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MLAC
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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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
239.86M
+81640.64%
237.68M
+750259.65%
235.38M
--
233.23M
--
293.44K
--
31.68K
--
5.63M
-88.17%
5.51M
-96.17%
48.89M
-66.03%
48.31M
-66.47%
47.59M
-67.07%
143.96M
-0.46%
143.90M
-0.58%
144.09M
+59167.62%
144.53M
+153310.67%
Total Current Assets
940.40K
+220.47%
1.26M
+3877.25%
1.33M
--
1.50M
--
293.44K
--
31.68K
--
180.27K
+128.08%
114.26K
+1.4%
257.45K
+405.65%
159.57K
-36.59%
79.04K
-88.68%
112.69K
-86.03%
50.91K
-94.63%
251.64K
+2416.41%
698.38K
--
Cash & Short Term Investments
845.83K
--
1.16M
--
1.22M
--
1.38M
--
--
--
--
--
107.77K
+213.15%
34.26K
-69.6%
202.58K
+456.3%
129.82K
-41.47%
34.41K
-94.46%
112.69K
-84.58%
36.41K
-95.54%
221.81K
+2118.08%
621.54K
--
Prepaid Expenses
94.57K
+51577.6%
98.91K
+874.29%
106.55K
--
116.17K
--
183.00
--
10.15K
--
72.50K
+62.46%
80.00K
--
54.88K
+278.45%
29.75K
-0.28%
44.63K
-41.92%
0.00
-100%
14.50K
-89.01%
29.83K
--
76.83K
--
Other Current Assets
--
-100%
--
-100%
--
--
--
--
293.26K
--
21.52K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
238.92M
--
236.42M
--
234.05M
--
231.73M
--
--
--
--
--
5.45M
-88.53%
5.40M
-96.25%
48.63M
-66.19%
48.15M
-66.52%
47.52M
-66.96%
143.85M
+0.02%
143.84M
+0.04%
143.84M
+61602.08%
143.83M
+152569.39%
Investments - Long-Term
238.90M
--
236.38M
--
233.98M
--
231.64M
--
--
--
--
--
5.45M
-88.53%
5.40M
-96.25%
48.63M
-66.19%
48.15M
-66.52%
47.52M
-66.96%
143.85M
+0.02%
143.84M
+0.04%
143.84M
--
143.83M
--
Other Non-Current Assets
18.40K
--
41.53K
--
64.65K
--
87.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities
8.35M
+2565.82%
8.30M
+32277.36%
8.19M
--
8.07M
--
313.20K
--
25.63K
--
10.26M
+27.09%
9.17M
-13.36%
8.72M
-13.83%
7.80M
-52.69%
8.07M
-41.4%
10.59M
-38.79%
10.12M
+100.93%
16.48M
+7183.96%
13.77M
+17897.66%
Total Current Liabilities
299.35K
-4.42%
247.67K
+866.41%
143.09K
--
17.33K
--
313.20K
--
25.63K
--
4.30M
+205.6%
3.91M
+372.1%
3.19M
+629.33%
2.29M
+1450.61%
1.41M
+432.53%
828.48K
-95.21%
437.97K
-91.31%
147.42K
-34.84%
264.34K
+245.39%
Accounts Payable & Accruals
298.66K
+168.02%
246.98K
+1524.03%
139.91K
--
14.15K
--
111.43K
--
15.21K
--
922.63K
+283.89%
860.10K
+276.45%
513.37K
+272.1%
405.04K
+174.76%
240.34K
-9.08%
228.48K
+180.39%
137.97K
+2044.99%
147.42K
+195.44%
264.34K
+429.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
--
--
--
201.77K
--
10.42K
--
3.38M
+189.48%
3.05M
+408.53%
2.68M
+793.61%
1.88M
--
1.17M
--
600.00K
--
300.00K
--
0.00
-100%
0.00
-100%
Other Current Liabilities
688.00
--
688.00
--
3.18K
--
3.18K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Total Non-Current Liabilities
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
--
--
5.96M
-10.62%
5.26M
-46.08%
5.53M
-42.91%
5.51M
-66.26%
6.66M
-50.67%
9.76M
--
9.68M
--
16.33M
--
13.51M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
231.51M
-1171838.17%
229.38M
+3793165.21%
227.18M
--
225.16M
--
-19.76K
--
6.05K
--
-4.63M
-111.71%
-3.66M
-102.75%
40.16M
-69.98%
40.52M
-68.25%
39.52M
-69.77%
133.37M
+4.75%
133.77M
-4.24%
127.61M
+755529.5%
130.76M
+739477.45%
Shareholders' Equity
231.51M
-1171838.17%
229.38M
+3793165.21%
227.18M
--
225.16M
--
-19.76K
--
6.05K
--
-4.63M
-111.71%
-3.66M
-102.75%
40.16M
-69.98%
40.52M
-68.25%
39.52M
-69.77%
133.37M
+4.75%
133.77M
-4.24%
127.61M
+755529.5%
130.76M
+739477.45%
Common Equity Attributable to Parent Shareholders
231.51M
-1171838.17%
229.38M
+3793165.21%
227.18M
--
225.16M
--
-19.76K
--
6.05K
--
-4.63M
-111.71%
-3.66M
-102.75%
40.16M
-69.98%
40.52M
-68.25%
39.52M
-69.77%
133.37M
+4.75%
133.77M
-4.24%
127.61M
+755529.5%
130.76M
+739477.45%
Total Liabilities & Equity
239.86M
+81640.64%
237.68M
+750259.65%
235.38M
--
233.23M
--
293.44K
--
31.68K
--
5.63M
-88.17%
5.51M
-96.17%
48.89M
-66.03%
48.31M
-66.47%
47.59M
-67.07%
143.96M
-0.46%
143.90M
-0.58%
144.09M
+59167.62%
144.53M
+153310.67%
Net Debt
-845.83K
-519.21%
-1.16M
-11240.91%
-1.22M
--
-1.38M
--
201.77K
--
10.42K
--
3.27M
+188.76%
3.02M
+519.09%
2.48M
+840.21%
1.75M
-889.43%
1.13M
-282.28%
487.31K
-166.68%
263.58K
-132.26%
-221.81K
-233.35%
-621.54K
-2433.65%
Working Capital
641.05K
-3344.52%
1.01M
+16637.59%
1.19M
--
1.48M
--
-19.76K
--
6.05K
--
-4.12M
+210.21%
-3.80M
+430.46%
-2.94M
+658.75%
-2.13M
-2140.13%
-1.33M
-406.11%
-715.79K
-95.66%
-387.05K
-90.53%
104.22K
-148.2%
434.04K
-667.14%
