MFI Balance Sheet - Assets & Equity

YoY

FY2023Q2

FY2022Q4

FY2022Q2

Total Assets

31.24M

+8.33%

34.54M

28.83M

Total Current Assets

10.86M

+7.96%

15.52M

10.06M

Cash & Short Term Investments

7.82M

-11.22%

14.04M

8.81M

Loans & Receivables - Net

2.40M

+135.13%

1.13M

1.02M

Prepaid Expenses

637.24K

+176.82%

346.06K

230.20K

Total Non-Current Assets

20.37M

+8.53%

19.02M

18.77M

Property Plant & Equipment - Net

1.02M

-62.56%

1.85M

2.73M

Other Non-Current Assets

5.77M

+116.75%

3.60M

2.66M

Intangible Assets - Net

13.58M

+1.5%

13.56M

13.38M

Total Liabilities

21.12M

-16.05%

24.11M

25.16M

Total Current Liabilities

10.96M

+5.08%

11.90M

10.43M

Accounts Payable & Accruals

276.85K

-47.61%

1.84M

528.41K

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

3.77M

+11.11%

3.70M

3.39M

Income Taxes Payable

394.50K

+76.45%

229.35K

223.58K

Operating Lease Liabilities - Short-Term

961.62K

-39.61%

1.62M

1.59M

Other Current Liabilities

5.56M

+18.42%

4.50M

4.69M

Total Non-Current Liabilities

10.16M

-31.01%

12.21M

14.73M

Debt - Long-Term

8.00M

-31.78%

9.92M

11.73M

Total Shareholders' Equity

10.12M

+175.03%

10.43M

3.68M

Shareholders' Equity

10.12M

+175.03%

10.43M

3.68M

Common Equity Attributable to Parent Shareholders

10.12M

+175.03%

10.43M

3.68M

Total Liabilities & Equity

31.24M

+8.33%

34.54M

28.83M

Net Debt

3.95M

-37.44%

-422.60K

6.31M

Working Capital

-94.99K

-74.06%

3.62M

-366.13K

MFI Financials

MFI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow