US Stock MarketDetailed Quotes

MXC Mexco Energy

Watchlist

11.350
+0.200+1.79%

Close Aug 16 16:00 ET

23.67MMarket Cap20.64P/E (TTM)

Mexco Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.52%2.51M

10.63%2.47M

467.15%3.58M

357.09%2.59M

528.77%3.38M

63.10%2.24M

-28.31%631.04K

504.42%565.58K

-Cash and cash equivalents

-25.52%2.51M

10.63%2.47M

467.15%3.58M

357.09%2.59M

528.77%3.38M

63.10%2.24M

-28.31%631.04K

504.42%565.58K

Receivables

6.85%965.85K

-26.42%1.01M

-55.11%919.68K

-32.36%801.93K

-41.01%903.97K

4.86%1.37M

172.91%2.05M

49.85%1.19M

-Accounts receivable

6.85%965.85K

-26.42%1.01M

-55.11%919.68K

-32.36%801.93K

-41.01%903.97K

4.86%1.37M

172.91%2.05M

49.85%1.19M

Prepaid assets

-3.86%74.51K

64.67%204.94K

64.58%53.53K

-73.92%84.52K

101.99%77.5K

136.44%124.45K

53.71%32.53K

649.68%324.14K

Other current assets

----

--3.13K

--6.26K

Total current assets

-18.42%3.56M

-1.20%3.69M

67.64%4.55M

66.77%3.47M

106.76%4.36M

36.60%3.73M

64.37%2.72M

124.30%2.08M

Non current assets

Net PPE

10.36%14.49M

6.63%14.26M

-3.79%13.23M

2.85%13.84M

7.99%13.13M

30.32%13.37M

35.36%13.75M

34.65%13.45M

-Gross PPE

7.38%49.22M

6.27%48.45M

2.94%46.71M

5.24%46.92M

6.82%45.83M

12.22%45.59M

13.49%45.38M

12.73%44.59M

-Accumulated depreciation

-6.19%-34.72M

-6.11%-34.18M

-5.86%-33.48M

-6.27%-33.08M

-6.35%-32.7M

-6.11%-32.22M

-6.04%-31.63M

-5.32%-31.13M

Investments and advances

85.71%1.3M

57.14%1.1M

80.00%900K

200.00%900K

133.33%700K

154.55%700K

100.00%500K

33.33%300K

Other non current assets

-36.39%7.52K

-29.28%8.6K

--9.67K

--10.75K

-89.63%11.83K

-7.60%12.16K

----

Total non current assets

14.13%15.8M

9.11%15.37M

-0.78%14.13M

7.23%14.75M

10.09%13.84M

33.51%14.09M

36.71%14.25M

34.32%13.75M

Total assets

6.34%19.35M

6.95%19.06M

10.17%18.69M

15.06%18.22M

23.97%18.2M

34.14%17.82M

40.49%16.96M

41.80%15.84M

Liabilities

Current liabilities

Payables

--467.67K

103.50%410.86K

----

--201.9K

----

-accounts payable

--266.51K

9.76%221.6K

----

--201.9K

----

-Total tax payable

--201.16K

--189.25K

----

--0

----

Current debt and capital lease obligation

-14.39%48.71K

-65.83%19.26K

-39.91%33.55K

-13.76%47.71K

3.81%56.9K

3.82%56.37K

3.82%55.84K

3.82%55.32K

-Current capital lease obligation

-14.39%48.71K

-65.83%19.26K

-39.91%33.55K

-13.76%47.71K

3.81%56.9K

3.82%56.37K

3.82%55.84K

3.82%55.32K

Current liabilities

93.25%516.38K

66.54%430.12K

3.20%254.98K

4.19%226.46K

-21.12%267.21K

-2.09%258.26K

18.58%247.07K

18.66%217.34K

Non current liabilities

Long term provisions

-1.77%685.27K

-3.02%688.81K

-4.06%692.19K

-6.38%697.55K

-4.72%697.61K

-1.42%710.28K

-2.17%721.49K

1.80%745.05K

Long term debt and capital lease obligation

2,260.48%114.2K

----

-92.16%4.84K

-74.53%19.26K

-62.47%33.55K

-53.69%47.71K

-Long term capital lease obligation

2,260.48%114.2K

--0

-92.16%4.84K

-74.53%19.26K

-62.47%33.55K

-53.69%47.71K

Non current deferred liabilities

335.57%386.28K

--311.66K

--319.85K

--149.86K

--88.68K

--0

----

Total non current liabilities

49.88%1.19M

37.14%1M

34.04%1.01M

6.89%847.41K

-0.35%791.13K

-8.37%729.54K

-8.68%755.04K

-5.05%792.76K

Total liabilities

60.83%1.7M

44.83%1.43M

26.43%1.27M

6.31%1.07M

-6.56%1.06M

-6.80%987.8K

-3.20%1M

-0.79%1.01M

Shareholders'equity

Share capital

0.78%1.12M

0.25%1.11M

0.02%1.11M

0.25%1.11M

0.23%1.11M

1.50%1.11M

2.07%1.11M

-common stock

0.78%1.12M

0.25%1.11M

0.02%1.11M

0.25%1.11M

0.23%1.11M

1.50%1.11M

2.07%1.11M

-Preferred stock

--0

Retained earnings

11.66%9.2M

14.16%9.12M

25.05%8.86M

45.79%8.51M

78.15%8.24M

140.09%7.99M

203.95%7.08M

270.20%5.84M

Paid-in capital

3.73%8.69M

2.96%8.57M

2.62%8.5M

2.60%8.44M

2.69%8.38M

2.30%8.32M

4.03%8.28M

5.00%8.22M

Less: Treasury stock

131.02%1.36M

99.08%1.18M

103.33%1.05M

164.67%915.75K

70.66%590.5K

48.63%514.26K

0.00%346K

Total stockholders'equity

2.97%17.65M

4.73%17.63M

9.15%17.42M

15.65%17.15M

26.52%17.14M

37.69%16.83M

44.59%15.96M

46.07%14.83M

Total equity

2.97%17.65M

4.73%17.63M

9.15%17.42M

15.65%17.15M

26.52%17.14M

37.69%16.83M

44.59%15.96M

46.07%14.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.52%2.51M	10.63%2.47M	10.63%2.47M	467.15%3.58M	357.09%2.59M	528.77%3.38M	63.10%2.24M	63.10%2.24M	-28.31%631.04K	504.42%565.58K
-Cash and cash equivalents	-25.52%2.51M	10.63%2.47M	10.63%2.47M	467.15%3.58M	357.09%2.59M	528.77%3.38M	63.10%2.24M	63.10%2.24M	-28.31%631.04K	504.42%565.58K
Receivables	6.85%965.85K	-26.42%1.01M	-26.42%1.01M	-55.11%919.68K	-32.36%801.93K	-41.01%903.97K	4.86%1.37M	4.86%1.37M	172.91%2.05M	49.85%1.19M
-Accounts receivable	6.85%965.85K	-26.42%1.01M	-26.42%1.01M	-55.11%919.68K	-32.36%801.93K	-41.01%903.97K	4.86%1.37M	4.86%1.37M	172.91%2.05M	49.85%1.19M
Prepaid assets	-3.86%74.51K	64.67%204.94K	64.67%204.94K	64.58%53.53K	-73.92%84.52K	101.99%77.5K	136.44%124.45K	136.44%124.45K	53.71%32.53K	649.68%324.14K
Other current assets	----	----	----	----	----	----	----	----	--3.13K	--6.26K
Total current assets	-18.42%3.56M	-1.20%3.69M	-1.20%3.69M	67.64%4.55M	66.77%3.47M	106.76%4.36M	36.60%3.73M	36.60%3.73M	64.37%2.72M	124.30%2.08M
Non current assets
Net PPE	10.36%14.49M	6.63%14.26M	6.63%14.26M	-3.79%13.23M	2.85%13.84M	7.99%13.13M	30.32%13.37M	30.32%13.37M	35.36%13.75M	34.65%13.45M
-Gross PPE	7.38%49.22M	6.27%48.45M	6.27%48.45M	2.94%46.71M	5.24%46.92M	6.82%45.83M	12.22%45.59M	12.22%45.59M	13.49%45.38M	12.73%44.59M
-Accumulated depreciation	-6.19%-34.72M	-6.11%-34.18M	-6.11%-34.18M	-5.86%-33.48M	-6.27%-33.08M	-6.35%-32.7M	-6.11%-32.22M	-6.11%-32.22M	-6.04%-31.63M	-5.32%-31.13M
Investments and advances	85.71%1.3M	57.14%1.1M	57.14%1.1M	80.00%900K	200.00%900K	133.33%700K	154.55%700K	154.55%700K	100.00%500K	33.33%300K
Other non current assets	-36.39%7.52K	-29.28%8.6K	-29.28%8.6K	--9.67K	--10.75K	-89.63%11.83K	-7.60%12.16K	-7.60%12.16K	----	----
Total non current assets	14.13%15.8M	9.11%15.37M	9.11%15.37M	-0.78%14.13M	7.23%14.75M	10.09%13.84M	33.51%14.09M	33.51%14.09M	36.71%14.25M	34.32%13.75M
Total assets	6.34%19.35M	6.95%19.06M	6.95%19.06M	10.17%18.69M	15.06%18.22M	23.97%18.2M	34.14%17.82M	34.14%17.82M	40.49%16.96M	41.80%15.84M
Liabilities
Current liabilities
Payables	--467.67K	103.50%410.86K	103.50%410.86K	----	----	----	--201.9K	--201.9K	----	----
-accounts payable	--266.51K	9.76%221.6K	9.76%221.6K	----	----	----	--201.9K	--201.9K	----	----
-Total tax payable	--201.16K	--189.25K	--189.25K	----	----	----	--0	--0	----	----
Current debt and capital lease obligation	-14.39%48.71K	-65.83%19.26K	-65.83%19.26K	-39.91%33.55K	-13.76%47.71K	3.81%56.9K	3.82%56.37K	3.82%56.37K	3.82%55.84K	3.82%55.32K
-Current capital lease obligation	-14.39%48.71K	-65.83%19.26K	-65.83%19.26K	-39.91%33.55K	-13.76%47.71K	3.81%56.9K	3.82%56.37K	3.82%56.37K	3.82%55.84K	3.82%55.32K
Current liabilities	93.25%516.38K	66.54%430.12K	66.54%430.12K	3.20%254.98K	4.19%226.46K	-21.12%267.21K	-2.09%258.26K	-2.09%258.26K	18.58%247.07K	18.66%217.34K
Non current liabilities
Long term provisions	-1.77%685.27K	-3.02%688.81K	-3.02%688.81K	-4.06%692.19K	-6.38%697.55K	-4.72%697.61K	-1.42%710.28K	-1.42%710.28K	-2.17%721.49K	1.80%745.05K
Long term debt and capital lease obligation	2,260.48%114.2K	----	----	----	----	-92.16%4.84K	-74.53%19.26K	-74.53%19.26K	-62.47%33.55K	-53.69%47.71K
-Long term capital lease obligation	2,260.48%114.2K	--0	--0	--0	--0	-92.16%4.84K	-74.53%19.26K	-74.53%19.26K	-62.47%33.55K	-53.69%47.71K
Non current deferred liabilities	335.57%386.28K	--311.66K	--311.66K	--319.85K	--149.86K	--88.68K	--0	--0	----	----
Total non current liabilities	49.88%1.19M	37.14%1M	37.14%1M	34.04%1.01M	6.89%847.41K	-0.35%791.13K	-8.37%729.54K	-8.37%729.54K	-8.68%755.04K	-5.05%792.76K
Total liabilities	60.83%1.7M	44.83%1.43M	44.83%1.43M	26.43%1.27M	6.31%1.07M	-6.56%1.06M	-6.80%987.8K	-6.80%987.8K	-3.20%1M	-0.79%1.01M
Shareholders'equity
Share capital	0.78%1.12M	0.25%1.11M	0.25%1.11M	0.02%1.11M	0.25%1.11M	0.25%1.11M	0.23%1.11M	0.23%1.11M	1.50%1.11M	2.07%1.11M
-common stock	0.78%1.12M	0.25%1.11M	0.25%1.11M	0.02%1.11M	0.25%1.11M	0.25%1.11M	0.23%1.11M	0.23%1.11M	1.50%1.11M	2.07%1.11M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.66%9.2M	14.16%9.12M	14.16%9.12M	25.05%8.86M	45.79%8.51M	78.15%8.24M	140.09%7.99M	140.09%7.99M	203.95%7.08M	270.20%5.84M
Paid-in capital	3.73%8.69M	2.96%8.57M	2.96%8.57M	2.62%8.5M	2.60%8.44M	2.69%8.38M	2.30%8.32M	2.30%8.32M	4.03%8.28M	5.00%8.22M
Less: Treasury stock	131.02%1.36M	99.08%1.18M	99.08%1.18M	103.33%1.05M	164.67%915.75K	70.66%590.5K	70.66%590.5K	70.66%590.5K	48.63%514.26K	0.00%346K
Total stockholders'equity	2.97%17.65M	4.73%17.63M	4.73%17.63M	9.15%17.42M	15.65%17.15M	26.52%17.14M	37.69%16.83M	37.69%16.83M	44.59%15.96M	46.07%14.83M
Total equity	2.97%17.65M	4.73%17.63M	4.73%17.63M	9.15%17.42M	15.65%17.15M	26.52%17.14M	37.69%16.83M	37.69%16.83M	44.59%15.96M	46.07%14.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall