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MXCDA MGC Pharmaceuticals Ltd

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  • 0.475
  • 0.0000.00%
20min DelayMarket Closed Nov 7 16:00 AET
2.10MMarket Cap-0.07P/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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-86.58%239.82K
--239.82K
-67.11%1.79M
190.02%5.43M
-20.42%1.87M
--2.35M
-Cash and cash equivalents
-86.58%239.82K
--239.82K
-67.11%1.79M
190.02%5.43M
-20.42%1.87M
--2.35M
Receivables
-84.13%531.31K
--531.31K
42.53%3.35M
476.93%2.35M
-64.29%407.09K
--1.14M
-Accounts receivable
-72.94%208.74K
--208.74K
-8.25%771.54K
--840.96K
----
--271.02K
-Other receivables
-87.48%322.57K
--322.57K
25.37%2.58M
404.72%2.05M
-53.15%407.09K
--868.93K
-Recievables adjustments allowances
----
----
----
---547K
----
----
Inventory
-43.36%1.26M
--1.26M
154.87%2.22M
116.90%872.44K
189.80%402.24K
--138.8K
Prepaid assets
--396.93K
--396.93K
----
194.45%546.58K
112.55%185.63K
--87.33K
Holding assets for sale
----
----
----
-22.66%280.48K
--362.66K
----
Total current assets
-67.01%2.43M
--2.43M
-22.39%7.36M
193.45%9.48M
-13.15%3.23M
--3.72M
Non current assets
Net PPE
-23.18%7.45M
--7.45M
35.86%9.7M
77.45%7.14M
173.68%4.02M
--1.47M
-Gross PPE
-16.81%9.28M
--9.28M
35.24%11.15M
104.93%8.25M
97.03%4.02M
--2.04M
-Accumulated depreciation
-25.77%-1.82M
---1.82M
-31.22%-1.45M
---1.11M
----
---572.01K
Investments and advances
----
----
--155.97K
----
----
----
-Other investment
----
----
--155.97K
----
----
----
Goodwill and other intangible assets
----
----
-23.62%5.38M
--7.05M
----
--5.03M
-Goodwill
----
----
-23.62%5.38M
--7.05M
----
----
-Other intangible assets
----
----
----
----
----
--5.03M
Other non current assets
----
----
----
-16.26%564.19K
-75.69%673.74K
--2.77M
Total non current assets
-51.10%7.45M
--7.45M
3.31%15.24M
214.05%14.75M
-49.36%4.7M
--9.28M
Total assets
-56.28%9.88M
--9.88M
-6.75%22.6M
205.66%24.24M
-38.99%7.93M
--13M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.10%190.57K
--190.57K
-96.92%151.12K
8,986.80%4.9M
--53.92K
----
-Current debt
----
----
----
--4.69M
----
----
-Current capital lease obligation
26.10%190.57K
--190.57K
-27.84%151.12K
288.39%209.43K
--53.92K
----
Payables
4.25%3.3M
--3.3M
76.43%3.17M
-33.62%1.8M
69.78%2.71M
--1.59M
-accounts payable
-12.67%2.19M
--2.19M
104.79%2.5M
-54.83%1.22M
132.30%2.71M
--1.16M
-Other payable
67.84%1.12M
--1.12M
16.05%666.21K
--574.09K
----
--428.89K
Current deferred liabilities
-57.67%584.61K
--584.61K
--1.38M
----
-82.91%100.44K
--587.69K
Other current liabilities
296.00%9.18M
--9.18M
-45.96%2.32M
3,826.32%4.29M
--109.25K
----
Current liabilities
88.89%13.26M
--13.26M
-36.11%7.02M
269.96%10.99M
36.13%2.97M
--2.18M
Non current liabilities
Long term debt and capital lease obligation
-82.06%384.57K
--384.57K
20.86%2.14M
-3.90%1.77M
--1.85M
----
-Long term capital lease obligation
-82.06%384.57K
--384.57K
20.86%2.14M
-3.90%1.77M
--1.85M
----
Long term provisions
280.94%21.01K
--21.01K
---11.61K
----
16.21%19.98K
--17.2K
Non current deferred liabilities
81.79%4.35M
--4.35M
-4.49%2.39M
--2.51M
----
----
Total non current liabilities
5.12%4.76M
--4.76M
5.74%4.53M
129.44%4.28M
10,747.82%1.87M
--17.2K
Total liabilities
56.05%18.02M
--18.02M
-24.37%11.54M
215.75%15.27M
119.90%4.83M
--2.2M
Shareholders'equity
Share capital
6.44%103.71M
--103.71M
25.32%97.44M
29.26%77.75M
22.42%60.15M
--49.13M
-common stock
6.44%103.71M
--103.71M
25.32%97.44M
29.26%77.75M
22.42%60.15M
--49.13M
Retained earnings
-25.75%-119.17M
---119.17M
-24.54%-94.76M
-22.48%-76.09M
-49.83%-62.13M
---41.46M
Gains losses not affecting retained earnings
-11.05%7.95M
--7.95M
22.13%8.94M
44.00%7.32M
54.51%5.08M
--3.29M
Total stockholders'equity
-164.62%-7.51M
---7.51M
29.37%11.62M
189.14%8.98M
-71.67%3.11M
--10.96M
Noncontrolling interests
-12.31%-628.75K
---628.75K
-6,373.57%-559.83K
21.15%-8.65K
93.20%-10.97K
---161.16K
Total equity
-173.58%-8.13M
---8.13M
23.25%11.06M
189.89%8.97M
-71.34%3.09M
--10.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -86.58%239.82K--239.82K-67.11%1.79M190.02%5.43M-20.42%1.87M--2.35M
-Cash and cash equivalents -86.58%239.82K--239.82K-67.11%1.79M190.02%5.43M-20.42%1.87M--2.35M
Receivables -84.13%531.31K--531.31K42.53%3.35M476.93%2.35M-64.29%407.09K--1.14M
-Accounts receivable -72.94%208.74K--208.74K-8.25%771.54K--840.96K------271.02K
-Other receivables -87.48%322.57K--322.57K25.37%2.58M404.72%2.05M-53.15%407.09K--868.93K
-Recievables adjustments allowances ---------------547K--------
Inventory -43.36%1.26M--1.26M154.87%2.22M116.90%872.44K189.80%402.24K--138.8K
Prepaid assets --396.93K--396.93K----194.45%546.58K112.55%185.63K--87.33K
Holding assets for sale -------------22.66%280.48K--362.66K----
Total current assets -67.01%2.43M--2.43M-22.39%7.36M193.45%9.48M-13.15%3.23M--3.72M
Non current assets
Net PPE -23.18%7.45M--7.45M35.86%9.7M77.45%7.14M173.68%4.02M--1.47M
-Gross PPE -16.81%9.28M--9.28M35.24%11.15M104.93%8.25M97.03%4.02M--2.04M
-Accumulated depreciation -25.77%-1.82M---1.82M-31.22%-1.45M---1.11M-------572.01K
Investments and advances ----------155.97K------------
-Other investment ----------155.97K------------
Goodwill and other intangible assets ---------23.62%5.38M--7.05M------5.03M
-Goodwill ---------23.62%5.38M--7.05M--------
-Other intangible assets ----------------------5.03M
Other non current assets -------------16.26%564.19K-75.69%673.74K--2.77M
Total non current assets -51.10%7.45M--7.45M3.31%15.24M214.05%14.75M-49.36%4.7M--9.28M
Total assets -56.28%9.88M--9.88M-6.75%22.6M205.66%24.24M-38.99%7.93M--13M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.10%190.57K--190.57K-96.92%151.12K8,986.80%4.9M--53.92K----
-Current debt --------------4.69M--------
-Current capital lease obligation 26.10%190.57K--190.57K-27.84%151.12K288.39%209.43K--53.92K----
Payables 4.25%3.3M--3.3M76.43%3.17M-33.62%1.8M69.78%2.71M--1.59M
-accounts payable -12.67%2.19M--2.19M104.79%2.5M-54.83%1.22M132.30%2.71M--1.16M
-Other payable 67.84%1.12M--1.12M16.05%666.21K--574.09K------428.89K
Current deferred liabilities -57.67%584.61K--584.61K--1.38M-----82.91%100.44K--587.69K
Other current liabilities 296.00%9.18M--9.18M-45.96%2.32M3,826.32%4.29M--109.25K----
Current liabilities 88.89%13.26M--13.26M-36.11%7.02M269.96%10.99M36.13%2.97M--2.18M
Non current liabilities
Long term debt and capital lease obligation -82.06%384.57K--384.57K20.86%2.14M-3.90%1.77M--1.85M----
-Long term capital lease obligation -82.06%384.57K--384.57K20.86%2.14M-3.90%1.77M--1.85M----
Long term provisions 280.94%21.01K--21.01K---11.61K----16.21%19.98K--17.2K
Non current deferred liabilities 81.79%4.35M--4.35M-4.49%2.39M--2.51M--------
Total non current liabilities 5.12%4.76M--4.76M5.74%4.53M129.44%4.28M10,747.82%1.87M--17.2K
Total liabilities 56.05%18.02M--18.02M-24.37%11.54M215.75%15.27M119.90%4.83M--2.2M
Shareholders'equity
Share capital 6.44%103.71M--103.71M25.32%97.44M29.26%77.75M22.42%60.15M--49.13M
-common stock 6.44%103.71M--103.71M25.32%97.44M29.26%77.75M22.42%60.15M--49.13M
Retained earnings -25.75%-119.17M---119.17M-24.54%-94.76M-22.48%-76.09M-49.83%-62.13M---41.46M
Gains losses not affecting retained earnings -11.05%7.95M--7.95M22.13%8.94M44.00%7.32M54.51%5.08M--3.29M
Total stockholders'equity -164.62%-7.51M---7.51M29.37%11.62M189.14%8.98M-71.67%3.11M--10.96M
Noncontrolling interests -12.31%-628.75K---628.75K-6,373.57%-559.83K21.15%-8.65K93.20%-10.97K---161.16K
Total equity -173.58%-8.13M---8.13M23.25%11.06M189.89%8.97M-71.34%3.09M--10.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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