Mawson Infrastructure Gro...
(MIGI)
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At close: undefined
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 | - | - | - | - | - |