Millennium Group Internat...

NASDAQ: MGIH · Real-Time Price · USD
1.61
-0.01 (-0.46%)
At close: Aug 15, 2025, 9:46 AM

Millennium International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
13.35M 27.58M 18.85M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
4.08M 1.8M 2.11M
Receivables
9.81M 10.52M 18.11M
Inventory
3.72M 5.56M 9.82M
Other Current Assets
126.36K n/a 47.06K
Total Current Assets
27.77M 44.45M 48.26M
Property-Plant & Equipment
11.27M 12.1M 14.89M
Goodwill & Intangibles
197.79K 291.56K 432.97K
Total Long-Term Assets
15.87M 14.59M 17.75M
Total Assets
43.64M 59.04M 66.01M
Account Payables
3.65M 3.41M 5.67M
Deferred Revenue
63.01K 117.13K 74.23K
Short-Term Debt
5.58M 13.41M 15.81M
Other Current Liabilities
1.52M 2.28M 4.34M
Total Current Liabilities
12.13M 19.09M 25.77M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
456.93K 37.99K 146.93K
Total Liabilities
12.59M 19.12M 25.92M
Total Debt
6.26M 13.6M 16.73M
Common Stock
22.5K 22.5K 20K
Retained Earnings
-498.45K 8.27M 8.65M
Comprehensive Income
-2.84M -2.74M 320.47K
Shareholders Equity
31.05M 39.92M 40.09M
Total Investments
n/a n/a n/a