Millennium Group International Holdings Limited (MGIH) Financial Statements
Millennium Group International Holdings Limited Financial Overview
Millennium Group International Holdings Limited's market cap is currently $15.30M. The company's EPS TTM is $-0.59; its P/E ratio is -2.31; Millennium Group International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.33M | $ 38.53M | $ 45.60M | $ 66.23M | $ 64.57M |
| Gross Profit | $ 4.51M | $ 8.30M | $ 9.06M | $ 16.27M | $ 17.35M |
| Operating Income | $ -6.01M | $ -6.93M | $ -1.08M | $ 5.54M | $ 5.10M |
| EBITDA | $ -4.69M | $ -6.21M | $ 1.96M | $ 7.34M | $ 7.05M |
| Net Income | $ -6.32M | $ -8.77M | $ -354.11K | $ 4.08M | $ 3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.78M | $ 13.35M | $ 27.58M | $ 18.85M | $ 21.27M |
| Total Assets | $ 36.25M | $ 43.64M | $ 59.04M | $ 66.01M | $ 72.70M |
| Total Debt | $ 6.52M | $ 6.26M | $ 13.60M | $ 16.73M | $ 20.41M |
| Net Debt | $ -4.26M | $ -7.09M | $ -13.98M | $ -2.12M | $ -260.24K |
| Total Liabilities | $ 11.34M | $ 12.59M | $ 19.12M | $ 25.92M | $ 42.20M |
| Stockholders' Equity | $ 24.91M | $ 31.05M | $ 39.92M | $ 40.09M | $ 30.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.74M | $ -6.48M | $ 7.89M | $ 1.50M | $ 4.11M |
| Operating Cash Flow | $ -1.72M | $ -4.11M | $ 8.11M | $ 2.04M | $ 5.34M |
| Investing Cash Flow | $ -1.55M | $ -2.24M | $ -216.52K | $ 2.07M | $ -1.47M |
| Financing Cash Flow | $ 559.91K | $ -7.86M | $ 1.80M | $ -5.59M | $ -7.31M |
Currency in USD