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Millennium Group Internat... (MGIH)

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1.46

0.01 (0.69%)

At close: Apr 02, 2025, 3:52 PM

1.48

1.36%

After-hours: Apr 02, 2025, 05:47 PM EDT

Millennium International Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.35M	27.58M	18.85M	20.67M	23.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.08M	1.8M	2.11M	1.94M	2.26M
Receivables	9.81M	10.52M	18.11M	20.48M	20.24M
Inventory	3.72M	5.56M	9.82M	9.7M	7.47M
Other Current Assets	n/a	n/a	47.06K	113.95K	100.31K
Total Current Assets	27.77M	44.45M	48.26M	52.48M	51.92M
Property-Plant & Equipment	11.27M	12.1M	14.89M	17.47M	19.45M
Goodwill & Intangibles	197.79K	291.56K	432.97K	554.76K	n/a
Total Long-Term Assets	15.87M	14.59M	17.75M	20.22M	21.93M
Total Assets	43.64M	59.04M	66.01M	72.7M	73.85M
Account Payables	3.65M	3.41M	5.67M	4.91M	4.44M
Deferred Revenue	63.01K	117.13K	74.23K	18.81K	291.62K
Short-Term Debt	5.58M	13.41M	15.81M	18.71M	21.76M
Other Current Liabilities	1.52M	2.28M	4.34M	29.73M	20.5M
Total Current Liabilities	12.13M	19.09M	25.77M	41.28M	49.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	456.93K	37.99K	146.93K	915.96K	54.77K
Total Liabilities	12.59M	19.12M	25.92M	42.2M	49.21M
Total Debt	6.26M	13.6M	16.73M	20.41M	21.81M
Common Stock	22.5K	22.5K	20K	20K	10K
Retained Earnings	-498.45K	8.27M	8.65M	11.84M	25.76M
Comprehensive Income	-2.84M	-2.74M	320.47K	1.13M	-1.34M
Shareholders Equity	31.05M	39.92M	40.09M	30.5M	24.64M
Total Investments	n/a	n/a	n/a	n/a	n/a