Millennium Group International Limited (MGIH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Millennium Group Internat...

    NASDAQ: MGIH · Real-Time Price · USD
    2.34
    0.06 (2.63%)
    At close: Sep 26, 2025, 3:59 PM
    2.24
    -4.22%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Millennium International Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 13.35M 27.58M 18.85M 20.67M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.08M 1.8M 2.11M 1.94M
    Receivables
    		 9.81M 10.52M 18.11M 20.48M
    Inventory
    		 3.72M 5.56M 9.82M 9.7M
    Other Current Assets
    		 126.36K n/a 47.06K 113.95K
    Total Current Assets
    		 27.77M 44.45M 48.26M 52.48M
    Property-Plant & Equipment
    		 11.27M 12.1M 14.89M 17.47M
    Goodwill & Intangibles
    		 197.79K 291.56K 432.97K 554.76K
    Total Long-Term Assets
    		 15.87M 14.59M 17.75M 20.22M
    Total Assets
    		 43.64M 59.04M 66.01M 72.7M
    Account Payables
    		 3.65M 3.41M 5.67M 4.91M
    Deferred Revenue
    		 63.01K 117.13K 74.23K 18.81K
    Short-Term Debt
    		 5.58M 13.41M 15.81M 18.71M
    Other Current Liabilities
    		 1.52M 2.28M 4.34M 29.73M
    Total Current Liabilities
    		 12.13M 19.09M 25.77M 41.28M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 456.93K 37.99K 146.93K 915.96K
    Total Liabilities
    		 12.59M 19.12M 25.92M 42.2M
    Total Debt
    		 6.26M 13.6M 16.73M 20.41M
    Book Value
    		 31.05M 39.92M 40.09M 30.5M
    Book Value Per Share
    		 2.76 3.88 3.56 2.71
    Common Stock
    		 22.5K 22.5K 20K 20K
    Retained Earnings
    		 -498.45K 8.27M 8.65M 11.84M
    Comprehensive Income
    		 -2.84M -2.74M 320.47K 1.13M
    Shareholders Equity
    		 31.05M 39.92M 40.09M 30.5M
    Total Investments
    		 n/a n/a n/a n/a

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