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MTA
MTA Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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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
270.87M
+0.81%
269.02M
+0.11%
267.81M
-0.02%
266.72M
-1.44%
268.68M
-2.66%
268.71M
+94.97%
267.85M
+84.36%
270.61M
+91.51%
276.03M
+110.89%
137.82M
+24.77%
145.29M
+28.47%
141.31M
+24.23%
130.89M
+16.22%
110.46M
+4.46%
113.09M
+12.82%
113.75M
+20.52%
112.62M
+41.25%
105.74M
--
100.24M
--
94.38M
--
Total Current Assets
15.43M
+19.11%
15.13M
+23.49%
13.15M
+22.05%
11.51M
-11.65%
12.96M
-26.6%
12.25M
+25.77%
10.78M
-29.91%
13.02M
+36.84%
17.65M
+84.52%
9.74M
+26.98%
15.38M
+98.92%
9.52M
+24.92%
9.57M
+46.51%
7.67M
-43.09%
7.73M
+11.8%
7.62M
-5.59%
6.53M
-36.69%
13.48M
--
6.91M
--
8.07M
--
Cash & Short Term Investments
9.79M
+0.79%
11.11M
+8.75%
9.92M
+9.46%
8.97M
-18.31%
9.72M
-31.12%
10.21M
+73.25%
9.06M
-22.63%
10.98M
+128.71%
14.11M
+209.68%
5.90M
+78.62%
11.71M
+247.44%
4.80M
+46.79%
4.55M
+94.32%
3.30M
-66.92%
3.37M
-2.31%
3.27M
-20.83%
2.34M
-55.77%
9.98M
--
3.45M
--
4.13M
--
Loans & Receivables - Net
4.38M
+74.05%
3.36M
+159.03%
2.77M
+113.02%
1.77M
+27.83%
2.52M
-10.49%
1.30M
-39.86%
1.30M
-18.06%
1.39M
-17.78%
2.81M
+86.67%
2.15M
+72.72%
1.58M
+36.34%
1.69M
+25.49%
1.51M
+15.73%
1.25M
+38.37%
1.16M
+27.06%
1.34M
+23.65%
1.30M
-28.25%
901.73K
--
914.38K
--
1.09M
--
Prepaid Expenses
1.26M
+74.14%
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%
1.07M
+18.15%
827.00K
-16.39%
1.06M
+24.15%
1.32M
+78.82%
909.00K
+69.9%
989.13K
+91.9%
850.59K
+44.16%
739.71K
-5.63%
535.00K
--
515.43K
--
590.05K
--
Total Non-Current Assets
255.43M
-0.11%
253.89M
-1%
254.66M
-0.94%
255.22M
-0.92%
255.72M
-1.03%
256.46M
+100.23%
257.08M
+97.88%
257.59M
+95.45%
258.38M
+112.97%
128.09M
+24.61%
129.91M
+23.3%
131.79M
+24.18%
121.32M
+14.35%
102.79M
+11.41%
105.36M
+12.89%
106.13M
+22.96%
106.09M
+52.83%
92.27M
--
93.33M
--
86.31M
--
Investment in Associate, JV & Subsidiary
200.00K
-36.31%
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%
594.99K
-55.61%
1.32M
-3.6%
1.36M
-0.59%
1.35M
-22.46%
1.34M
-19.68%
1.37M
--
1.36M
--
1.74M
--
Property Plant & Equipment - Net
255.15M
-0.06%
253.59M
-0.92%
254.25M
-0.89%
254.81M
-0.88%
255.30M
-0.98%
255.96M
+100.7%
256.54M
+98.25%
257.06M
+95.88%
257.82M
+113.56%
127.53M
+26.32%
129.40M
+25.64%
131.24M
+27%
120.73M
+17.37%
100.96M
+13.96%
103.00M
+15.45%
103.33M
+27.31%
102.86M
+61.4%
88.59M
--
89.21M
--
81.17M
--
Other Non-Current Assets
81.00K
-22.86%
77.00K
-57.46%
160.00K
+5.26%
132.00K
-0.75%
105.00K
0%
181.00K
+229.09%
152.00K
--
133.00K
--
105.00K
--
55.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
19.11M
+14.79%
15.63M
-5.16%
15.81M
-0.48%
13.84M
-22.24%
16.65M
-28.06%
16.48M
+118.88%
15.89M
+30.3%
17.80M
+30.65%
23.14M
+87.73%
7.53M
-33.03%
12.20M
+2.98%
13.62M
+15.07%
12.33M
+2.12%
11.24M
+105.07%
11.84M
+111.03%
11.84M
+53.27%
12.07M
+125.8%
5.48M
--
5.61M
--
7.72M
--
Total Current Liabilities
6.41M
-53.81%
3.00M
-78.17%
3.26M
-75.38%
13.30M
-12.38%
13.88M
+98.53%
13.76M
+529.75%
13.22M
+95.81%
15.18M
+144.22%
6.99M
+6.98%
2.19M
-60.95%
6.75M
-40.83%
6.22M
+989.44%
6.54M
+500.06%
5.60M
+219.64%
11.41M
+543%
570.66K
-85.85%
1.09M
-38.54%
1.75M
--
1.77M
--
4.03M
--
Accounts Payable & Accruals
3.97M
+240.72%
611.00K
-1.29%
917.00K
+142.59%
312.00K
-62.41%
1.16M
-77.09%
619.00K
-45.61%
378.00K
-42.11%
830.00K
+30.91%
5.08M
+315.57%
1.14M
+238.2%
653.00K
+20.95%
634.00K
+24.81%
1.22M
+18.51%
336.49K
-55.18%
539.88K
-30.37%
507.95K
-43.45%
1.03M
-26.32%
750.75K
--
775.31K
--
898.27K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
10.71M
-24.22%
12.69M
+694.31%
13.12M
+1835.55%
12.68M
+146.29%
14.13M
+157.06%
1.60M
-69.56%
678.00K
-86.96%
5.15M
-52.36%
5.50M
--
5.25M
--
5.20M
--
10.81M
--
--
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
--
-100%
--
-100%
--
-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%
63.46K
+10.31%
60.10K
--
64.18K
--
62.71K
-53.8%
57.53K
-52.84%
0.00
--
0.00
--
135.74K
--
Other Current Liabilities
2.45M
--
2.39M
--
2.34M
--
2.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00K
--
1000.00K
--
3.00M
--
Total Non-Current Liabilities
12.70M
+358.69%
12.62M
+364.59%
12.56M
+371.18%
536.00K
-79.49%
2.77M
-82.86%
2.72M
-49.15%
2.67M
-51.02%
2.61M
-64.71%
16.15M
+178.86%
5.34M
-5.35%
5.44M
+1174.79%
7.40M
-34.29%
5.79M
-47.26%
5.64M
+51.31%
426.81K
-88.87%
11.27M
+205.4%
10.98M
+207.29%
3.73M
--
3.84M
--
3.69M
--
Debt - Long-Term
12.18M
--
12.10M
--
12.02M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.03M
+144.17%
2.67M
-47.58%
2.72M
--
5.00M
-53.58%
5.33M
-49.26%
5.09M
+53.53%
0.00
-100%
10.77M
+239.04%
10.52M
+243.31%
3.31M
--
3.31M
--
3.18M
--
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.23M
+10.11%
2.18M
+10.26%
2.13M
+10.43%
2.08M
+10.6%
2.03M
--
1.98M
--
1.93M
--
1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
251.75M
-0.11%
253.39M
+0.46%
251.99M
+0.01%
252.88M
+0.03%
252.03M
-0.34%
252.24M
+93.59%
251.96M
+89.31%
252.81M
+98%
252.89M
+113.3%
130.30M
+31.32%
133.09M
+31.45%
127.69M
+25.29%
118.56M
+17.91%
99.22M
-1.04%
101.25M
+7%
101.91M
+17.6%
100.55M
+35.18%
100.26M
--
94.63M
--
86.66M
--
Shareholders' Equity
251.75M
-0.11%
253.39M
+0.46%
251.99M
+0.01%
252.88M
+0.03%
252.03M
-0.34%
252.24M
+93.59%
251.96M
+89.31%
252.81M
+98%
252.89M
+113.3%
130.30M
+31.32%
133.09M
+31.45%
127.69M
+25.29%
118.56M
+17.91%
99.22M
-1.04%
101.25M
+7%
101.91M
+17.6%
100.55M
+35.18%
100.26M
--
94.63M
--
86.66M
--
Common Equity Attributable to Parent Shareholders
251.75M
-0.11%
253.39M
+0.46%
251.99M
+0.01%
252.88M
+0.03%
252.03M
-0.34%
252.24M
+93.59%
251.96M
+89.31%
252.81M
+98%
252.89M
+113.3%
130.30M
+31.32%
133.09M
+31.45%
127.69M
+25.29%
118.56M
+17.91%
99.22M
-1.04%
101.25M
+7%
101.91M
+17.6%
100.55M
+35.18%
100.26M
--
94.63M
--
86.66M
--
Total Liabilities & Equity
270.87M
+0.81%
269.02M
+0.11%
267.81M
-0.02%
266.72M
-1.44%
268.68M
-2.66%
268.71M
+94.97%
267.85M
+84.36%
270.61M
+91.51%
276.03M
+110.89%
137.82M
+24.77%
145.29M
+28.47%
141.31M
+24.23%
130.89M
+16.22%
110.46M
+4.46%
113.09M
+12.82%
113.75M
+20.52%
112.62M
+41.25%
105.74M
--
100.24M
--
94.38M
--
Net Debt
2.38M
-19.96%
988.00K
-66.02%
2.10M
-41.94%
1.73M
-44.89%
2.98M
+474.52%
2.91M
-214.04%
3.62M
-194.28%
3.14M
-44.79%
518.00K
-91.41%
-2.55M
-136.49%
-3.84M
-151.66%
5.69M
-24.08%
6.03M
-26.2%
6.99M
-204.86%
7.44M
-5213.24%
7.50M
-884.27%
8.17M
-465.21%
-6.66M
--
-145.52K
--
-956.08K
--
Working Capital
9.02M
-1075.14%
12.12M
-902.85%
9.90M
-504.08%
-1.80M
-16.8%
-925.00K
-108.68%
-1.51M
-119.99%
-2.45M
-128.41%
-2.16M
-165.5%
10.66M
+251.77%
7.55M
+264.19%
8.62M
-333.88%
3.30M
-53.19%
3.03M
-44.3%
2.07M
-82.31%
-3.69M
-171.74%
7.05M
+74.65%
5.44M
-36.31%
11.73M
--
5.14M
--
4.04M
--
