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MTL Mullen Group Ltd

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  • 15.470
  • +0.110+0.72%
15min DelayTrading Nov 29 12:30 ET
1.36BMarket Cap11.54P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3,563.54%344.41M
-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
-Cash and cash equivalents
3,563.54%344.41M
-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
Receivables
0.11%322.6M
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
-Accounts receivable
1.11%269.78M
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
-Taxes receivable
-6.44%8.3M
-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
-Due from related parties current
----
----
----
-33.33%1.2M
-33.33%1.2M
----
----
----
--1.8M
--1.8M
-Other receivables
-4.39%44.53M
-2.31%39.21M
25.00%45.84M
20.24%31.39M
20.24%31.39M
20.68%46.57M
5.32%40.14M
-16.55%36.67M
-24.09%26.1M
-24.09%26.1M
Inventory
-1.43%47.09M
3.69%48.89M
9.75%46.93M
13.46%47.69M
13.46%47.69M
13.27%47.78M
15.69%47.15M
13.09%42.76M
19.69%42.04M
19.69%42.04M
Prepaid assets
-12.13%30.9M
19.46%36.41M
9.43%25.33M
16.39%22.24M
16.39%22.24M
2.86%35.16M
17.54%30.48M
1.47%23.15M
0.17%19.11M
0.17%19.11M
Hedging assets-current
--28.53M
--30.04M
--28.09M
--24.02M
--24.02M
----
----
----
--0
--0
Total current assets
86.57%773.53M
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
Non current assets
Net PPE
11.33%1.25B
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
-Gross PPE
19.72%1.34B
20.31%1.35B
4.12%1.13B
6.03%2.02B
6.03%2.02B
5.32%1.12B
4.14%1.12B
1.03%1.08B
1.54%1.9B
1.54%1.9B
-Accumulated depreciation
---94.1M
---81.89M
----
-6.71%-890.08M
-6.71%-890.08M
----
----
----
-2.89%-834.09M
-2.89%-834.09M
Investments and advances
-0.12%44.96M
1.34%45.09M
-0.76%43.72M
-5.20%43.2M
-5.20%43.2M
-0.16%45.01M
4.36%44.49M
10.10%44.06M
18.31%45.57M
18.31%45.57M
-Other investment
----
----
----
-5.20%43.2M
-5.20%43.2M
----
----
10.10%44.06M
18.31%45.57M
18.31%45.57M
Financial assets
-54.08%22.61M
-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
Non current accounts receivable
----
----
----
12.58%170K
12.58%170K
----
----
----
69.66%151K
69.66%151K
Goodwill and other intangible assets
2.74%474.94M
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
-Goodwill
0.30%368.88M
0.66%369.42M
0.43%367.84M
0.30%367.08M
0.30%367.08M
-1.41%367.77M
-1.11%367.01M
1.87%366.26M
2.03%366M
2.03%366M
-Other intangible assets
12.22%106.06M
14.60%111.73M
-10.84%88.12M
-8.65%91M
-8.65%91M
-2.05%94.51M
-2.35%97.5M
4.30%98.83M
0.47%99.62M
0.47%99.62M
Non current deferred assets
-1.33%7.27M
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
Other non current assets
1.05%2.31M
-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
Total non current assets
6.70%1.8B
8.55%1.83B
0.66%1.66B
1.38%1.66B
1.38%1.66B
3.14%1.69B
2.69%1.68B
2.60%1.65B
1.42%1.64B
1.42%1.64B
Total assets
22.45%2.57B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
103.22%287.77M
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
-Current debt
113.72%245.96M
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
-Current capital lease obligation
57.65%41.8M
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
Payables
4.33%188.92M
2.11%172.6M
-14.58%148.46M
-8.96%160.22M
-8.96%160.22M
-5.66%181.08M
2.85%169.03M
6.75%173.79M
16.30%175.99M
16.30%175.99M
-accounts payable
4.42%180.88M
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
-Total tax payable
-24.99%1.91M
-43.61%860K
-97.38%22K
-80.62%3.76M
-80.62%3.76M
-75.17%2.54M
-65.05%1.53M
42.61%840K
480.77%19.39M
480.77%19.39M
-Dividends payable
15.36%6.14M
-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
-Due to related parties current
----
----
----
--0
--0
----
----
----
2,900.00%30K
2,900.00%30K
-Other payable
----
----
----
-1.38%96.02M
-1.38%96.02M
----
----
----
9.43%97.36M
9.43%97.36M
Current liabilities
47.73%476.68M
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
Non current liabilities
Long term debt and capital lease obligation
39.22%936.56M
-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
-Long term debt
25.84%752.44M
-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
-Long term capital lease obligation
146.25%184.12M
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
Long term provisions
3.19%1.62M
3.14%1.61M
3.22%1.61M
3.23%1.6M
3.23%1.6M
-4.22%1.57M
-4.17%1.56M
-4.13%1.56M
-4.15%1.55M
-4.15%1.55M
Non current deferred liabilities
5.13%145.35M
6.02%146.33M
5.54%139.63M
5.98%140.87M
5.98%140.87M
4.73%138.26M
3.85%138.02M
-0.02%132.29M
-1.60%132.92M
-1.60%132.92M
Total non current liabilities
33.35%1.08B
-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
Total liabilities
37.44%1.56B
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
Shareholders'equity
Share capital
-0.96%797.45M
-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
-common stock
-0.96%797.45M
-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
Additional paid-in capital
4.13%20.67M
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
Retained earnings
41.37%184.37M
50.98%163.67M
54.28%148.23M
45.68%142.07M
45.68%142.07M
147.27%130.41M
245.32%108.4M
1,973.31%96.08M
4,200.13%97.53M
4,200.13%97.53M
Gains losses not affecting retained earnings
-0.75%2.8M
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
Other equity interest
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
Total stockholders'equity
4.86%1.01B
4.99%993.9M
3.60%981.63M
0.15%974.88M
0.15%974.88M
4.37%967.41M
4.65%946.64M
7.19%947.55M
9.53%973.4M
9.53%973.4M
Total equity
4.86%1.01B
4.99%993.9M
3.60%981.63M
0.15%974.88M
0.15%974.88M
4.37%967.41M
4.65%946.64M
7.19%947.55M
9.53%973.4M
9.53%973.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3,563.54%344.41M-56.47%3.98M39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M
-Cash and cash equivalents 3,563.54%344.41M-56.47%3.98M39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M
Receivables 0.11%322.6M0.13%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%290.43M
-Accounts receivable 1.11%269.78M1.47%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%257M
-Taxes receivable -6.44%8.3M-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
-Due from related parties current -------------33.33%1.2M-33.33%1.2M--------------1.8M--1.8M
-Other receivables -4.39%44.53M-2.31%39.21M25.00%45.84M20.24%31.39M20.24%31.39M20.68%46.57M5.32%40.14M-16.55%36.67M-24.09%26.1M-24.09%26.1M
Inventory -1.43%47.09M3.69%48.89M9.75%46.93M13.46%47.69M13.46%47.69M13.27%47.78M15.69%47.15M13.09%42.76M19.69%42.04M19.69%42.04M
Prepaid assets -12.13%30.9M19.46%36.41M9.43%25.33M16.39%22.24M16.39%22.24M2.86%35.16M17.54%30.48M1.47%23.15M0.17%19.11M0.17%19.11M
Hedging assets-current --28.53M--30.04M--28.09M--24.02M--24.02M--------------0--0
Total current assets 86.57%773.53M8.57%417M7.24%399.07M6.36%383.25M6.36%383.25M2.22%414.6M-1.04%384.08M5.53%372.14M16.57%360.32M16.57%360.32M
Non current assets
Net PPE 11.33%1.25B13.01%1.27B4.12%1.13B5.50%1.13B5.50%1.13B5.32%1.12B4.14%1.12B1.03%1.08B0.51%1.07B0.51%1.07B
-Gross PPE 19.72%1.34B20.31%1.35B4.12%1.13B6.03%2.02B6.03%2.02B5.32%1.12B4.14%1.12B1.03%1.08B1.54%1.9B1.54%1.9B
-Accumulated depreciation ---94.1M---81.89M-----6.71%-890.08M-6.71%-890.08M-------------2.89%-834.09M-2.89%-834.09M
Investments and advances -0.12%44.96M1.34%45.09M-0.76%43.72M-5.20%43.2M-5.20%43.2M-0.16%45.01M4.36%44.49M10.10%44.06M18.31%45.57M18.31%45.57M
-Other investment -------------5.20%43.2M-5.20%43.2M--------10.10%44.06M18.31%45.57M18.31%45.57M
Financial assets -54.08%22.61M-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%46.44M
Non current accounts receivable ------------12.58%170K12.58%170K------------69.66%151K69.66%151K
Goodwill and other intangible assets 2.74%474.94M3.58%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%465.62M
-Goodwill 0.30%368.88M0.66%369.42M0.43%367.84M0.30%367.08M0.30%367.08M-1.41%367.77M-1.11%367.01M1.87%366.26M2.03%366M2.03%366M
-Other intangible assets 12.22%106.06M14.60%111.73M-10.84%88.12M-8.65%91M-8.65%91M-2.05%94.51M-2.35%97.5M4.30%98.83M0.47%99.62M0.47%99.62M
Non current deferred assets -1.33%7.27M2.12%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
Other non current assets 1.05%2.31M-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%1.95M
Total non current assets 6.70%1.8B8.55%1.83B0.66%1.66B1.38%1.66B1.38%1.66B3.14%1.69B2.69%1.68B2.60%1.65B1.42%1.64B1.42%1.64B
Total assets 22.45%2.57B8.55%2.24B1.87%2.06B2.28%2.04B2.28%2.04B2.96%2.1B1.98%2.07B3.13%2.02B3.86%2B3.86%2B
Liabilities
Current liabilities
Current debt and capital lease obligation 103.22%287.77M167.05%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%44.01M
-Current debt 113.72%245.96M192.85%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%23.01M
-Current capital lease obligation 57.65%41.8M54.40%41.24M4.28%24.95M21.85%25.58M21.85%25.58M30.84%26.52M41.21%26.71M30.53%23.92M17.34%20.99M17.34%20.99M
Payables 4.33%188.92M2.11%172.6M-14.58%148.46M-8.96%160.22M-8.96%160.22M-5.66%181.08M2.85%169.03M6.75%173.79M16.30%175.99M16.30%175.99M
-accounts payable 4.42%180.88M2.65%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%53.64M
-Total tax payable -24.99%1.91M-43.61%860K-97.38%22K-80.62%3.76M-80.62%3.76M-75.17%2.54M-65.05%1.53M42.61%840K480.77%19.39M480.77%19.39M
-Dividends payable 15.36%6.14M-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%5.58M
-Due to related parties current --------------0--0------------2,900.00%30K2,900.00%30K
-Other payable -------------1.38%96.02M-1.38%96.02M------------9.43%97.36M9.43%97.36M
Current liabilities 47.73%476.68M77.79%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%219.99M
Non current liabilities
Long term debt and capital lease obligation 39.22%936.56M-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%668.27M
-Long term debt 25.84%752.44M-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%597.4M
-Long term capital lease obligation 146.25%184.12M145.62%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%70.87M
Long term provisions 3.19%1.62M3.14%1.61M3.22%1.61M3.23%1.6M3.23%1.6M-4.22%1.57M-4.17%1.56M-4.13%1.56M-4.15%1.55M-4.15%1.55M
Non current deferred liabilities 5.13%145.35M6.02%146.33M5.54%139.63M5.98%140.87M5.98%140.87M4.73%138.26M3.85%138.02M-0.02%132.29M-1.60%132.92M-1.60%132.92M
Total non current liabilities 33.35%1.08B-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%802.74M
Total liabilities 37.44%1.56B11.56%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%1.02B
Shareholders'equity
Share capital -0.96%797.45M-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
-common stock -0.96%797.45M-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
Additional paid-in capital 4.13%20.67M4.63%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
Retained earnings 41.37%184.37M50.98%163.67M54.28%148.23M45.68%142.07M45.68%142.07M147.27%130.41M245.32%108.4M1,973.31%96.08M4,200.13%97.53M4,200.13%97.53M
Gains losses not affecting retained earnings -0.75%2.8M35.26%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%2.87M
Other equity interest 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
Total stockholders'equity 4.86%1.01B4.99%993.9M3.60%981.63M0.15%974.88M0.15%974.88M4.37%967.41M4.65%946.64M7.19%947.55M9.53%973.4M9.53%973.4M
Total equity 4.86%1.01B4.99%993.9M3.60%981.63M0.15%974.88M0.15%974.88M4.37%967.41M4.65%946.64M7.19%947.55M9.53%973.4M9.53%973.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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