Mighty Kingdom Limited (MKL.AX)
AUD 0.05
(0.0%)
AUD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Million | 8.51 Million | 11.37 Million | 19.05 Million | 3.34 Million | 2.04 Million |
| Total Current Assets | 6.41 Million | 7.71 Million | 8.96 Million | 16.24 Million | 1.65 Million | 1.61 Million |
| Cash And Short Term Investments | 3.36 Million | 301.78 Thousand | 3.75 Million | 13.55 Million | 81.65 Thousand | 262.64 Thousand |
| Cash and Cash Equivalents | 3.36 Million | 301.78 Thousand | 3.75 Million | 13.55 Million | 81.65 Thousand | 262.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 217.35 Thousand | 6.7 Million | 4.23 Million | 2 Million | 1.53 Million | 1.34 Million |
| Inventory | 427.37 Thousand | - | - | 1.00 | - | - |
| Other Current Assets | 2.4 Million | 710.13 Thousand | 967.5 Thousand | 689.19 Thousand | 44.08 Thousand | 10 Thousand |
| Total Non-Current Assets | 139.8 Thousand | 797.84 Thousand | 2.41 Million | 2.81 Million | 1.68 Million | 422.41 Thousand |
| Net PPE | 139.8 Thousand | 797.84 Thousand | 1.47 Million | 1.66 Million | 670.36 Thousand | 141.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 945.72 Thousand | 1.15 Million | 1.01 Million | 280.68 Thousand |
| Other Non Current Assets | - | -797.84 Thousand | - | - | 1.00 | -1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.62 Million | 5.25 Million | 6.09 Million | 7.15 Million | 6.53 Million | 2.64 Million |
| Total Current Liabilities | 3.43 Million | 4.41 Million | 4.27 Million | 4.12 Million | 4.94 Million | 2.16 Million |
| Account Payables | 675.76 Thousand | 658.71 Thousand | 769.33 Thousand | 501.89 Thousand | 171.65 Thousand | 29.38 Thousand |
| Tax Payables | - | - | - | 144.63 Thousand | - | - |
| Short Term Debt | 1.67 Million | 264.94 Thousand | 459.7 Thousand | 402.05 Thousand | 472.73 Thousand | 59.85 Thousand |
| Deferred Revenue | 121.18 Thousand | 638.21 Thousand | 165.38 Thousand | 5275.00 | 452.01 Thousand | 427.26 Thousand |
| Other Current Liabilities | 961.55 Thousand | 2.84 Million | 2.87 Million | 3.21 Million | 3.85 Million | 1.64 Million |
| Total Non Current Liabilities | 197.28 Thousand | 846.67 Thousand | 1.82 Million | 3.03 Million | 1.58 Million | 479.26 Thousand |
| Long-Term Debt | - | - | 233.53 Thousand | 58.3 Thousand | 99.85 Thousand | 136.85 Thousand |
| Deferred Revenue Non Current | - | - | - | 1.02 Million | 388.82 Thousand | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.28 Thousand | 846.67 Thousand | 788.47 Thousand | 1.36 Million | 91.45 Thousand | 61.89 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.92 Million | 3.25 Million | 5.28 Million | 11.9 Million | -3.19 Million | -603.1 Thousand |
| Stock Holders Equity | 2.92 Million | 3.25 Million | 5.28 Million | 11.9 Million | -3.19 Million | -603.1 Thousand |
| Common Stock | 40.42 Million | 35.21 Million | 28.46 Million | 24.21 Million | 3.5 Million | 2.5 Million |
| Retained Earnings | -40.78 Million | -33.79 Million | -24.7 Million | -13.83 Million | -6.69 Million | -3.1 Million |
| Accumulated other comprehensive income | 3.28 Million | 1.83 Million | 1.52 Million | 1.52 Million | -7 Million | -5 Million |
| Common Stock Equity | 2.92 Million | 3.25 Million | 5.28 Million | 11.9 Million | -3.19 Million | -603.1 Thousand |
| Capital Lease Obligation | - | 264.94 Thousand | 233.53 Thousand | 1.02 Million | 388.82 Thousand | 12.14 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 264.94 Thousand | 693.23 Thousand | 1.48 Million | 961.4 Thousand | 196.7 Thousand |
| Net Debt | -3.36 Million | -36.84 Thousand | -3.06 Million | -12.07 Million | 879.75 Thousand | -65.93 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Million | 6.55 Million | 4.17 Million | 8.51 Million | 8.51 Million | 6.49 Million |
| Total Current Assets | 6.41 Million | 6.41 Million | 3.72 Million | 7.71 Million | 7.71 Million | 4.96 Million |
| Cash And Short Term Investments | 3.36 Million | 3.36 Million | 567.73 Thousand | 301.78 Thousand | 301.78 Thousand | 2.25 Million |
| Cash and Cash Equivalents | 3.36 Million | 3.36 Million | 567.73 Thousand | 301.78 Thousand | 301.78 Thousand | 2.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.62 Million | 217.35 Thousand | 2.85 Million | 6.7 Million | 6.7 Million | 1.95 Million |
| Inventory | - | 427.37 Thousand | - | - | - | - |
| Other Current Assets | 427.83 Thousand | 2.4 Million | 297.51 Thousand | 710.13 Thousand | 710.13 Thousand | 756.76 Thousand |
| Total Non-Current Assets | 139.8 Thousand | 139.8 Thousand | 454.66 Thousand | 797.84 Thousand | 797.84 Thousand | 1.52 Million |
| Net PPE | 139.8 Thousand | 139.8 Thousand | 454.66 Thousand | 797.84 Thousand | 797.84 Thousand | 1.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 415.31 Thousand |
| Other Non Current Assets | -1.00 | - | -1.00 | -797.84 Thousand | -797.84 Thousand | -1.00 |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.62 Million | 3.62 Million | 4.19 Million | 5.25 Million | 5.25 Million | 6.97 Million |
| Total Current Liabilities | 3.43 Million | 3.43 Million | 3.6 Million | 4.41 Million | 4.41 Million | 5.76 Million |
| Account Payables | 675.76 Thousand | 675.76 Thousand | 549.77 Thousand | 658.71 Thousand | 658.71 Thousand | 532 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.67 Million | 679.3 Thousand | 264.94 Thousand | 264.94 Thousand | 389.79 Thousand |
| Deferred Revenue | 121.18 Thousand | 121.18 Thousand | 408.00 | 638.21 Thousand | 638.21 Thousand | 772.31 Thousand |
| Other Current Liabilities | 2.63 Million | 961.55 Thousand | 2.37 Million | 2.84 Million | 2.84 Million | 4.06 Million |
| Total Non Current Liabilities | 197.28 Thousand | 197.28 Thousand | 584.4 Thousand | 846.67 Thousand | 846.67 Thousand | 1.21 Million |
| Long-Term Debt | - | - | - | - | - | 67.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.28 Thousand | 197.28 Thousand | 584.4 Thousand | 846.67 Thousand | 846.67 Thousand | 1.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.92 Million | 2.92 Million | -11.8 Thousand | 3.25 Million | 3.25 Million | -480.51 Thousand |
| Stock Holders Equity | 2.92 Million | 2.92 Million | -11.8 Thousand | 3.25 Million | 3.25 Million | -480.51 Thousand |
| Common Stock | 40.42 Million | 40.42 Million | 33.98 Million | 35.21 Million | 35.21 Million | 29.38 Million |
| Retained Earnings | -40.78 Million | -40.78 Million | -35.82 Million | -33.79 Million | -33.79 Million | -31.61 Million |
| Accumulated other comprehensive income | 3.28 Million | 3.28 Million | 1.82 Million | 1.83 Million | 1.83 Million | 1.75 Million |
| Common Stock Equity | 2.92 Million | 2.92 Million | -11.8 Thousand | 3.25 Million | 3.25 Million | -480.51 Thousand |
| Capital Lease Obligation | - | - | 66.3 Thousand | 264.94 Thousand | 264.94 Thousand | 67.58 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 679.3 Thousand | 264.94 Thousand | 264.94 Thousand | 457.38 Thousand |
| Net Debt | -3.36 Million | -3.36 Million | 111.57 Thousand | -36.84 Thousand | -36.84 Thousand | -1.79 Million |
6248
KMPR
JAPAY
EFK
4482
2104