speb/financial-data huggingface dataset:
MGTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5793000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5793000.00
MGTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15074000.00
MGTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5159000.00
MGTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 4843000.00
MGTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 476000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20083000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20083000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Assets: 91761000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 91761000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2889000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2889000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Debt: 24648000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Debt: 24648000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27537000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27537000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1776000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1776000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1776000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1776000.00
MGTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 122555000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122555000.00
MGTX cash_flow (annual, 2025-12-31) — Depreciation: 12306000.00
MGTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12606000.00
MGTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3179000.00
MGTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12606000.00
MGTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3179000.00
MGTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 80430186.00
MGTX income_statement (annual, 2025-12-31) — Diluted EPS: -1.42
MGTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15088000.00
MGTX income_statement (annual, 2025-12-31) — EBIT: -102004000.00
MGTX income_statement (quarterly, 2025-12-31) — EBIT: 18143000.00
MGTX income_statement (annual, 2025-12-31) — EBITDA: -89398000.00
MGTX income_statement (quarterly, 2025-12-31) — EBITDA: 21322000.00
MGTX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
MGTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 719000.00
MGTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 217000.00
MGTX cash_flow (annual, 2025-12-31) — End Cash Position: 68193000.00
MGTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 68193000.00
MGTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12272000.00
MGTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5328000.00
MGTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -50595000.00
MGTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45949000.00
MGTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 355000.00
MGTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 45000.00
MGTX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MGTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MGTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2146000.00
MGTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8607000.00
MGTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2406000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2406000.00
MGTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 52897000.00
MGTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17604000.00
MGTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 578000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 578000.00
MGTX balance_sheet (annual, 2025-12-31) — Gross PPE: 194562000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 194562000.00
MGTX income_statement (annual, 2025-12-31) — Gross Profit: 2042092.82
MGTX income_statement (quarterly, 2025-12-31) — Gross Profit: 2042092.82
MGTX income_statement (annual, 2025-12-31) — Interest Expense: 12197000.00
MGTX income_statement (quarterly, 2025-12-31) — Interest Expense: 3055000.00
MGTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12197000.00
MGTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3055000.00
MGTX income_statement (annual, 2025-12-31) — Interest Income: 1818000.00
MGTX income_statement (quarterly, 2025-12-31) — Interest Income: 278000.00
MGTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1818000.00
MGTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 278000.00
MGTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11036000.00
MGTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2761000.00
MGTX balance_sheet (annual, 2025-12-31) — Interest Payable: 2710000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2710000.00
MGTX balance_sheet (annual, 2025-12-31) — Inventory: 0.00
MGTX balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
MGTX balance_sheet (annual, 2025-12-31) — Invested Capital: 68544000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68544000.00
MGTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4107000.00
MGTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1089000.00
MGTX balance_sheet (annual, 2025-12-31) — Investments And Advances: 6749000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6749000.00
MGTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15074000.00
MGTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5159000.00
MGTX balance_sheet (annual, 2025-12-31) — Leases: 107793000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Leases: 107793000.00
MGTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11460000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11460000.00
MGTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 49689000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49689000.00
MGTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61149000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61149000.00
MGTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29000.00
MGTX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6749000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6749000.00
MGTX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1399000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1399000.00
MGTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9009000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9009000.00
MGTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15074000.00
MGTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5159000.00
MGTX balance_sheet (annual, 2025-12-31) — Net Debt: 8406000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 8406000.00
MGTX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2146000.00
MGTX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8607000.00
MGTX income_statement (annual, 2025-12-31) — Net Income: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Income: 15088000.00
MGTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15088000.00
MGTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15088000.00
MGTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15088000.00
MGTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15088000.00
MGTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -114201000.00
MGTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15088000.00
MGTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15088000.00
MGTX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -410000.00
MGTX income_statement (annual, 2025-12-31) — Net Interest Income: -10379000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -2777000.00
MGTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29000.00
MGTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29000.00
MGTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10379000.00
MGTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2777000.00
MGTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3030000.00
MGTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000.00
MGTX balance_sheet (annual, 2025-12-31) — Net PPE: 141933000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 141933000.00
MGTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3697000.00
MGTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -679000.00
MGTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6371000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6371000.00
MGTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 65120000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 65120000.00
MGTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 65120000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 65120000.00
MGTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -91544000.00
MGTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29929000.00
MGTX income_statement (annual, 2025-12-31) — Normalized Income: -116347000.00
MGTX income_statement (quarterly, 2025-12-31) — Normalized Income: 21543250.00
MGTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46359000.00
MGTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46631000.00
MGTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1791000.00
MGTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8652000.00
MGTX income_statement (annual, 2025-12-31) — Operating Income: -46373907.18
MGTX income_statement (quarterly, 2025-12-31) — Operating Income: -46373907.18
MGTX income_statement (annual, 2025-12-31) — Operating Revenue: 2719469.41
MGTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 2518092.82
MGTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81120931.00
MGTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81120931.00
MGTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1527000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1527000.00
MGTX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 24648000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24648000.00
MGTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50283000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50283000.00
MGTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2406000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2406000.00
MGTX income_statement (annual, 2025-12-31) — Other Gand A: 52897000.00
MGTX income_statement (quarterly, 2025-12-31) — Other Gand A: 17604000.00
MGTX income_statement (annual, 2025-12-31) — Other Income Expense: 2146000.00
MGTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -8607000.00
MGTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 578000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 578000.00
MGTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6890000.00
MGTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7468000.00
MGTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3409000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3409000.00
MGTX balance_sheet (annual, 2025-12-31) — Other Properties: 77760000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 77760000.00
MGTX balance_sheet (annual, 2025-12-31) — Payables: 10066000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Payables: 10066000.00
MGTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30149000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30149000.00
MGTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12810000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12810000.00
MGTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6017000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6017000.00
MGTX income_statement (annual, 2025-12-31) — Pretax Income: -114201000.00
MGTX income_statement (quarterly, 2025-12-31) — Pretax Income: 15088000.00
MGTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 257000.00
MGTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 211000.00
MGTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
MGTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MGTX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -410000.00
MGTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3826000.00
MGTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -272000.00
MGTX balance_sheet (annual, 2025-12-31) — Receivables: 18286000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Receivables: 18286000.00
MGTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4843000.00
MGTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 476000.00
MGTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12606000.00
MGTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3179000.00
MGTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29000.00
MGTX income_statement (annual, 2025-12-31) — Research And Development: 129619000.00
MGTX income_statement (quarterly, 2025-12-31) — Research And Development: 30812000.00
MGTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -816223000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -816223000.00
MGTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 129000.00
MGTX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -407000.00
MGTX income_statement (annual, 2025-12-31) — Selling General And Administration: 52897000.00
MGTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17604000.00
MGTX balance_sheet (annual, 2025-12-31) — Share Issued: 81120931.00
MGTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 81120931.00
MGTX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MGTX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MGTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22105000.00
MGTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5601000.00
MGTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5793000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5793000.00
MGTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6371000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6371000.00
MGTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2151750.00
MGTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MGTX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15286000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15286000.00
MGTX balance_sheet (annual, 2025-12-31) — Total Assets: 244430000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 244430000.00
MGTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 43896000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43896000.00
MGTX balance_sheet (annual, 2025-12-31) — Total Debt: 88686000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 88686000.00
MGTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5793000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5793000.00
MGTX income_statement (annual, 2025-12-31) — Total Expenses: 187359000.00
MGTX income_statement (quarterly, 2025-12-31) — Total Expenses: 48892000.00
MGTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 250223000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 250223000.00
MGTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152669000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152669000.00
MGTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127668000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127668000.00
MGTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -105968000.00
MGTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26472000.00
MGTX income_statement (annual, 2025-12-31) — Total Unusual Items: 2146000.00
MGTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8607000.00
MGTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2146000.00
MGTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8607000.00
MGTX balance_sheet (annual, 2025-12-31) — Working Capital: -30794000.00
MGTX balance_sheet (quarterly, 2025-12-31) — Working Capital: -30794000.00
MGTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 40912000.00
MGTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 293000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16658000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3263000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 801825000.00
MGTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81300944.00
MGTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.57
MGTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68193000.00
MGTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2258000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12968000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71541000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71541000.00
MGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10113000.00
MGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2258000.00
MGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17810000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7909000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9904000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1163000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 54337000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -50000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 7909000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1995000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -42000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -260000.00
MGTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 53153000.00
MGTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -260000.00
MGTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5439000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -58130000.00
MGTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14027000.00
MGTX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18193000.00
MGTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 198000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14631000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 96201000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2260000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 24866000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27126000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1996000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1996000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 176127000.00
MGTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3008000.00
MGTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3008000.00
MGTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81300944.00
MGTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.57
MGTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -46313000.00
MGTX income_statement (quarterly, 2026-03-31) — EBIT: -43465000.00
MGTX income_statement (quarterly, 2026-03-31) — EBITDA: -40457000.00
MGTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 126000.00
MGTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 73758000.00
MGTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10113000.00
MGTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15552000.00
MGTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 55000.00
MGTX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2837000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2578000.00
MGTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8928000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 494000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 137528000.00
MGTX income_statement (quarterly, 2026-03-31) — Gross Profit: 95000.00
MGTX income_statement (quarterly, 2026-03-31) — Interest Expense: 2848000.00
MGTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2848000.00
MGTX income_statement (quarterly, 2026-03-31) — Interest Income: 189000.00
MGTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 189000.00
MGTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2710000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2569000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16435000.00
MGTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2258000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6749000.00
MGTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14027000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10708000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49699000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60407000.00
MGTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6749000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1411000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4166000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 3024000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2837000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Income: -46313000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -46313000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -46313000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -46313000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -46313000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -46313000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -46313000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -250000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2659000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14000.00
MGTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2659000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5995000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 137528000.00
MGTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2008000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -58624000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 64840000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 64840000.00
MGTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -37620000.00
MGTX income_statement (quarterly, 2026-03-31) — Normalized Income: -43476000.00
MGTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17810000.00
MGTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2892000.00
MGTX income_statement (quarterly, 2026-03-31) — Operating Income: -40817000.00
MGTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 293000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81446126.00
MGTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 670000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24866000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 105108000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2578000.00
MGTX income_statement (quarterly, 2026-03-31) — Other Gand A: 8928000.00
MGTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -2837000.00
MGTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1416000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3683000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 137528000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Payables: 16658000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31289000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10608000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6031000.00
MGTX income_statement (quarterly, 2026-03-31) — Pretax Income: -46313000.00
MGTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 62000.00
MGTX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -250000.00
MGTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2008000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Receivables: 17959000.00
MGTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 198000.00
MGTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3008000.00
MGTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14000.00
MGTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18193000.00
MGTX income_statement (quarterly, 2026-03-31) — Research And Development: 31984000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -862536000.00
MGTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8928000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 81446126.00
MGTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3654000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -58130000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -58624000.00
MGTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MGTX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14696000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 244655000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -8431000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 87533000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -58130000.00
MGTX income_statement (quarterly, 2026-03-31) — Total Expenses: 41110000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 302785000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 148454000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 126658000.00
MGTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -40817000.00
MGTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2837000.00
MGTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2837000.00
MGTX balance_sheet (quarterly, 2026-03-31) — Working Capital: -79926000.00
MGU.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 186012.00
MGU.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1255.00
MGU.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10400400.00
MGU.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -638167.00
MGU.AX balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 45246.00
MGU.AX income_statement (annual, 2021-12-31) — Interest Expense: 6368.00
MGU.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6368.00
MGU.AX income_statement (annual, 2021-12-31) — Interest Income: 29.00
MGU.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 29.00
MGU.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 29.00
MGU.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10400400.00
MGU.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -163186.00
MGU.AX balance_sheet (annual, 2021-12-31) — Minority Interest: -481172.00
MGU.AX income_statement (annual, 2021-12-31) — Minority Interests: 90527.00
MGU.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9762233.00
MGU.AX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2550604.00
MGU.AX income_statement (annual, 2021-12-31) — Net Interest Income: -6339.00
MGU.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 160871.00
MGU.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -163186.00
MGU.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -163186.00
MGU.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6339.00
MGU.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -296319.00
MGU.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -1255.00
MGU.AX balance_sheet (annual, 2021-12-31) — Other Payable: 261911.00
MGU.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -163186.00
MGU.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -638167.00
MGU.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 160871.00
MGU.AX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 200000.00
MGU.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4093119.00
MGU.AX income_statement (annual, 2022-12-31) — +Total Revenue: 33647.00
MGU.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 75630.00
MGU.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22000.00
MGU.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20072.00
MGU.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 116822.00
MGU.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 770471295.00
MGU.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MGU.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4422716.00
MGU.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1826044.00
MGU.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1602605.00
MGU.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 39338920.00
MGU.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5005720.00
MGU.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5005720.00
MGU.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 5005720.00
MGU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5587715.00
MGU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1813663.00
MGU.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3207794.00
MGU.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 566258.00
MGU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3212072.00
MGU.AX balance_sheet (annual, 2022-12-31) — Common Stock: 39338920.00
MGU.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11319499.00
MGU.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4836797.00
MGU.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -249082.00
MGU.AX balance_sheet (annual, 2022-12-31) — Current Assets: 5279167.00
MGU.AX balance_sheet (annual, 2022-12-31) — Current Debt: 751531.00
MGU.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 751531.00
MGU.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1253165.00
MGU.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21336.00
MGU.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21336.00
MGU.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21336.00
MGU.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 770471295.00
MGU.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MGU.AX income_statement (annual, 2022-12-31) — EBIT: -3907892.00
MGU.AX income_statement (annual, 2022-12-31) — EBITDA: -3886556.00
MGU.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16746.00
MGU.AX cash_flow (annual, 2022-12-31) — End Cash Position: 5005720.00
MGU.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5587715.00
MGU.AX balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 45246.00
MGU.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 23294.00
MGU.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5033838.00
MGU.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6534404.00
MGU.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1229596.00
MGU.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 7313569.00
MGU.AX income_statement (annual, 2022-12-31) — Gross Profit: 33647.00
MGU.AX income_statement (annual, 2022-12-31) — Interest Expense: 917761.00
MGU.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 917761.00
MGU.AX income_statement (annual, 2022-12-31) — Interest Income: 11.00
MGU.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11.00
MGU.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: 4278.00
MGU.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: -4278.00
MGU.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 12071030.00
MGU.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1813663.00
MGU.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4836797.00
MGU.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1300000.00
MGU.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 768013.00
MGU.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1300000.00
MGU.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000.00
MGU.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148452.00
MGU.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4587715.00
MGU.AX income_statement (annual, 2022-12-31) — Net Income: -4894842.00
MGU.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4894842.00
MGU.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4825653.00
MGU.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -69189.00
MGU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4894842.00
MGU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4825653.00
MGU.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4894842.00
MGU.AX income_statement (annual, 2022-12-31) — Net Interest Income: -917750.00
MGU.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12381.00
MGU.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
MGU.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
MGU.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -917750.00
MGU.AX balance_sheet (annual, 2022-12-31) — Net PPE: 7293497.00
MGU.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -223439.00
MGU.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11319499.00
MGU.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3886556.00
MGU.AX income_statement (annual, 2022-12-31) — Normalized Income: -4825653.00
MGU.AX income_statement (annual, 2022-12-31) — Operating Income: -4093119.00
MGU.AX income_statement (annual, 2022-12-31) — Operating Revenue: 33647.00
MGU.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 992683527.00
MGU.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 751531.00
MGU.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6465864.00
MGU.AX income_statement (annual, 2022-12-31) — Other Income Expense: 185216.00
MGU.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 185216.00
MGU.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2233864.00
MGU.AX balance_sheet (annual, 2022-12-31) — Other Payable: 426004.00
MGU.AX balance_sheet (annual, 2022-12-31) — Other Properties: 6397104.00
MGU.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 82765.00
MGU.AX balance_sheet (annual, 2022-12-31) — Payables: 501634.00
MGU.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 501634.00
MGU.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3212072.00
MGU.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51860.00
MGU.AX income_statement (annual, 2022-12-31) — Pretax Income: -4825653.00
MGU.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223439.00
MGU.AX balance_sheet (annual, 2022-12-31) — Receivables: 104765.00
MGU.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21336.00
MGU.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000.00
MGU.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -249082.00
MGU.AX income_statement (annual, 2022-12-31) — Research And Development: 512402.00
MGU.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -34553825.00
MGU.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1229596.00
MGU.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 12381.00
MGU.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95921.00
MGU.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1325517.00
MGU.AX balance_sheet (annual, 2022-12-31) — Share Issued: 992683527.00
MGU.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11319499.00
MGU.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11319499.00
MGU.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MGU.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MGU.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MGU.AX balance_sheet (annual, 2022-12-31) — Total Assets: 12572664.00
MGU.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11319499.00
MGU.AX balance_sheet (annual, 2022-12-31) — Total Debt: 751531.00
MGU.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11319499.00
MGU.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1253165.00
MGU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7293497.00
MGU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGU.AX balance_sheet (annual, 2022-12-31) — Working Capital: 4026002.00
MGU.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3578523.00
MGU.AX income_statement (annual, 2023-12-31) — +Total Revenue: 5780.00
MGU.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 65320.00
MGU.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33403.00
MGU.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1074457051.00
MGU.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
MGU.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5005720.00
MGU.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1957056.00
MGU.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1857056.00
MGU.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 40374778.00
MGU.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2636909.00
MGU.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2726669.00
MGU.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2636909.00
MGU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2775955.00
MGU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1952304.00
MGU.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3219334.00
MGU.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2395683.00
MGU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3216933.00
MGU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1.00
MGU.AX balance_sheet (annual, 2023-12-31) — Common Stock: 40374778.00
MGU.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11682019.00
MGU.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2775955.00
MGU.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2913760.00
MGU.AX balance_sheet (annual, 2023-12-31) — Current Debt: 287051.00
MGU.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 287051.00
MGU.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 352371.00
MGU.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13907.00
MGU.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13907.00
MGU.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13907.00
MGU.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1074457051.00
MGU.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
MGU.AX income_statement (annual, 2023-12-31) — EBIT: -3200091.00
MGU.AX income_statement (annual, 2023-12-31) — EBITDA: -3186184.00
MGU.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26872.00
MGU.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2636909.00
MGU.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2775955.00
MGU.AX balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 45246.00
MGU.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 50166.00
MGU.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5176390.00
MGU.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8461583.00
MGU.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 755893.00
MGU.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 9670639.00
MGU.AX income_statement (annual, 2023-12-31) — Gross Profit: 5780.00
MGU.AX income_statement (annual, 2023-12-31) — Interest Expense: 108043.00
MGU.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108043.00
MGU.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -2400.00
MGU.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2400.00
MGU.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 11969070.00
MGU.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1952304.00
MGU.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2775955.00
MGU.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 760714.00
MGU.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 516605.00
MGU.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 150424.00
MGU.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2775955.00
MGU.AX income_statement (annual, 2023-12-31) — Net Income: -3308134.00
MGU.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3308134.00
MGU.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3308134.00
MGU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3308134.00
MGU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3308134.00
MGU.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3308134.00
MGU.AX income_statement (annual, 2023-12-31) — Net Interest Income: -108043.00
MGU.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4752.00
MGU.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108043.00
MGU.AX balance_sheet (annual, 2023-12-31) — Net PPE: 9637236.00
MGU.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100000.00
MGU.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11682019.00
MGU.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3186184.00
MGU.AX income_statement (annual, 2023-12-31) — Normalized Income: -3308134.00
MGU.AX income_statement (annual, 2023-12-31) — Operating Income: -3572743.00
MGU.AX income_statement (annual, 2023-12-31) — Operating Revenue: 5780.00