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MXC MGC Pharmaceuticals Ltd

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  • 0.420
  • 0.0000.00%
20min DelayTrading Apr 2 16:00 AET
18.42MMarket Cap-59P/E (Static)

MGC Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-87.29%239.82K
-87.29%239.82K
-65.28%1.89M
-65.28%1.89M
190.02%5.43M
190.02%5.43M
-20.42%1.87M
-20.42%1.87M
-76.12%2.35M
-76.12%2.35M
-Cash and cash equivalents
-87.29%239.82K
-87.29%239.82K
-65.28%1.89M
-65.28%1.89M
190.02%5.43M
190.02%5.43M
-20.42%1.87M
-20.42%1.87M
-76.12%2.35M
-76.12%2.35M
-Accounts receivable
-71.74%208.74K
-71.74%208.74K
-12.18%738.53K
-12.18%738.53K
--840.96K
--840.96K
----
----
--271.02K
--271.02K
-Other receivables
12.31%1.12M
12.31%1.12M
73.42%995.59K
73.42%995.59K
-18.24%574.09K
-18.24%574.09K
63.71%702.14K
63.71%702.14K
182.08%428.89K
182.08%428.89K
Holding assets for sale
----
----
----
----
-22.66%280.48K
-22.66%280.48K
--362.66K
--362.66K
----
----
Total current assets
-60.81%2.53M
-60.81%2.53M
-31.89%6.46M
-31.89%6.46M
193.45%9.48M
193.45%9.48M
-13.15%3.23M
-13.15%3.23M
-67.66%3.72M
-67.66%3.72M
Non current assets
-Accumulated depreciation
-34.84%-1.82M
-34.84%-1.82M
-22.40%-1.35M
-22.40%-1.35M
-22.13%-1.11M
-22.13%-1.11M
-58.29%-905.46K
-58.29%-905.46K
-55.81%-572.01K
-55.81%-572.01K
-Long term equity investment
-80.53%384.57K
-80.53%384.57K
11.37%1.97M
11.37%1.97M
-3.90%1.77M
-3.90%1.77M
--1.85M
--1.85M
----
----
-Goodwill
----
----
-55.37%3.15M
-55.37%3.15M
--7.05M
--7.05M
----
----
-28.92%5.03M
-28.92%5.03M
Regulatory assets
-72.57%531.31K
-72.57%531.31K
-17.52%1.94M
-17.52%1.94M
350.20%2.35M
350.20%2.35M
-54.24%521.68K
-54.24%521.68K
143.08%1.14M
143.08%1.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.99%190.57K
-91.99%190.57K
-43.98%2.38M
-43.98%2.38M
7,770.70%4.24M
7,770.70%4.24M
--53.92K
--53.92K
----
----
-Current debt
----
----
-47.95%2.1M
-47.95%2.1M
--4.03M
--4.03M
----
----
----
----
-Current capital lease obligation
-31.37%190.57K
-31.37%190.57K
32.59%277.69K
32.59%277.69K
288.39%209.43K
288.39%209.43K
--53.92K
--53.92K
----
----
-accounts payable
-13.39%2.19M
-13.39%2.19M
106.49%2.52M
106.49%2.52M
-39.00%1.22M
-39.00%1.22M
72.02%2M
72.02%2M
44.07%1.16M
44.07%1.16M
-Total tax payable
-17.41%4.68M
-17.41%4.68M
32.51%5.67M
32.51%5.67M
129.44%4.28M
129.44%4.28M
10,747.82%1.87M
10,747.82%1.87M
-76.28%17.2K
-76.28%17.2K
-Other payable
----
----
-72.35%155.97K
-72.35%155.97K
--564.19K
--564.19K
----
----
----
----
Current deferred liabilities
-63.65%658.13K
-63.65%658.13K
--1.81M
--1.81M
----
----
-82.91%100.44K
-82.91%100.44K
--587.69K
--587.69K
Current liabilities
72.98%13.33M
72.98%13.33M
25.73%7.71M
25.73%7.71M
106.44%6.13M
106.44%6.13M
36.13%2.97M
36.13%2.97M
-69.83%2.18M
-69.83%2.18M
Non current liabilities
-Long term debt
-80.53%384.57K
-80.53%384.57K
11.37%1.97M
11.37%1.97M
-3.90%1.77M
-3.90%1.77M
--1.85M
--1.85M
----
----
Non current accrued expenses
-15.29%7.45M
-15.29%7.45M
23.21%8.8M
23.21%8.8M
77.45%7.14M
77.45%7.14M
173.68%4.02M
173.68%4.02M
10.19%1.47M
10.19%1.47M
Regulatory liabilities
----
----
----
----
---547K
---547K
----
----
----
----
Total non current liabilities
34.66%18.02M
34.66%18.02M
28.51%13.38M
28.51%13.38M
115.31%10.41M
115.31%10.41M
119.90%4.83M
119.90%4.83M
-69.90%2.2M
-69.90%2.2M
Shareholders'equity
Share capital
6.62%103.69M
6.62%103.69M
15.07%97.25M
15.07%97.25M
40.50%84.51M
40.50%84.51M
22.42%60.15M
22.42%60.15M
1.43%49.13M
1.43%49.13M
-common stock
6.62%103.69M
6.62%103.69M
15.07%97.25M
15.07%97.25M
40.50%84.51M
40.50%84.51M
22.42%60.15M
22.42%60.15M
1.43%49.13M
1.43%49.13M
Gains losses not affecting retained earnings
16.50%8.08M
16.50%8.08M
-5.32%6.93M
-5.32%6.93M
44.00%7.32M
44.00%7.32M
54.51%5.08M
54.51%5.08M
-6.58%3.29M
-6.58%3.29M
Total equity
-46.20%9.98M
-46.20%9.98M
-23.43%18.56M
-23.43%18.56M
205.66%24.24M
205.66%24.24M
-38.99%7.93M
-38.99%7.93M
-35.00%13M
-35.00%13M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -87.29%239.82K-87.29%239.82K-65.28%1.89M-65.28%1.89M190.02%5.43M190.02%5.43M-20.42%1.87M-20.42%1.87M-76.12%2.35M-76.12%2.35M
-Cash and cash equivalents -87.29%239.82K-87.29%239.82K-65.28%1.89M-65.28%1.89M190.02%5.43M190.02%5.43M-20.42%1.87M-20.42%1.87M-76.12%2.35M-76.12%2.35M
-Accounts receivable -71.74%208.74K-71.74%208.74K-12.18%738.53K-12.18%738.53K--840.96K--840.96K----------271.02K--271.02K
-Other receivables 12.31%1.12M12.31%1.12M73.42%995.59K73.42%995.59K-18.24%574.09K-18.24%574.09K63.71%702.14K63.71%702.14K182.08%428.89K182.08%428.89K
Holding assets for sale -----------------22.66%280.48K-22.66%280.48K--362.66K--362.66K--------
Total current assets -60.81%2.53M-60.81%2.53M-31.89%6.46M-31.89%6.46M193.45%9.48M193.45%9.48M-13.15%3.23M-13.15%3.23M-67.66%3.72M-67.66%3.72M
Non current assets
-Accumulated depreciation -34.84%-1.82M-34.84%-1.82M-22.40%-1.35M-22.40%-1.35M-22.13%-1.11M-22.13%-1.11M-58.29%-905.46K-58.29%-905.46K-55.81%-572.01K-55.81%-572.01K
-Long term equity investment -80.53%384.57K-80.53%384.57K11.37%1.97M11.37%1.97M-3.90%1.77M-3.90%1.77M--1.85M--1.85M--------
-Goodwill ---------55.37%3.15M-55.37%3.15M--7.05M--7.05M---------28.92%5.03M-28.92%5.03M
Regulatory assets -72.57%531.31K-72.57%531.31K-17.52%1.94M-17.52%1.94M350.20%2.35M350.20%2.35M-54.24%521.68K-54.24%521.68K143.08%1.14M143.08%1.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.99%190.57K-91.99%190.57K-43.98%2.38M-43.98%2.38M7,770.70%4.24M7,770.70%4.24M--53.92K--53.92K--------
-Current debt ---------47.95%2.1M-47.95%2.1M--4.03M--4.03M----------------
-Current capital lease obligation -31.37%190.57K-31.37%190.57K32.59%277.69K32.59%277.69K288.39%209.43K288.39%209.43K--53.92K--53.92K--------
-accounts payable -13.39%2.19M-13.39%2.19M106.49%2.52M106.49%2.52M-39.00%1.22M-39.00%1.22M72.02%2M72.02%2M44.07%1.16M44.07%1.16M
-Total tax payable -17.41%4.68M-17.41%4.68M32.51%5.67M32.51%5.67M129.44%4.28M129.44%4.28M10,747.82%1.87M10,747.82%1.87M-76.28%17.2K-76.28%17.2K
-Other payable ---------72.35%155.97K-72.35%155.97K--564.19K--564.19K----------------
Current deferred liabilities -63.65%658.13K-63.65%658.13K--1.81M--1.81M---------82.91%100.44K-82.91%100.44K--587.69K--587.69K
Current liabilities 72.98%13.33M72.98%13.33M25.73%7.71M25.73%7.71M106.44%6.13M106.44%6.13M36.13%2.97M36.13%2.97M-69.83%2.18M-69.83%2.18M
Non current liabilities
-Long term debt -80.53%384.57K-80.53%384.57K11.37%1.97M11.37%1.97M-3.90%1.77M-3.90%1.77M--1.85M--1.85M--------
Non current accrued expenses -15.29%7.45M-15.29%7.45M23.21%8.8M23.21%8.8M77.45%7.14M77.45%7.14M173.68%4.02M173.68%4.02M10.19%1.47M10.19%1.47M
Regulatory liabilities -------------------547K---547K----------------
Total non current liabilities 34.66%18.02M34.66%18.02M28.51%13.38M28.51%13.38M115.31%10.41M115.31%10.41M119.90%4.83M119.90%4.83M-69.90%2.2M-69.90%2.2M
Shareholders'equity
Share capital 6.62%103.69M6.62%103.69M15.07%97.25M15.07%97.25M40.50%84.51M40.50%84.51M22.42%60.15M22.42%60.15M1.43%49.13M1.43%49.13M
-common stock 6.62%103.69M6.62%103.69M15.07%97.25M15.07%97.25M40.50%84.51M40.50%84.51M22.42%60.15M22.42%60.15M1.43%49.13M1.43%49.13M
Gains losses not affecting retained earnings 16.50%8.08M16.50%8.08M-5.32%6.93M-5.32%6.93M44.00%7.32M44.00%7.32M54.51%5.08M54.51%5.08M-6.58%3.29M-6.58%3.29M
Total equity -46.20%9.98M-46.20%9.98M-23.43%18.56M-23.43%18.56M205.66%24.24M205.66%24.24M-38.99%7.93M-38.99%7.93M-35.00%13M-35.00%13M

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