speb/financial-data huggingface dataset:
MGL.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
MGL.AX income_statement (annual, 2024-12-31) — EBIT: -5035000.00
MGL.AX income_statement (annual, 2024-12-31) — EBITDA: -4364000.00
MGL.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 402000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 10311000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 10311000.00
MGL.AX cash_flow (annual, 2024-12-31) — End Cash Position: 7750000.00
MGL.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2848000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 10765000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10765000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 7308000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 7308000.00
MGL.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2917000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17929000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17929000.00
MGL.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 12920000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3021000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3021000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 61257000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 61257000.00
MGL.AX income_statement (annual, 2024-12-31) — Gross Profit: 10307000.00
MGL.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 756000.00
MGL.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5882000.00
MGL.AX income_statement (annual, 2024-12-31) — Interest Expense: 330000.00
MGL.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 330000.00
MGL.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -115000.00
MGL.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 115000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1653000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1653000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Inventory: 29270000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 29270000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 52260000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 52260000.00
MGL.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1944000.00
MGL.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5464000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 21403000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21403000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 908000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 908000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 908000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 908000.00
MGL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5464000.00
MGL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7642000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 265000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 265000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39505000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39505000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Income: -9517000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9517000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5187000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4330000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9517000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5187000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9517000.00
MGL.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -118000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Interest Income: -330000.00
MGL.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2178000.00
MGL.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2178000.00
MGL.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -330000.00
MGL.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -285000.00
MGL.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Net PPE: 14188000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 14188000.00
MGL.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1803000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46975000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46975000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 293000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 293000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1596000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1596000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1596000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1596000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10311000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10311000.00
MGL.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -3608000.00
MGL.AX income_statement (annual, 2024-12-31) — Normalized Income: -4456082.57
MGL.AX income_statement (annual, 2024-12-31) — Operating Income: -5217000.00
MGL.AX income_statement (annual, 2024-12-31) — Operating Revenue: 57093000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79643766.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79643766.00
MGL.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 5001000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 363000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 363000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1356000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1356000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10621000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 10621000.00
MGL.AX income_statement (annual, 2024-12-31) — Other Gand A: 3984000.00
MGL.AX income_statement (annual, 2024-12-31) — Other Income Expense: 182000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3021000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3021000.00
MGL.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 938000.00
MGL.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 951000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Other Payable: 2232000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 2232000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 4980000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4980000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Payables: 6402000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 6402000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6402000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6402000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 549000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 549000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1474000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1474000.00
MGL.AX income_statement (annual, 2024-12-31) — Pretax Income: -5365000.00
MGL.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 45000.00
MGL.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -118000.00
MGL.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1803000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 11194000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11194000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Receivables: 12635000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 12635000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -403000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -403000.00
MGL.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46786000.00
MGL.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 671000.00
MGL.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7642000.00
MGL.AX income_statement (annual, 2024-12-31) — Research And Development: 814000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -27651000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27651000.00
MGL.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 8936000.00
MGL.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 123000.00
MGL.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 13043000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Share Issued: 79643766.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 79643766.00
MGL.AX income_statement (annual, 2024-12-31) — Special Income Charges: -756000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49996000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49996000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46975000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46975000.00
MGL.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25082.57
MGL.AX income_statement (annual, 2024-12-31) — Tax Provision: -178000.00
MGL.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
MGL.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -5882000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Total Assets: 70590000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 70590000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 50904000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50904000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Total Debt: 2264000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 2264000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49996000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49996000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20594000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20594000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19098000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19098000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11986000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11986000.00
MGL.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -756000.00
MGL.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -756000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 502000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 502000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Work In Process: 8964000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 8964000.00
MGL.AX balance_sheet (annual, 2024-12-31) — Working Capital: 42884000.00
MGL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 42884000.00
MGL.AX income_statement (annual, 2025-12-31) — +Operating Expense: 16918000.00
MGL.AX income_statement (annual, 2025-12-31) — +Total Revenue: 64117000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4034000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4034000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10693000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10693000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49236000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49236000.00
MGL.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7750000.00
MGL.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2615000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 59718000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59718000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7147000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7147000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7147000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7147000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 7147000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7147000.00
MGL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5593000.00
MGL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2465000.00
MGL.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3516000.00
MGL.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -388000.00
MGL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -4029000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Common Stock: 59718000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 59718000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46717000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46717000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 555000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 555000.00
MGL.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 52153000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Current Assets: 52598000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 52598000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Current Debt: 8196000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 8196000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8196000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8196000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 15646000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15646000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 249000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 249000.00
MGL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 651000.00
MGL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 651000.00
MGL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 651000.00
MGL.AX income_statement (annual, 2025-12-31) — EBIT: -5791000.00
MGL.AX income_statement (annual, 2025-12-31) — EBITDA: -5140000.00
MGL.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -215000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 9854000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9854000.00
MGL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 7147000.00
MGL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5593000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 12492000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12492000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 8145000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 8145000.00
MGL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -6131000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20047000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20047000.00
MGL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 14431000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2938000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2938000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 64401000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64401000.00
MGL.AX income_statement (annual, 2025-12-31) — Gross Profit: 11964000.00
MGL.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 418000.00
MGL.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: -815000.00
MGL.AX income_statement (annual, 2025-12-31) — Interest Expense: 400000.00
MGL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 400000.00
MGL.AX income_statement (annual, 2025-12-31) — Interest Income: 98000.00
MGL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98000.00
MGL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -302000.00
MGL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 302000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1507000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1507000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Inventory: 28005000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 28005000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 54913000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54913000.00
MGL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2465000.00
MGL.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7725000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 22008000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22008000.00
MGL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7725000.00
MGL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1893000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 199000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 199000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41838000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41838000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Net Debt: 1049000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1049000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Income: -5397000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5397000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5262000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -135000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5397000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5262000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5397000.00
MGL.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Interest Income: -302000.00
MGL.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 61000.00
MGL.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5832000.00
MGL.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5832000.00
MGL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -302000.00
MGL.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -239000.00
MGL.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 89000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 15165000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 15165000.00
MGL.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2603000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43779000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43779000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 216000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 216000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1811000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1811000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1811000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1811000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9854000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9854000.00
MGL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -4722000.00
MGL.AX income_statement (annual, 2025-12-31) — Normalized Income: -4906723.63
MGL.AX income_statement (annual, 2025-12-31) — Operating Income: -4954000.00
MGL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 64117000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56961826.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56961826.00
MGL.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -4029000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8196000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8196000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11902000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11902000.00
MGL.AX income_statement (annual, 2025-12-31) — Other Gand A: 4355000.00
MGL.AX income_statement (annual, 2025-12-31) — Other Income Expense: -935000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2938000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2938000.00
MGL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -517000.00
MGL.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1048000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Other Payable: 2556000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 2556000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 6084000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6084000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Payables: 6590000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 6590000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6590000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6590000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1022000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1022000.00
MGL.AX income_statement (annual, 2025-12-31) — Pretax Income: -6191000.00
MGL.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -44000.00
MGL.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12000.00
MGL.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: 61000.00
MGL.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2603000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 11821000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11821000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Receivables: 16424000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 16424000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -353000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -353000.00
MGL.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52153000.00
MGL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 651000.00
MGL.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1893000.00
MGL.AX income_statement (annual, 2025-12-31) — Research And Development: 665000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -33048000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33048000.00
MGL.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 10076000.00
MGL.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 167000.00
MGL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 14598000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 56961826.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 56961826.00
MGL.AX income_statement (annual, 2025-12-31) — Special Income Charges: -418000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46717000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46717000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43779000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43779000.00
MGL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -62723.63
MGL.AX income_statement (annual, 2025-12-31) — Tax Provision: -929000.00
MGL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MGL.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 815000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 72728000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 72728000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 46717000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46717000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Total Debt: 8196000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 8196000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46717000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46717000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26011000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26011000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20130000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20130000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10365000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10365000.00
MGL.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -418000.00
MGL.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -418000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 312000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 312000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Work In Process: 5199000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 5199000.00
MGL.AX balance_sheet (annual, 2025-12-31) — Working Capital: 36952000.00
MGL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 36952000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9204000000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -40400000.00
MGL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17093000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1350400000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 824800000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7900000.00
MGL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
MGL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7200000.00
MGL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45700000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1880800000.00
MGL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 92800000.00
MGL.NS income_statement (annual, 2022-03-31) — Interest Income: 459400000.00
MGL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 459400000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 172200000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 687400000.00
MGL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258600000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 558200000.00
MGL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1295500000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 654300000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97400000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 147000000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Properties: 30793700000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 267700000.00
MGL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 161300000.00
MGL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 161300000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 42700000.00
MGL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 32866900000.00
MGL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 45700000.00
MGL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -117800000.00
MGL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 129600000.00
MGL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 129600000.00
MGL.NS income_statement (annual, 2022-03-31) — Write Off: 25000000.00
MGL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6784200000.00
MGL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 62772700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3222100000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2940300000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11436800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -35200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 750200000.00
MGL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 98777778.00
MGL.NS income_statement (annual, 2023-03-31) — Basic EPS: 79.98
MGL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 824800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1395800000.00
MGL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7130700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1146100000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 987800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1179000000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15307200000.00
MGL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2518200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MGL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1179000000.00
MGL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -63500000.00
MGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1139000000.00
MGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1817600000.00
MGL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 503800000.00
MGL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1110500000.00
MGL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 134000000.00
MGL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 354200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 987800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41342200000.00
MGL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MGL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 7346600000.00
MGL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 46363600000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20062200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 207700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 207700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 15611700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 67500000.00
MGL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2311400000.00
MGL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2311400000.00
MGL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2311400000.00
MGL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2311400000.00
MGL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 98777778.00
MGL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 79.98
MGL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7900500000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8500000.00
MGL.NS income_statement (annual, 2023-03-31) — EBIT: 10649300000.00
MGL.NS income_statement (annual, 2023-03-31) — EBITDA: 12960700000.00
MGL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1179000000.00
MGL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2847900000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 15100000.00
MGL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2562300000.00
MGL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -443800000.00
MGL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 64600000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
MGL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2975500000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 48989000000.00
MGL.NS income_statement (annual, 2023-03-31) — Gross Profit: 16409100000.00
MGL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 53200000.00
MGL.NS income_statement (annual, 2023-03-31) — Interest Expense: 93900000.00
MGL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93900000.00
MGL.NS income_statement (annual, 2023-03-31) — Interest Income: 429600000.00
MGL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 429600000.00
MGL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
MGL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 460000000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Inventory: 338400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 41342200000.00
MGL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6490900000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 750200000.00
MGL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MGL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 227200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 938400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 938400000.00
MGL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MGL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 334300000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 861300000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
MGL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
MGL.NS income_statement (annual, 2023-03-31) — Net Income: 7900500000.00
MGL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7900500000.00
MGL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7900500000.00
MGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7900500000.00
MGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7900500000.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10555400000.00
MGL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7900500000.00
MGL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 335700000.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 175800000.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MGL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 335700000.00
MGL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1923900000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 37552200000.00
MGL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7126700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41290800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2086000000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 334300000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 577600000.00
MGL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 12611300000.00
MGL.NS income_statement (annual, 2023-03-31) — Normalized Income: 7638981279.72
MGL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9693000000.00
MGL.NS income_statement (annual, 2023-03-31) — Operating Income: 9624900000.00
MGL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 62772700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98777778.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 333700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5900000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 40354400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 51400000.00
MGL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -335700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 382700000.00
MGL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 245200000.00
MGL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3364500000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1639200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3010700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 952800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14128200000.00
MGL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MGL.NS balance_sheet (annual, 2023-03-31) — Payables: 4899500000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 453800000.00
MGL.NS income_statement (annual, 2023-03-31) — Pretax Income: 10555400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Properties: 36147400000.00
MGL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 56500000.00
MGL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
MGL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -72321100000.00
MGL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7130700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 323300000.00
MGL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46363600000.00
MGL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2311400000.00
MGL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 200700000.00
MGL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 200700000.00
MGL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MGL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 69700000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 38236000000.00
MGL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 72496900000.00
MGL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
MGL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 64600000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 98777778.00
MGL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -94400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41342200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41290800000.00
MGL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 87881279.72
MGL.NS income_statement (annual, 2023-03-31) — Tax Provision: 2654900000.00
MGL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MGL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2637800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 60323100000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 41342200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1146100000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41342200000.00
MGL.NS income_statement (annual, 2023-03-31) — Total Expenses: 53147800000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18980900000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40260900000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3369200000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29700000.00
MGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 349400000.00
MGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 349400000.00
MGL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4450500000.00
MGL.NS income_statement (annual, 2023-03-31) — Write Off: 41200000.00
MGL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8226400000.00
MGL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 62669100000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3654600000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2964900000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14147300000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -33300000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 968800000.00
MGL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 98777778.00
MGL.NS income_statement (annual, 2024-03-31) — Basic EPS: 130.06
MGL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1179000000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1682500000.00
MGL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7833500000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1414300000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 987800000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1293700000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14391000000.00
MGL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2765900000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 203200000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1090500000.00
MGL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -56900000.00
MGL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -64500000.00
MGL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 698900000.00
MGL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 192700000.00
MGL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 119200000.00
MGL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 939400000.00
MGL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -133300000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 987800000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51302100000.00
MGL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 100000000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8459100000.00
MGL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 38670500000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 19076000000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 236000000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 236000000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 16997800000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 142900000.00
MGL.NS cash_flow (annual, 2024-03-31) — Depreciation: 2773600000.00
MGL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2773600000.00
MGL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2773600000.00
MGL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2773600000.00
MGL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 98777778.00
MGL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 130.06
MGL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12846900000.00
MGL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8300000.00
MGL.NS income_statement (annual, 2024-03-31) — EBIT: 17414100000.00
MGL.NS income_statement (annual, 2024-03-31) — EBITDA: 20187700000.00
MGL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1293700000.00