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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,777 | 11,203 | 13,347 | 23,446 | 27,577 |
| Receivables | 7,101 | 8,623 | 9,463 | 12,067 | 10,313 |
| Inventories | 1,539 | 1,985 | 3,715 | 5,150 | 5,559 |
| Other current assets | 1,391 | 0 | 1,241 | 1,210 | 1,002 |
| TOTAL | $20,808 | $23,410 | $27,766 | $41,873 | $44,451 |
| Non-Current Assets | |||||
| PPE Net | 23,238 | 7,715 | 26,176 | N/A | 28,546 |
| Intangibles | 0 | 149 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,815 | 7,882 | 4,604 | 4,997 | 2,488 |
| TOTAL | $28,053 | $15,746 | $30,780 | $4,997 | $31,034 |
| Total Assets | $36,247 | $39,155 | $43,637 | $60,184 | $59,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,581 | 5,873 | 3,648 | 3,569 | 3,412 |
| Other current liabilities | 1,024 | N/A | 2,685 | 2,570 | 2,105 |
| TOTAL | $11,150 | $10,934 | $12,134 | $19,117 | $19,086 |
| Non-Current Liabilities | |||||
| TOTAL | $187 | $298 | $457 | $1,234 | $38 |
| Total Liabilities | $11,337 | $11,232 | $12,591 | $20,351 | $19,124 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -6,814 | -3,589 | -498 | 7,304 | 8,272 |
| Other shareholders' equity | -2,660 | -2,871 | -2,840 | -1,855 | -2,737 |
| TOTAL | $24,910 | $27,924 | $31,046 | $39,833 | $39,919 |
| Total Liabilities And Equity | $36,247 | $39,155 | $43,637 | $60,184 | $59,043 |