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CA Stock MarketDetailed Quotes
MTL Mullen Group Ltd
- 13.090
- -0.050-0.38%
15min DelayMarket Closed Mar 7 16:00 ET
1.15BMarket Cap10.64P/E (TTM)
13.230High12.990Low219.44KVolume13.220Open13.140Pre Close2.88MTurnover15.82352wk High0.27%Turnover Ratio87.67MShares11.89652wk Low1.23EPS TTM1.07BFloat Cap19.097Historical High10.64P/E (Static)81.62MShs Float0.500Historical Low1.23EPS LYR1.83%Amplitude0.77Dividend TTM1.13P/B1Lot Size5.88%Div YieldTTM
Mullen Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5,402.66%126.29M | 5,402.66%126.29M | 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 |
| -Cash and cash equivalents | 5,402.66%126.29M | 5,402.66%126.29M | 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 |
| Receivables | 4.46%299.79M | 4.46%299.79M | 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 |
| -Accounts receivable | 4.47%256.4M | 4.47%256.4M | 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 |
| -Taxes receivable | -16.37%7.52M | -16.37%7.52M | -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 |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | -33.33%1.2M | -33.33%1.2M | ---- | ---- | ---- |
| -Other receivables | 14.28%35.87M | 14.28%35.87M | -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 |
| Inventory | -4.11%45.74M | -4.11%45.74M | -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 |
| Prepaid assets | 1.68%22.61M | 1.68%22.61M | -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 |
| Hedging assets-current | --0 | --0 | --28.53M | --30.04M | --28.09M | --24.02M | --24.02M | ---- | ---- | ---- |
| Total current assets | 29.01%494.43M | 29.01%494.43M | 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 |
| Non current assets | ||||||||||
| Net PPE | 12.02%1.26B | 12.02%1.26B | 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 |
| -Gross PPE | 9.52%2.21B | 9.52%2.21B | 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 |
| -Accumulated depreciation | -6.34%-946.54M | -6.34%-946.54M | ---94.1M | ---81.89M | ---- | -6.71%-890.08M | -6.71%-890.08M | ---- | ---- | ---- |
| Investments and advances | 2.35%44.22M | 2.35%44.22M | -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 |
| -Long term equity investment | 0.78%42.5M | 0.78%42.5M | ---- | ---- | ---- | --42.17M | --42.17M | ---- | ---- | ---- |
| -Financial asset investment | 66.89%1.71M | 66.89%1.71M | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 66.89%1.71M | 66.89%1.71M | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.10%44.06M |
| Financial assets | 58.06%30.56M | 58.06%30.56M | -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 |
| Goodwill and other intangible assets | 6.19%486.43M | 6.19%486.43M | 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 |
| -Goodwill | 1.94%374.21M | 1.94%374.21M | 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 |
| -Other intangible assets | 23.32%112.22M | 23.32%112.22M | 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 |
| Non current deferred assets | -1.96%7.14M | -1.96%7.14M | -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 |
| Other non current assets | 152.12%5.89M | 152.12%5.89M | 1.05%2.31M | -9.07%2.35M | 3.83%2.36M | 19.62%2.34M | 19.62%2.34M | 23.33%2.28M | 32.73%2.58M | 73.32%2.27M |
| Total non current assets | 10.83%1.84B | 10.83%1.84B | 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 |
| Total assets | 14.24%2.33B | 14.24%2.33B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -87.30%43.46M | -87.30%43.46M | 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 |
| -Current debt | -99.99%25K | -99.99%25K | 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 |
| -Current capital lease obligation | 69.81%43.43M | 69.81%43.43M | 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 |
| Payables | 5.78%169.48M | 5.78%169.48M | 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 |
| -accounts payable | -1.17%54.52M | -1.17%54.52M | 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 |
| -Total tax payable | 15.04%4.32M | 15.04%4.32M | -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 |
| -Dividends payable | 16.14%6.14M | 16.14%6.14M | 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 |
| -Due to related parties current | --5K | --5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 8.84%104.5M | 8.84%104.5M | ---- | ---- | ---- | -1.38%96.02M | -1.38%96.02M | ---- | ---- | ---- |
| Current liabilities | -57.62%212.94M | -57.62%212.94M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 126.14%954.1M | 126.14%954.1M | 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 |
| -Long term debt | 120.51%769.76M | 120.51%769.76M | 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 |
| -Long term capital lease obligation | 153.12%184.34M | 153.12%184.34M | 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 |
| Long term provisions | 3.31%1.65M | 3.31%1.65M | 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 |
| Non current deferred liabilities | 4.30%146.93M | 4.30%146.93M | 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 |
| Total non current liabilities | 95.38%1.1B | 95.38%1.1B | 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 |
| Total liabilities | 23.33%1.32B | 23.33%1.32B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.43%797.81M | -0.43%797.81M | -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 |
| -common stock | -0.43%797.81M | -0.43%797.81M | -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 |
| Additional paid-in capital | 3.67%20.88M | 3.67%20.88M | 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 |
| Retained earnings | 30.06%184.78M | 30.06%184.78M | 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 |
| Gains losses not affecting retained earnings | 86.38%4.28M | 86.38%4.28M | -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 |
| 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 | 4.31%1.02B | 4.31%1.02B | 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 |
| Total equity | 4.31%1.02B | 4.31%1.02B | 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 |
| 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 | -- | -- | -- | -- |
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.