Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Home
Stock
MLR
MLR Financials
-
Add to Watchlist
Trade MLR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
589.67M
-11.6%
604.34M
-19.99%
622.93M
-16.74%
639.71M
-8.16%
667.01M
+3.06%
755.35M
+28.59%
748.17M
+23.26%
696.53M
+24.79%
647.21M
+29.07%
587.41M
+23.08%
607.00M
+21.92%
558.16M
+19.4%
501.43M
+14.57%
477.26M
+16.8%
497.85M
+16.46%
467.48M
+9.31%
437.64M
+9.85%
408.63M
+2.33%
427.48M
+17.45%
427.66M
+2.34%
Total Current Assets
439.58M
-17.02%
469.47M
-23.72%
485.41M
-20.55%
500.94M
-10.36%
529.77M
+3.78%
615.46M
+37.04%
611.00M
+30.31%
558.81M
+28.75%
510.47M
+35.75%
449.11M
+27.76%
468.89M
+26.38%
434.04M
+21.83%
376.05M
+14.31%
351.53M
+18.39%
371.01M
+17.72%
356.27M
+12.96%
328.97M
+14.92%
296.93M
+2.71%
315.16M
+22.68%
315.38M
+0.97%
Cash & Short Term Investments
44.68M
+83.6%
38.40M
-5.42%
31.82M
+33.61%
27.36M
+2.06%
24.34M
-18.63%
40.60M
+51.23%
23.82M
-21.92%
26.81M
-9.79%
29.91M
-25.51%
26.85M
-19.16%
30.50M
-2.01%
29.72M
+1.46%
40.15M
-26.1%
33.21M
-34.12%
31.13M
-42.28%
29.29M
-47.88%
54.33M
-5.54%
50.41M
+6.09%
53.93M
+45.31%
56.20M
+30.41%
Loans & Receivables - Net
198.26M
-36.74%
232.62M
-37.81%
270.42M
-30.98%
292.57M
-13.67%
313.41M
+9.53%
374.03M
+55.46%
391.80M
+48.1%
338.89M
+45.37%
286.14M
+61.06%
240.59M
+43.3%
264.54M
+38.33%
233.12M
+20.23%
177.66M
+15.38%
167.89M
+27.86%
191.25M
+18.22%
193.88M
+15.62%
153.98M
+8.71%
131.31M
-12.35%
161.78M
+31.35%
167.69M
-0.71%
Inventories - Total
184.23M
-1.04%
180.72M
-5.06%
165.46M
-11.65%
164.90M
-10.51%
186.17M
-1.92%
190.34M
+7.95%
187.29M
+11.84%
184.27M
+12.07%
189.81M
+23.53%
176.33M
+22.13%
167.46M
+18.6%
164.43M
+32.23%
153.66M
+33.72%
144.38M
+32.66%
141.19M
+53.48%
124.35M
+46.4%
114.91M
+36.89%
108.84M
+24.46%
92.00M
+1.2%
84.94M
-8.31%
Prepaid Expenses
12.41M
+112.23%
17.73M
+69.13%
17.71M
+118.68%
16.11M
+82.22%
5.85M
+26.64%
10.48M
+96.24%
8.10M
+26.69%
8.84M
+30.6%
4.62M
+0.9%
5.34M
-11.73%
6.39M
-14.14%
6.77M
-22.56%
4.58M
-20.43%
6.05M
-5.1%
7.45M
-0.09%
8.74M
+33.44%
5.75M
+81.59%
6.38M
+46.96%
7.45M
+30.41%
6.55M
-15.13%
Other Current Assets
--
--
--
--
--
--
-1000.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
150.08M
+9.35%
134.88M
-3.58%
137.52M
+0.26%
138.76M
+0.76%
137.25M
+0.37%
139.89M
+1.15%
137.17M
-0.67%
137.72M
+10.95%
136.74M
+9.06%
138.30M
+9.99%
138.10M
+8.88%
124.13M
+11.61%
125.38M
+15.37%
125.73M
+12.57%
126.84M
+12.93%
111.21M
-0.95%
108.68M
-3.09%
111.69M
+1.35%
112.32M
+4.89%
112.28M
+6.39%
Property Plant & Equipment - Net
124.08M
+6.49%
113.88M
-4.44%
116.42M
-0.01%
118.00M
+0.93%
116.52M
+0.54%
119.16M
+1.92%
116.43M
-0.34%
116.91M
+4.55%
115.90M
+2.52%
116.92M
+3.02%
116.83M
+1.94%
111.82M
+13.01%
113.05M
+17.13%
113.49M
+14%
114.60M
+14.4%
98.95M
-1.21%
96.52M
-3.56%
99.56M
+1.39%
100.18M
+5.41%
100.17M
+7.09%
Other Non-Current Assets
5.93M
+715.27%
1000.00K
+37.93%
1.11M
+48.92%
762.00K
-3.05%
727.00K
-11.23%
725.00K
-7.29%
744.00K
+9.25%
786.00K
+14.58%
819.00K
+15.68%
782.00K
+24.92%
681.00K
+10.19%
686.00K
+7.02%
708.00K
+32.83%
626.00K
+20.38%
618.00K
+18.85%
641.00K
+30.55%
533.00K
+22.81%
520.00K
+32.65%
520.00K
+22.64%
491.00K
+28.53%
Intangible Assets - Net
20.07M
+0.38%
20.00M
0%
20.00M
0%
20.00M
-0.12%
20.00M
-0.12%
20.00M
-2.89%
20.00M
-2.89%
20.02M
+72.32%
20.02M
+72.32%
20.59M
+77.24%
20.59M
+77.24%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
11.62M
0%
Total Liabilities
169.10M
-36.43%
183.69M
-49%
204.34M
-44.52%
233.20M
-30.22%
265.99M
-11.13%
360.16M
+41.23%
368.28M
+26.44%
334.17M
+30.28%
299.29M
+43.91%
255.02M
+35.12%
291.28M
+39.11%
256.50M
+43.59%
207.97M
+35.9%
188.74M
+58.93%
209.38M
+51.84%
178.63M
+24.81%
153.03M
+31.97%
118.76M
-6.54%
137.90M
+39.17%
143.12M
-8.52%
Total Current Liabilities
136.57M
-30.98%
135.78M
-53.31%
146.35M
-50.18%
155.24M
-43.47%
197.87M
-15.7%
290.79M
+54.25%
293.77M
+30.8%
274.64M
+34.12%
234.71M
+50.32%
188.51M
+36.69%
224.60M
+37.43%
204.77M
+25.87%
156.15M
+6.23%
137.92M
+21.28%
163.43M
+23.21%
162.69M
+17.96%
146.99M
+32.8%
113.72M
-6.86%
132.64M
+48.09%
137.91M
+13.21%
Accounts Payable & Accruals
134.15M
-31.65%
134.35M
-53.52%
144.65M
-50.58%
153.03M
-43.85%
196.27M
-15.54%
289.02M
+54.74%
292.69M
+31.16%
272.55M
+36.63%
232.38M
+51.72%
186.78M
+36.01%
223.16M
+37.03%
199.48M
+23.08%
153.16M
+5.98%
137.33M
+21.16%
162.86M
+23.14%
162.07M
+17.85%
144.53M
+31.02%
113.35M
-6.83%
132.25M
+48.5%
137.52M
+13.46%
Short-Term Debt & Current Portion of Long-Term Debt
2.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.00K
-81.82%
9.00K
-59.09%
15.00K
-28.57%
21.00K
-82.79%
22.00K
-89.37%
22.00K
-92.59%
Income Taxes Payable
--
-100%
1.19M
-18.88%
1.39M
+80.29%
1.89M
+6.43%
1.08M
-40.52%
1.46M
+20.43%
771.00K
-12.59%
1.77M
-62.6%
1.82M
-25.14%
1.21M
--
882.00K
--
4.74M
--
2.43M
+16.44%
--
--
--
--
--
--
2.09M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
176.00K
-44.65%
242.00K
-21.68%
307.00K
+0.33%
319.00K
+2.57%
318.00K
-0.62%
309.00K
+9.57%
306.00K
-1.61%
311.00K
+1.3%
320.00K
+2.89%
282.00K
-10.76%
311.00K
-4.6%
307.00K
-12.03%
311.00K
-13.85%
316.00K
-9.46%
326.00K
-11.17%
349.00K
-5.93%
361.00K
+1.98%
349.00K
+8.72%
367.00K
+21.52%
371.00K
+17.78%
Other Current Liabilities
--
-100%
--
--
--
-100%
--
--
200.00K
0%
--
-100%
-1000.00
-100.41%
--
-100%
200.00K
-17.36%
242.00K
-11.68%
242.00K
+2.11%
242.00K
-5.84%
242.00K
--
274.00K
--
237.00K
--
257.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
32.52M
-52.25%
47.91M
-30.93%
57.99M
-22.17%
77.96M
+30.95%
68.11M
+5.48%
69.37M
+4.3%
74.51M
+11.75%
59.54M
+15.09%
64.58M
+24.6%
66.51M
+30.86%
66.68M
+45.1%
51.73M
+224.31%
51.83M
+758.06%
50.82M
+908.39%
45.95M
+774.15%
15.95M
+205.97%
6.04M
+14.5%
5.04M
+1.51%
5.26M
-44.74%
5.21M
-84.95%
Debt - Long-Term
31.05M
-52.22%
45.00M
-30.77%
55.00M
-21.43%
75.00M
+36.36%
65.00M
+8.33%
65.00M
+8.33%
70.00M
+16.67%
55.00M
+22.22%
60.00M
+33.33%
60.00M
+33.33%
60.00M
+50%
45.00M
+350%
45.00M
--
45.00M
--
40.00M
+999900%
10.00M
+111011.11%
0.00
-100%
0.00
-100%
4.00K
-99.92%
9.00K
-99.97%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
420.57M
+4.87%
420.65M
+6.44%
418.59M
+10.19%
406.51M
+12.18%
401.03M
+15.27%
395.19M
+18.9%
379.89M
+20.33%
362.36M
+20.12%
347.92M
+18.56%
332.38M
+15.2%
315.72M
+9.45%
301.67M
+4.44%
293.46M
+3.11%
288.52M
-0.46%
288.47M
-0.38%
288.85M
+1.51%
284.62M
+0.77%
289.87M
+6.47%
289.58M
+9.32%
284.54M
+8.84%
Shareholders' Equity
420.57M
+4.87%
420.65M
+6.44%
418.59M
+10.19%
406.51M
+12.18%
401.03M
+15.27%
395.19M
+18.9%
379.89M
+20.33%
362.36M
+20.12%
347.92M
+18.56%
332.38M
+15.2%
315.72M
+9.45%
301.67M
+4.44%
293.46M
+3.11%
288.52M
-0.46%
288.47M
-0.38%
288.85M
+1.51%
284.62M
+0.77%
289.87M
+6.47%
289.58M
+9.32%
284.54M
+8.84%
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
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
420.57M
+4.87%
420.65M
+6.44%
418.59M
+10.19%
406.51M
+12.18%
401.03M
+15.27%
395.19M
+18.9%
379.89M
+20.33%
362.36M
+20.12%
347.92M
+18.56%
332.38M
+15.2%
315.72M
+9.45%
301.67M
+4.44%
293.46M
+3.11%
288.52M
-0.46%
288.47M
-0.38%
288.85M
+1.51%
284.62M
+0.77%
289.87M
+6.47%
289.58M
+9.32%
284.54M
+8.84%
Total Liabilities & Equity
589.67M
-11.6%
604.34M
-19.99%
622.93M
-16.74%
639.71M
-8.16%
667.01M
+3.06%
755.35M
+28.59%
748.17M
+23.26%
696.53M
+24.79%
647.21M
+29.07%
587.41M
+23.08%
607.00M
+21.92%
558.16M
+19.4%
501.43M
+14.57%
477.26M
+16.8%
497.85M
+16.46%
467.48M
+9.31%
437.64M
+9.85%
408.63M
+2.33%
427.48M
+17.45%
427.66M
+2.34%
Net Debt
-11.38M
-127.99%
6.60M
-72.95%
23.18M
-49.81%
47.64M
+68.99%
40.66M
+35.13%
24.40M
-26.4%
46.18M
+56.57%
28.19M
+84.5%
30.09M
+520.82%
33.15M
+181.15%
29.50M
+232.37%
15.28M
-179.24%
4.85M
-108.92%
11.79M
-123.4%
8.88M
-116.46%
-19.28M
-65.67%
-54.32M
-5.51%
-50.39M
+6.37%
-53.91M
+69.08%
-56.17M
+339.95%
Working Capital
303.01M
-8.7%
333.69M
+2.78%
339.06M
+6.88%
345.71M
+21.65%
331.89M
+20.36%
324.67M
+24.59%
317.23M
+29.85%
284.18M
+23.95%
275.76M
+25.4%
260.60M
+21.99%
244.30M
+17.69%
229.27M
+18.43%
219.90M
+20.84%
213.61M
+16.59%
207.58M
+13.73%
193.58M
+9.08%
181.98M
+3.64%
183.22M
+9.7%
182.52M
+9.08%
177.47M
-6.86%
