Mawson Infrastructure Gro... (MIGI)
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1.25
0.81%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 4.48M 946.26K 5.47M 247.00K 718.00K 3.18M 215.00K 13.00K 42.00K 9.00K 422.00K 727.00K 3.44M - - - - -
Short-Term Investments - -3.24M 40.80K 2.83M 10.00K 32.00K 323.00K 530.00K 658.00K 794.00K 1.18M 828.00K 172.00K - - - - -
Long-Term Investments 106.81K 5.33M 326.80K 16.69K - - - - - - - 401.00K - - - - - -
Other Long-Term Assets 4.47M 13.82M 1.25M 969.42K -4.62K - - 0.00 - - - - 1.34M - - - - -
Receivables 12.11M 10.46M 5.61M 55.67K 260.00K - 37.00K - - - - 9.00K 3.00K - - - - -
Inventory - - 332.15K 28.00K -286.00K 97.00K - - - - -20.00K - -172.00K - - - - -
Other Current Assets 3.56M 8.93M 372.95K 586.03K 159.00K 180.00K 15.00K 29.00K - 209.00K 20.00K 249.00K - - - - 4.15K -
Total Current Assets 20.14M 20.34M 11.45M 3.16M 1.15M 3.40M 590.00K 550.00K 700.00K 1.01M 1.62M 1.89M 3.62M - - - 4.15K -
Property-Plant & Equipment 60.05M 93.84M 132.27M 29.00K 29.00K 8.00K 5.00K 2.00K - 1K 1K - - - - - - -
Goodwill & Intangibles - - - 15.81K 4.62K - - - - - - - - - - - - -
Total Long-Term Assets 64.63M 112.99M 133.85M 29.00K 29.00K 8.00K 5.00K 2.00K - 1K 1K 401.00K 1.34M - - - - -
Total Assets 84.77M 133.33M 145.29M 3.19M 1.18M 3.40M 595.00K 550.00K 700.00K 1.01M 1.62M 2.29M 4.95M - - - 4.15K -
Account Payables 17.04M 2.82M 4.78M 1.29M 4.00K 34.00K 43.00K 13.00K 291.00K 246.00K 263.00K 4.00K 6.00K 12.24K 12.24K 11.74K - -
Deferred Revenue 7.11M -34.18B - -1.31M 365.00K 272.00K 196.00K -4.46M -3.69M -2.46M - - - - - 15.46K - -
Short-Term Debt 22.25M 24.94M 12.33M 311.48K 22.00K 2.63M 3.45M 4.46M 3.69M 2.46M - - - 64.68K 52.24K 36.65K 52.50K 35.00K
Other Current Liabilities 3.16M 4.05M 2.55M 423.72K 615.00K 522.00K 196.00K 238.00K - - 1.49M 195.00K 294.00K 30.27K 20.73K 40.47K 8.62K 3.42K
Total Current Liabilities 53.32M 35.51M 20.07M 1.84M 641.00K 3.19M 3.69M 4.71M 3.98M 2.70M 1.75M 199.00K 300.00K 107.19K 85.21K 88.86K 61.12K 38.42K
Long-Term Debt 1.07M 6.32M 10.64M 38.14K - - - 83.00K - - - - - - - - - -
Other Long-Term Liabilities - 15.33M - - - - - -83.00K - - 7.00K 470.00K 1.44M - - - - -
Total Long-Term Liabilities 1.07M 21.65M 10.64M 5.49M - 2.67M 3.25M 251.00K 291.00K 246.00K 7.00K 470.00K 1.44M 76.92K 64.48K 48.39K 52.50K 35.00K
Total Liabilities 54.38M 57.16M 30.71M 7.34M 641.00K 3.19M 3.69M 4.71M 3.98M 2.70M 1.76M 669.00K 1.74M 107.19K 85.21K 88.86K 61.12K 38.42K
Total Debt 21.87M 31.26M 22.97M 287.00K 22.00K 2.63M 3.20M 4.46M 3.69M 2.46M - - - 64.68K 52.24K 36.65K 52.50K 35.00K
Common Stock 16.64K 194.31M 186.39M 33.00K 16.00K 9.00K 4.00K 10.00K 10.00K 10.00K 10.00K 47.00K 47.00K 11.37K 11.37K 11.37K 11.37K 11.37K
Retained Earnings -182.67M -122.26M -71.12M -39.22M -33.90M -30.00M -26.45M -9.69M -8.77M -7.30M -6.10M -3.26M -1.40M -246.09K -224.12K -227.76K -195.87K -177.32K
Comprehensive Income 608.69K 5.02M -521.09K -73.00K -73.00K -73.00K -47.00K 5.00K -34.00K 102.00K 483.00K - -44.00K - - - - -
Shareholders Equity 29.24M 77.07M 114.75M -4.15M 535.00K 212.00K -3.10M -4.16M -3.28M -1.69M -139.00K 1.62M 3.22M -107.19K -85.21K -88.86K -56.97K -38.42K
Total Investments 106.81K 2.09M 367.60K 2.83M 10.00K 32.00K 323.00K 530.00K 658.00K 794.00K 1.18M 1.23M 172.00K - - - - -