MGIH Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.86	10.69	13.35	27.58	18.85	20.67
Cash & Short-Term Investments	6.86	10.69	13.35	27.58	18.85	20.67
Cash Growth	-38.72%	-19.91%	-51.60%	46.30%	-8.79%	-7.45%
Accounts Receivable	6.27	7.1	9.46	10.31	18.07	17.62
Inventory	1.76	1.54	3.72	5.56	9.82	9.7
Other Current Assets	1.96	1.48	1.24	1	1.53	4.5
Total Current Assets	16.85	20.81	27.77	44.45	48.26	52.48
Net Property, Plant & Equipment	11.19	10.62	11.27	12.1	14.89	17.47
Other Intangible Assets	0.05	0.1	0.2	0.29	0.43	0.55
Other Long-Term Assets	4.72	4.71	4.41	2.2	2.42	2.2
Total Assets	32.82	36.25	43.64	59.04	66.01	72.7
Accounts Payable	3.88	3.58	3.65	3.41	5.67	4.91
Accrued Expenses	1.29	1.02	2.68	2.11	3.17	5.01
Short-Term Debt	4.71	6.11	5.58	13.41	15.81	18.71
Current Portion of Leases	0.39	0.22	0.22	0.16	0.77	0.78
Other Current Liabilities	0.2	0.21	-	0.01	0.35	11.87
Total Current Liabilities	10.46	11.15	12.13	19.09	25.77	41.28
Long-Term Leases	0.39	0.19	0.46	0.04	0.15	0.92
Total Long-Term Liabilities	0.39	0.19	0.46	0.04	0.15	0.92
Total Liabilities	10.85	11.34	12.59	19.12	25.92	42.2
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	34.36	34.36	34.36	34.36	31.1	17.51
Accumulated Other Comprehensive Income	-3.34	-3.71	-3.89	-3.79	-0.71	0.4
Retained Earnings	-9.09	-5.76	0.55	9.32	9.67	12.57
Total Common Shareholders' Equity	21.95	24.91	31.05	39.92	40.09	30.5
Minority Interest	0.02	-	-	-	-	-
Shareholders' Equity	21.97	24.91	31.05	39.92	40.09	30.5
Total Liabilities & Equity	32.82	36.25	43.64	59.04	66.01	72.7
Total Debt	5.48	6.52	6.26	13.6	16.73	20.41
Net Cash (Debt)	1.39	4.17	7.09	13.98	2.12	0.26
Net Cash Growth	-66.76%	-41.17%	-49.28%	560.28%	713.31%	-49.82%
Net Cash Per Share	0.12	0.37	0.63	1.36	0.21	0.03
Book Value	21.95	24.91	31.05	39.92	40.09	30.5
Book Value Per Share	1.95	2.21	2.76	3.88	4.01	3.05
Tangible Book Value	21.9	24.81	30.85	39.63	39.66	29.95
Tangible Book Value Per Share	1.95	2.21	2.74	3.85	3.97	3.00

SEC Filings: 10-K · 10-Q