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MOGLF MONGOLIAN MINING CORP

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  • 1.150000
  • 0.0000000.00%
15min DelayClose Nov 7 16:00 ET
1.20BMarket Cap5.56P/E (TTM)

MONGOLIAN MINING CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.80%278.6M
171.74%175.8M
171.74%175.8M
309.57%208.22M
149.43%64.7M
149.43%64.7M
35.81%50.84M
-33.33%25.94M
-33.33%25.94M
79.97%37.43M
-Cash and cash equivalents
33.80%278.6M
171.74%175.8M
171.74%175.8M
309.57%208.22M
149.43%64.7M
149.43%64.7M
35.81%50.84M
-33.33%25.94M
-33.33%25.94M
79.97%37.43M
-Accounts receivable
208.77%36.9M
660.38%33.7M
660.38%33.7M
206.78%11.95M
-68.43%4.43M
-68.43%4.43M
271.66%3.9M
26.55%14.04M
26.55%14.04M
-83.27%1.05M
-Taxes receivable
93.46%78.42M
89.24%62.73M
89.24%62.73M
99.38%40.53M
36.78%33.15M
36.78%33.15M
-32.73%20.33M
--24.24M
--24.24M
-27.10%30.22M
-Other receivables
-80.22%2.18M
5,316.19%41.49M
5,316.19%41.49M
1,965.67%11.01M
-93.63%766K
-93.63%766K
-1.30%533K
-85.56%12.03M
-85.56%12.03M
-33.82%540K
Inventory
24.33%123.3M
-3.74%98.95M
-3.74%98.95M
-32.30%99.17M
-35.62%102.79M
-35.62%102.79M
-9.06%146.5M
50.25%159.66M
50.25%159.66M
49.95%161.09M
Prepaid assets
-75.16%10.81M
-86.56%7.23M
-86.56%7.23M
-5.82%43.49M
9.32%53.81M
9.32%53.81M
-9.24%46.18M
--49.22M
--49.22M
0.23%50.88M
Total current assets
27.95%530.19M
61.72%419.9M
61.72%419.9M
54.46%414.38M
-8.93%259.65M
-8.93%259.65M
-4.60%268.28M
19.03%285.12M
19.03%285.12M
23.59%281.22M
Non current assets
Net PPE
12.80%1.17B
5.24%1.08B
5.24%1.08B
0.02%1.04B
-4.16%1.03B
-4.16%1.03B
5.45%1.04B
9.37%1.07B
9.37%1.07B
1.61%984.93M
-Gross PPE
12.80%1.17B
8.78%1.71B
8.78%1.71B
0.02%1.04B
-0.14%1.57B
-0.14%1.57B
5.45%1.04B
12.65%1.58B
12.65%1.58B
1.61%984.93M
-Accumulated depreciation
----
-15.43%-631.97M
-15.43%-631.97M
----
-8.39%-547.49M
-8.39%-547.49M
----
-20.30%-505.11M
-20.30%-505.11M
----
Goodwill and other intangible assets
3.14%510.56M
-1.15%492.32M
-1.15%492.32M
-0.90%495.03M
-0.41%498.04M
-0.41%498.04M
0.45%499.52M
0.23%500.09M
0.23%500.09M
-0.73%497.28M
-Other intangible assets
----
-1.15%492.32M
-1.15%492.32M
----
-0.41%498.04M
-0.41%498.04M
----
0.23%500.09M
0.23%500.09M
----
Total non current assets
8.62%1.7B
1.77%1.59B
1.77%1.59B
-1.24%1.57B
-2.08%1.56B
-2.08%1.56B
5.88%1.59B
6.55%1.59B
6.55%1.59B
0.89%1.5B
Total assets
12.66%2.23B
10.32%2.01B
10.32%2.01B
6.81%1.98B
-3.12%1.82B
-3.12%1.82B
4.22%1.86B
8.27%1.88B
8.27%1.88B
3.90%1.78B
Liabilities
Current liabilities
Payables
-4.99%200.29M
34.25%195.99M
34.25%195.99M
87.64%210.81M
-16.89%145.99M
-16.89%145.99M
-26.85%112.35M
20.07%175.66M
20.07%175.66M
-19.31%153.58M
-accounts payable
-11.38%92.32M
-33.78%68.86M
-33.78%68.86M
32.99%104.17M
-26.46%103.99M
-26.46%103.99M
-38.05%78.33M
47.89%141.4M
47.89%141.4M
-1.23%126.44M
-Total tax payable
-4.43%79.88M
400.53%103.27M
400.53%103.27M
459.17%83.59M
54.65%20.63M
54.65%20.63M
169.72%14.95M
-44.54%13.34M
-44.54%13.34M
-86.33%5.54M
-Other payable
21.84%28.09M
11.67%23.86M
11.67%23.86M
20.90%23.05M
2.10%21.37M
2.10%21.37M
-11.72%19.07M
-21.45%20.93M
-21.45%20.93M
-0.81%21.6M
Current debt and capital lease obligation
-99.76%818K
--0
--0
2,125.45%341.61M
-99.69%56K
-99.69%56K
--15.35M
25,191.55%17.96M
25,191.55%17.96M
--0
-Current debt
----
----
----
2,125.45%341.61M
----
----
--15.35M
--17.89M
--17.89M
----
-Current capital lease obligation
--818K
--0
--0
--0
-22.22%56K
-22.22%56K
--0
1.41%72K
1.41%72K
--0
Current liabilities
-42.12%422.93M
32.03%433.43M
32.03%433.43M
116.24%730.76M
-2.04%328.29M
-2.04%328.29M
34.31%337.95M
94.51%335.12M
94.51%335.12M
17.00%251.62M
Non current liabilities
Long term provisions
65.86%29.57M
49.12%24.96M
49.12%24.96M
-0.95%17.83M
-45.88%16.74M
-45.88%16.74M
-4.76%18M
58.95%30.93M
58.95%30.93M
2.30%18.9M
Long term debt and capital lease obligation
--214.94M
-42.75%213.99M
-42.75%213.99M
--0
-14.02%373.76M
-14.02%373.76M
-3.37%435.6M
-3.31%434.72M
-3.31%434.72M
0.67%450.81M
-Long term debt
--214.94M
-42.75%213.99M
-42.75%213.99M
--0
-14.02%373.76M
-14.02%373.76M
-3.37%435.6M
-3.31%434.72M
-3.31%434.72M
0.67%450.81M
Total non current liabilities
117.49%408.39M
-28.31%405.14M
-28.31%405.14M
-71.67%187.78M
-12.71%565.14M
-12.71%565.14M
1.24%662.79M
-4.10%647.44M
-4.10%647.44M
2.95%654.7M
Total liabilities
-9.49%831.33M
-6.14%838.58M
-6.14%838.58M
-8.21%918.54M
-9.07%893.43M
-9.07%893.43M
10.42%1B
15.95%982.56M
15.95%982.56M
6.50%906.32M
Shareholders'equity
Share capital
0.51%104.78M
0.00%104.25M
0.00%104.25M
0.00%104.25M
1.06%104.25M
1.06%104.25M
1.29%104.25M
0.23%103.16M
0.23%103.16M
0.00%102.92M
-common stock
0.51%104.78M
0.00%104.25M
0.00%104.25M
0.00%104.25M
1.06%104.25M
1.06%104.25M
1.29%104.25M
0.23%103.16M
0.23%103.16M
0.00%102.92M
Retained earnings
83.28%452.79M
219.11%351.16M
219.11%351.16M
--247.05M
123.42%110.04M
123.42%110.04M
----
--49.25M
--49.25M
----
Paid-in capital
0.32%775.46M
0.00%773.01M
0.00%773.01M
--773.01M
0.48%773.01M
0.48%773.01M
----
--769.33M
--769.33M
----
Other equity interest
-14.03%47.69M
0.00%55.48M
0.00%55.48M
-16.66%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
Total stockholders'equity
19.04%1.27B
26.11%1.17B
26.11%1.17B
24.56%1.07B
3.53%928.03M
3.53%928.03M
-2.17%855.35M
0.97%896.39M
0.97%896.39M
1.24%874.33M
Noncontrolling interests
11,258.40%134.12M
53.19%-447K
53.19%-447K
-611.49%-1.2M
-613.44%-955K
-613.44%-955K
-51.94%235K
-51.81%186K
-51.81%186K
242.15%489K
Total equity
31.78%1.4B
26.19%1.17B
26.19%1.17B
24.39%1.06B
3.40%927.08M
3.40%927.08M
-2.20%855.59M
0.95%896.58M
0.95%896.58M
1.34%874.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.80%278.6M171.74%175.8M171.74%175.8M309.57%208.22M149.43%64.7M149.43%64.7M35.81%50.84M-33.33%25.94M-33.33%25.94M79.97%37.43M
-Cash and cash equivalents 33.80%278.6M171.74%175.8M171.74%175.8M309.57%208.22M149.43%64.7M149.43%64.7M35.81%50.84M-33.33%25.94M-33.33%25.94M79.97%37.43M
-Accounts receivable 208.77%36.9M660.38%33.7M660.38%33.7M206.78%11.95M-68.43%4.43M-68.43%4.43M271.66%3.9M26.55%14.04M26.55%14.04M-83.27%1.05M
-Taxes receivable 93.46%78.42M89.24%62.73M89.24%62.73M99.38%40.53M36.78%33.15M36.78%33.15M-32.73%20.33M--24.24M--24.24M-27.10%30.22M
-Other receivables -80.22%2.18M5,316.19%41.49M5,316.19%41.49M1,965.67%11.01M-93.63%766K-93.63%766K-1.30%533K-85.56%12.03M-85.56%12.03M-33.82%540K
Inventory 24.33%123.3M-3.74%98.95M-3.74%98.95M-32.30%99.17M-35.62%102.79M-35.62%102.79M-9.06%146.5M50.25%159.66M50.25%159.66M49.95%161.09M
Prepaid assets -75.16%10.81M-86.56%7.23M-86.56%7.23M-5.82%43.49M9.32%53.81M9.32%53.81M-9.24%46.18M--49.22M--49.22M0.23%50.88M
Total current assets 27.95%530.19M61.72%419.9M61.72%419.9M54.46%414.38M-8.93%259.65M-8.93%259.65M-4.60%268.28M19.03%285.12M19.03%285.12M23.59%281.22M
Non current assets
Net PPE 12.80%1.17B5.24%1.08B5.24%1.08B0.02%1.04B-4.16%1.03B-4.16%1.03B5.45%1.04B9.37%1.07B9.37%1.07B1.61%984.93M
-Gross PPE 12.80%1.17B8.78%1.71B8.78%1.71B0.02%1.04B-0.14%1.57B-0.14%1.57B5.45%1.04B12.65%1.58B12.65%1.58B1.61%984.93M
-Accumulated depreciation -----15.43%-631.97M-15.43%-631.97M-----8.39%-547.49M-8.39%-547.49M-----20.30%-505.11M-20.30%-505.11M----
Goodwill and other intangible assets 3.14%510.56M-1.15%492.32M-1.15%492.32M-0.90%495.03M-0.41%498.04M-0.41%498.04M0.45%499.52M0.23%500.09M0.23%500.09M-0.73%497.28M
-Other intangible assets -----1.15%492.32M-1.15%492.32M-----0.41%498.04M-0.41%498.04M----0.23%500.09M0.23%500.09M----
Total non current assets 8.62%1.7B1.77%1.59B1.77%1.59B-1.24%1.57B-2.08%1.56B-2.08%1.56B5.88%1.59B6.55%1.59B6.55%1.59B0.89%1.5B
Total assets 12.66%2.23B10.32%2.01B10.32%2.01B6.81%1.98B-3.12%1.82B-3.12%1.82B4.22%1.86B8.27%1.88B8.27%1.88B3.90%1.78B
Liabilities
Current liabilities
Payables -4.99%200.29M34.25%195.99M34.25%195.99M87.64%210.81M-16.89%145.99M-16.89%145.99M-26.85%112.35M20.07%175.66M20.07%175.66M-19.31%153.58M
-accounts payable -11.38%92.32M-33.78%68.86M-33.78%68.86M32.99%104.17M-26.46%103.99M-26.46%103.99M-38.05%78.33M47.89%141.4M47.89%141.4M-1.23%126.44M
-Total tax payable -4.43%79.88M400.53%103.27M400.53%103.27M459.17%83.59M54.65%20.63M54.65%20.63M169.72%14.95M-44.54%13.34M-44.54%13.34M-86.33%5.54M
-Other payable 21.84%28.09M11.67%23.86M11.67%23.86M20.90%23.05M2.10%21.37M2.10%21.37M-11.72%19.07M-21.45%20.93M-21.45%20.93M-0.81%21.6M
Current debt and capital lease obligation -99.76%818K--0--02,125.45%341.61M-99.69%56K-99.69%56K--15.35M25,191.55%17.96M25,191.55%17.96M--0
-Current debt ------------2,125.45%341.61M----------15.35M--17.89M--17.89M----
-Current capital lease obligation --818K--0--0--0-22.22%56K-22.22%56K--01.41%72K1.41%72K--0
Current liabilities -42.12%422.93M32.03%433.43M32.03%433.43M116.24%730.76M-2.04%328.29M-2.04%328.29M34.31%337.95M94.51%335.12M94.51%335.12M17.00%251.62M
Non current liabilities
Long term provisions 65.86%29.57M49.12%24.96M49.12%24.96M-0.95%17.83M-45.88%16.74M-45.88%16.74M-4.76%18M58.95%30.93M58.95%30.93M2.30%18.9M
Long term debt and capital lease obligation --214.94M-42.75%213.99M-42.75%213.99M--0-14.02%373.76M-14.02%373.76M-3.37%435.6M-3.31%434.72M-3.31%434.72M0.67%450.81M
-Long term debt --214.94M-42.75%213.99M-42.75%213.99M--0-14.02%373.76M-14.02%373.76M-3.37%435.6M-3.31%434.72M-3.31%434.72M0.67%450.81M
Total non current liabilities 117.49%408.39M-28.31%405.14M-28.31%405.14M-71.67%187.78M-12.71%565.14M-12.71%565.14M1.24%662.79M-4.10%647.44M-4.10%647.44M2.95%654.7M
Total liabilities -9.49%831.33M-6.14%838.58M-6.14%838.58M-8.21%918.54M-9.07%893.43M-9.07%893.43M10.42%1B15.95%982.56M15.95%982.56M6.50%906.32M
Shareholders'equity
Share capital 0.51%104.78M0.00%104.25M0.00%104.25M0.00%104.25M1.06%104.25M1.06%104.25M1.29%104.25M0.23%103.16M0.23%103.16M0.00%102.92M
-common stock 0.51%104.78M0.00%104.25M0.00%104.25M0.00%104.25M1.06%104.25M1.06%104.25M1.29%104.25M0.23%103.16M0.23%103.16M0.00%102.92M
Retained earnings 83.28%452.79M219.11%351.16M219.11%351.16M--247.05M123.42%110.04M123.42%110.04M------49.25M--49.25M----
Paid-in capital 0.32%775.46M0.00%773.01M0.00%773.01M--773.01M0.48%773.01M0.48%773.01M------769.33M--769.33M----
Other equity interest -14.03%47.69M0.00%55.48M0.00%55.48M-16.66%55.48M-16.66%55.48M-16.66%55.48M0.00%66.57M0.00%66.57M0.00%66.57M0.00%66.57M
Total stockholders'equity 19.04%1.27B26.11%1.17B26.11%1.17B24.56%1.07B3.53%928.03M3.53%928.03M-2.17%855.35M0.97%896.39M0.97%896.39M1.24%874.33M
Noncontrolling interests 11,258.40%134.12M53.19%-447K53.19%-447K-611.49%-1.2M-613.44%-955K-613.44%-955K-51.94%235K-51.81%186K-51.81%186K242.15%489K
Total equity 31.78%1.4B26.19%1.17B26.19%1.17B24.39%1.06B3.40%927.08M3.40%927.08M-2.20%855.59M0.95%896.58M0.95%896.58M1.34%874.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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