MTA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

269.00M

+0.11%

268.00M

-0.02%

267.00M

-1.44%

269.00M

-2.66%

269.00M

+94.97%

268.00M

+84.36%

271.00M

+91.51%

276.00M

+110.89%

138.00M

+24.77%

145.00M

+28.47%

141.00M

+24.23%

131.00M

+16.22%

110.00M

+4.46%

113.00M

+12.82%

114.00M

+20.52%

113.00M

+41.25%

106.00M

+70.23%

100.00M

94.00M

Total Current Assets

15.00M

+23.49%

13.00M

+22.05%

12.00M

-11.65%

13.00M

-26.6%

12.00M

+25.77%

11.00M

-29.91%

13.00M

+36.84%

18.00M

+84.52%

10.00M

+26.98%

15.00M

+98.92%

10.00M

+24.92%

10.00M

+46.51%

8.00M

-43.09%

8.00M

+11.8%

8.00M

-5.59%

7.00M

-36.69%

13.00M

+87.12%

7.00M

8.00M

Cash & Short Term Investments

11.00M

+8.75%

10.00M

+9.46%

9.00M

-18.31%

10.00M

-31.12%

10.00M

+73.25%

9.00M

-22.63%

11.00M

+128.71%

14.00M

+209.68%

6.00M

+78.62%

12.00M

+247.44%

5.00M

+46.79%

5.00M

+94.32%

3.00M

-66.92%

3.00M

-2.31%

3.00M

-20.83%

2.00M

-55.77%

10.00M

+53.39%

3.00M

4.00M

Loans & Receivables - Net

3.00M

+159.03%

3.00M

+113.02%

2.00M

+27.83%

3.00M

-10.49%

1.00M

-39.86%

1.00M

-18.06%

1.00M

-17.78%

3.00M

+86.67%

2.00M

+72.72%

2.00M

+36.34%

2.00M

+25.49%

2.00M

+15.73%

1.00M

+38.37%

1.00M

+27.06%

1.00M

+23.65%

1.00M

-28.25%

902.00K

+141.03%

914.00K

1.00M

Prepaid Expenses

661.00K

-10.55%

470.00K

+12.44%

758.00K

+16.62%

723.00K

-1.5%

739.00K

-31.19%

418.00K

-49.46%

650.00K

-38.45%

734.00K

-44.51%

1.00M

+18.15%

827.00K

-16.39%

1.00M

+24.15%

1.00M

+78.82%

909.00K

+69.9%

989.00K

+91.9%

851.00K

+44.16%

740.00K

-5.63%

535.00K

+65.53%

515.00K

590.00K

Total Non-Current Assets

254.00M

-1%

255.00M

-0.94%

255.00M

-0.92%

256.00M

-1.03%

256.00M

+100.23%

257.00M

+97.88%

258.00M

+95.45%

258.00M

+112.97%

128.00M

+24.61%

130.00M

+23.3%

132.00M

+24.18%

121.00M

+14.35%

103.00M

+11.41%

105.00M

+12.89%

106.00M

+22.96%

106.00M

+52.83%

92.00M

+68.01%

93.00M

86.00M

Investment in Associate, JV & Subsidiary

223.00K

-31.6%

248.00K

-35.42%

282.00K

-28.24%

314.00K

-30.22%

326.00K

-34.41%

384.00K

-24.85%

393.00K

-29.19%

450.00K

-24.37%

497.00K

-62.33%

511.00K

-62.33%

555.00K

-58.88%

595.00K

-55.61%

1.00M

-3.6%

1.00M

-0.59%

1.00M

-22.46%

1.00M

-19.68%

1.00M

-13.57%

1.00M

2.00M

Property Plant & Equipment - Net

254.00M

-0.92%

254.00M

-0.89%

255.00M

-0.88%

255.00M

-0.98%

256.00M

+100.7%

257.00M

+98.25%

257.00M

+95.88%

258.00M

+113.56%

128.00M

+26.32%

129.00M

+25.64%

131.00M

+27%

121.00M

+17.37%

101.00M

+13.96%

103.00M

+15.45%

103.00M

+27.31%

103.00M

+61.4%

89.00M

+66.11%

89.00M

81.00M

Other Non-Current Assets

77.00K

-57.46%

160.00K

+5.26%

132.00K

-0.75%

105.00K

181.00K

+229.09%

152.00K

133.00K

105.00K

55.00K

Total Liabilities

16.00M

-5.16%

16.00M

-0.48%

14.00M

-22.24%

17.00M

-28.06%

16.00M

+118.88%

16.00M

+30.3%

18.00M

+30.65%

23.00M

+87.73%

8.00M

-33.03%

12.00M

+2.98%

14.00M

+15.07%

12.00M

+2.12%

11.00M

+105.07%

12.00M

+111.03%

12.00M

+53.27%

12.00M

+125.8%

5.00M

+17.2%

6.00M

8.00M

Total Current Liabilities

3.00M

-78.17%

3.00M

-75.38%

13.00M

-12.38%

14.00M

+98.53%

14.00M

+529.75%

13.00M

+95.81%

15.00M

+144.22%

7.00M

+6.98%

2.00M

-60.95%

7.00M

-40.83%

6.00M

+989.44%

7.00M

+500.06%

6.00M

+219.64%

11.00M

+543%

571.00K

-85.85%

1.00M

-38.54%

2.00M

+123.86%

2.00M

4.00M

Accounts Payable & Accruals

611.00K

-1.29%

917.00K

+142.59%

312.00K

-62.41%

1.00M

-77.09%

619.00K

-45.61%

378.00K

-42.11%

830.00K

+30.91%

5.00M

+315.57%

1.00M

+238.2%

653.00K

+20.95%

634.00K

+24.81%

1.00M

+18.51%

336.00K

-55.18%

540.00K

-30.37%

508.00K

-43.45%

1.00M

-26.32%

751.00K

+117.07%

775.00K

898.00K

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

0.00

-100%

0.00

-100%

11.00M

-24.22%

13.00M

+694.31%

13.00M

+1835.55%

13.00M

+146.29%

14.00M

+157.06%

2.00M

-69.56%

678.00K

-86.96%

5.00M

-52.36%

5.00M

11.00M

0.00

Income Taxes Payable

-100%

0.00

-100%

24.00K

-92.33%

18.00K

-95.12%

163.00K

-82.86%

225.00K

+158.62%

313.00K

+393.22%

369.00K

+513.93%

951.00K

+1381.7%

87.00K

+38.74%

63.00K

+10.31%

60.00K

64.00K

63.00K

-53.8%

58.00K

-52.84%

0.00

-100%

0.00

136.00K

Other Current Liabilities

2.00M

-100%

0.00

-100%

1.00K

+278.2%

1.00K

3.00M

Total Non-Current Liabilities

13.00M

+364.59%

13.00M

+371.18%

536.00K

-79.49%

3.00M

-82.86%

3.00M

-49.15%

3.00M

-51.02%

3.00M

-64.71%

16.00M

+178.86%

5.00M

-5.35%

5.00M

+1174.79%

7.00M

-34.29%

6.00M

-47.26%

6.00M

+51.31%

427.00K

-88.87%

11.00M

+205.4%

11.00M

+207.29%

4.00M

-4.21%

4.00M

Debt - Long-Term

12.00M

-100%

13.00M

+144.17%

3.00M

-47.58%

3.00M

5.00M

-53.58%

5.00M

-49.26%

5.00M

+53.53%

0.00

-100%

11.00M

+239.04%

11.00M

+243.31%

3.00M

-2.91%

3.00M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

+10.11%

2.00M

+10.26%

2.00M

+10.43%

2.00M

+10.6%

2.00M

Total Shareholders' Equity

253.00M

+0.46%

252.00M

+0.01%

253.00M

+0.03%

252.00M

-0.34%

252.00M

+93.59%

252.00M

+89.31%

253.00M

+98%

253.00M

+113.3%

130.00M

+31.32%

133.00M

+31.45%

128.00M

+25.29%

119.00M

+17.91%

99.00M

-1.04%

101.00M

+7%

102.00M

+17.6%

101.00M

+35.18%

100.00M

+74.54%

95.00M

87.00M

Shareholders' Equity

253.00M

+0.46%

252.00M

+0.01%

253.00M

+0.03%

252.00M

-0.34%

252.00M

+93.59%

252.00M

+89.31%

253.00M

+98%

253.00M

+113.3%

130.00M

+31.32%

133.00M

+31.45%

128.00M

+25.29%

119.00M

+17.91%

99.00M

-1.04%

101.00M

+7%

102.00M

+17.6%

101.00M

+35.18%

100.00M

+74.54%

95.00M

87.00M

Common Equity Attributable to Parent Shareholders

253.00M

+0.46%

252.00M

+0.01%

253.00M

+0.03%

252.00M

-0.34%

252.00M

+93.59%

252.00M

+89.31%

253.00M

+98%

253.00M

+113.3%

130.00M

+31.32%

133.00M

+31.45%

128.00M

+25.29%

119.00M

+17.91%

99.00M

-1.04%

101.00M

+7%

102.00M

+17.6%

101.00M

+35.18%

100.00M

+74.54%

95.00M

87.00M

Total Liabilities & Equity

269.00M

+0.11%

268.00M

-0.02%

267.00M

-1.44%

269.00M

-2.66%

269.00M

+94.97%

268.00M

+84.36%

271.00M

+91.51%

276.00M

+110.89%

138.00M

+24.77%

145.00M

+28.47%

141.00M

+24.23%

131.00M

+16.22%

110.00M

+4.46%

113.00M

+12.82%

114.00M

+20.52%

113.00M

+41.25%

106.00M

+70.23%

100.00M

94.00M

Net Debt

988.00K

-66.02%

2.00M

-41.94%

2.00M

-44.89%

3.00M

+474.52%

3.00M

-214.04%

4.00M

-194.28%

3.00M

-44.79%

518.00K

-91.41%

-3.00M

-136.49%

-4.00M

-151.66%

6.00M

-24.08%

6.00M

-26.2%

7.00M

-204.86%

7.00M

-5213.24%

7.00M

-884.27%

8.00M

-465.21%

-7.00M

+115.59%

-146.00K

-956.00K

Working Capital

12.00M

-902.85%

10.00M

-504.08%

-2.00M

-16.8%

-925.00K

-108.68%

-2.00M

-119.99%

-2.00M

-128.41%

-2.00M

-165.5%

11.00M

+251.77%

8.00M

+264.19%

9.00M

-333.88%

3.00M

-53.19%

3.00M

-44.3%

2.00M

-82.31%

-4.00M

-171.74%

7.00M

+74.65%

5.00M

-36.31%

12.00M

+82.65%

5.00M

4.00M

MTA Financials

MTA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow