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Millennium Group International Holdings Limited (MGIH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4000+0.0600 (+4.48%)
As of 12:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,577
18,849
20,666
Total cash
27,577
18,849
20,666
Net receivables
10,313
18,070
17,617
Inventory
5,559
9,820
9,696
Total current assets
44,451
48,265
52,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,623
34,164
36,029
Accumulated depreciation
-19,518
-19,274
-18,558
Net property, plant and equipment
12,104
14,890
17,471
Other long-term assets
1,799
2,109
1,944
Total non-current assets
14,592
17,745
20,223
Total assets
59,043
66,010
72,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,406
15,813
18,712
Accounts payable
3,412
5,666
4,911
Accrued liabilities
704.497
1,630
1,803
Deferred revenues
117.128
74.233
18.812
Total current liabilities
19,086
25,775
41,283
Non-current liabilities
Total non-current liabilities
37.992
146.927
915.964
Total liabilities
19,124
25,922
42,199
Stockholders' equity
Common stock
22.5
20
20
Retained earnings
8,272
8,646
11,837
Accumulated other comprehensive income
-2,736
320.467
1,133
Total stockholders' equity
39,919
40,088
30,505
Total liabilities and stockholders' equity
59,043
66,010
72,704