speb/financial-data huggingface dataset:
MGL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12695200000.00
MGL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 56360500000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14817300000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 18365100000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 18365100000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 815600000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 815600000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 815600000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 815600000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 19585400000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19585400000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 230600000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 230600000.00
MGL.NS cash_flow (annual, 2026-03-31) — Depreciation: 4098700000.00
MGL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4098700000.00
MGL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4098800000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1062600000.00
MGL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4098800000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1062600000.00
MGL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 98783324.00
MGL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98813688.00
MGL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 85.15
MGL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.15
MGL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8411400000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1299400000.00
MGL.NS income_statement (annual, 2026-03-31) — EBIT: 11555500000.00
MGL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1812000000.00
MGL.NS income_statement (annual, 2026-03-31) — EBITDA: 15654300000.00
MGL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2874600000.00
MGL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 572000000.00
MGL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3685800000.00
MGL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 866900000.00
MGL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -704700000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 109200000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 109200000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4071500000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4071500000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 62544000000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62544000000.00
MGL.NS income_statement (annual, 2026-03-31) — Gross Profit: 26096500000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5703200000.00
MGL.NS income_statement (annual, 2026-03-31) — Interest Expense: 209600000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 48700000.00
MGL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 209600000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48700000.00
MGL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
MGL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 158500000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Inventory: 625800000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 625800000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 64276100000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64276100000.00
MGL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8882600000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2218600000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2218600000.00
MGL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MGL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1413700000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1413700000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1413700000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1413700000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 628800000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 628800000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 139800000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 139800000.00
MGL.NS income_statement (annual, 2026-03-31) — Minority Interests: 6100000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 3400000.00
MGL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MGL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MGL.NS income_statement (annual, 2026-03-31) — Net Income: 8411400000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1299400000.00
MGL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8411400000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1299400000.00
MGL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8405500000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1296300000.00
MGL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8411400000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1299400000.00
MGL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8411400000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1299400000.00
MGL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11345900000.00
MGL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8405500000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1296300000.00
MGL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -209600000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -48700000.00
MGL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 424800000.00
MGL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -209600000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48700000.00
MGL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1276500000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 62544000000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 62544000000.00
MGL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10742400000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60204600000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60204600000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3742700000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3742700000.00
MGL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 15654300000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2874600000.00
MGL.NS income_statement (annual, 2026-03-31) — Normalized Income: 8411400000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1299400000.00
MGL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11622900000.00
MGL.NS income_statement (annual, 2026-03-31) — Operating Income: 10407100000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1537100000.00
MGL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 82457000000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 20520500000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 98777778.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98777778.00
MGL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 283900000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 283900000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 628700000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 628700000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 63288300000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 63288300000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3962300000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3962300000.00
MGL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 83900000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1264700000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1264700000.00
MGL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1198700000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 291000000.00
MGL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 9824100000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2672700000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 49848800000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 49848800000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12296900000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12296900000.00
MGL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MGL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MGL.NS balance_sheet (annual, 2026-03-31) — Payables: 4800500000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4800500000.00
MGL.NS income_statement (annual, 2026-03-31) — Pretax Income: 11345900000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1763300000.00
MGL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 21500000.00
MGL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -64504000000.00
MGL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10756000000.00
MGL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 56360500000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14817300000.00
MGL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4098700000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1062600000.00
MGL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 64928800000.00
MGL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13600000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 98777778.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 98777778.00
MGL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64276100000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64276100000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60204600000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60204600000.00
MGL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGL.NS income_statement (annual, 2026-03-31) — Tax Provision: 2940400000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 467000000.00
MGL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
MGL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
MGL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2655400000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 89811200000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 89811200000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 64276100000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64276100000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2229300000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2229300000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64415900000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64415900000.00
MGL.NS income_statement (annual, 2026-03-31) — Total Expenses: 72049900000.00
MGL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 18983400000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25395300000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25395300000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 71446100000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71446100000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5809900000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5809900000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5700000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5700000.00
MGL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1220300000.00
MGL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1220300000.00
MGLD balance_sheet (annual, 2021-06-30) — Current Notes Payable: 603500.00
MGLD cash_flow (annual, 2021-06-30) — Depreciation: 599979.00
MGLD balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 69684.00
MGLD cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 18813.00
MGLD balance_sheet (annual, 2021-06-30) — Interest Payable: 129596.00
MGLD cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
MGLD balance_sheet (annual, 2021-06-30) — Land And Improvements: 613891.00
MGLD balance_sheet (annual, 2021-06-30) — Long Term Debt: 379804.00
MGLD cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
MGLD cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
MGLD balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 40160.00
MGLD balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 49.00
MGLD cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 65021.00
MGLD cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
MGLD cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
MGLD cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -582.00
MGLD income_statement (annual, 2022-06-30) — +Operating Expense: 23753939.00
MGLD income_statement (annual, 2022-06-30) — +Total Revenue: 37829123.00
MGLD balance_sheet (annual, 2022-06-30) — Accounts Payable: 2001978.00
MGLD balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3190224.00
MGLD balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1860630.00
MGLD balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 12313205.00
MGLD cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 4350.00
MGLD balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 500000.00
MGLD income_statement (annual, 2022-06-30) — Basic Average Shares: 39034611.00
MGLD income_statement (annual, 2022-06-30) — Basic EPS: 0.03
MGLD cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16086944.00
MGLD cash_flow (annual, 2022-06-30) — Capital Expenditure: -44041.00
MGLD balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1404880.00
MGLD balance_sheet (annual, 2022-06-30) — Capital Stock: 39433.00
MGLD balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12915620.00
MGLD balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17981551.00
MGLD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2338876.00
MGLD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3725408.00
MGLD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -580300.00
MGLD cash_flow (annual, 2022-06-30) — Change In Account Payable: -1048279.00
MGLD cash_flow (annual, 2022-06-30) — Change In Inventory: -379905.00
MGLD cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -287750.00
MGLD cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -776567.00
MGLD cash_flow (annual, 2022-06-30) — Change In Payable: -1048279.00
MGLD cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -1048279.00
MGLD cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -431005.00
MGLD cash_flow (annual, 2022-06-30) — Change In Receivables: -148464.00
MGLD cash_flow (annual, 2022-06-30) — Change In Working Capital: -3071970.00
MGLD cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -148464.00
MGLD cash_flow (annual, 2022-06-30) — Changes In Cash: -1966832.00
MGLD balance_sheet (annual, 2022-06-30) — Common Stock: 39384.00
MGLD balance_sheet (annual, 2022-06-30) — Common Stock Equity: 29039225.00
MGLD cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2984260.00
MGLD income_statement (annual, 2022-06-30) — Cost Of Revenue: 9194783.00
MGLD balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 607339.00
MGLD balance_sheet (annual, 2022-06-30) — Current Assets: 25238382.00
MGLD balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 660957.00
MGLD balance_sheet (annual, 2022-06-30) — Current Debt: 33496.00
MGLD balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 694453.00
MGLD balance_sheet (annual, 2022-06-30) — Current Liabilities: 4807649.00
MGLD balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
MGLD cash_flow (annual, 2022-06-30) — Deferred Income Tax: 51689.00
MGLD cash_flow (annual, 2022-06-30) — Deferred Tax: 51689.00
MGLD cash_flow (annual, 2022-06-30) — Depreciation: 561019.00
MGLD cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 561019.00
MGLD income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 561019.00
MGLD cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 561019.00
MGLD income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 561019.00
MGLD income_statement (annual, 2022-06-30) — Diluted Average Shares: 39034611.00
MGLD income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
MGLD income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1145721.00
MGLD balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 70199.00
MGLD income_statement (annual, 2022-06-30) — EBIT: 2389633.00
MGLD income_statement (annual, 2022-06-30) — EBITDA: 2950652.00
MGLD cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -191213.00
MGLD cash_flow (annual, 2022-06-30) — End Cash Position: 13928899.00
MGLD cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2338876.00
MGLD balance_sheet (annual, 2022-06-30) — Finished Goods: 731954.00
MGLD cash_flow (annual, 2022-06-30) — Free Cash Flow: -624341.00
MGLD cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -17455.00
MGLD balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -234790.00
MGLD income_statement (annual, 2022-06-30) — General And Administrative Expense: 15606726.00
MGLD balance_sheet (annual, 2022-06-30) — Goodwill: 2307202.00
MGLD balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5016098.00
MGLD balance_sheet (annual, 2022-06-30) — Gross PPE: 4610210.00
MGLD income_statement (annual, 2022-06-30) — Gross Profit: 28634340.00
MGLD cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1704970.00
MGLD income_statement (annual, 2022-06-30) — Interest Expense: 31512.00
MGLD income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 31512.00
MGLD income_statement (annual, 2022-06-30) — Interest Income: 35357.00
MGLD income_statement (annual, 2022-06-30) — Interest Income Non Operating: 35357.00
MGLD cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 16401.00
MGLD balance_sheet (annual, 2022-06-30) — Interest Payable: 0.00
MGLD balance_sheet (annual, 2022-06-30) — Inventory: 2200742.00
MGLD balance_sheet (annual, 2022-06-30) — Invested Capital: 29531899.00
MGLD cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3725408.00
MGLD balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 500000.00
MGLD balance_sheet (annual, 2022-06-30) — Investments And Advances: 500000.00
MGLD cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2984260.00
MGLD balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 743923.00
MGLD balance_sheet (annual, 2022-06-30) — Long Term Debt: 459178.00
MGLD balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1203101.00
MGLD cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -645384.00
MGLD balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2523832.00
MGLD cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -508851.00
MGLD cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2984260.00
MGLD income_statement (annual, 2022-06-30) — Net Income: 1145721.00
MGLD income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1145721.00
MGLD income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1145721.00
MGLD income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1145721.00
MGLD income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1145721.00
MGLD cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1145721.00
MGLD income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1145721.00
MGLD income_statement (annual, 2022-06-30) — Net Interest Income: 3845.00
MGLD cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3204128.00
MGLD cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -645384.00
MGLD cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -645384.00
MGLD income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3845.00
MGLD balance_sheet (annual, 2022-06-30) — Net PPE: 2749580.00
MGLD cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12429.00
MGLD balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24023176.00
MGLD balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 753078.00
MGLD balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 260553.00
MGLD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 753078.00
MGLD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 260553.00
MGLD balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 40160.00
MGLD income_statement (annual, 2022-06-30) — Normalized EBITDA: 5450652.00
MGLD income_statement (annual, 2022-06-30) — Normalized Income: 3120721.00
MGLD cash_flow (annual, 2022-06-30) — Operating Cash Flow: -580300.00
MGLD cash_flow (annual, 2022-06-30) — Operating Gains Losses: -17455.00
MGLD income_statement (annual, 2022-06-30) — Operating Income: 4880401.00
MGLD income_statement (annual, 2022-06-30) — Operating Revenue: 37829123.00
MGLD balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 40370659.00
MGLD balance_sheet (annual, 2022-06-30) — Other Current Assets: 69262.00
MGLD balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 33496.00
MGLD balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -234790.00
MGLD income_statement (annual, 2022-06-30) — Other Gand A: 6794645.00
MGLD income_statement (annual, 2022-06-30) — Other Income Expense: -2526125.00
MGLD balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2708896.00
MGLD cash_flow (annual, 2022-06-30) — Other Non Cash Items: 764311.00
MGLD balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1013279.00
MGLD income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -26125.00
MGLD income_statement (annual, 2022-06-30) — Other Operating Expenses: 4600535.00
MGLD balance_sheet (annual, 2022-06-30) — Other Payable: 1237207.00
MGLD balance_sheet (annual, 2022-06-30) — Other Properties: 1495716.00
MGLD balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5065931.00
MGLD income_statement (annual, 2022-06-30) — Other Special Charges: 2500000.00
MGLD balance_sheet (annual, 2022-06-30) — Payables: 3505857.00
MGLD balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4113196.00
MGLD balance_sheet (annual, 2022-06-30) — Preferred Stock: 49.00
MGLD balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 49.00
MGLD balance_sheet (annual, 2022-06-30) — Prepaid Assets: 630285.00
MGLD income_statement (annual, 2022-06-30) — Pretax Income: 2358121.00
MGLD balance_sheet (annual, 2022-06-30) — Properties: 590662.00
MGLD cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 10509.00
MGLD cash_flow (annual, 2022-06-30) — Purchase Of Business: -508851.00
MGLD cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3712250.00
MGLD cash_flow (annual, 2022-06-30) — Purchase Of PPE: -44041.00
MGLD balance_sheet (annual, 2022-06-30) — Raw Materials: 1468788.00
MGLD balance_sheet (annual, 2022-06-30) — Receivables: 4356542.00
MGLD income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9194783.00
MGLD income_statement (annual, 2022-06-30) — Reconciled Depreciation: 561019.00
MGLD cash_flow (annual, 2022-06-30) — Repayment Of Debt: -645384.00
MGLD balance_sheet (annual, 2022-06-30) — Retained Earnings: 16921426.00
MGLD income_statement (annual, 2022-06-30) — Salaries And Wages: 8812081.00
MGLD cash_flow (annual, 2022-06-30) — Sale Of Investment: 508122.00
MGLD cash_flow (annual, 2022-06-30) — Sale Of PPE: 31612.00
MGLD income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2985659.00
MGLD income_statement (annual, 2022-06-30) — Selling General And Administration: 18592385.00
MGLD balance_sheet (annual, 2022-06-30) — Share Issued: 40370659.00
MGLD income_statement (annual, 2022-06-30) — Special Income Charges: -2500000.00
MGLD cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
MGLD balance_sheet (annual, 2022-06-30) — Stockholders Equity: 29039274.00
MGLD balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24023127.00
MGLD income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -525000.00
MGLD income_statement (annual, 2022-06-30) — Tax Provision: 1212400.00
MGLD income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
MGLD balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1166318.00
MGLD balance_sheet (annual, 2022-06-30) — Total Assets: 35310577.00
MGLD balance_sheet (annual, 2022-06-30) — Total Capitalization: 29498452.00
MGLD balance_sheet (annual, 2022-06-30) — Total Debt: 1897554.00
MGLD balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 29039274.00
MGLD income_statement (annual, 2022-06-30) — Total Expenses: 32948722.00
MGLD balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6271303.00
MGLD balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10072195.00
MGLD balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1463654.00
MGLD income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2380401.00
MGLD balance_sheet (annual, 2022-06-30) — Total Tax Payable: 196473.00
MGLD income_statement (annual, 2022-06-30) — Total Unusual Items: -2500000.00
MGLD income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2500000.00
MGLD cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -28474.00
MGLD balance_sheet (annual, 2022-06-30) — Working Capital: 20430733.00
MGLD income_statement (annual, 2023-06-30) — +Operating Expense: 24706000.00
MGLD income_statement (annual, 2023-06-30) — +Total Revenue: 34877000.00
MGLD balance_sheet (annual, 2023-06-30) — Accounts Payable: 1326000.00
MGLD balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3026000.00
MGLD balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2019000.00
MGLD balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 12397000.00
MGLD cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 400000.00
MGLD cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 400000.00
MGLD cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
MGLD balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 502000.00
MGLD income_statement (annual, 2023-06-30) — Basic Average Shares: 40371000.00
MGLD income_statement (annual, 2023-06-30) — Basic EPS: 0.03
MGLD cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13929000.00
MGLD cash_flow (annual, 2023-06-30) — Capital Expenditure: -95000.00
MGLD balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 838000.00
MGLD balance_sheet (annual, 2023-06-30) — Capital Stock: 39000.00
MGLD balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8161000.00
MGLD balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19642000.00
MGLD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -20000.00
MGLD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7292000.00
MGLD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1874000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Account Payable: -86000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Inventory: -78000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -204000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -671000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Payable: -86000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -86000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 172000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Receivables: 146000.00
MGLD cash_flow (annual, 2023-06-30) — Change In Working Capital: -721000.00
MGLD cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 146000.00
MGLD cash_flow (annual, 2023-06-30) — Changes In Cash: -5461000.00
MGLD balance_sheet (annual, 2023-06-30) — Common Stock: 39000.00
MGLD balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30378000.00
MGLD cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MGLD income_statement (annual, 2023-06-30) — Cost Of Revenue: 8751000.00
MGLD balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1348000.00
MGLD balance_sheet (annual, 2023-06-30) — Current Assets: 26818000.00
MGLD balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 457000.00
MGLD balance_sheet (annual, 2023-06-30) — Current Debt: 359000.00
MGLD balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 816000.00
MGLD balance_sheet (annual, 2023-06-30) — Current Liabilities: 4192000.00
MGLD cash_flow (annual, 2023-06-30) — Deferred Income Tax: -37000.00
MGLD cash_flow (annual, 2023-06-30) — Deferred Tax: -37000.00
MGLD cash_flow (annual, 2023-06-30) — Depreciation: 200000.00
MGLD cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 600000.00
MGLD income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 577000.00
MGLD cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 600000.00
MGLD income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 577000.00
MGLD income_statement (annual, 2023-06-30) — Diluted Average Shares: 40404000.00
MGLD income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
MGLD income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1165000.00
MGLD balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 58685.00
MGLD income_statement (annual, 2023-06-30) — EBIT: 1614000.00
MGLD income_statement (annual, 2023-06-30) — EBITDA: 2214000.00
MGLD cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 118000.00
MGLD cash_flow (annual, 2023-06-30) — End Cash Position: 8586000.00
MGLD cash_flow (annual, 2023-06-30) — Financing Cash Flow: -20000.00
MGLD balance_sheet (annual, 2023-06-30) — Finished Goods: 798000.00
MGLD cash_flow (annual, 2023-06-30) — Free Cash Flow: 1756000.00
MGLD cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 126000.00
MGLD cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
MGLD balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -145000.00
MGLD income_statement (annual, 2023-06-30) — General And Administrative Expense: 17118000.00
MGLD balance_sheet (annual, 2023-06-30) — Goodwill: 2307000.00
MGLD balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4637000.00
MGLD balance_sheet (annual, 2023-06-30) — Gross PPE: 4095000.00
MGLD income_statement (annual, 2023-06-30) — Gross Profit: 26126000.00
MGLD income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
MGLD cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 232000.00
MGLD income_statement (annual, 2023-06-30) — Interest Expense: 20000.00
MGLD income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20000.00
MGLD income_statement (annual, 2023-06-30) — Interest Income: 275000.00
MGLD income_statement (annual, 2023-06-30) — Interest Income Non Operating: 275000.00
MGLD cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 15000.00
MGLD balance_sheet (annual, 2023-06-30) — Inventory: 2254000.00
MGLD balance_sheet (annual, 2023-06-30) — Invested Capital: 30825000.00
MGLD cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7292000.00
MGLD balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 502000.00
MGLD balance_sheet (annual, 2023-06-30) — Investments And Advances: 502000.00
MGLD cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MGLD balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 381000.00
MGLD balance_sheet (annual, 2023-06-30) — Long Term Debt: 88000.00
MGLD balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 469000.00
MGLD cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20000.00
MGLD balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1915000.00
MGLD cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
MGLD cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MGLD income_statement (annual, 2023-06-30) — Net Income: 1165000.00
MGLD income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1165000.00
MGLD income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1165000.00
MGLD income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1165000.00
MGLD income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1165000.00
MGLD cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1165000.00
MGLD income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1165000.00
MGLD income_statement (annual, 2023-06-30) — Net Interest Income: 255000.00
MGLD cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -6574000.00
MGLD cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20000.00
MGLD cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20000.00
MGLD income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 255000.00
MGLD cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -623000.00
MGLD balance_sheet (annual, 2023-06-30) — Net PPE: 2076000.00
MGLD cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -95000.00
MGLD balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25741000.00
MGLD balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 771000.00
MGLD balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 242000.00
MGLD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 771000.00
MGLD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 242000.00
MGLD balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 52160.00
MGLD income_statement (annual, 2023-06-30) — Normalized EBITDA: 2214000.00
MGLD income_statement (annual, 2023-06-30) — Normalized Income: 1165000.00
MGLD cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1851000.00
MGLD cash_flow (annual, 2023-06-30) — Operating Gains Losses: 126000.00
MGLD income_statement (annual, 2023-06-30) — Operating Income: 1420000.00
MGLD income_statement (annual, 2023-06-30) — Operating Revenue: 34877000.00
MGLD balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 40370659.00
MGLD balance_sheet (annual, 2023-06-30) — Other Current Assets: 904000.00
MGLD balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 359000.00
MGLD balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -145000.00
MGLD income_statement (annual, 2023-06-30) — Other Gand A: 7076000.00
MGLD income_statement (annual, 2023-06-30) — Other Income Expense: -81000.00
MGLD balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2330000.00
MGLD cash_flow (annual, 2023-06-30) — Other Non Cash Items: 634000.00
MGLD balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 477000.00
MGLD income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -81000.00
MGLD income_statement (annual, 2023-06-30) — Other Operating Expenses: 4387000.00
MGLD balance_sheet (annual, 2023-06-30) — Other Payable: 605000.00
MGLD balance_sheet (annual, 2023-06-30) — Other Properties: 1605000.00
MGLD balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 11481000.00
MGLD balance_sheet (annual, 2023-06-30) — Payables: 2028000.00
MGLD balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3376000.00
MGLD balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
MGLD balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 49.00
MGLD balance_sheet (annual, 2023-06-30) — Prepaid Assets: 0.00
MGLD income_statement (annual, 2023-06-30) — Pretax Income: 1594000.00
MGLD balance_sheet (annual, 2023-06-30) — Properties: 575000.00
MGLD cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2698.00
MGLD cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
MGLD cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15855000.00
MGLD cash_flow (annual, 2023-06-30) — Purchase Of PPE: -95000.00
MGLD balance_sheet (annual, 2023-06-30) — Raw Materials: 1456000.00
MGLD balance_sheet (annual, 2023-06-30) — Receivables: 4018000.00
MGLD income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8728000.00
MGLD income_statement (annual, 2023-06-30) — Reconciled Depreciation: 600000.00
MGLD cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20000.00
MGLD balance_sheet (annual, 2023-06-30) — Retained Earnings: 18087000.00
MGLD income_statement (annual, 2023-06-30) — Salaries And Wages: 10042000.00
MGLD cash_flow (annual, 2023-06-30) — Sale Of Investment: 9281000.00
MGLD cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
MGLD income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2624000.00
MGLD income_statement (annual, 2023-06-30) — Selling General And Administration: 19742000.00
MGLD balance_sheet (annual, 2023-06-30) — Share Issued: 40370659.00
MGLD income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
MGLD cash_flow (annual, 2023-06-30) — Stock Based Compensation: 84000.00
MGLD balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30378000.00
MGLD balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25741000.00
MGLD income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MGLD income_statement (annual, 2023-06-30) — Tax Provision: 429000.00
MGLD income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
MGLD balance_sheet (annual, 2023-06-30) — Taxes Receivable: 992000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Assets: 35281000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Capitalization: 30466000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Debt: 1285000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30378000.00
MGLD income_statement (annual, 2023-06-30) — Total Expenses: 33457000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4903000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8463000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 711000.00
MGLD income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1420000.00
MGLD balance_sheet (annual, 2023-06-30) — Total Tax Payable: 97000.00
MGLD income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
MGLD income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MGLD balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
MGLD cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 125570.00
MGLD balance_sheet (annual, 2023-06-30) — Working Capital: 22626000.00
MGLD income_statement (annual, 2023-06-30) — Write Off: 0.00
MGLD income_statement (annual, 2024-06-30) — +Operating Expense: 28983000.00
MGLD income_statement (annual, 2024-06-30) — +Total Revenue: 32836000.00
MGLD balance_sheet (annual, 2024-06-30) — Accounts Payable: 1955000.00
MGLD balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2678000.00
MGLD balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2171000.00
MGLD balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 12825000.00
MGLD cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 400000.00
MGLD cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 400000.00
MGLD cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1389000.00
MGLD balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 502000.00
MGLD income_statement (annual, 2024-06-30) — Basic Average Shares: 40396000.00
MGLD income_statement (annual, 2024-06-30) — Basic EPS: -0.10
MGLD cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8586000.00
MGLD cash_flow (annual, 2024-06-30) — Capital Expenditure: -54000.00
MGLD balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1075000.00
MGLD balance_sheet (annual, 2024-06-30) — Capital Stock: 40000.00
MGLD balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5461000.00
MGLD balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 15012000.00
MGLD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -30000.00
MGLD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -926000.00
MGLD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1911000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Account Payable: 1260000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Inventory: 56000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -329000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -696000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Payable: 1260000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1260000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -346000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Receivables: 344000.00
MGLD cash_flow (annual, 2024-06-30) — Change In Working Capital: 289000.00
MGLD cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 344000.00
MGLD cash_flow (annual, 2024-06-30) — Changes In Cash: -2867000.00
MGLD balance_sheet (annual, 2024-06-30) — Common Stock: 40000.00
MGLD balance_sheet (annual, 2024-06-30) — Common Stock Equity: 26614000.00
MGLD cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
MGLD income_statement (annual, 2024-06-30) — Cost Of Revenue: 8720000.00
MGLD balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1921000.00
MGLD balance_sheet (annual, 2024-06-30) — Current Assets: 24253000.00
MGLD balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 620000.00
MGLD balance_sheet (annual, 2024-06-30) — Current Debt: 315000.00
MGLD balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 935000.00
MGLD balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
MGLD balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
MGLD balance_sheet (annual, 2024-06-30) — Current Liabilities: 5233000.00
MGLD cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1196000.00
MGLD cash_flow (annual, 2024-06-30) — Deferred Tax: -1196000.00
MGLD cash_flow (annual, 2024-06-30) — Depreciation: 100000.00
MGLD cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 585000.00
MGLD income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 585000.00
MGLD cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 585000.00
MGLD income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 585000.00
MGLD income_statement (annual, 2024-06-30) — Diluted Average Shares: 40396000.00
MGLD income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
MGLD income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4069000.00
MGLD income_statement (annual, 2024-06-30) — EBIT: -5432000.00
MGLD income_statement (annual, 2024-06-30) — EBITDA: -4847000.00
MGLD cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -196000.00
MGLD cash_flow (annual, 2024-06-30) — End Cash Position: 5523000.00
MGLD cash_flow (annual, 2024-06-30) — Financing Cash Flow: -30000.00
MGLD balance_sheet (annual, 2024-06-30) — Finished Goods: 774000.00
MGLD cash_flow (annual, 2024-06-30) — Free Cash Flow: -1965000.00
MGLD cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -30000.00
MGLD balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -269000.00
MGLD income_statement (annual, 2024-06-30) — General And Administrative Expense: 20092000.00
MGLD balance_sheet (annual, 2024-06-30) — Goodwill: 2481000.00
MGLD balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3856000.00
MGLD balance_sheet (annual, 2024-06-30) — Gross PPE: 4311000.00
MGLD income_statement (annual, 2024-06-30) — Gross Profit: 24116000.00
MGLD income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1389000.00
MGLD cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 155000.00
MGLD income_statement (annual, 2024-06-30) — Interest Expense: 16000.00
MGLD income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16000.00
MGLD income_statement (annual, 2024-06-30) — Interest Income: 756000.00
MGLD income_statement (annual, 2024-06-30) — Interest Income Non Operating: 756000.00
MGLD cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16000.00
MGLD balance_sheet (annual, 2024-06-30) — Inventory: 2191000.00
MGLD balance_sheet (annual, 2024-06-30) — Invested Capital: 26929000.00
MGLD cash_flow (annual, 2024-06-30) — Investing Cash Flow: -926000.00
MGLD balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 502000.00
MGLD balance_sheet (annual, 2024-06-30) — Investments And Advances: 502000.00
MGLD cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
MGLD cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
MGLD balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 455000.00