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MTL Mullen Group Ltd

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  • 14.340
  • -0.080-0.55%
15min DelayMarket Closed Aug 21 16:00 ET
1.26BMarket Cap10.70P/E (TTM)

Mullen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.47%3.98M
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
40.27%8.73M
-Cash and cash equivalents
-56.47%3.98M
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
40.27%8.73M
-Accounts receivable
1.47%251.22M
-7.99%231.86M
-4.50%245.42M
-4.50%245.42M
-3.93%266.81M
-11.13%247.59M
5.12%252M
19.82%257M
19.82%257M
24.83%277.72M
-Due from related parties current
----
----
-33.33%1.2M
-33.33%1.2M
----
----
----
--1.8M
--1.8M
----
-Other receivables
----
----
-1.38%96.02M
-1.38%96.02M
----
----
----
9.43%97.36M
9.43%97.36M
----
Total current assets
8.57%417M
7.24%399.07M
6.36%383.25M
6.36%383.25M
2.22%414.6M
-1.04%384.08M
5.53%372.14M
16.57%360.32M
16.57%360.32M
22.09%405.58M
Non current assets
-Accumulated depreciation
---81.89M
----
-6.71%-890.08M
-6.71%-890.08M
----
----
----
-2.89%-834.09M
-2.89%-834.09M
----
-Long term equity investment
-18.20%547.22M
-36.83%424.55M
-36.87%421.91M
-36.87%421.91M
0.30%672.71M
1.62%668.97M
4.20%672.12M
4.69%668.27M
4.69%668.27M
5.26%670.68M
-Including:Held to maturity investments
--30.04M
--28.09M
--24.02M
--24.02M
----
----
----
--0
--0
----
Financial assets
-45.03%23.47M
-52.81%22.5M
-58.36%19.33M
-58.36%19.33M
2.50%49.24M
13.42%42.69M
59.23%47.68M
24.19%46.44M
24.19%46.44M
21.31%48.04M
Non current note receivables
2.12%7.32M
11.80%7.38M
8.75%7.29M
8.75%7.29M
7.61%7.37M
-15.74%7.17M
-24.45%6.6M
-30.44%6.7M
-30.44%6.7M
-30.09%6.85M
-Goodwill
3.58%481.15M
-1.96%455.96M
-1.62%458.09M
-1.62%458.09M
-1.55%462.28M
-1.37%464.51M
2.38%465.09M
1.69%465.62M
1.69%465.62M
5.45%469.53M
-Other intangible assets
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
Regulatory assets
0.13%297.69M
-3.68%286.63M
-1.18%287M
-1.18%287M
0.55%322.25M
-7.50%297.32M
1.91%297.58M
13.93%290.43M
13.93%290.43M
22.07%320.49M
Non current deferred assets
----
----
12.58%170K
12.58%170K
----
----
----
69.66%151K
69.66%151K
-13.16%66K
Total assets
-24.32%7.26M
0.24%8.93M
62.70%8.99M
62.70%8.99M
112.10%8.87M
102.73%9.59M
6.64%8.91M
-8.60%5.53M
-8.60%5.53M
-33.10%4.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
167.05%382.71M
289.01%362.33M
677.58%342.17M
677.58%342.17M
18.97%141.6M
-13.50%143.31M
-30.19%93.14M
-58.87%44.01M
-58.87%44.01M
14.78%119.02M
-Current debt
192.85%341.47M
387.42%337.38M
1,275.73%316.6M
1,275.73%316.6M
16.53%115.08M
-20.55%116.6M
-39.86%69.22M
-74.17%23.01M
-74.17%23.01M
15.78%98.76M
-Current capital lease obligation
54.40%41.24M
4.28%24.95M
21.85%25.58M
21.85%25.58M
30.84%26.52M
41.21%26.71M
30.53%23.92M
17.34%20.99M
17.34%20.99M
10.15%20.27M
-accounts payable
2.65%166.47M
-14.54%143.16M
2.85%55.17M
2.85%55.17M
-1.66%173.22M
5.04%162.18M
6.33%167.5M
-2.88%53.64M
-2.88%53.64M
13.88%176.15M
-Total tax payable
-14.02%695.15M
-29.80%565.78M
-29.69%564.38M
-29.69%564.38M
1.02%812.53M
1.98%808.55M
3.47%805.97M
3.58%802.74M
3.58%802.74M
4.36%804.33M
-Dividends payable
-1.07%5.27M
-3.05%5.28M
-5.25%5.28M
-5.25%5.28M
-4.51%5.32M
-4.62%5.32M
16.43%5.45M
47.50%5.58M
47.50%5.58M
46.05%5.57M
-Due to related parties current
----
----
--0
--0
----
----
----
2,900.00%30K
2,900.00%30K
----
-Other payable
-9.07%2.35M
3.83%2.36M
10.91%2.17M
10.91%2.17M
23.33%2.28M
32.73%2.58M
73.32%2.27M
48.22%1.95M
48.22%1.95M
39.77%1.85M
Current liabilities
77.79%555.31M
91.35%510.79M
128.37%502.4M
128.37%502.4M
3.76%322.68M
-5.36%312.34M
-9.89%266.94M
-14.83%219.99M
-14.83%219.99M
16.43%310.97M
Non current liabilities
-Long term debt
145.62%191.72M
-5.27%71.21M
2.76%72.83M
2.76%72.83M
6.35%74.77M
0.95%78.05M
2.12%75.17M
11.85%70.87M
11.85%70.87M
14.55%70.3M
Non current accrued expenses
13.01%1.27B
4.12%1.13B
5.50%1.13B
5.50%1.13B
5.32%1.12B
4.14%1.12B
1.03%1.08B
0.51%1.07B
0.51%1.07B
0.97%1.07B
Long term provisions
-39.84%355.5M
-40.81%353.34M
-41.57%349.08M
-41.57%349.08M
-0.41%597.94M
1.71%590.91M
4.47%596.94M
3.90%597.4M
3.90%597.4M
4.27%600.38M
Total non current liabilities
11.56%1.25B
0.34%1.08B
4.31%1.07B
4.31%1.07B
1.78%1.14B
-0.17%1.12B
-0.21%1.07B
-1.03%1.02B
-1.03%1.02B
7.46%1.12B
Shareholders'equity
Share capital
-1.20%797.53M
-2.32%801.16M
-5.21%801.26M
-5.21%801.26M
-4.46%805.21M
-4.29%807.25M
-3.37%820.18M
-0.98%845.27M
-0.98%845.27M
-2.25%842.76M
-common stock
-1.20%797.53M
-2.32%801.16M
-5.21%801.26M
-5.21%801.26M
-4.46%805.21M
-4.29%807.25M
-3.37%820.18M
-0.98%845.27M
-0.98%845.27M
-2.25%842.76M
Additional paid-in capital
4.63%20.48M
4.81%20.25M
8.17%20.14M
8.17%20.14M
3.78%19.85M
2.15%19.57M
-6.96%19.32M
-17.53%18.62M
-17.53%18.62M
-30.44%19.13M
Gains losses not affecting retained earnings
35.26%3.12M
1.05%2.88M
-19.87%2.3M
-19.87%2.3M
-11.83%2.82M
51.41%2.3M
311.13%2.85M
163.60%2.87M
163.60%2.87M
137.27%3.2M
Total equity
8.55%2.24B
1.87%2.06B
2.28%2.04B
2.28%2.04B
2.96%2.1B
1.98%2.07B
3.13%2.02B
3.86%2B
3.86%2B
5.74%2.04B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.47%3.98M39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M40.27%8.73M
-Cash and cash equivalents -56.47%3.98M39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M40.27%8.73M
-Accounts receivable 1.47%251.22M-7.99%231.86M-4.50%245.42M-4.50%245.42M-3.93%266.81M-11.13%247.59M5.12%252M19.82%257M19.82%257M24.83%277.72M
-Due from related parties current ---------33.33%1.2M-33.33%1.2M--------------1.8M--1.8M----
-Other receivables ---------1.38%96.02M-1.38%96.02M------------9.43%97.36M9.43%97.36M----
Total current assets 8.57%417M7.24%399.07M6.36%383.25M6.36%383.25M2.22%414.6M-1.04%384.08M5.53%372.14M16.57%360.32M16.57%360.32M22.09%405.58M
Non current assets
-Accumulated depreciation ---81.89M-----6.71%-890.08M-6.71%-890.08M-------------2.89%-834.09M-2.89%-834.09M----
-Long term equity investment -18.20%547.22M-36.83%424.55M-36.87%421.91M-36.87%421.91M0.30%672.71M1.62%668.97M4.20%672.12M4.69%668.27M4.69%668.27M5.26%670.68M
-Including:Held to maturity investments --30.04M--28.09M--24.02M--24.02M--------------0--0----
Financial assets -45.03%23.47M-52.81%22.5M-58.36%19.33M-58.36%19.33M2.50%49.24M13.42%42.69M59.23%47.68M24.19%46.44M24.19%46.44M21.31%48.04M
Non current note receivables 2.12%7.32M11.80%7.38M8.75%7.29M8.75%7.29M7.61%7.37M-15.74%7.17M-24.45%6.6M-30.44%6.7M-30.44%6.7M-30.09%6.85M
-Goodwill 3.58%481.15M-1.96%455.96M-1.62%458.09M-1.62%458.09M-1.55%462.28M-1.37%464.51M2.38%465.09M1.69%465.62M1.69%465.62M5.45%469.53M
-Other intangible assets 0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
Regulatory assets 0.13%297.69M-3.68%286.63M-1.18%287M-1.18%287M0.55%322.25M-7.50%297.32M1.91%297.58M13.93%290.43M13.93%290.43M22.07%320.49M
Non current deferred assets --------12.58%170K12.58%170K------------69.66%151K69.66%151K-13.16%66K
Total assets -24.32%7.26M0.24%8.93M62.70%8.99M62.70%8.99M112.10%8.87M102.73%9.59M6.64%8.91M-8.60%5.53M-8.60%5.53M-33.10%4.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 167.05%382.71M289.01%362.33M677.58%342.17M677.58%342.17M18.97%141.6M-13.50%143.31M-30.19%93.14M-58.87%44.01M-58.87%44.01M14.78%119.02M
-Current debt 192.85%341.47M387.42%337.38M1,275.73%316.6M1,275.73%316.6M16.53%115.08M-20.55%116.6M-39.86%69.22M-74.17%23.01M-74.17%23.01M15.78%98.76M
-Current capital lease obligation 54.40%41.24M4.28%24.95M21.85%25.58M21.85%25.58M30.84%26.52M41.21%26.71M30.53%23.92M17.34%20.99M17.34%20.99M10.15%20.27M
-accounts payable 2.65%166.47M-14.54%143.16M2.85%55.17M2.85%55.17M-1.66%173.22M5.04%162.18M6.33%167.5M-2.88%53.64M-2.88%53.64M13.88%176.15M
-Total tax payable -14.02%695.15M-29.80%565.78M-29.69%564.38M-29.69%564.38M1.02%812.53M1.98%808.55M3.47%805.97M3.58%802.74M3.58%802.74M4.36%804.33M
-Dividends payable -1.07%5.27M-3.05%5.28M-5.25%5.28M-5.25%5.28M-4.51%5.32M-4.62%5.32M16.43%5.45M47.50%5.58M47.50%5.58M46.05%5.57M
-Due to related parties current ----------0--0------------2,900.00%30K2,900.00%30K----
-Other payable -9.07%2.35M3.83%2.36M10.91%2.17M10.91%2.17M23.33%2.28M32.73%2.58M73.32%2.27M48.22%1.95M48.22%1.95M39.77%1.85M
Current liabilities 77.79%555.31M91.35%510.79M128.37%502.4M128.37%502.4M3.76%322.68M-5.36%312.34M-9.89%266.94M-14.83%219.99M-14.83%219.99M16.43%310.97M
Non current liabilities
-Long term debt 145.62%191.72M-5.27%71.21M2.76%72.83M2.76%72.83M6.35%74.77M0.95%78.05M2.12%75.17M11.85%70.87M11.85%70.87M14.55%70.3M
Non current accrued expenses 13.01%1.27B4.12%1.13B5.50%1.13B5.50%1.13B5.32%1.12B4.14%1.12B1.03%1.08B0.51%1.07B0.51%1.07B0.97%1.07B
Long term provisions -39.84%355.5M-40.81%353.34M-41.57%349.08M-41.57%349.08M-0.41%597.94M1.71%590.91M4.47%596.94M3.90%597.4M3.90%597.4M4.27%600.38M
Total non current liabilities 11.56%1.25B0.34%1.08B4.31%1.07B4.31%1.07B1.78%1.14B-0.17%1.12B-0.21%1.07B-1.03%1.02B-1.03%1.02B7.46%1.12B
Shareholders'equity
Share capital -1.20%797.53M-2.32%801.16M-5.21%801.26M-5.21%801.26M-4.46%805.21M-4.29%807.25M-3.37%820.18M-0.98%845.27M-0.98%845.27M-2.25%842.76M
-common stock -1.20%797.53M-2.32%801.16M-5.21%801.26M-5.21%801.26M-4.46%805.21M-4.29%807.25M-3.37%820.18M-0.98%845.27M-0.98%845.27M-2.25%842.76M
Additional paid-in capital 4.63%20.48M4.81%20.25M8.17%20.14M8.17%20.14M3.78%19.85M2.15%19.57M-6.96%19.32M-17.53%18.62M-17.53%18.62M-30.44%19.13M
Gains losses not affecting retained earnings 35.26%3.12M1.05%2.88M-19.87%2.3M-19.87%2.3M-11.83%2.82M51.41%2.3M311.13%2.85M163.60%2.87M163.60%2.87M137.27%3.2M
Total equity 8.55%2.24B1.87%2.06B2.28%2.04B2.28%2.04B2.96%2.1B1.98%2.07B3.13%2.02B3.86%2B3.86%2B5.74%2.04B

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.

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