Millennium Group International Holdings Limited (MGIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,865 | 10,777 | 11,203 | 13,347 | 23,446 |
| Receivables | 6,270 | 7,101 | 8,623 | 9,463 | 12,067 |
| Inventories | 1,761 | 1,539 | 1,985 | 3,715 | 5,150 |
| Other current assets | 0 | 1,391 | 1,599 | 1,241 | 1,210 |
| TOTAL | $16,854 | $20,808 | $23,410 | $27,766 | $41,873 |
| Non-Current Assets | |||||
| PPE Net | 7,630 | 23,238 | N/A | 26,176 | N/A |
| Intangibles | 50 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,288 | 4,815 | 4,725 | 4,604 | 4,997 |
| TOTAL | $15,969 | $28,053 | $4,725 | $30,780 | $4,997 |
| Total Assets | $32,823 | $36,247 | $39,155 | $43,637 | $60,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,170 | 3,581 | 4,160 | 3,648 | 3,569 |
| Other current liabilities | N/A | 1,024 | 1,713 | 2,685 | 2,570 |
| TOTAL | $10,464 | $11,150 | $10,934 | $12,134 | $19,117 |
| Non-Current Liabilities | |||||
| TOTAL | $387 | $187 | $298 | $457 | $1,234 |
| Total Liabilities | $10,851 | $11,337 | $11,232 | $12,591 | $20,351 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -10,141 | -6,814 | -3,589 | -498 | 7,304 |
| Other shareholders' equity | -2,271 | -2,660 | -2,871 | -2,840 | -1,855 |
| TOTAL | $21,972 | $24,910 | $27,924 | $31,046 | $39,833 |
| Total Liabilities And Equity | $32,823 | $36,247 | $39,155 | $43,637 | $60,184 |