Millennium Group International Holdings Limited (MGIH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 27,577 | 19,447 | 21,270 | 21,270 |
| Receivables | 10,313 | 18,070 | 20,235 | 20,235 |
| Inventories | 5,559 | 9,820 | 9,696 | 9,696 |
| Other current assets | 1,002 | 928 | 1,280 | 1,281 |
| TOTAL | $44,451 | $48,265 | $52,481 | $52,481 |
| Non-Current Assets | ||||
| PPE Net | 28,546 | 30,087 | 30,980 | 12,422 |
| Other Non-Current Assets | 2,488 | 2,855 | 2,753 | 0 |
| TOTAL | $31,034 | $32,942 | $33,733 | $12,422 |
| Total Assets | $59,043 | $66,010 | $72,704 | $72,704 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,412 | 5,666 | 4,911 | 0 |
| Other current liabilities | 2,105 | 3,169 | 16,883 | N/A |
| TOTAL | $19,086 | $25,775 | $41,283 | $41,283 |
| Non-Current Liabilities | ||||
| TOTAL | $38 | $147 | $916 | $N/A |
| Total Liabilities | $19,124 | $25,922 | $42,199 | $42,199 |
| Shareholders' Equity | ||||
| Common Shares | 23 | 20 | 20 | N/A |
| Retained earnings | 8,272 | 8,646 | 11,837 | 11,838 |
| Other shareholders' equity | -2,737 | 320 | 1,134 | 18,667 |
| TOTAL | $39,919 | $40,088 | $30,505 | $30,505 |
| Total Liabilities And Equity | $59,043 | $66,010 | $72,704 | $72,704 |