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MREO
MREO Financials
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$
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
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Aft-market
ET
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
Total Assets
54.00M
-39.6%
63.00M
-34.85%
68.00M
+22.14%
76.00M
+14.87%
89.00M
--
96.00M
--
56.00M
--
66.00M
--
Total Current Assets
52.00M
-39.57%
61.00M
-34.62%
67.00M
+25.05%
75.00M
+17.26%
87.00M
--
94.00M
--
53.00M
--
64.00M
--
Cash & Short Term Investments
49.00M
-39.52%
56.00M
-35.81%
62.00M
+28.41%
70.00M
+21.56%
81.00M
--
87.00M
--
49.00M
--
57.00M
--
Loans & Receivables - Net
3.00M
+72.7%
3.00M
+43.99%
1.00M
+104.78%
--
-100%
2.00M
--
2.00M
--
502.00K
--
3.00M
--
Prepaid Expenses
519.00K
-70.74%
2.00M
-6.37%
1.00M
-50.38%
2.00M
+9.19%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Current Assets
394.00K
-85.97%
402.00K
-83.89%
2.00M
+8.69%
3.00M
+54.95%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Non-Current Assets
1.00M
-40.93%
1.00M
-44.72%
1.00M
-41.7%
--
-100%
2.00M
--
2.00M
--
2.00M
--
3.00M
--
Property Plant & Equipment - Net
552.00K
-54.9%
740.00K
-44.07%
869.00K
-40.84%
984.00K
-40.36%
1.00M
--
1.00M
--
1.00M
--
2.00M
--
Other Non-Current Assets
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
643.00K
-19.52%
470.00K
-45.73%
554.00K
-43%
643.00K
-40.96%
799.00K
--
866.00K
--
972.00K
--
1.00M
--
Total Liabilities
7.00M
-56.79%
8.00M
-51.63%
8.00M
-37.09%
15.00M
-3.39%
16.00M
--
17.00M
--
13.00M
--
16.00M
--
Total Current Liabilities
6.00M
-57.66%
8.00M
-51.14%
7.00M
-31.87%
14.00M
+45.98%
14.00M
--
15.00M
--
11.00M
--
9.00M
--
Accounts Payable & Accruals
5.00M
-6.63%
6.00M
-6.71%
6.00M
+15.56%
7.00M
-12.38%
5.00M
--
6.00M
--
5.00M
--
7.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
--
6.00M
--
5.00M
--
5.00M
--
0.00
--
Income Taxes Payable
280.00K
-78.48%
189.00K
-88.2%
85.00K
--
--
-100%
1.00M
--
2.00M
--
0.00
--
382.00K
--
Operating Lease Liabilities - Short-Term
397.00K
-46.06%
601.00K
-11.49%
747.00K
+12.84%
707.00K
+8.44%
736.00K
--
679.00K
--
662.00K
--
652.00K
--
Other Current Liabilities
622.00K
-60.33%
777.00K
-57.61%
894.00K
+24.51%
1.00M
+7.25%
2.00M
--
2.00M
--
718.00K
--
1.00M
--
Total Non-Current Liabilities
988.00K
-50.65%
897.00K
-55.44%
744.00K
-64.49%
--
-100%
2.00M
--
2.00M
--
2.00M
--
6.00M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
4.00M
--
Other Non-Current Liabilities
988.00K
-38.56%
897.00K
-38.6%
744.00K
-45.61%
565.00K
-51.96%
2.00M
--
1.00M
--
1.00M
--
1.00M
--
Total Shareholders' Equity
47.00M
-35.76%
54.00M
-31.12%
60.00M
+40.25%
61.00M
+20.64%
73.00M
--
79.00M
--
43.00M
--
51.00M
--
Shareholders' Equity
47.00M
-35.76%
54.00M
-31.12%
60.00M
+40.25%
61.00M
+20.64%
73.00M
--
79.00M
--
43.00M
--
51.00M
--
Common Equity Attributable to Parent Shareholders
47.00M
-35.76%
54.00M
-31.12%
60.00M
+40.25%
61.00M
+20.64%
73.00M
--
79.00M
--
43.00M
--
51.00M
--
Total Liabilities & Equity
54.00M
-39.6%
63.00M
-34.85%
68.00M
+22.14%
76.00M
+14.87%
89.00M
--
96.00M
--
56.00M
--
66.00M
--
Net Debt
-49.00M
-35.04%
-56.00M
-31.97%
-62.00M
+41.91%
-64.00M
+21.2%
-75.00M
--
-83.00M
--
-44.00M
--
-53.00M
--
Working Capital
46.00M
-36.03%
54.00M
-31.36%
59.00M
+39.8%
61.00M
+12.24%
73.00M
--
78.00M
--
42.00M
--
54.00M
--
