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MGIH Millennium Group International

Watchlist

1.460
+0.020+1.39%

Close Aug 9 16:00 ET

16.43MMarket Cap-7411P/E (TTM)

Millennium Group International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-10.92%23.45M

46.30%27.58M

--26.32M

-8.79%18.85M

--18.85M

--20.67M

-Cash and cash equivalents

-10.92%23.45M

46.30%27.58M

--26.32M

-8.79%18.85M

--18.85M

--20.67M

Receivables

10.23%13.28M

-41.88%10.52M

--12.05M

-11.58%18.11M

--18.11M

--20.48M

-Accounts receivable

4.11%12.07M

-42.92%10.31M

--11.59M

2.57%18.07M

--18.07M

--17.62M

-Taxes receivable

----

--162.14K

----

--0

--209.47K

-Related party accounts receivable

----

--2.62M

-Other receivables

165.94%1.21M

29.02%48.62K

--455.07K

6.90%37.68K

--37.68K

--35.25K

Inventory

-17.24%5.15M

-43.39%5.56M

--6.22M

1.28%9.82M

--9.82M

--9.7M

Prepaid assets

----

-11.16%790.94K

----

-14.05%890.31K

--890.31K

--1.04M

Restricted cash

----

--0

-0.93%598.4K

--598.4K

--604.04K

Total current assets

-6.09%41.87M

-7.90%44.45M

--44.59M

-8.03%48.26M

--48.26M

--52.48M

Non current assets

Net PPE

-2.14%13.31M

-18.71%12.1M

--13.6M

-14.77%14.89M

--14.89M

--17.47M

-Gross PPE

-2.14%13.31M

-7.44%31.62M

--13.6M

-5.18%34.16M

--34.16M

--36.03M

-Accumulated depreciation

----

-1.27%-19.52M

----

-3.86%-19.27M

---19.27M

---18.56M

Goodwill and other intangible assets

-32.65%247.19K

-32.66%291.56K

--367.02K

-21.95%432.97K

--432.97K

--554.76K

Related parties assets

----

--2.62M

Non current deferred assets

112.52%641.72K

26.78%397.21K

--301.95K

23.54%313.32K

--313.32K

--253.62K

Other non current assets

51.62%4.11M

-14.70%1.8M

--2.71M

8.50%2.11M

--2.11M

--1.94M

Total non current assets

7.82%18.31M

-17.77%14.59M

--16.98M

-12.25%17.75M

--17.75M

--20.22M

Total assets

-2.25%60.18M

-10.55%59.04M

--61.57M

-9.21%66.01M

--66.01M

--72.7M

Liabilities

Current liabilities

Payables

-17.55%6.14M

-37.19%4.7M

--7.45M

-62.52%7.49M

--7.49M

--19.97M

-accounts payable

-16.96%3.57M

-39.78%3.41M

--4.3M

15.37%5.67M

--5.67M

--4.91M

-Total tax payable

--0

-98.19%6.41K

--554.62K

--354.35K

--0

-Due to related parties current

----

--11.87M

-Other payable

-0.89%2.57M

-12.40%1.28M

--2.59M

-54.03%1.47M

--1.47M

--3.19M

Current accrued expenses

----

-56.78%704.5K

----

-9.58%1.63M

--1.63M

--1.8M

Current debt and capital lease obligation

-7.59%12.98M

-18.22%13.56M

--14.04M

-14.90%16.59M

--16.59M

--19.49M

-Current debt

-9.27%12.28M

-15.22%13.41M

--13.53M

-15.49%15.81M

--15.81M

--18.71M

-Current capital lease obligation

36.65%700.7K

-79.61%157.49K

--512.77K

-0.65%772.53K

--772.53K

--777.57K

Current deferred liabilities

----

57.78%117.13K

----

294.60%74.23K

--74.23K

--18.81K

Current liabilities

-11.04%19.12M

-25.95%19.09M

--21.49M

-37.57%25.77M

--25.77M

--41.28M

Non current liabilities

Long term debt and capital lease obligation

4,823.50%1.23M

-74.14%37.99K

--25.07K

-83.96%146.93K

--146.93K

--915.96K

-Long term capital lease obligation

4,823.50%1.23M

-74.14%37.99K

--25.07K

-83.96%146.93K

--146.93K

--915.96K

Total non current liabilities

4,823.50%1.23M

-74.14%37.99K

--25.07K

-83.96%146.93K

--146.93K

--915.96K

Total liabilities

-5.41%20.35M

-26.22%19.12M

--21.52M

-38.57%25.92M

--25.92M

--42.2M

Shareholders'equity

Share capital

12.50%22.5K

--20K

0.00%20K

--20K

-common stock

12.50%22.5K

--20K

0.00%20K

--20K

Retained earnings

-23.40%7.3M

-4.33%8.27M

--9.54M

-26.96%8.65M

--8.65M

--11.84M

Paid-in capital

10.48%34.36M

--31.1M

77.58%31.1M

--31.1M

--17.51M

Gains losses not affecting retained earnings

-208.45%-1.86M

-953.89%-2.74M

---601.54K

-71.72%320.47K

--320.47K

--1.13M

Total stockholders'equity

-0.56%39.83M

-0.42%39.92M

--40.06M

31.42%40.09M

--40.09M

--30.5M

Total equity

-0.56%39.83M

-0.42%39.92M

--40.06M

31.42%40.09M

--40.09M

--30.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-10.92%23.45M	46.30%27.58M	46.30%27.58M	--26.32M	-8.79%18.85M	--18.85M	--20.67M
-Cash and cash equivalents	-10.92%23.45M	46.30%27.58M	46.30%27.58M	--26.32M	-8.79%18.85M	--18.85M	--20.67M
Receivables	10.23%13.28M	-41.88%10.52M	-41.88%10.52M	--12.05M	-11.58%18.11M	--18.11M	--20.48M
-Accounts receivable	4.11%12.07M	-42.92%10.31M	-42.92%10.31M	--11.59M	2.57%18.07M	--18.07M	--17.62M
-Taxes receivable	----	--162.14K	--162.14K	----	--0	--0	--209.47K
-Related party accounts receivable	----	----	----	----	----	----	--2.62M
-Other receivables	165.94%1.21M	29.02%48.62K	29.02%48.62K	--455.07K	6.90%37.68K	--37.68K	--35.25K
Inventory	-17.24%5.15M	-43.39%5.56M	-43.39%5.56M	--6.22M	1.28%9.82M	--9.82M	--9.7M
Prepaid assets	----	-11.16%790.94K	-11.16%790.94K	----	-14.05%890.31K	--890.31K	--1.04M
Restricted cash	----	--0	--0	--0	-0.93%598.4K	--598.4K	--604.04K
Total current assets	-6.09%41.87M	-7.90%44.45M	-7.90%44.45M	--44.59M	-8.03%48.26M	--48.26M	--52.48M
Non current assets
Net PPE	-2.14%13.31M	-18.71%12.1M	-18.71%12.1M	--13.6M	-14.77%14.89M	--14.89M	--17.47M
-Gross PPE	-2.14%13.31M	-7.44%31.62M	-7.44%31.62M	--13.6M	-5.18%34.16M	--34.16M	--36.03M
-Accumulated depreciation	----	-1.27%-19.52M	-1.27%-19.52M	----	-3.86%-19.27M	---19.27M	---18.56M
Goodwill and other intangible assets	-32.65%247.19K	-32.66%291.56K	-32.66%291.56K	--367.02K	-21.95%432.97K	--432.97K	--554.76K
Related parties assets	----	----	----	----	----	----	--2.62M
Non current deferred assets	112.52%641.72K	26.78%397.21K	26.78%397.21K	--301.95K	23.54%313.32K	--313.32K	--253.62K
Other non current assets	51.62%4.11M	-14.70%1.8M	-14.70%1.8M	--2.71M	8.50%2.11M	--2.11M	--1.94M
Total non current assets	7.82%18.31M	-17.77%14.59M	-17.77%14.59M	--16.98M	-12.25%17.75M	--17.75M	--20.22M
Total assets	-2.25%60.18M	-10.55%59.04M	-10.55%59.04M	--61.57M	-9.21%66.01M	--66.01M	--72.7M
Liabilities
Current liabilities
Payables	-17.55%6.14M	-37.19%4.7M	-37.19%4.7M	--7.45M	-62.52%7.49M	--7.49M	--19.97M
-accounts payable	-16.96%3.57M	-39.78%3.41M	-39.78%3.41M	--4.3M	15.37%5.67M	--5.67M	--4.91M
-Total tax payable	--0	-98.19%6.41K	-98.19%6.41K	--554.62K	--354.35K	--354.35K	--0
-Due to related parties current	----	----	----	----	----	----	--11.87M
-Other payable	-0.89%2.57M	-12.40%1.28M	-12.40%1.28M	--2.59M	-54.03%1.47M	--1.47M	--3.19M
Current accrued expenses	----	-56.78%704.5K	-56.78%704.5K	----	-9.58%1.63M	--1.63M	--1.8M
Current debt and capital lease obligation	-7.59%12.98M	-18.22%13.56M	-18.22%13.56M	--14.04M	-14.90%16.59M	--16.59M	--19.49M
-Current debt	-9.27%12.28M	-15.22%13.41M	-15.22%13.41M	--13.53M	-15.49%15.81M	--15.81M	--18.71M
-Current capital lease obligation	36.65%700.7K	-79.61%157.49K	-79.61%157.49K	--512.77K	-0.65%772.53K	--772.53K	--777.57K
Current deferred liabilities	----	57.78%117.13K	57.78%117.13K	----	294.60%74.23K	--74.23K	--18.81K
Current liabilities	-11.04%19.12M	-25.95%19.09M	-25.95%19.09M	--21.49M	-37.57%25.77M	--25.77M	--41.28M
Non current liabilities
Long term debt and capital lease obligation	4,823.50%1.23M	-74.14%37.99K	-74.14%37.99K	--25.07K	-83.96%146.93K	--146.93K	--915.96K
-Long term capital lease obligation	4,823.50%1.23M	-74.14%37.99K	-74.14%37.99K	--25.07K	-83.96%146.93K	--146.93K	--915.96K
Total non current liabilities	4,823.50%1.23M	-74.14%37.99K	-74.14%37.99K	--25.07K	-83.96%146.93K	--146.93K	--915.96K
Total liabilities	-5.41%20.35M	-26.22%19.12M	-26.22%19.12M	--21.52M	-38.57%25.92M	--25.92M	--42.2M
Shareholders'equity
Share capital	12.50%22.5K	12.50%22.5K	12.50%22.5K	--20K	0.00%20K	--20K	--20K
-common stock	12.50%22.5K	12.50%22.5K	12.50%22.5K	--20K	0.00%20K	--20K	--20K
Retained earnings	-23.40%7.3M	-4.33%8.27M	-4.33%8.27M	--9.54M	-26.96%8.65M	--8.65M	--11.84M
Paid-in capital	10.48%34.36M	10.48%34.36M	10.48%34.36M	--31.1M	77.58%31.1M	--31.1M	--17.51M
Gains losses not affecting retained earnings	-208.45%-1.86M	-953.89%-2.74M	-953.89%-2.74M	---601.54K	-71.72%320.47K	--320.47K	--1.13M
Total stockholders'equity	-0.56%39.83M	-0.42%39.92M	-0.42%39.92M	--40.06M	31.42%40.09M	--40.09M	--30.5M
Total equity	-0.56%39.83M	-0.42%39.92M	-0.42%39.92M	--40.06M	31.42%40.09M	--40.09M	--30.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall