speb/financial-data huggingface dataset:
MGU.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1156230575.00
MGU.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -1.00
MGU.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 287051.00
MGU.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8366171.00
MGU.AX income_statement (annual, 2023-12-31) — Other Income Expense: 372652.00
MGU.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MGU.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 372652.00
MGU.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 2640754.00
MGU.AX balance_sheet (annual, 2023-12-31) — Other Properties: 8759501.00
MGU.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 139989.00
MGU.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 89760.00
MGU.AX balance_sheet (annual, 2023-12-31) — Payables: 65320.00
MGU.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65320.00
MGU.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3216933.00
MGU.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47102.00
MGU.AX income_statement (annual, 2023-12-31) — Pretax Income: -3308134.00
MGU.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100000.00
MGU.AX balance_sheet (annual, 2023-12-31) — Receivables: 139989.00
MGU.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13907.00
MGU.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -37154342.00
MGU.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 755893.00
MGU.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 4752.00
MGU.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 167969.00
MGU.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 923862.00
MGU.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1156230575.00
MGU.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11682019.00
MGU.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11682019.00
MGU.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MGU.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MGU.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MGU.AX balance_sheet (annual, 2023-12-31) — Total Assets: 12550995.00
MGU.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 11682019.00
MGU.AX balance_sheet (annual, 2023-12-31) — Total Debt: 287051.00
MGU.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11682019.00
MGU.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 868976.00
MGU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9637235.00
MGU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 516605.00
MGU.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2561389.00
MGU.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2047422.00
MGU.AX income_statement (annual, 2024-12-31) — +Total Revenue: 19713.50
MGU.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 378416.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 378416.00
MGU.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -925.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -925.00
MGU.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1156230575.00
MGU.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
MGU.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2636910.00
MGU.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -536631.00
MGU.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -532615.00
MGU.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 40374779.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40374779.00
MGU.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 356836.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 356836.00
MGU.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 405262.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 405262.00
MGU.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 356836.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 356836.00
MGU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MGU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -500484.00
MGU.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1830009.00
MGU.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -2330493.00
MGU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1830010.00
MGU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1.00
MGU.AX balance_sheet (annual, 2024-12-31) — Common Stock: 40374779.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 40374779.00
MGU.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9839780.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9839780.00
MGU.AX balance_sheet (annual, 2024-12-31) — Current Assets: 524839.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 524839.00
MGU.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 378416.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 378416.00
MGU.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 378.00
MGU.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 378.00
MGU.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 378.00
MGU.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1156230575.00
MGU.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
MGU.AX income_statement (annual, 2024-12-31) — EBIT: -1904078.00
MGU.AX income_statement (annual, 2024-12-31) — EBITDA: -1903700.00
MGU.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50419.00
MGU.AX cash_flow (annual, 2024-12-31) — End Cash Position: 356836.00
MGU.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MGU.AX balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 45246.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 45246.00
MGU.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 188188.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 188188.00
MGU.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2366640.00
MGU.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8599605.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8599605.00
MGU.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 408229.00
MGU.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 10225869.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10225869.00
MGU.AX income_statement (annual, 2024-12-31) — Gross Profit: 19713.50
MGU.AX income_statement (annual, 2024-12-31) — Interest Expense: -625.00
MGU.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -625.00
MGU.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 9839780.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9839780.00
MGU.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -500484.00
MGU.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 836945.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 836945.00
MGU.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 531587.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 531587.00
MGU.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96808.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96808.00
MGU.AX income_statement (annual, 2024-12-31) — Net Income: -1980262.00
MGU.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1980262.00
MGU.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1903453.00
MGU.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -76809.00
MGU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1980262.00
MGU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1903453.00
MGU.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1980262.00
MGU.AX income_statement (annual, 2024-12-31) — Net Interest Income: 625.00
MGU.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7282.00
MGU.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 625.00
MGU.AX balance_sheet (annual, 2024-12-31) — Net PPE: 10224944.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 10224944.00
MGU.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 39413.00
MGU.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9839780.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9839780.00
MGU.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1903700.00
MGU.AX income_statement (annual, 2024-12-31) — Normalized Income: -1903453.00
MGU.AX income_statement (annual, 2024-12-31) — Operating Income: -2027708.50
MGU.AX income_statement (annual, 2024-12-31) — Operating Revenue: 19713.50
MGU.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1156230575.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1156230575.00
MGU.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1.00
MGU.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8366171.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8366171.00
MGU.AX income_statement (annual, 2024-12-31) — Other Income Expense: 29068.00
MGU.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29068.00
MGU.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1551526.00
MGU.AX balance_sheet (annual, 2024-12-31) — Other Properties: 9292116.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 9292116.00
MGU.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 108795.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 108795.00
MGU.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48426.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 48426.00
MGU.AX balance_sheet (annual, 2024-12-31) — Payables: 378416.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Payables: 378416.00
MGU.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 378416.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 378416.00
MGU.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1830010.00
MGU.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10782.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10782.00
MGU.AX income_statement (annual, 2024-12-31) — Pretax Income: -1903453.00
MGU.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 58643.00
MGU.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7282.00
MGU.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4016.00
MGU.AX balance_sheet (annual, 2024-12-31) — Receivables: 108795.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 108795.00
MGU.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 378.00
MGU.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -39134604.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -39134604.00
MGU.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 408229.00
MGU.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 43429.00
MGU.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28646.00
MGU.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 436875.00
MGU.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1156230575.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1156230575.00
MGU.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9839780.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9839780.00
MGU.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9839780.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9839780.00
MGU.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MGU.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MGU.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MGU.AX balance_sheet (annual, 2024-12-31) — Total Assets: 10749783.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 10749783.00
MGU.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 9839780.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9839780.00
MGU.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9839780.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9839780.00
MGU.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 910003.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 910003.00
MGU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10224944.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10224944.00
MGU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 531587.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 531587.00
MGU.AX balance_sheet (annual, 2024-12-31) — Working Capital: 146423.00
MGU.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 146423.00
MGU.AX income_statement (annual, 2025-12-31) — +Operating Expense: 9422122.00
MGU.AX income_statement (annual, 2025-12-31) — +Total Revenue: 2973.00
MGU.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 62890.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62890.00
MGU.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1134.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1134.00
MGU.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1417040015.00
MGU.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
MGU.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 356836.00
MGU.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1144471.00
MGU.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1144355.00
MGU.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 50525324.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50525324.00
MGU.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5862821.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5862821.00
MGU.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5897006.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5897006.00
MGU.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 5862821.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5862821.00
MGU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8737127.00
MGU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1144471.00
MGU.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2085406.00
MGU.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 5507250.00
MGU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2089232.00
MGU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3826.00
MGU.AX balance_sheet (annual, 2025-12-31) — Common Stock: 50525324.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 50525324.00
MGU.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11223767.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11223767.00
MGU.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9392773.00
MGU.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -656224.00
MGU.AX balance_sheet (annual, 2025-12-31) — Current Assets: 6060931.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 6060931.00
MGU.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 382334.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 382334.00
MGU.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 209.00
MGU.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 209.00
MGU.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 209.00
MGU.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1417040015.00
MGU.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
MGU.AX income_statement (annual, 2025-12-31) — EBIT: -9419149.00
MGU.AX income_statement (annual, 2025-12-31) — EBITDA: -9418940.00
MGU.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1265.00
MGU.AX cash_flow (annual, 2025-12-31) — End Cash Position: 5862821.00
MGU.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8737127.00
MGU.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 390832.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 390832.00
MGU.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3229877.00
MGU.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1146640.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1146640.00
MGU.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 774026.00
MGU.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 6268999.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6268999.00
MGU.AX income_statement (annual, 2025-12-31) — Gross Profit: 2973.00
MGU.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 11223767.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11223767.00
MGU.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1144471.00
MGU.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9392773.00
MGU.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 778266.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 778266.00
MGU.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 558166.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 558166.00
MGU.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83748.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83748.00
MGU.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8736549.00
MGU.AX income_statement (annual, 2025-12-31) — Net Income: -9433222.00
MGU.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9433222.00
MGU.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9433222.00
MGU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9433222.00
MGU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9433222.00
MGU.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9433222.00
MGU.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 578.00
MGU.AX balance_sheet (annual, 2025-12-31) — Net PPE: 6267865.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6267865.00
MGU.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116.00
MGU.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11223767.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11223767.00
MGU.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -9418940.00
MGU.AX income_statement (annual, 2025-12-31) — Normalized Income: -9433222.00
MGU.AX income_statement (annual, 2025-12-31) — Operating Income: -9419149.00
MGU.AX income_statement (annual, 2025-12-31) — Operating Revenue: 2973.00
MGU.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3193037149.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3193037149.00
MGU.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 10093.00
MGU.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 41953.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41953.00
MGU.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 755808.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 755808.00
MGU.AX income_statement (annual, 2025-12-31) — Other Income Expense: -14073.00
MGU.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14073.00
MGU.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 8565284.00
MGU.AX balance_sheet (annual, 2025-12-31) — Other Payable: 319444.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 319444.00
MGU.AX balance_sheet (annual, 2025-12-31) — Other Properties: 5406985.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5406985.00
MGU.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 105464.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 105464.00
MGU.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34185.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34185.00
MGU.AX balance_sheet (annual, 2025-12-31) — Payables: 382334.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Payables: 382334.00
MGU.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 382334.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 382334.00
MGU.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2089232.00
MGU.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16508.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16508.00
MGU.AX income_statement (annual, 2025-12-31) — Pretax Income: -9433222.00
MGU.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116.00
MGU.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: -6267.00
MGU.AX balance_sheet (annual, 2025-12-31) — Receivables: 105464.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 105464.00
MGU.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 209.00
MGU.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -656224.00
MGU.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -40448197.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40448197.00
MGU.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 774026.00
MGU.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82603.00
MGU.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 856629.00
MGU.AX balance_sheet (annual, 2025-12-31) — Share Issued: 3193037149.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 3193037149.00
MGU.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11223767.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11223767.00
MGU.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11223767.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11223767.00
MGU.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGU.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MGU.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGU.AX balance_sheet (annual, 2025-12-31) — Total Assets: 12328796.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 12328796.00
MGU.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 11223767.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11223767.00
MGU.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11223767.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11223767.00
MGU.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1105029.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1105029.00
MGU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6267865.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6267865.00
MGU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 722695.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 722695.00
MGU.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 164529.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 164529.00
MGU.AX balance_sheet (annual, 2025-12-31) — Working Capital: 5678597.00
MGU.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5678597.00
MGX balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 190000.00
MGX income_statement (annual, 2021-12-31) — Basic Average Shares: 29964395.00
MGX income_statement (annual, 2021-12-31) — Basic EPS: -0.72
MGX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 68000.00
MGX income_statement (annual, 2021-12-31) — Diluted Average Shares: 29964395.00
MGX income_statement (annual, 2021-12-31) — Diluted EPS: -0.72
MGX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
MGX income_statement (annual, 2021-12-31) — Interest Expense: 302000.00
MGX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 302000.00
MGX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 29974000.00
MGX balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 573000.00
MGX balance_sheet (annual, 2021-12-31) — Long Term Debt: 30276000.00
MGX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 29974000.00
MGX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 29974000.00
MGX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 29974000.00
MGX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 9948000.00
MGX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 143000.00
MGX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 276000.00
MGX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 76495000.00
MGX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 9948000.00
MGX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
MGX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 300000.00
MGX balance_sheet (annual, 2021-12-31) — Total Partnership Capital: -32544000.00
MGX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MGX income_statement (annual, 2022-12-31) — +Operating Expense: 61840000.00
MGX income_statement (annual, 2022-12-31) — +Total Revenue: 17200000.00
MGX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2011000.00
MGX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MGX balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 261000.00
MGX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2248000.00
MGX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1129000.00
MGX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 282000.00
MGX income_statement (annual, 2022-12-31) — Basic Average Shares: 29964395.00
MGX income_statement (annual, 2022-12-31) — Basic EPS: -1.45
MGX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43396000.00
MGX cash_flow (annual, 2022-12-31) — Capital Expenditure: -13977000.00
MGX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18571000.00
MGX balance_sheet (annual, 2022-12-31) — Capital Stock: 2535000.00
MGX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 184441000.00
MGX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 362131000.00
MGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 239594000.00
MGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -122200000.00
MGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29724000.00
MGX cash_flow (annual, 2022-12-31) — Change In Account Payable: 721000.00
MGX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4529000.00
MGX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1536000.00
MGX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -173000.00
MGX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 952000.00
MGX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 65661000.00
MGX cash_flow (annual, 2022-12-31) — Change In Payable: 2257000.00
MGX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6786000.00
MGX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2638000.00
MGX cash_flow (annual, 2022-12-31) — Change In Receivables: -1274000.00
MGX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1536000.00
MGX cash_flow (annual, 2022-12-31) — Change In Working Capital: 69487000.00
MGX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
MGX cash_flow (annual, 2022-12-31) — Changes In Cash: 147118000.00
MGX balance_sheet (annual, 2022-12-31) — Common Stock: 2535000.00
MGX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -74428000.00
MGX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1402000.00
MGX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3971000.00
MGX balance_sheet (annual, 2022-12-31) — Current Assets: 366899000.00
MGX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1515000.00
MGX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1515000.00
MGX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34685000.00
MGX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33942000.00
MGX balance_sheet (annual, 2022-12-31) — Current Liabilities: 48537000.00
MGX cash_flow (annual, 2022-12-31) — Depreciation: 1733000.00
MGX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1733000.00
MGX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1733000.00
MGX income_statement (annual, 2022-12-31) — Diluted Average Shares: 29964395.00
MGX income_statement (annual, 2022-12-31) — Diluted EPS: -1.45
MGX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43593000.00
MGX income_statement (annual, 2022-12-31) — EBIT: -40926000.00
MGX income_statement (annual, 2022-12-31) — EBITDA: -39193000.00
MGX cash_flow (annual, 2022-12-31) — End Cash Position: 190514000.00
MGX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 239594000.00
MGX cash_flow (annual, 2022-12-31) — Free Cash Flow: 15747000.00
MGX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 94000.00
MGX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -274000.00
MGX income_statement (annual, 2022-12-31) — General And Administrative Expense: 18701000.00
MGX balance_sheet (annual, 2022-12-31) — Gross PPE: 35506000.00
MGX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MGX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1536000.00
MGX income_statement (annual, 2022-12-31) — Interest Expense: 98000.00
MGX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000.00
MGX income_statement (annual, 2022-12-31) — Interest Income: 3419000.00
MGX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3419000.00
MGX balance_sheet (annual, 2022-12-31) — Invested Capital: -74428000.00
MGX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -122200000.00
MGX balance_sheet (annual, 2022-12-31) — Investments And Advances: 7806000.00
MGX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 239594000.00
MGX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MGX balance_sheet (annual, 2022-12-31) — Leases: 3531000.00
MGX balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 2535000.00
MGX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17056000.00
MGX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17056000.00
MGX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MGX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 382000.00
MGX income_statement (annual, 2022-12-31) — Net Income: -43593000.00
MGX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43593000.00
MGX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43593000.00
MGX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43593000.00
MGX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43593000.00
MGX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43593000.00
MGX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43593000.00
MGX income_statement (annual, 2022-12-31) — Net Interest Income: 3321000.00
MGX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -108223000.00
MGX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MGX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MGX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3321000.00
MGX balance_sheet (annual, 2022-12-31) — Net PPE: 33258000.00
MGX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13977000.00
MGX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 239594000.00
MGX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -74428000.00
MGX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MGX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 76185000.00
MGX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 76185000.00
MGX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 450000.00
MGX income_statement (annual, 2022-12-31) — Normalized EBITDA: -39287000.00
MGX income_statement (annual, 2022-12-31) — Normalized Income: -43667260.00
MGX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29724000.00
MGX income_statement (annual, 2022-12-31) — Operating Income: -44640000.00
MGX income_statement (annual, 2022-12-31) — Operating Revenue: 17200000.00
MGX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37527695.00
MGX balance_sheet (annual, 2022-12-31) — Other Current Assets: 3494000.00
MGX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -274000.00
MGX income_statement (annual, 2022-12-31) — Other Gand A: 18701000.00
MGX income_statement (annual, 2022-12-31) — Other Income Expense: 295000.00
MGX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1076000.00
MGX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6073000.00
MGX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1033000.00
MGX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 201000.00
MGX balance_sheet (annual, 2022-12-31) — Other Properties: 30191000.00
MGX balance_sheet (annual, 2022-12-31) — Other Receivables: 1274000.00
MGX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 177690000.00
MGX balance_sheet (annual, 2022-12-31) — Payables: 3547000.00
MGX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7518000.00
MGX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4819000.00
MGX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 346103000.00
MGX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 239594000.00
MGX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 685000.00
MGX income_statement (annual, 2022-12-31) — Pretax Income: -41024000.00
MGX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MGX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -214850000.00
MGX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13977000.00
MGX balance_sheet (annual, 2022-12-31) — Receivables: 1274000.00
MGX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1733000.00
MGX income_statement (annual, 2022-12-31) — Research And Development: 43139000.00
MGX balance_sheet (annual, 2022-12-31) — Retained Earnings: -76689000.00
MGX cash_flow (annual, 2022-12-31) — Sale Of Investment: 106627000.00
MGX income_statement (annual, 2022-12-31) — Selling General And Administration: 18701000.00
MGX balance_sheet (annual, 2022-12-31) — Share Issued: 37527695.00
MGX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1962000.00
MGX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -74428000.00
MGX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -74428000.00
MGX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19740.00
MGX income_statement (annual, 2022-12-31) — Tax Provision: 2569000.00
MGX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MGX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 289000.00
MGX balance_sheet (annual, 2022-12-31) — Total Assets: 414486000.00
MGX balance_sheet (annual, 2022-12-31) — Total Capitalization: -74428000.00
MGX balance_sheet (annual, 2022-12-31) — Total Debt: 18571000.00
MGX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -74428000.00
MGX income_statement (annual, 2022-12-31) — Total Expenses: 61840000.00
MGX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 488914000.00
MGX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47587000.00
MGX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 440377000.00
MGX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44640000.00
MGX balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -74428000.00
MGX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1536000.00
MGX income_statement (annual, 2022-12-31) — Total Unusual Items: 94000.00
MGX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 94000.00
MGX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -94000.00
MGX balance_sheet (annual, 2022-12-31) — Working Capital: 318362000.00
MGX income_statement (annual, 2023-12-31) — +Operating Expense: 123248000.00
MGX income_statement (annual, 2023-12-31) — +Total Revenue: 44756000.00
MGX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1791000.00
MGX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2451000.00
MGX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6434000.00
MGX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9457000.00
MGX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -8472000.00
MGX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23000.00
MGX income_statement (annual, 2023-12-31) — Basic Average Shares: 37527695.00
MGX income_statement (annual, 2023-12-31) — Basic EPS: -1.82
MGX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 190514000.00
MGX cash_flow (annual, 2023-12-31) — Capital Expenditure: -9814000.00
MGX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48229000.00
MGX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MGX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 140603000.00
MGX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 271182000.00
MGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1012000.00
MGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 45734000.00
MGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -91409000.00
MGX cash_flow (annual, 2023-12-31) — Change In Account Payable: -84000.00
MGX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1629000.00
MGX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1730000.00
MGX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2860000.00
MGX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -30297000.00
MGX cash_flow (annual, 2023-12-31) — Change In Payable: 1646000.00
MGX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3275000.00
MGX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1090000.00
MGX cash_flow (annual, 2023-12-31) — Change In Receivables: -1177000.00
MGX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1730000.00
MGX cash_flow (annual, 2023-12-31) — Change In Working Capital: -26429000.00
MGX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2451000.00
MGX cash_flow (annual, 2023-12-31) — Changes In Cash: -44663000.00
MGX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MGX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -135584000.00
MGX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MGX balance_sheet (annual, 2023-12-31) — Construction In Progress: 2346000.00
MGX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4209000.00
MGX balance_sheet (annual, 2023-12-31) — Current Assets: 278273000.00
MGX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3427000.00
MGX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3427000.00
MGX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 48905000.00
MGX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 48068000.00
MGX balance_sheet (annual, 2023-12-31) — Current Liabilities: 68861000.00
MGX cash_flow (annual, 2023-12-31) — Depreciation: 4207000.00
MGX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4207000.00
MGX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4207000.00
MGX income_statement (annual, 2023-12-31) — Diluted Average Shares: 37527695.00
MGX income_statement (annual, 2023-12-31) — Diluted EPS: -1.82
MGX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68255000.00
MGX income_statement (annual, 2023-12-31) — EBIT: -78492000.00
MGX income_statement (annual, 2023-12-31) — EBITDA: -74285000.00
MGX cash_flow (annual, 2023-12-31) — End Cash Position: 145851000.00
MGX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1012000.00
MGX cash_flow (annual, 2023-12-31) — Free Cash Flow: -101223000.00
MGX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2870000.00
MGX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -97000.00
MGX income_statement (annual, 2023-12-31) — General And Administrative Expense: 28845000.00
MGX balance_sheet (annual, 2023-12-31) — Gross PPE: 71587000.00
MGX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2250000.00
MGX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3266000.00
MGX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MGX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MGX income_statement (annual, 2023-12-31) — Interest Income: 15468000.00
MGX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15468000.00
MGX balance_sheet (annual, 2023-12-31) — Invested Capital: -135584000.00
MGX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 45734000.00
MGX balance_sheet (annual, 2023-12-31) — Investments And Advances: 10676000.00
MGX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4295000.00
MGX balance_sheet (annual, 2023-12-31) — Leases: 3831000.00
MGX balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 9457000.00
MGX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44802000.00
MGX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44802000.00
MGX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1022000.00
MGX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MGX income_statement (annual, 2023-12-31) — Net Income: -68255000.00
MGX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68255000.00
MGX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -68255000.00
MGX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68255000.00
MGX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68255000.00
MGX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68255000.00
MGX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68255000.00
MGX income_statement (annual, 2023-12-31) — Net Interest Income: 15468000.00
MGX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55548000.00
MGX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15468000.00
MGX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3283000.00
MGX balance_sheet (annual, 2023-12-31) — Net PPE: 65153000.00
MGX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9814000.00
MGX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 4295000.00
MGX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -135584000.00
MGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5124000.00
MGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 30926000.00
MGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30926000.00
MGX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 368000.00
MGX income_statement (annual, 2023-12-31) — Normalized EBITDA: -77155000.00
MGX income_statement (annual, 2023-12-31) — Normalized Income: -70522300.00
MGX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -91409000.00
MGX income_statement (annual, 2023-12-31) — Operating Income: -78492000.00
MGX income_statement (annual, 2023-12-31) — Operating Revenue: 44756000.00
MGX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37527695.00
MGX balance_sheet (annual, 2023-12-31) — Other Current Assets: 4640000.00
MGX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -97000.00
MGX income_statement (annual, 2023-12-31) — Other Gand A: 28845000.00
MGX income_statement (annual, 2023-12-31) — Other Income Expense: 2796000.00
MGX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3465000.00
MGX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10740000.00
MGX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5079000.00
MGX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -74000.00
MGX balance_sheet (annual, 2023-12-31) — Other Properties: 64388000.00
MGX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 130579000.00
MGX balance_sheet (annual, 2023-12-31) — Payables: 5057000.00
MGX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9266000.00
MGX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7263000.00
MGX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 350758000.00
MGX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MGX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 4295000.00
MGX income_statement (annual, 2023-12-31) — Pretax Income: -60228000.00
MGX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MGX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -208096000.00
MGX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9814000.00
MGX balance_sheet (annual, 2023-12-31) — Receivables: 2451000.00
MGX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4207000.00