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00975 MONGOL MINING

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  • 8.700
  • -0.090-1.02%
Not Open Jul 25 16:08 CST
9.12BMarket Cap4.87P/E (TTM)

MONGOL MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-3.74%98.95M
-32.30%99.17M
-35.62%102.79M
-9.06%146.5M
50.25%159.66M
49.95%161.09M
-2.97%106.27M
25.91%107.43M
9.55%109.53M
7.63%85.32M
Accounts receivable
57.51%145.15M
50.81%106.99M
-7.40%92.16M
-14.21%70.94M
5.47%99.52M
-16.73%82.69M
-6.65%94.36M
5.06%99.3M
-0.41%101.08M
1.08%94.52M
Cash and equivalents
171.74%175.8M
309.57%208.22M
149.43%64.7M
35.81%50.84M
-33.33%25.94M
79.97%37.43M
-4.22%38.9M
-42.19%20.8M
22.96%40.62M
78.35%35.98M
Total current assets
61.72%419.9M
54.46%414.38M
-8.93%259.65M
-4.60%268.28M
19.03%285.12M
23.59%281.22M
-4.65%239.53M
5.42%227.54M
7.13%251.22M
11.85%215.83M
Non-current assets
Property, plant and equipment
15.97%1.07B
2.31%954.81M
-5.06%919.69M
4.91%933.27M
9.70%968.68M
0.95%889.56M
0.54%883.05M
1.50%881.16M
2.93%878.3M
-0.84%868.1M
Construction in progress
-84.73%7.24M
-1.65%45.44M
1.19%47.39M
7.14%46.2M
6.52%46.83M
20.09%43.12M
30.08%43.96M
15.26%35.91M
44.64%33.8M
94.72%31.16M
Advance payment
----
----
----
----
----
----
----
----
----
-1.89%52K
Associated company interest
7.85%8.26M
-4.24%7.59M
706.85%7.66M
2,094.46%7.92M
163.61%949K
29.39%361K
-20.70%360K
-47.85%279K
38.41%454K
78.33%535K
Interests in Joint Venture
50.00%6K
-69.23%4K
-82.61%4K
-45.83%13K
-4.17%23K
-7.69%24K
-20.00%24K
-43.48%26K
-36.17%30K
-19.30%46K
Intangible assets
-1.15%492.32M
-0.90%495.03M
-0.41%498.04M
0.45%499.52M
0.23%500.09M
-0.73%497.28M
-0.49%498.95M
-0.46%500.94M
-0.60%501.39M
-0.63%503.27M
Deferred tax assets
-73.43%7.57M
-36.16%26.41M
30.96%28.51M
147.64%41.37M
26.23%21.77M
7.79%16.71M
21.50%17.24M
-6.44%15.5M
-54.58%14.19M
-17.85%16.57M
Other illiquid assets
-89.01%6.54M
-34.52%39.1M
7.02%59.54M
13.06%59.71M
6.23%55.63M
-0.04%52.82M
-0.70%52.37M
-5.04%52.84M
-25.46%52.74M
-23.02%55.64M
Special items of non-current assets
-2.04%48K
-2.04%48K
-2.00%49K
-2.00%49K
-1.96%50K
-1.96%50K
-1.92%51K
--51K
--52K
----
Total non-current assets
1.77%1.59B
-1.24%1.57B
-2.08%1.56B
5.88%1.59B
6.55%1.59B
0.89%1.5B
1.02%1.5B
0.77%1.49B
-0.17%1.48B
-1.03%1.48B
Total assets
10.32%2.01B
6.81%1.98B
-3.12%1.82B
4.22%1.86B
8.27%1.88B
3.90%1.78B
0.19%1.74B
1.36%1.71B
0.83%1.73B
0.44%1.69B
Liabilities
Current liabilities
Accounts payable
-7.06%126.74M
38.41%155.39M
-22.34%136.37M
-26.81%112.27M
22.81%175.6M
-9.78%153.39M
-14.09%142.98M
-9.44%170.01M
-14.86%166.43M
-8.21%187.73M
Notes payable
----
2,125.45%341.61M
----
--15.35M
--17.89M
----
----
----
----
----
Tax payable
620.07%69.25M
73,794.67%55.42M
14,695.38%9.62M
-61.34%75K
-98.04%65K
-99.05%194K
-86.87%3.32M
59.47%20.32M
-5.54%25.31M
-32.15%12.74M
Financial lease liabilities-current liabilities
----
----
-22.22%56K
----
1.41%72K
----
-21.11%71K
-88.17%22K
--90K
--186K
Special items of current liabilities
30.29%237.45M
-15.17%178.35M
28.80%182.25M
114.47%210.25M
446.09%141.5M
296.75%98.03M
-37.18%25.91M
-29.03%24.71M
-4.12%41.25M
19.51%34.82M
Total current liabilities
32.03%433.43M
116.24%730.76M
-2.04%328.29M
34.31%337.95M
94.51%335.12M
17.00%251.62M
-26.08%172.29M
-8.67%215.06M
-19.72%233.08M
-14.35%235.47M
Net current assets
80.29%-13.53M
-354.11%-316.39M
-37.29%-68.64M
-335.34%-69.67M
-174.36%-50M
137.26%29.61M
270.68%67.24M
163.54%12.48M
132.48%18.14M
76.04%-19.64M
Total assets less current liabilities
5.55%1.58B
-17.54%1.25B
-3.35%1.49B
-0.73%1.52B
-1.23%1.54B
2.02%1.53B
4.28%1.56B
2.98%1.5B
5.01%1.5B
3.33%1.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--29K
Deferred tax liability
-4.84%166.19M
-5.80%169.95M
-3.93%174.65M
8.92%180.42M
8.87%181.8M
-2.16%165.64M
-1.19%166.99M
18.82%169.3M
17.12%168.99M
-3.19%142.49M
Provision-non-current liabilities
49.12%24.96M
-0.95%17.83M
-45.88%16.74M
-4.76%18M
58.95%30.93M
2.30%18.9M
26.29%19.46M
20.91%18.47M
17.98%15.41M
14.84%15.28M
Convertible notes and bonds
-42.75%213.99M
----
-14.02%373.76M
-3.37%435.6M
-3.31%434.72M
0.67%450.81M
0.36%449.62M
0.14%447.83M
-0.82%448M
1.04%447.18M
Other non-current liabilities
----
----
----
48.70%28.77M
----
5,641.25%19.35M
5,373.91%39.03M
-54.02%337K
-44.98%713K
-41.87%733K
Total non-current liabilities
-28.31%405.14M
-71.67%187.78M
-12.71%565.14M
1.24%662.79M
-4.10%647.44M
2.95%654.7M
6.63%675.09M
4.99%635.94M
3.73%633.11M
-1.40%605.71M
Total liabilities
-6.14%838.58M
-8.21%918.54M
-9.07%893.43M
10.42%1B
15.95%982.56M
6.50%906.32M
-2.17%847.38M
1.17%851M
-3.83%866.19M
-5.40%841.18M
Total assets less total liabilities
26.19%1.17B
24.39%1.06B
3.40%927.08M
-2.20%855.59M
0.95%896.58M
1.34%874.82M
2.56%888.16M
1.56%863.24M
5.96%865.98M
6.99%850.02M
Total equity and non-current liabilities
5.55%1.58B
-17.54%1.25B
-3.35%1.49B
-0.73%1.52B
-1.23%1.54B
2.02%1.53B
4.28%1.56B
2.98%1.5B
5.01%1.5B
3.33%1.46B
Equity
Share capital
0.00%104.25M
0.00%104.25M
1.06%104.25M
1.29%104.25M
0.23%103.16M
0.00%102.92M
0.00%102.92M
0.00%102.92M
0.00%102.92M
0.00%102.92M
Other equity instruments
0.00%55.48M
-16.66%55.48M
-16.66%55.48M
0.00%66.57M
0.00%66.57M
0.00%66.57M
0.00%66.57M
0.00%66.57M
-12.29%66.57M
-12.29%66.57M
Reserve
31.53%1.01B
32.32%905.75M
5.73%768.31M
-2.88%684.54M
1.17%726.67M
1.55%704.84M
3.09%718.29M
1.93%694.1M
9.05%696.77M
10.65%680.94M
Special items of shareholders' rights and interests
0.00%-55.48M
16.66%-55.48M
16.66%-55.48M
0.00%-66.57M
0.00%-66.57M
0.00%-66.57M
0.00%-66.57M
---66.57M
---66.57M
----
Shareholders' Equity
27.77%1.11B
28.04%1.01B
5.15%872.56M
-2.35%788.78M
1.05%829.82M
1.35%807.76M
2.69%821.21M
-6.28%797.01M
-2.21%799.69M
7.07%850.42M
Non-controlling interest
53.19%-447K
-611.49%-1.2M
-613.44%-955K
-51.94%235K
-51.81%186K
242.15%489K
238.35%386K
15.27%-344K
40.89%-279K
-255.56%-406K
Total equity
26.19%1.17B
24.39%1.06B
3.40%927.08M
-2.20%855.59M
0.95%896.58M
1.34%874.82M
2.56%888.16M
1.56%863.24M
5.96%865.98M
6.99%850.02M
Total equity and total liabilities
10.32%2.01B
6.81%1.98B
-3.12%1.82B
4.22%1.86B
8.27%1.88B
3.90%1.78B
0.19%1.74B
1.36%1.71B
0.83%1.73B
0.44%1.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -3.74%98.95M-32.30%99.17M-35.62%102.79M-9.06%146.5M50.25%159.66M49.95%161.09M-2.97%106.27M25.91%107.43M9.55%109.53M7.63%85.32M
Accounts receivable 57.51%145.15M50.81%106.99M-7.40%92.16M-14.21%70.94M5.47%99.52M-16.73%82.69M-6.65%94.36M5.06%99.3M-0.41%101.08M1.08%94.52M
Cash and equivalents 171.74%175.8M309.57%208.22M149.43%64.7M35.81%50.84M-33.33%25.94M79.97%37.43M-4.22%38.9M-42.19%20.8M22.96%40.62M78.35%35.98M
Total current assets 61.72%419.9M54.46%414.38M-8.93%259.65M-4.60%268.28M19.03%285.12M23.59%281.22M-4.65%239.53M5.42%227.54M7.13%251.22M11.85%215.83M
Non-current assets
Property, plant and equipment 15.97%1.07B2.31%954.81M-5.06%919.69M4.91%933.27M9.70%968.68M0.95%889.56M0.54%883.05M1.50%881.16M2.93%878.3M-0.84%868.1M
Construction in progress -84.73%7.24M-1.65%45.44M1.19%47.39M7.14%46.2M6.52%46.83M20.09%43.12M30.08%43.96M15.26%35.91M44.64%33.8M94.72%31.16M
Advance payment -------------------------------------1.89%52K
Associated company interest 7.85%8.26M-4.24%7.59M706.85%7.66M2,094.46%7.92M163.61%949K29.39%361K-20.70%360K-47.85%279K38.41%454K78.33%535K
Interests in Joint Venture 50.00%6K-69.23%4K-82.61%4K-45.83%13K-4.17%23K-7.69%24K-20.00%24K-43.48%26K-36.17%30K-19.30%46K
Intangible assets -1.15%492.32M-0.90%495.03M-0.41%498.04M0.45%499.52M0.23%500.09M-0.73%497.28M-0.49%498.95M-0.46%500.94M-0.60%501.39M-0.63%503.27M
Deferred tax assets -73.43%7.57M-36.16%26.41M30.96%28.51M147.64%41.37M26.23%21.77M7.79%16.71M21.50%17.24M-6.44%15.5M-54.58%14.19M-17.85%16.57M
Other illiquid assets -89.01%6.54M-34.52%39.1M7.02%59.54M13.06%59.71M6.23%55.63M-0.04%52.82M-0.70%52.37M-5.04%52.84M-25.46%52.74M-23.02%55.64M
Special items of non-current assets -2.04%48K-2.04%48K-2.00%49K-2.00%49K-1.96%50K-1.96%50K-1.92%51K--51K--52K----
Total non-current assets 1.77%1.59B-1.24%1.57B-2.08%1.56B5.88%1.59B6.55%1.59B0.89%1.5B1.02%1.5B0.77%1.49B-0.17%1.48B-1.03%1.48B
Total assets 10.32%2.01B6.81%1.98B-3.12%1.82B4.22%1.86B8.27%1.88B3.90%1.78B0.19%1.74B1.36%1.71B0.83%1.73B0.44%1.69B
Liabilities
Current liabilities
Accounts payable -7.06%126.74M38.41%155.39M-22.34%136.37M-26.81%112.27M22.81%175.6M-9.78%153.39M-14.09%142.98M-9.44%170.01M-14.86%166.43M-8.21%187.73M
Notes payable ----2,125.45%341.61M------15.35M--17.89M--------------------
Tax payable 620.07%69.25M73,794.67%55.42M14,695.38%9.62M-61.34%75K-98.04%65K-99.05%194K-86.87%3.32M59.47%20.32M-5.54%25.31M-32.15%12.74M
Financial lease liabilities-current liabilities ---------22.22%56K----1.41%72K-----21.11%71K-88.17%22K--90K--186K
Special items of current liabilities 30.29%237.45M-15.17%178.35M28.80%182.25M114.47%210.25M446.09%141.5M296.75%98.03M-37.18%25.91M-29.03%24.71M-4.12%41.25M19.51%34.82M
Total current liabilities 32.03%433.43M116.24%730.76M-2.04%328.29M34.31%337.95M94.51%335.12M17.00%251.62M-26.08%172.29M-8.67%215.06M-19.72%233.08M-14.35%235.47M
Net current assets 80.29%-13.53M-354.11%-316.39M-37.29%-68.64M-335.34%-69.67M-174.36%-50M137.26%29.61M270.68%67.24M163.54%12.48M132.48%18.14M76.04%-19.64M
Total assets less current liabilities 5.55%1.58B-17.54%1.25B-3.35%1.49B-0.73%1.52B-1.23%1.54B2.02%1.53B4.28%1.56B2.98%1.5B5.01%1.5B3.33%1.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------------------29K
Deferred tax liability -4.84%166.19M-5.80%169.95M-3.93%174.65M8.92%180.42M8.87%181.8M-2.16%165.64M-1.19%166.99M18.82%169.3M17.12%168.99M-3.19%142.49M
Provision-non-current liabilities 49.12%24.96M-0.95%17.83M-45.88%16.74M-4.76%18M58.95%30.93M2.30%18.9M26.29%19.46M20.91%18.47M17.98%15.41M14.84%15.28M
Convertible notes and bonds -42.75%213.99M-----14.02%373.76M-3.37%435.6M-3.31%434.72M0.67%450.81M0.36%449.62M0.14%447.83M-0.82%448M1.04%447.18M
Other non-current liabilities ------------48.70%28.77M----5,641.25%19.35M5,373.91%39.03M-54.02%337K-44.98%713K-41.87%733K
Total non-current liabilities -28.31%405.14M-71.67%187.78M-12.71%565.14M1.24%662.79M-4.10%647.44M2.95%654.7M6.63%675.09M4.99%635.94M3.73%633.11M-1.40%605.71M
Total liabilities -6.14%838.58M-8.21%918.54M-9.07%893.43M10.42%1B15.95%982.56M6.50%906.32M-2.17%847.38M1.17%851M-3.83%866.19M-5.40%841.18M
Total assets less total liabilities 26.19%1.17B24.39%1.06B3.40%927.08M-2.20%855.59M0.95%896.58M1.34%874.82M2.56%888.16M1.56%863.24M5.96%865.98M6.99%850.02M
Total equity and non-current liabilities 5.55%1.58B-17.54%1.25B-3.35%1.49B-0.73%1.52B-1.23%1.54B2.02%1.53B4.28%1.56B2.98%1.5B5.01%1.5B3.33%1.46B
Equity
Share capital 0.00%104.25M0.00%104.25M1.06%104.25M1.29%104.25M0.23%103.16M0.00%102.92M0.00%102.92M0.00%102.92M0.00%102.92M0.00%102.92M
Other equity instruments 0.00%55.48M-16.66%55.48M-16.66%55.48M0.00%66.57M0.00%66.57M0.00%66.57M0.00%66.57M0.00%66.57M-12.29%66.57M-12.29%66.57M
Reserve 31.53%1.01B32.32%905.75M5.73%768.31M-2.88%684.54M1.17%726.67M1.55%704.84M3.09%718.29M1.93%694.1M9.05%696.77M10.65%680.94M
Special items of shareholders' rights and interests 0.00%-55.48M16.66%-55.48M16.66%-55.48M0.00%-66.57M0.00%-66.57M0.00%-66.57M0.00%-66.57M---66.57M---66.57M----
Shareholders' Equity 27.77%1.11B28.04%1.01B5.15%872.56M-2.35%788.78M1.05%829.82M1.35%807.76M2.69%821.21M-6.28%797.01M-2.21%799.69M7.07%850.42M
Non-controlling interest 53.19%-447K-611.49%-1.2M-613.44%-955K-51.94%235K-51.81%186K242.15%489K238.35%386K15.27%-344K40.89%-279K-255.56%-406K
Total equity 26.19%1.17B24.39%1.06B3.40%927.08M-2.20%855.59M0.95%896.58M1.34%874.82M2.56%888.16M1.56%863.24M5.96%865.98M6.99%850.02M
Total equity and total liabilities 10.32%2.01B6.81%1.98B-3.12%1.82B4.22%1.86B8.27%1.88B3.90%1.78B0.19%1.74B1.36%1.71B0.83%1.73B0.44%1.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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