Mongolian Mining Corporation (MOGLF)
USD 0.96
(0.5%)
USD 0.96
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.82 Billion | 1.87 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Total Current Assets | 419.78 Million | 259.64 Million | 285.12 Million | 239.52 Million | 251.22 Million | 234.5 Million |
| Cash And Short Term Investments | 175.75 Million | 64.69 Million | 25.93 Million | 38.9 Million | 40.61 Million | 33.03 Million |
| Cash and Cash Equivalents | 175.75 Million | 64.69 Million | 25.93 Million | 38.9 Million | 40.61 Million | 33.03 Million |
| Short Term Investments | - | 7352.00 | 55.63 Million | 52.36 Million | 1.00 | 70.74 Million |
| Net Receivables | 145.11 Million | 92.07 Million | 99.49 Million | 94.35 Million | 101.07 Million | 101.49 Million |
| Inventory | 98.92 Million | 102.79 Million | 159.66 Million | 106.26 Million | 109.52 Million | 99.98 Million |
| Other Current Assets | 111.45 Million | 81.86 Thousand | 27.91 Thousand | 83.26 Million | 84.21 Million | 95.6 Million |
| Total Non-Current Assets | 1.58 Billion | 1.56 Billion | 1.59 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion |
| Net PPE | 1.07 Billion | 1.52 Billion | 1.56 Billion | 1.47 Billion | 1.46 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 492.31 Million | 2.78 Million | 4.06 Million | 1.47 Million | 1.88 Million | 2.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 492.31 Million | 2.78 Million | 4.06 Million | 1.47 Million | 1.88 Million | 2.25 Million |
| Long-Term Investments | 8.26 Million | 8.26 Million | -54.04 Million | -51.37 Million | 1.09 Million | -68.88 Million |
| Tax Assets | 7.57 Million | 28.5 Million | 21.76 Million | 17.24 Million | 14.19 Million | 31.24 Million |
| Other Non Current Assets | 6.4 Million | 7352.00 | 55.63 Million | 52.36 Million | 1.00 | 70.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 893.8 Million | 893.43 Million | 982.56 Million | 847.37 Million | 866.19 Million | 900.7 Million |
| Total Current Liabilities | 433.31 Million | 328.28 Million | 335.11 Million | 172.28 Million | 233.08 Million | 290.35 Million |
| Account Payables | 68.83 Million | 103.98 Million | 141.39 Million | 95.6 Million | 127.44 Million | 141.8 Million |
| Tax Payables | 69.23 Million | 20.63 Million | 13.34 Million | 24.05 Million | 39.99 Million | 56.17 Million |
| Short Term Debt | 69.23 Million | 56 Thousand | 17.95 Million | 71 Thousand | 90 Thousand | 25.06 Million |
| Deferred Revenue | 237.38 Million | 182.08 Million | 141.45 Million | 25.91 Million | 41.24 Million | 43.01 Million |
| Other Current Liabilities | 57.86 Million | 42.16 Million | 34.3 Million | 50.69 Million | 64.3 Million | 80.46 Million |
| Total Non Current Liabilities | 460.49 Million | 565.14 Million | 647.44 Million | 675.09 Million | 633.11 Million | 610.35 Million |
| Long-Term Debt | 269.39 Million | 373.75 Million | 434.71 Million | 449.61 Million | 448 Million | 451.71 Million |
| Deferred Revenue Non Current | 1.00 | - | - | 19.45 Million | 15.4 Million | 13.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.95 Million | 16.73 Million | 30.92 Million | 39.02 Million | 713 Thousand | 1.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 927.07 Million | 896.57 Million | 888.16 Million | 865.97 Million | 817.26 Million |
| Stock Holders Equity | 1.11 Billion | 928.03 Million | 896.39 Million | 887.77 Million | 866.25 Million | 817.73 Million |
| Common Stock | 104.21 Million | 104.24 Million | 103.15 Million | 102.91 Million | 102.91 Million | 102.91 Million |
| Retained Earnings | 351.15 Million | 110.04 Million | 49.24 Million | 101.74 Million | 72.62 Million | -36.89 Million |
| Accumulated other comprehensive income | -58.1 Million | -114.64 Million | -91.88 Million | -151.96 Million | -144.36 Million | -92.71 Million |
| Common Stock Equity | 1.11 Billion | 928.03 Million | 896.39 Million | 887.77 Million | 866.25 Million | 817.73 Million |
| Capital Lease Obligation | - | 56 Thousand | 72 Thousand | 71 Thousand | 90 Thousand | - |
| Total Investments | 8.26 Million | 8.27 Million | 1.58 Million | 998 Thousand | 1.09 Million | 1.86 Million |
| Total Debt | 269.39 Million | 373.81 Million | 452.67 Million | 449.68 Million | 448.09 Million | 476.77 Million |
| Net Debt | 93.64 Million | 309.11 Million | 426.73 Million | 410.78 Million | 407.47 Million | 443.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.23 Billion | 2 Billion | 2 Billion | 2 Billion | 1.98 Billion |
| Total Current Assets | 530.19 Million | 530.19 Million | 419.78 Million | 419.78 Million | 419.9 Million | 414.37 Million |
| Cash And Short Term Investments | 278.59 Million | 278.59 Million | 175.75 Million | 175.75 Million | 175.79 Million | 208.21 Million |
| Cash and Cash Equivalents | 278.59 Million | 278.59 Million | 175.75 Million | 175.75 Million | 175.79 Million | 208.21 Million |
| Short Term Investments | - | - | - | - | - | 2338.00 |
| Net Receivables | 36.89 Million | 36.89 Million | 145.11 Million | 145.11 Million | 33.7 Million | 106.95 Million |
| Inventory | 123.3 Million | 123.3 Million | 98.92 Million | 98.92 Million | 98.95 Million | 99.17 Million |
| Other Current Assets | 80.59 Million | 80.59 Million | 111.45 Million | 111.45 Million | 111.45 Million | 30.48 Thousand |
| Total Non-Current Assets | 1.7 Billion | 1.7 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Net PPE | 1.16 Billion | 1.16 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 510.55 Million | 510.55 Million | 492.31 Million | 492.31 Million | 492.31 Million | 495.02 Million |
| Good Will | - | - | - | - | - | 141.05 Thousand |
| Intangible Assets | 510.55 Million | 510.55 Million | 492.31 Million | 492.31 Million | 492.31 Million | 494.88 Million |
| Long-Term Investments | 9.07 Million | 9.07 Million | 8.26 Million | 8.26 Million | 8.87 Million | 8.2 Million |
| Tax Assets | 12.22 Million | - | 7.57 Million | 7.57 Million | - | 26.41 Million |
| Other Non Current Assets | 11.11 Million | 23.34 Million | 6.4 Million | 6.4 Million | 13.5 Million | 2338.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 831.32 Million | 831.32 Million | 893.8 Million | 893.8 Million | 838.57 Million | 918.53 Million |
| Total Current Liabilities | 422.93 Million | 422.93 Million | 433.31 Million | 433.31 Million | 433.43 Million | 730.76 Million |
| Account Payables | 92.31 Million | 92.31 Million | 68.83 Million | 68.83 Million | 68.85 Million | 104.17 Million |
| Tax Payables | 58.82 Million | - | 69.23 Million | 69.23 Million | - | 83.58 Million |
| Short Term Debt | 817.65 Thousand | - | 69.23 Million | 69.23 Million | - | 341.6 Million |
| Deferred Revenue | 221.73 Million | - | 237.38 Million | 237.38 Million | - | 178.29 Million |
| Other Current Liabilities | 108.06 Million | 330.61 Million | 57.86 Million | 57.86 Million | 364.57 Million | 106.68 Million |
| Total Non Current Liabilities | 408.39 Million | 408.39 Million | 460.49 Million | 460.49 Million | 405.14 Million | 187.77 Million |
| Long-Term Debt | 214.93 Million | 214.93 Million | 269.39 Million | 269.39 Million | 213.99 Million | 55.46 Million |
| Deferred Revenue Non Current | -163.81 Million | - | 1.00 | 1.00 | - | -55.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.45 Million | 193.45 Million | 24.95 Million | 24.95 Million | 191.15 Million | 17.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.06 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion | 1.06 Billion |
| Common Stock | 104.77 Million | 104.77 Million | 104.21 Million | 104.21 Million | 104.24 Million | 104.24 Million |
| Retained Earnings | 452.78 Million | 452.78 Million | 351.15 Million | 351.15 Million | 351.15 Million | 247.04 Million |
| Accumulated other comprehensive income | -64.64 Million | -64.64 Million | -58.1 Million | -58.1 Million | -58.1 Million | -484.12 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion | 1.06 Billion |
| Capital Lease Obligation | 818 Thousand | 818 Thousand | - | - | - | - |
| Total Investments | 9.07 Million | 9.07 Million | 8.26 Million | 8.26 Million | 8.87 Million | 8.2 Million |
| Total Debt | 214.93 Million | 214.93 Million | 269.39 Million | 269.39 Million | 213.99 Million | 341.6 Million |
| Net Debt | -63.65 Million | -63.65 Million | 93.64 Million | 93.64 Million | 38.19 Million | 133.38 Million |
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