speb/financial-data huggingface dataset:
MGRX balance_sheet (annual, 2025-12-31) — Current Assets: 1547434.00
MGRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1547434.00
MGRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 307823.00
MGRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 307823.00
MGRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 307823.00
MGRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 307823.00
MGRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 890568.00
MGRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 890568.00
MGRX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
MGRX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
MGRX cash_flow (annual, 2025-12-31) — Depreciation: 1012.00
MGRX cash_flow (quarterly, 2025-12-31) — Depreciation: 255.00
MGRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1724203.00
MGRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 448149.00
MGRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1122639.00
MGRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1724203.00
MGRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 448149.00
MGRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1122639.00
MGRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 10071609.00
MGRX income_statement (annual, 2025-12-31) — Diluted EPS: -2.17
MGRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21818994.00
MGRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3063567.00
MGRX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 20056.00
MGRX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 20056.00
MGRX income_statement (annual, 2025-12-31) — EBIT: -20539942.00
MGRX income_statement (quarterly, 2025-12-31) — EBIT: -2749707.00
MGRX income_statement (annual, 2025-12-31) — EBITDA: -18815739.00
MGRX income_statement (quarterly, 2025-12-31) — EBITDA: -2301558.00
MGRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7085.00
MGRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -681.00
MGRX cash_flow (annual, 2025-12-31) — End Cash Position: 1486338.00
MGRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1486338.00
MGRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7270855.00
MGRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2083499.00
MGRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -5850255.00
MGRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1077761.00
MGRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2760.00
MGRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2760.00
MGRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 15898669.00
MGRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 234408.00
MGRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14232484.00
MGRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14232484.00
MGRX balance_sheet (annual, 2025-12-31) — Gross PPE: 312923.00
MGRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 312923.00
MGRX income_statement (annual, 2025-12-31) — Gross Profit: 250386.00
MGRX income_statement (quarterly, 2025-12-31) — Gross Profit: 47475.00
MGRX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1239942.00
MGRX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MGRX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (annual, 2025-12-31) — Interest Expense: 103513.00
MGRX income_statement (quarterly, 2025-12-31) — Interest Expense: 19663.00
MGRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103513.00
MGRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19663.00
MGRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MGRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (annual, 2025-12-31) — Invested Capital: 15200449.00
MGRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15200449.00
MGRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MGRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MGRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4725355.00
MGRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2214999.00
MGRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 675000.00
MGRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75000.00
MGRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -206500.00
MGRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (annual, 2025-12-31) — Minority Interest: -1542.00
MGRX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1542.00
MGRX income_statement (annual, 2025-12-31) — Minority Interests: 461.00
MGRX income_statement (quarterly, 2025-12-31) — Minority Interests: -197.00
MGRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4625355.00
MGRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2214999.00
MGRX income_statement (annual, 2025-12-31) — Net Income: -20642994.00
MGRX income_statement (quarterly, 2025-12-31) — Net Income: -2769567.00
MGRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21818994.00
MGRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3063567.00
MGRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20643455.00
MGRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2769370.00
MGRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20642994.00
MGRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2769567.00
MGRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20642994.00
MGRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2769567.00
MGRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20643455.00
MGRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2769370.00
MGRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20643455.00
MGRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2769370.00
MGRX income_statement (annual, 2025-12-31) — Net Interest Income: -103513.00
MGRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -19663.00
MGRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 468500.00
MGRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -131500.00
MGRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -206500.00
MGRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103513.00
MGRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19663.00
MGRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1150000.00
MGRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MGRX balance_sheet (annual, 2025-12-31) — Net PPE: 309655.00
MGRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 309655.00
MGRX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 100000.00
MGRX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MGRX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 675000.00
MGRX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 75000.00
MGRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 968063.00
MGRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 968063.00
MGRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -17430785.00
MGRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2301558.00
MGRX income_statement (annual, 2025-12-31) — Normalized Income: -19258040.00
MGRX income_statement (quarterly, 2025-12-31) — Normalized Income: -2769567.00
MGRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5850255.00
MGRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1077761.00
MGRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 145012.00
MGRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19387.00
MGRX income_statement (annual, 2025-12-31) — Operating Income: -19154988.00
MGRX income_statement (quarterly, 2025-12-31) — Operating Income: -1490378.00
MGRX income_statement (annual, 2025-12-31) — Operating Revenue: 456021.00
MGRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 94360.00
MGRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15888795.00
MGRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15888795.00
MGRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2760.00
MGRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2760.00
MGRX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 324288.00
MGRX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 324288.00
MGRX income_statement (annual, 2025-12-31) — Other Gand A: 3756373.00
MGRX income_statement (quarterly, 2025-12-31) — Other Gand A: 657190.00
MGRX income_statement (annual, 2025-12-31) — Other Income Expense: -1384954.00
MGRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -1259329.00
MGRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14232484.00
MGRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14232484.00
MGRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10785231.00
MGRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 80257.00
MGRX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1561206.00
MGRX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2887.00
MGRX balance_sheet (annual, 2025-12-31) — Other Payable: 156642.00
MGRX balance_sheet (quarterly, 2025-12-31) — Other Payable: 156642.00
MGRX balance_sheet (annual, 2025-12-31) — Other Properties: 307861.00
MGRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 307861.00
MGRX income_statement (annual, 2025-12-31) — Other Special Charges: 145012.00
MGRX balance_sheet (annual, 2025-12-31) — Payables: 582745.00
MGRX balance_sheet (quarterly, 2025-12-31) — Payables: 582745.00
MGRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 582745.00
MGRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 582745.00
MGRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 98.00
MGRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 98.00
MGRX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1176000.00
MGRX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 294000.00
MGRX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 98.00
MGRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 98.00
MGRX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 100000.00
MGRX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
MGRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41040.00
MGRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41040.00
MGRX income_statement (annual, 2025-12-31) — Pretax Income: -20643455.00
MGRX income_statement (quarterly, 2025-12-31) — Pretax Income: -2769370.00
MGRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 927000.00
MGRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MGRX balance_sheet (annual, 2025-12-31) — Receivables: 20056.00
MGRX balance_sheet (quarterly, 2025-12-31) — Receivables: 20056.00
MGRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 205635.00
MGRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46885.00
MGRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1724203.00
MGRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 448149.00
MGRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -206500.00
MGRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -40647480.00
MGRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40647480.00
MGRX income_statement (annual, 2025-12-31) — Salaries And Wages: 12142296.00
MGRX income_statement (quarterly, 2025-12-31) — Salaries And Wages: -422782.00
MGRX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 822860.00
MGRX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 177919.00
MGRX income_statement (annual, 2025-12-31) — Selling General And Administration: 16721529.00
MGRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 412327.00
MGRX balance_sheet (annual, 2025-12-31) — Share Issued: 15888795.00
MGRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 15888795.00
MGRX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 675000.00
MGRX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 75000.00
MGRX income_statement (annual, 2025-12-31) — Special Income Charges: -1384954.00
MGRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1168280.00
MGRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -33471.00
MGRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15200547.00
MGRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15200547.00
MGRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 967965.00
MGRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 967965.00
MGRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MGRX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MGRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (annual, 2025-12-31) — Total Assets: 16089573.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 16089573.00
MGRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 15200547.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15200547.00
MGRX balance_sheet (annual, 2025-12-31) — Total Debt: 307823.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 307823.00
MGRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15199005.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15199005.00
MGRX income_statement (annual, 2025-12-31) — Total Expenses: 19611009.00
MGRX income_statement (quarterly, 2025-12-31) — Total Expenses: 1584738.00
MGRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 890568.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 890568.00
MGRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14542139.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14542139.00
MGRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18032349.00
MGRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -367739.00
MGRX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9421.00
MGRX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9421.00
MGRX income_statement (annual, 2025-12-31) — Total Unusual Items: -1384954.00
MGRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1384954.00
MGRX balance_sheet (annual, 2025-12-31) — Working Capital: 656866.00
MGRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 656866.00
MGRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 3155327.00
MGRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 67864.00
MGRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 529800.00
MGRX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3518.00
MGRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57203924.00
MGRX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 291338.00
MGRX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 291338.00
MGRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16481607.00
MGRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
MGRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1486338.00
MGRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 294023.00
MGRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1796.00
MGRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 174562.00
MGRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 174562.00
MGRX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 174562.00
MGRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MGRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1311343.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 113118.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -6124.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -22991.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 106994.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 106994.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 23186.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -6124.00
MGRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 107189.00
MGRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1311343.00
MGRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1698.00
MGRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13476087.00
MGRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MGRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38863.00
MGRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 212472.00
MGRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57058.00
MGRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57058.00
MGRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 737606.00
MGRX cash_flow (quarterly, 2026-03-31) — Depreciation: 250.00
MGRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 291588.00
MGRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 291588.00
MGRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16481607.00
MGRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
MGRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3697150.00
MGRX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 20056.00
MGRX income_statement (quarterly, 2026-03-31) — EBIT: -3126326.00
MGRX income_statement (quarterly, 2026-03-31) — EBITDA: -2834738.00
MGRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -433.00
MGRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 174562.00
MGRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MGRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1311343.00
MGRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3193.00
MGRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3048803.00
MGRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13941146.00
MGRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 299123.00
MGRX income_statement (quarterly, 2026-03-31) — Gross Profit: 29001.00
MGRX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (quarterly, 2026-03-31) — Interest Expense: 276815.00
MGRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 276815.00
MGRX income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
MGRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
MGRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13476087.00
MGRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MGRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 236965.00
MGRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 236965.00
MGRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1533.00
MGRX income_statement (quarterly, 2026-03-31) — Minority Interests: -9.00
MGRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MGRX income_statement (quarterly, 2026-03-31) — Net Income: -3403150.00
MGRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3697150.00
MGRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3403141.00
MGRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3403150.00
MGRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3403150.00
MGRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3403141.00
MGRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3403141.00
MGRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -276815.00
MGRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -276815.00
MGRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 295605.00
MGRX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MGRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -464961.00
MGRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2834738.00
MGRX income_statement (quarterly, 2026-03-31) — Normalized Income: -3403150.00
MGRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1311343.00
MGRX income_statement (quarterly, 2026-03-31) — Operating Income: -3126326.00
MGRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 67864.00
MGRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16967420.00
MGRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3193.00
MGRX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 324288.00
MGRX income_statement (quarterly, 2026-03-31) — Other Gand A: 1054122.00
MGRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13941146.00
MGRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 602907.00
MGRX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12451.00
MGRX balance_sheet (quarterly, 2026-03-31) — Other Payable: 147451.00
MGRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 294061.00
MGRX balance_sheet (quarterly, 2026-03-31) — Payables: 680548.00
MGRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 680548.00
MGRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 98.00
MGRX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 294000.00
MGRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 98.00
MGRX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
MGRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17854.00
MGRX income_statement (quarterly, 2026-03-31) — Pretax Income: -3403141.00
MGRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MGRX balance_sheet (quarterly, 2026-03-31) — Receivables: 20056.00
MGRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38863.00
MGRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 291588.00
MGRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44050630.00
MGRX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1994681.00
MGRX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 94073.00
MGRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3142876.00
MGRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 16967420.00
MGRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1090114.00
MGRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13476185.00
MGRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -465059.00
MGRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MGRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 14449223.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13476185.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 294023.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13474652.00
MGRX income_statement (quarterly, 2026-03-31) — Total Expenses: 3194190.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 974571.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14236751.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 236965.00
MGRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3126326.00
MGRX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3297.00
MGRX balance_sheet (quarterly, 2026-03-31) — Working Capital: -525134.00
MGT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1686358.00
MGT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 327363.00
MGT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -288755.00
MGT.AX income_statement (annual, 2021-06-30) — Amortization: 53.00
MGT.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 53.00
MGT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 830872.00
MGT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3175110.00
MGT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3142506.00
MGT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 74554301.00
MGT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 16587923.00
MGT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 16587923.00
MGT.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 15812716.00
MGT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 775207.00
MGT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 20063531.00
MGT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3172110.00
MGT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1134370.00
MGT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 15757051.00
MGT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1082769.00
MGT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 37500.00
MGT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 74554301.00
MGT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 26892791.00
MGT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 21018966.00
MGT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -855435.00
MGT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 16761499.00
MGT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 834617.00
MGT.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 100000.00
MGT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 9238.00
MGT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 9238.00
MGT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 9185.00
MGT.AX income_statement (annual, 2021-06-30) — EBIT: -1631961.00
MGT.AX income_statement (annual, 2021-06-30) — EBITDA: -1622723.00
MGT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 16587923.00
MGT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 20063531.00
MGT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4309480.00
MGT.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -1194.00
MGT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 10947217.00
MGT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1273042.00
MGT.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 54.00
MGT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13197022.00
MGT.AX income_statement (annual, 2021-06-30) — Interest Expense: 100872.00
MGT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 100872.00
MGT.AX income_statement (annual, 2021-06-30) — Interest Income: 20141.00
MGT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 20141.00
MGT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -101901.00
MGT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 101901.00
MGT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 12800.00
MGT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 30842791.00
MGT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3172110.00
MGT.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 32588.00
MGT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 21018966.00
MGT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 3950000.00
MGT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3950000.00
MGT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -100000.00
MGT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 333543.00
MGT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 20163531.00
MGT.AX income_statement (annual, 2021-06-30) — Net Income: -1732833.00
MGT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1732833.00
MGT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1732833.00
MGT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1732833.00
MGT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1732833.00
MGT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1732833.00
MGT.AX income_statement (annual, 2021-06-30) — Net Interest Income: -80731.00
MGT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -100000.00
MGT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -100000.00
MGT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -80731.00
MGT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 12908267.00
MGT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -29604.00
MGT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 26892737.00
MGT.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 32588.00
MGT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1619426.00
MGT.AX income_statement (annual, 2021-06-30) — Normalized Income: -1729536.00
MGT.AX income_statement (annual, 2021-06-30) — Operating Income: -1686358.00
MGT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 37500.00
MGT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 10947217.00
MGT.AX income_statement (annual, 2021-06-30) — Other Gand A: 170633.00
MGT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 34203.00
MGT.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 54.00
MGT.AX balance_sheet (annual, 2021-06-30) — Other Investments: 32588.00
MGT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37500.00
MGT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 404078.00
MGT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 225494.00
MGT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 12863479.00
MGT.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 163818.00
MGT.AX income_statement (annual, 2021-06-30) — Other Special Charges: 2103.00
MGT.AX balance_sheet (annual, 2021-06-30) — Payables: 552857.00
MGT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 552857.00
MGT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1082769.00
MGT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 181760.00
MGT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 9758.00
MGT.AX income_statement (annual, 2021-06-30) — Pretax Income: -1732833.00
MGT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -32604.00
MGT.AX balance_sheet (annual, 2021-06-30) — Receivables: 163818.00
MGT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9238.00
MGT.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -100000.00
MGT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -855435.00
MGT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -58608727.00
MGT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1102409.00
MGT.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 3000.00
MGT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1273042.00
MGT.AX income_statement (annual, 2021-06-30) — Special Income Charges: -3297.00
MGT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 26892791.00
MGT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 26892737.00
MGT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MGT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MGT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MGT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 29734996.00
MGT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 30842791.00
MGT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3950000.00
MGT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 26892791.00
MGT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4784617.00
MGT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 12973497.00
MGT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3950000.00
MGT.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -3297.00
MGT.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3297.00
MGT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 15926882.00
MGT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3794417.00
MGT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3528081.00
MGT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -388203.00
MGT.AX income_statement (annual, 2022-06-30) — Amortization: 27.00
MGT.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 27.00
MGT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 67243035.00
MGT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
MGT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16587923.00
MGT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9966429.00
MGT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -9833292.00
MGT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 237624.00
MGT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 89551446.00
MGT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 19347437.00
MGT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 19347437.00
MGT.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 16957933.00
MGT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2389504.00
MGT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 15096608.00
MGT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10042520.00
MGT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2294574.00
MGT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2759514.00
MGT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2361054.00
MGT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 127768.00
MGT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 89551446.00
MGT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 39349405.00
MGT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 16122051.00
MGT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -955826.00
MGT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 20085925.00
MGT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 100816.00
MGT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 100816.00
MGT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4330788.00
MGT.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 10000.00
MGT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 106779.00
MGT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 106779.00
MGT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 106752.00
MGT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 67243035.00
MGT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
MGT.AX income_statement (annual, 2022-06-30) — EBIT: -3552284.00
MGT.AX income_statement (annual, 2022-06-30) — EBITDA: -3445505.00
MGT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 19347437.00
MGT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 15096608.00
MGT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12261003.00
MGT.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -998.00
MGT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12068344.00
MGT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2844635.00
MGT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 27.00
MGT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 25981664.00
MGT.AX income_statement (annual, 2022-06-30) — Interest Expense: 109374.00
MGT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 109374.00
MGT.AX income_statement (annual, 2022-06-30) — Interest Income: 47660.00
MGT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 47660.00
MGT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -98750.00
MGT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 98750.00
MGT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 37462.00
MGT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 43299405.00
MGT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10042520.00
MGT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 112588.00
MGT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 16122051.00
MGT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 136808.00
MGT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 3950000.00
MGT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4086808.00
MGT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -69617.00
MGT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 454496.00
MGT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 15166225.00
MGT.AX income_statement (annual, 2022-06-30) — Net Income: -3661658.00
MGT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3661658.00
MGT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3661658.00
MGT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3661658.00
MGT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3661658.00
MGT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3661658.00
MGT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -61714.00
MGT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -69617.00
MGT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -69617.00
MGT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -61714.00
MGT.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -80000.00
MGT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 25593461.00
MGT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -129228.00
MGT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 39349378.00
MGT.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 112588.00
MGT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3444507.00
MGT.AX income_statement (annual, 2022-06-30) — Normalized Income: -3660660.00
MGT.AX income_statement (annual, 2022-06-30) — Operating Income: -3794417.00
MGT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 79083056.00
MGT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 127768.00
MGT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 12068344.00
MGT.AX income_statement (annual, 2022-06-30) — Other Gand A: 367750.00
MGT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 194446.00
MGT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 27.00
MGT.AX balance_sheet (annual, 2022-06-30) — Other Investments: 112588.00
MGT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 195444.00
MGT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 843003.00
MGT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 369061.00
MGT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 25527168.00
MGT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 716897.00
MGT.AX balance_sheet (annual, 2022-06-30) — Payables: 3897142.00
MGT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3897142.00
MGT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2361054.00
MGT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 322830.00
MGT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21591.00
MGT.AX income_statement (annual, 2022-06-30) — Pretax Income: -3661658.00
MGT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -133137.00
MGT.AX balance_sheet (annual, 2022-06-30) — Receivables: 716897.00
MGT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 106779.00
MGT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -69617.00
MGT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -955826.00
MGT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -62270385.00
MGT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2476885.00
MGT.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 3909.00
MGT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2844635.00
MGT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 79083056.00
MGT.AX income_statement (annual, 2022-06-30) — Special Income Charges: -998.00
MGT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 39349405.00
MGT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 39349378.00
MGT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MGT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MGT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MGT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 45904589.00
MGT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 43299405.00
MGT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4187624.00
MGT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 39349405.00
MGT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8417596.00
MGT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 25818664.00
MGT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4086808.00
MGT.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -998.00
MGT.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -998.00
MGT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15755137.00
MGT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5678380.00
MGT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 401748.00
MGT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -577508.00
MGT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 79086133.00
MGT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
MGT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19347437.00
MGT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9985639.00
MGT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9948540.00
MGT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 449245.00
MGT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 89513282.00
MGT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5134710.00
MGT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5134710.00
MGT.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3125133.00
MGT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2009577.00
MGT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -358199.00
MGT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9980886.00
MGT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3873642.00
MGT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -14212727.00
MGT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4167223.00
MGT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 217552.00
MGT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 89513282.00
MGT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35310145.00
MGT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 833.00
MGT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -124787.00
MGT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5409344.00
MGT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 313855.00
MGT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1975000.00
MGT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2288855.00
MGT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3525611.00
MGT.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 4000.00
MGT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 255677.00
MGT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 255677.00
MGT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 255677.00
MGT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 79086133.00
MGT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07