Mawson Infrastructure Group, Inc. (MIGI)
USD 0.99
(-14.2%)
USD 0.99
(-14.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.76 Million | 133.32 Million | 145.29 Million | 3.18 Million | 1.17 Million | 3.4 Million |
| Total Current Assets | 20.13 Million | 20.33 Million | 11.44 Million | 3.16 Million | 1.14 Million | 3.39 Million |
| Cash And Short Term Investments | 4.47 Million | 946.26 Thousand | 5.46 Million | 3.08 Million | 728 Thousand | 3.21 Million |
| Cash and Cash Equivalents | 4.47 Million | 946.26 Thousand | 5.46 Million | 247 Thousand | 718 Thousand | 3.18 Million |
| Short Term Investments | - | -3.24 Million | 40.8 Thousand | 2.83 Million | 10 Thousand | 32 Thousand |
| Net Receivables | 12.1 Million | 10.45 Million | 5.6 Million | 10 Thousand | 286 Thousand | 75 Thousand |
| Inventory | - | - | 332.15 Thousand | 28 Thousand | -286 Thousand | 97 Thousand |
| Other Current Assets | 3.55 Million | 8.93 Million | 40.8 Thousand | 41 Thousand | 419 Thousand | 8000.00 |
| Total Non-Current Assets | 64.62 Million | 112.98 Million | 133.84 Million | 29 Thousand | 29 Thousand | 8000.00 |
| Net PPE | 60.04 Million | 93.83 Million | 132.27 Million | 29 Thousand | 29 Thousand | 8000.00 |
| Good Will And Intangible Assets | - | - | - | 15.81 Thousand | 4624.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 15.81 Thousand | 4624.00 | - |
| Long-Term Investments | 4.16 Million | 5.32 Million | 326.8 Thousand | 16.69 Thousand | - | - |
| Tax Assets | - | - | - | -1 Million | - | - |
| Other Non Current Assets | 415 Thousand | 13.82 Million | 1.24 Million | 969.42 Thousand | -4624.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.38 Million | 57.16 Million | 30.71 Million | 7.33 Million | 641 Thousand | 3.19 Million |
| Total Current Liabilities | 53.31 Million | 35.51 Million | 20.07 Million | 1.84 Million | 641 Thousand | 3.19 Million |
| Account Payables | 17.04 Million | 10.57 Million | 4.77 Million | 1.3 Million | 4000.00 | 34 Thousand |
| Tax Payables | 3.75 Million | 1.7 Million | 422.9 Thousand | 164.06 Thousand | - | - |
| Short Term Debt | 20.8 Million | 24.94 Million | 12.32 Million | 287 Thousand | 22 Thousand | 2.63 Million |
| Deferred Revenue | 7.1 Million | -34.18 Billion | - | -1.3 Million | 365 Thousand | 272 Thousand |
| Other Current Liabilities | 8.36 Million | 34.18 Billion | 2.96 Million | 1.55 Million | 250 Thousand | 250 Thousand |
| Total Non Current Liabilities | 1.06 Million | 21.64 Million | 10.64 Million | 5.49 Million | - | 2.66 Million |
| Long-Term Debt | 1.06 Million | 6.32 Million | 10.64 Million | 14 Thousand | - | - |
| Deferred Revenue Non Current | - | 15.32 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 15.32 Million | - | 5.48 Million | - | - |
| Other Liabilities | - | - | - | - | - | -2.66 Million |
| Total Equity | 30.38 Million | 76.16 Million | 114.58 Million | -4.17 Million | 535 Thousand | 212 Thousand |
| Stock Holders Equity | 29.23 Million | 77.07 Million | 114.74 Million | -4.14 Million | 535 Thousand | 212 Thousand |
| Common Stock | 16.64 Thousand | 194.3 Million | 186.38 Million | 33 Thousand | 16 Thousand | 9000.00 |
| Retained Earnings | -182.66 Million | -122.25 Million | -71.12 Million | -39.21 Million | -33.89 Million | -29.99 Million |
| Accumulated other comprehensive income | 608.68 Thousand | 5.02 Million | -521.09 Thousand | -73 Thousand | -73 Thousand | -73 Thousand |
| Common Stock Equity | 29.23 Million | 77.07 Million | 114.74 Million | -4.14 Million | 535 Thousand | 212 Thousand |
| Capital Lease Obligation | 1.06 Million | 3.14 Million | 4.23 Million | 22 Thousand | 22 Thousand | - |
| Total Investments | 4.16 Million | 2.08 Million | 367.6 Thousand | 2.83 Million | 10 Thousand | 32 Thousand |
| Total Debt | 21.86 Million | 31.26 Million | 22.96 Million | 287 Thousand | 22 Thousand | 2.63 Million |
| Net Debt | 17.39 Million | 30.31 Million | 17.49 Million | 40 Thousand | -696 Thousand | -548 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.62 Million | 67.71 Million | 84.76 Million | 84.76 Million | 87.83 Million | 104.77 Million |
| Total Current Assets | 23.32 Million | 23.85 Million | 20.13 Million | 20.13 Million | 13.65 Million | 15.59 Million |
| Cash And Short Term Investments | 6.78 Million | 6.37 Million | 4.47 Million | 4.47 Million | 1.49 Million | 5.6 Million |
| Cash and Cash Equivalents | 6.78 Million | 6.37 Million | 4.47 Million | 4.47 Million | 1.49 Million | 5.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.19 Million | 13.24 Million | 12.1 Million | 12.1 Million | 10.61 Million | 6.4 Million |
| Inventory | - | - | - | - | -10.61 Million | -6.4 Million |
| Other Current Assets | 5.35 Million | 4.24 Million | 3.55 Million | 3.55 Million | 12.15 Million | 9.98 Million |
| Total Non-Current Assets | 42.29 Million | 43.85 Million | 64.62 Million | 64.62 Million | 74.18 Million | 89.17 Million |
| Net PPE | 37.86 Million | 37.58 Million | 60.04 Million | 60.04 Million | 69 Million | 81.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.96 Million | 5.84 Million | 4.16 Million | 4.16 Million | 100.9 Thousand | 1.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 464.14 Thousand | 415.65 Thousand | 415 Thousand | 415 Thousand | 5.07 Million | 5.59 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 61.22 Million | 54.69 Million | 54.38 Million | 54.38 Million | 47.78 Million | 49.43 Million |
| Total Current Liabilities | 57.82 Million | 54.24 Million | 53.31 Million | 53.31 Million | 46.63 Million | 47.89 Million |
| Account Payables | 36.04 Million | 34.19 Million | 17.04 Million | 17.04 Million | 27.05 Million | 25.33 Million |
| Tax Payables | - | - | 3.75 Million | 3.75 Million | - | - |
| Short Term Debt | 21.77 Million | 20.04 Million | 20.8 Million | 20.8 Million | 19.57 Million | 22.55 Million |
| Deferred Revenue | -36.04 Million | -34.19 Million | 7.1 Million | 7.1 Million | -27.05 Million | -25.33 Million |
| Other Current Liabilities | 36.04 Million | 34.19 Million | 8.36 Million | 8.36 Million | 27.05 Million | 25.33 Million |
| Total Non Current Liabilities | 3.39 Million | 451.67 Thousand | 1.06 Million | 1.06 Million | 1.15 Million | 1.54 Million |
| Long-Term Debt | 3.39 Million | 451.67 Thousand | 1.06 Million | 1.06 Million | 1.15 Million | 1.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.4 Million | 13.01 Million | 30.38 Million | 30.38 Million | 40.05 Million | 55.33 Million |
| Stock Holders Equity | 4.4 Million | 13.01 Million | 29.23 Million | 29.23 Million | 41.72 Million | 56.77 Million |
| Common Stock | 17.51 Thousand | 16.64 Thousand | 16.64 Thousand | 16.64 Thousand | 16.51 Thousand | 16.45 Thousand |
| Retained Earnings | -212.04 Million | -202.43 Million | -182.66 Million | -182.66 Million | -169.75 Million | -150.7 Million |
| Accumulated other comprehensive income | 133.94 Thousand | 178.38 Thousand | 608.68 Thousand | 608.68 Thousand | 5.54 Million | 5.32 Million |
| Common Stock Equity | 4.4 Million | 13.01 Million | 29.23 Million | 29.23 Million | 41.72 Million | 56.77 Million |
| Capital Lease Obligation | 3.39 Million | 451.67 Thousand | 1.06 Million | 1.06 Million | 2.94 Million | 3.22 Million |
| Total Investments | 3.96 Million | 5.84 Million | 4.16 Million | 4.16 Million | 100.9 Thousand | 1.99 Million |
| Total Debt | 25.17 Million | 20.49 Million | 21.86 Million | 21.86 Million | 20.72 Million | 24.1 Million |
| Net Debt | 18.39 Million | 14.12 Million | 17.39 Million | 17.39 Million | 19.23 Million | 18.49 Million |
IDRSF
600525
7408
KYOCF
0738
SPSC