Millennium Group International Holdings Limited (MGIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,777 | 13,347 | 27,577 | 19,448 | 21,270 |
| Receivables | 7,101 | 9,463 | 10,313 | 18,070 | 20,235 |
| Inventories | 1,539 | 3,716 | 5,559 | 9,820 | 9,696 |
| Other current assets | 0 | 0 | 0 | 0 | 379 |
| TOTAL | $20,808 | $27,766 | $44,451 | $48,265 | $52,481 |
| Non-Current Assets | |||||
| PPE Net | 7,447 | 7,793 | 9,028 | 10,813 | 12,422 |
| Intangibles | 101 | 198 | 292 | 433 | 555 |
| Other Non-Current Assets | 7,891 | 7,881 | 5,273 | 6,499 | 7,246 |
| TOTAL | $15,439 | $15,871 | $14,592 | $17,745 | $20,223 |
| Total Assets | $36,247 | $43,637 | $59,043 | $66,010 | $72,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,605 | 6,333 | 5,517 | 8,835 | 21,793 |
| TOTAL | $11,150 | $12,134 | $19,086 | $25,775 | $41,283 |
| Non-Current Liabilities | |||||
| TOTAL | $187 | $457 | $38 | $147 | $916 |
| Total Liabilities | $11,337 | $12,591 | $19,124 | $25,922 | $42,199 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 20 | 20 |
| Retained earnings | -6,814 | -499 | 8,272 | 8,646 | 11,838 |
| Other shareholders' equity | -2,660 | -2,839 | -2,737 | 320 | 1,133 |
| TOTAL | $24,910 | $31,046 | $39,919 | $40,088 | $30,505 |
| Total Liabilities And Equity | $36,247 | $43,637 | $59,043 | $66,010 | $72,704 |