.5%

129.43M

-3.29%

129.46M

Property Plant & Equipment - Net

63.47M

-10.66%

67.16M

-14.19%

68.60M

+3.77%

69.48M

+363.12%

71.04M

+373.78%

78.27M

+416.4%

66.11M

+331.76%

15.00M

-3.56%

14.99M

+164.49%

15.16M

-65.73%

15.31M

-67.2%

15.55M

-67.2%

5.67M

-32.72%

44.23M

-10.21%

46.67M

-7.59%

47.43M

-5.64%

8.43M

-83.67%

49.26M

-6.43%

50.51M

-4.57%

50.26M

Assets Held for Sale- Long-Term

-100%

54.61M

Other Non-Current Assets

4.39M

+49.64%

2.31M

-25.23%

2.84M

+0.39%

2.91M

+33.76%

2.94M

+47.14%

3.10M

+56.05%

2.83M

+617.22%

2.18M

+1401.38%

2.00M

+2.15%

1.98M

+298.39%

395.00K

+14.83%

145.00K

-57.85%

1.95M

+469.68%

498.00K

+59.62%

344.00K

+3.93%

344.00K

+18.62%

343.00K

+3.63%

312.00K

-5.74%

331.00K

+182.91%

290.00K

Intangible Assets - Net

181.12M

-14.67%

205.13M

-2.99%

205.93M

-8.8%

206.69M

+219.65%

212.25M

+228.59%

211.45M

+226.78%

225.81M

+250.49%

64.66M

+0.04%

64.59M

-0.17%

64.71M

-17.67%

64.42M

-16.92%

64.64M

-16.91%

64.70M

+2.27%

78.60M

+0.42%

77.55M

-1.33%

77.79M

-1.41%

63.27M

-20.14%

78.27M

-1.54%

78.59M

-2.72%

78.90M

Total Liabilities

244.74M

+0.73%

232.73M

-7.41%

217.90M

-28.92%

211.60M

+518.96%

242.98M

+728.52%

251.35M

+727.03%

306.54M

+923.9%

34.19M

+2.11%

29.33M

+25.38%

30.39M

-71.98%

29.94M

-78.54%

33.48M

-75.93%

23.39M

-83.03%

108.48M

-22.45%

139.50M

+2.54%

139.11M

+4.24%

137.85M

+3.57%

139.89M

+6.73%

136.04M

+7.06%

133.45M

Total Current Liabilities

91.06M

+58.95%

88.04M

+47.51%

70.06M

+27.29%

60.89M

+269.15%

57.29M

+388.96%

59.69M

+757.67%

55.04M

+715.59%

16.50M

+55%

11.72M

+5.58%

6.96M

-56.48%

6.75M

-62.28%

10.64M

-35.64%

11.10M

-20.63%

15.99M

-10.99%

17.89M

+38.88%

16.54M

+31.22%

13.98M

+29.97%

17.96M

+71.08%

12.88M

-29.71%

12.60M

Accounts Payable & Accruals

55.47M

+52.25%

54.56M

+69.98%

41.51M

+48.33%

38.51M

+423.96%

36.44M

+1051.55%

32.09M

+608.97%

27.98M

+658.37%

7.35M

+53.93%

3.16M

-33.46%

4.53M

-3.6%

3.69M

-22.79%

4.78M

+18.84%

4.75M

+36.76%

4.70M

-26.51%

4.78M

+29.55%

4.02M

+40.78%

3.48M

+6.46%

6.39M

+124.29%

3.69M

-54.37%

2.85M

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

10.00M

+1283.13%

10.74M

+50.41%

5.74M

-19.84%

730.00K

-88.7%

723.00K

-88.8%

7.14M

7.16M

6.46M

0.00

-100%

0.00

-100%

0.00

-100%

3.67M

+100%

3.67M

+300%

3.67M

+33.33%

2.75M

+50%

1.84M

+100%

918.00K

-75%

2.75M

Income Taxes Payable

6.57M

+224.52%

4.96M

+144.99%

4.92M

+142.36%

2.02M

+6875.86%

2.02M

+4721.43%

2.03M

0.00

-100%

29.00K

-99.04%

42.00K

0.00

3.01M

0.00

Operating Lease Liabilities - Short-Term

6.75M

+5.39%

6.70M

+9.55%

6.69M

+8.62%

6.47M

+295.84%

6.40M

+343.28%

6.11M

+418.05%

6.16M

+469.84%

1.63M

+14.83%

1.44M

-20.48%

1.18M

-71.58%

1.08M

-75.51%

1.42M

-64.56%

1.82M

-20.21%

4.15M

-1.61%

4.41M

+8.4%

4.01M

+14.62%

2.28M

-36.3%

4.22M

+38.13%

4.07M

+17.28%

3.50M

Other Current Liabilities

12.28M

+4.89%

11.08M

-9.95%

11.20M

-4.32%

13.16M

+1149.76%

11.71M

+1782.48%

12.31M

+1052.43%

11.71M

+532.36%

1.05M

-23.14%

622.00K

-27.67%

1.07M

-69.22%

1.85M

-63.16%

1.37M

-71.64%

860.00K

-66.35%

3.47M

-37.13%

5.02M

+19.56%

4.83M

+38.4%

2.56M

+22.65%

5.52M

+50.01%

4.20M

+35.68%

3.49M

Total Non-Current Liabilities

153.68M

-17.24%

144.69M

-24.51%

147.84M

-41.21%

150.71M

+751.87%

185.69M

+954.45%

191.66M

+717.93%

251.50M

+984.51%

17.69M

-22.53%

17.61M

+43.26%

23.43M

-74.66%

23.19M

-80.93%

22.84M

-81.37%

12.29M

-90.08%

92.49M

-24.14%

121.61M

-1.26%

122.58M

+1.43%

123.87M

+1.25%

121.92M

+1.12%

123.16M

+13.25%

120.85M

Debt - Long-Term

106.88M

-0.82%

103.93M

-1.82%

106.82M

+6.99%

109.75M

107.76M

105.86M

+1679.14%

99.84M

+1577.95%

-100%

0.00

-100%

5.95M

-91.23%

5.95M

-93.85%

5.95M

-93.86%

5.95M

-93.9%

67.88M

-28.8%

96.68M

+0.82%

96.94M

+4.07%

97.53M

+3.84%

95.34M

+2.49%

95.89M

+18.2%

93.15M

Other Non-Current Liabilities

2.41M

-93.55%

699.00K

-98.33%

684.00K

-99.37%

669.00K

+30.41%

37.36M

+7341.63%

41.84M

+8726.37%

107.78M

+31692.33%

513.00K

+280%

502.00K

+884.31%

474.00K

-93.94%

339.00K

-95.56%

135.00K

-98.2%

51.00K

+218.75%

7.83M

+11.31%

7.64M

+11.2%

7.51M

+13.65%

16.00K

-99.76%

7.03M

+8.42%

6.87M

+8.76%

6.61M

Total Shareholders' Equity

46.31M

-43.88%

86.66M

-0.4%

97.25M

+202.87%

106.05M

+68.96%

82.52M

+24.72%

87.01M

+26.59%

32.11M

-54.63%

62.77M

-11.6%

66.16M

-9.75%

68.73M

+118.56%

70.78M

+1720.5%

71.01M

+994.08%

73.31M

+602.32%

31.45M

+166.62%

3.89M

-67.62%

6.49M

-38%

10.44M

-21.22%

11.79M

-30.94%

12.01M

-40.04%

10.47M

Shareholders' Equity

46.31M

-25.44%

86.66M

+27.61%

97.25M

+612.3%

85.45M

+36.14%

62.12M

-6.11%

67.91M

-1.2%

13.65M

-80.71%

62.77M

-11.6%

66.16M

-9.75%

68.73M

+118.56%

70.78M

+1720.5%

71.01M

+994.08%

73.31M

+602.32%

31.45M

+166.62%

3.89M

-67.62%

6.49M

-38%

10.44M

-21.22%

11.79M

-30.94%

12.01M

-40.04%

10.47M

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

0.00

-100%

29.48M

+9.46%

28.75M

+9.17%

28.13M

-4.54%

27.52M

-3.85%

26.93M

-3.3%

26.34M

-2.48%

29.47M

+12.17%

28.63M

+12%

27.85M

+11.88%

27.01M

+11.34%

26.27M

+10.84%

25.56M

+10.33%

24.89M

Common Equity Attributable to Parent Shareholders

46.31M

-25.44%

86.66M

+27.61%

97.25M

+612.3%

85.45M

+156.69%

62.12M

+66.05%

67.91M

+67.24%

13.65M

-68.44%

33.29M

-24.47%

37.41M

-20.36%

40.61M

+1948.79%

43.26M

-274.84%

44.08M

-306.37%

46.98M

-383.48%

1.98M

-113.69%

-24.74M

+82.56%

-21.36M

+48.06%

-16.57M

+50.54%

-14.47M

+118.62%

-13.55M

+332.01%

-14.43M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

20.60M

20.40M

19.10M

18.46M

Total Liabilities & Equity

291.06M

-10.58%

319.39M

-5.61%

315.15M

-6.94%

317.65M

+227.63%

325.50M

+240.87%

338.36M

+241.34%

338.64M

+236.23%

96.95M

-7.21%

95.49M

-1.26%

99.13M

-29.16%

100.72M

-29.76%

104.48M

-28.24%

96.70M

-34.79%

139.92M

-7.75%

143.39M

-3.15%

145.60M

+1.17%

148.29M

+1.32%

151.68M

+2.38%

148.05M

+0.64%

143.92M

Net Debt

111.77M

+7.43%

108.43M

+2.94%

109.62M

+12.92%

104.21M

+4071.7%

104.04M

+3839.53%

105.33M

-22849.46%

97.08M

-10427.34%

2.50M

-153.66%

2.64M

-153.09%

-463.00K

-100.7%

-940.00K

-101%

-4.66M

-105.07%

-4.97M

-105.28%

65.68M

-26.85%

93.82M

+1.39%

91.85M

+0.48%

94.16M

+2.81%

89.78M

+2.91%

92.54M

+15.35%

91.41M

Working Capital

-48.99M

+171.95%

-43.26M

+205.8%

-32.27M

+189.77%

-22.32M

+1513.88%

-18.02M

-922.23%

-14.15M

-237.1%

-11.14M

-180.47%

-1.38M

-110.24%

2.19M

-83.5%

10.32M

+1583.2%

13.84M

+1375.48%

13.51M

+285.28%

13.28M

+73.43%

613.00K

-89.57%

938.00K

-83.68%

3.51M

+88.49%

7.66M

+72.44%

5.88M

+13.5%

5.75M

-213.8%

1.86M

MDIA Financials

MDIA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow