speb/financial-data huggingface dataset:
MRD.AX balance_sheet (annual, 2021-06-30) — Share Issued: 498355965.00
MRD.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5546146.00
MRD.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5546146.00
MRD.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MRD.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MRD.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MRD.AX balance_sheet (annual, 2021-06-30) — Total Assets: 6655358.00
MRD.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5546146.00
MRD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5546146.00
MRD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 384200.00
MRD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1929870.00
MRD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MRD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4341288.00
MRD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2980659.00
MRD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 22462.00
MRD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -88951.00
MRD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 631738200.00
MRD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
MRD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1449296.00
MRD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -269149.00
MRD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 80900.00
MRD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32717585.00
MRD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2263558.00
MRD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2727275.00
MRD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2263558.00
MRD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3709955.00
MRD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 348794.00
MRD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3244487.00
MRD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 814262.00
MRD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3249930.00
MRD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5110.00
MRD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32717585.00
MRD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4955528.00
MRD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3736952.00
MRD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -21692.00
MRD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2912785.00
MRD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 29583.00
MRD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 29583.00
MRD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 160554.00
MRD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31082.00
MRD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31082.00
MRD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 31082.00
MRD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 631738200.00
MRD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
MRD.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 55311.00
MRD.AX income_statement (annual, 2022-06-30) — EBIT: -2980659.00
MRD.AX income_statement (annual, 2022-06-30) — EBITDA: -2949577.00
MRD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2263558.00
MRD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3709955.00
MRD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3513636.00
MRD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1830314.00
MRD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 221259.00
MRD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2343565.00
MRD.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 36666.00
MRD.AX income_statement (annual, 2022-06-30) — Interest Income: 333.00
MRD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 333.00
MRD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 333.00
MRD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4955528.00
MRD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 348794.00
MRD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3736952.00
MRD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 51317.00
MRD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 51317.00
MRD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 301017.00
MRD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3715260.00
MRD.AX income_statement (annual, 2022-06-30) — Net Income: -4312267.00
MRD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4312267.00
MRD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4312267.00
MRD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4312267.00
MRD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4312267.00
MRD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4312267.00
MRD.AX income_statement (annual, 2022-06-30) — Net Interest Income: 333.00
MRD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 596700.00
MRD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 333.00
MRD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -15840.00
MRD.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -34068.00
MRD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2254614.00
MRD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -269149.00
MRD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4955528.00
MRD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2912911.00
MRD.AX income_statement (annual, 2022-06-30) — Normalized Income: -4275601.00
MRD.AX income_statement (annual, 2022-06-30) — Operating Income: -2980659.00
MRD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 669374678.00
MRD.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2477415.00
MRD.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 5110.00
MRD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 730.00
MRD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1830314.00
MRD.AX income_statement (annual, 2022-06-30) — Other Gand A: 55186.00
MRD.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1331941.00
MRD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1295275.00
MRD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2614143.00
MRD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 107779.00
MRD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2042548.00
MRD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 140315.00
MRD.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 463717.00
MRD.AX balance_sheet (annual, 2022-06-30) — Payables: 130241.00
MRD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 130241.00
MRD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -772515.00
MRD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 45195.00
MRD.AX income_statement (annual, 2022-06-30) — Pretax Income: -4312267.00
MRD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -269149.00
MRD.AX balance_sheet (annual, 2022-06-30) — Receivables: 140315.00
MRD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 31082.00
MRD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 10073.00
MRD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -21692.00
MRD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -29592371.00
MRD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 156000.00
MRD.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 596700.00
MRD.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 114175.00
MRD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 335434.00
MRD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 669374678.00
MRD.AX income_statement (annual, 2022-06-30) — Special Income Charges: -36666.00
MRD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4955528.00
MRD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4955528.00
MRD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MRD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MRD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MRD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5167399.00
MRD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4955528.00
MRD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 80900.00
MRD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4955528.00
MRD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 211871.00
MRD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2254614.00
MRD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 51317.00
MRD.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -36666.00
MRD.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -36666.00
MRD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2752231.00
MRD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5275209.00
MRD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 344249.00
MRD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -175061.00
MRD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 805658747.00
MRD.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
MRD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2263558.00
MRD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -242046.00
MRD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 57406.00
MRD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 38196565.00
MRD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3470272.00
MRD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3856239.00
MRD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3470272.00
MRD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5445798.00
MRD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -253002.00
MRD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3986082.00
MRD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1206714.00
MRD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4673797.00
MRD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 684866.00
MRD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 38196565.00
MRD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5934739.00
MRD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5783234.00
MRD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -304583.00
MRD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4000977.00
MRD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 34099.00
MRD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 34099.00
MRD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 454540.00
MRD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 86320.00
MRD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 86320.00
MRD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 86320.00
MRD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 805658747.00
MRD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
MRD.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 24089.00
MRD.AX income_statement (annual, 2023-06-30) — EBIT: -5275209.00
MRD.AX income_statement (annual, 2023-06-30) — EBITDA: -5188889.00
MRD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3470272.00
MRD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5445798.00
MRD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4228128.00
MRD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1977653.00
MRD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 296646.00
MRD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2566780.00
MRD.AX income_statement (annual, 2023-06-30) — Interest Income: 2849.00
MRD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2849.00
MRD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2849.00
MRD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5934739.00
MRD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -253002.00
MRD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5783234.00
MRD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 23307.00
MRD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 23307.00
MRD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 504044.00
MRD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5478651.00
MRD.AX income_statement (annual, 2023-06-30) — Net Income: -4647108.00
MRD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4647108.00
MRD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4647108.00
MRD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4647108.00
MRD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4647108.00
MRD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4647108.00
MRD.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -25891.00
MRD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2849.00
MRD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2849.00
MRD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -32853.00
MRD.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -35045.00
MRD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2391719.00
MRD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -216155.00
MRD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5934739.00
MRD.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 19890.00
MRD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5188889.00
MRD.AX income_statement (annual, 2023-06-30) — Normalized Income: -4647108.00
MRD.AX income_statement (annual, 2023-06-30) — Operating Income: -5275209.00
MRD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 889700899.00
MRD.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3893557.00
MRD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 646940.00
MRD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1977653.00
MRD.AX income_statement (annual, 2023-06-30) — Other Gand A: 123231.00
MRD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 625252.00
MRD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 625252.00
MRD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4679238.00
MRD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 76192.00
MRD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2062736.00
MRD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 115573.00
MRD.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 385967.00
MRD.AX balance_sheet (annual, 2023-06-30) — Payables: 420441.00
MRD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 420441.00
MRD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -780240.00
MRD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 29165.00
MRD.AX income_statement (annual, 2023-06-30) — Pretax Income: -4647108.00
MRD.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 32996.00
MRD.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -25891.00
MRD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -216155.00
MRD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 37926.00
MRD.AX balance_sheet (annual, 2023-06-30) — Receivables: 115573.00
MRD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 86320.00
MRD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 26076.00
MRD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -304583.00
MRD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34239479.00
MRD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 147339.00
MRD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 180009.00
MRD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 476655.00
MRD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 889700899.00
MRD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5934739.00
MRD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5934739.00
MRD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MRD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MRD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MRD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6412586.00
MRD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5934739.00
MRD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 57406.00
MRD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5934739.00
MRD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 477847.00
MRD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2411609.00
MRD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23307.00
MRD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3546437.00
MRD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3107406.00
MRD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 103837.00
MRD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 78250.00
MRD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -233868.00
MRD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 889694041.00
MRD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MRD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3470272.00
MRD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 24167.00
MRD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38196565.00
MRD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1391551.00
MRD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1789562.00
MRD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1391551.00
MRD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -35941.00
MRD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 5033.00
MRD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2047813.00
MRD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2078721.00
MRD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3124029.00
MRD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1014101.00
MRD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38196565.00
MRD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3802048.00
MRD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1934869.00
MRD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 24167.00
MRD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 24167.00
MRD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 162109.00
MRD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 84840.00
MRD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 84840.00
MRD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 84840.00
MRD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 889694041.00
MRD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MRD.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 24089.00
MRD.AX income_statement (annual, 2024-06-30) — EBIT: -3107406.00
MRD.AX income_statement (annual, 2024-06-30) — EBITDA: -3022566.00
MRD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1391551.00
MRD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -35941.00
MRD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2047813.00
MRD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1830314.00
MRD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 44.00
MRD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2243266.00
MRD.AX income_statement (annual, 2024-06-30) — Interest Income: 62115.00
MRD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 62115.00
MRD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 62115.00
MRD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3802048.00
MRD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 5033.00
MRD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 418338.00
MRD.AX income_statement (annual, 2024-06-30) — Net Income: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 62115.00
MRD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 62115.00
MRD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -35941.00
MRD.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -19056.00
MRD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2009398.00
MRD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3802048.00
MRD.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 19890.00
MRD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3022566.00
MRD.AX income_statement (annual, 2024-06-30) — Normalized Income: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Operating Income: -3107406.00
MRD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 889700899.00
MRD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2549700.00
MRD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 999168.00
MRD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1830314.00
MRD.AX income_statement (annual, 2024-06-30) — Other Gand A: 120676.00
MRD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1059939.00
MRD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1059939.00
MRD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2884286.00
MRD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 34105.00
MRD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1824928.00
MRD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 29766.00
MRD.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 398011.00
MRD.AX balance_sheet (annual, 2024-06-30) — Payables: 137942.00
MRD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 137942.00
MRD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -574329.00
MRD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 37291.00
MRD.AX income_statement (annual, 2024-06-30) — Pretax Income: -1985352.00
MRD.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 18506.00
MRD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 14933.00
MRD.AX balance_sheet (annual, 2024-06-30) — Receivables: 108016.00
MRD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 84840.00
MRD.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 26707.00
MRD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -36224831.00
MRD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: -147339.00
MRD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 119730.00
MRD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 119774.00
MRD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 889700899.00
MRD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3802048.00
MRD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3802048.00
MRD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MRD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MRD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MRD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3964157.00
MRD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3802048.00
MRD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 24167.00
MRD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3802048.00
MRD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 162109.00
MRD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2029288.00
MRD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MRD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1772760.00
MRD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 889701725.00
MRD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 889701725.00
MRD.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 33038543.00
MRD.TO income_statement (annual, 2021-12-31) — Basic EPS: 1.70
MRD.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 224000.00
MRD.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 33221370.00
MRD.TO income_statement (annual, 2021-12-31) — Diluted EPS: 1.70
MRD.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 519000.00
MRD.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 224000.00
MRD.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2527000.00
MRD.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -533000.00
MRD.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 17139000.00
MRD.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 88275000.00
MRD.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 31526000.00
MRD.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 17139000.00
MRD.TO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 17858000.00
MRD.TO income_statement (annual, 2022-12-31) — +Operating Expense: 23022000.00
MRD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 241747000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 19269000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109719000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4810000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19500000.00
MRD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 32452749.00
MRD.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.75
MRD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59920000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4359000.00
MRD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -735000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 70218000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80465000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80465000.00
MRD.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18664000.00
MRD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17259000.00
MRD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 18330000.00
MRD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18351000.00
MRD.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -44646000.00
MRD.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6464000.00
MRD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 30507000.00
MRD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -20603000.00
MRD.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 30507000.00
MRD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 19422000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 70218000.00
MRD.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18664000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1178336000.00
MRD.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31000.00
MRD.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -21435000.00
MRD.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 123484000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Current Assets: 965835000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 51740000.00
MRD.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8225000.00
MRD.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 8225000.00
MRD.TO cash_flow (annual, 2022-12-31) — Depreciation: 1350000.00
MRD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1350000.00
MRD.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 345000.00
MRD.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1350000.00
MRD.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 345000.00
MRD.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 345000.00
MRD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 32604093.00
MRD.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.74
MRD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89354000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 519000.00
MRD.TO income_statement (annual, 2022-12-31) — EBIT: 136848000.00
MRD.TO income_statement (annual, 2022-12-31) — EBITDA: 138198000.00
MRD.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1123000.00
MRD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 80465000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 6358000.00
MRD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17259000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 749501000.00
MRD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 17616000.00
MRD.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21554000.00
MRD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 40000.00
MRD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22835000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29598000.00
MRD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 21535000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 12238000.00
MRD.TO income_statement (annual, 2022-12-31) — Gross Profit: 118263000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 336000.00
MRD.TO income_statement (annual, 2022-12-31) — Interest Expense: 24430000.00
MRD.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24430000.00
MRD.TO income_statement (annual, 2022-12-31) — Interest Income: 1614000.00
MRD.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1614000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Inventory: 749501000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1918701000.00
MRD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 18330000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 1124783000.00
MRD.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31000.00
MRD.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146614000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1293000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 740365000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 740365000.00
MRD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 146614000.00
MRD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -123780000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 60069000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21404000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Net Debt: 659900000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Income: 89354000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89354000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89354000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89354000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89354000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89354000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89354000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Interest Income: -15836000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 18991000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22834000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22834000.00
MRD.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15836000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 74000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 12238000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -735000.00
MRD.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 41423000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1178336000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 64650000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64650000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5838000.00
MRD.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 115323000.00
MRD.TO income_statement (annual, 2022-12-31) — Normalized Income: 71172100.75
MRD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18351000.00
MRD.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21594000.00
MRD.TO income_statement (annual, 2022-12-31) — Operating Income: 95241000.00
MRD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 148367000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31248628.00
MRD.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 29598000.00
MRD.TO income_statement (annual, 2022-12-31) — Other Gand A: 8973000.00
MRD.TO income_statement (annual, 2022-12-31) — Other Income Expense: 33013000.00
MRD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -39222000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51998000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 71890000.00
MRD.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10138000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Other Payable: 31616000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Other Properties: 6586000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Payables: 51740000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51740000.00
MRD.TO income_statement (annual, 2022-12-31) — Pretax Income: 112418000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRD.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -16007000.00
MRD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -735000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Receivables: 113608000.00
MRD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122479000.00
MRD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1350000.00
MRD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -123780000.00
MRD.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21435000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2761000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1073710000.00
MRD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 12562000.00
MRD.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 34998000.00
MRD.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1142000.00
MRD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 22677000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 31248628.00
MRD.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 41423000.00
MRD.TO income_statement (annual, 2022-12-31) — Special Income Charges: 40000.00
MRD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 841000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1178336000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1178336000.00
MRD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4693100.75
MRD.TO income_statement (annual, 2022-12-31) — Tax Provision: 23064000.00
MRD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MRD.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3889000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2167050000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1918701000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 740365000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1178336000.00
MRD.TO income_statement (annual, 2022-12-31) — Total Expenses: 146506000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 988714000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1201215000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 936974000.00
MRD.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 126973000.00
MRD.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -6980000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 336000.00
MRD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 22875000.00
MRD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22875000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 29598000.00
MRD.TO balance_sheet (annual, 2022-12-31) — Working Capital: 914095000.00
MRD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 22948000.00
MRD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 315239000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 18679000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 136701000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5036000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 33774000.00
MRD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 30938445.00
MRD.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.04
MRD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80465000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4198000.00
MRD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -718000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 69493000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34690000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34690000.00
MRD.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19759000.00
MRD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -98966000.00
MRD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4635000.00
MRD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 48808000.00
MRD.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 12076000.00
MRD.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -591000.00
MRD.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -28838000.00
MRD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -17353000.00
MRD.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -28838000.00
MRD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -45523000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 69493000.00
MRD.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19759000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1209578000.00
MRD.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MRD.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -8098000.00
MRD.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 172887000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Current Assets: 937884000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 47663000.00
MRD.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -336000.00
MRD.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -336000.00
MRD.TO cash_flow (annual, 2023-12-31) — Depreciation: 1260000.00
MRD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1260000.00
MRD.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 311000.00
MRD.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1260000.00
MRD.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 311000.00
MRD.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 311000.00
MRD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 31101163.00
MRD.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.03
MRD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62980000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 519000.00
MRD.TO income_statement (annual, 2023-12-31) — EBIT: 103261000.00
MRD.TO income_statement (annual, 2023-12-31) — EBITDA: 104521000.00
MRD.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -252000.00
MRD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 34690000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 4238000.00
MRD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98966000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 728002000.00
MRD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 48090000.00
MRD.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24456000.00
MRD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 51000.00
MRD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24286000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24660000.00
MRD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 21672000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 11679000.00
MRD.TO income_statement (annual, 2023-12-31) — Gross Profit: 142352000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1246000.00
MRD.TO income_statement (annual, 2023-12-31) — Interest Expense: 27484000.00
MRD.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27484000.00
MRD.TO income_statement (annual, 2023-12-31) — Interest Income: 3210000.00
MRD.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3210000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Inventory: 728002000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1879752000.00
MRD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4635000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 1084906000.00
MRD.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MRD.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24443000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 1293000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 670174000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 670174000.00
MRD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24443000.00
MRD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -95552000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51970000.00
MRD.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8098000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Net Debt: 635484000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Income: 62980000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62980000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62980000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62980000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62980000.00
MRD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62980000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62980000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Interest Income: -31263000.00
MRD.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -13740000.00
MRD.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MRD.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -71109000.00
MRD.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -71109000.00
MRD.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31263000.00
MRD.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19093000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 11679000.00
MRD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -718000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1209578000.00
MRD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 64291000.00