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Millennium Group International (MGIH)

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1.790
+0.290+19.33%

Close May 13 16:00 ET

1.770
-0.020-1.12%

Post 19:59 ET

20.14MMarket Cap-3.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Millennium Group International (MGIH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.91%10.69M

-52.22%11.2M

-51.60%13.35M

-10.92%23.45M

46.30%27.58M

--27.58M

--26.32M

-8.79%18.85M

-Cash and cash equivalents

-19.91%10.69M

-52.22%11.2M

-51.60%13.35M

-10.92%23.45M

46.30%27.58M

--27.58M

--26.32M

-8.79%18.85M

Receivables

-19.35%7.91M

-23.01%10.22M

-6.78%9.81M

10.23%13.28M

-41.88%10.52M

--10.52M

--12.05M

-11.58%18.11M

-Accounts receivable

-24.96%7.1M

-28.54%8.62M

-8.25%9.46M

4.11%12.07M

-42.92%10.31M

--10.31M

--11.59M

2.57%18.07M

-Taxes receivable

160.87%692.61K

----

63.75%265.51K

----

--162.14K

----

--0

-Other receivables

44.59%119.27K

32.12%1.6M

69.67%82.49K

165.94%1.21M

29.02%48.62K

--48.62K

--455.07K

6.90%37.68K

Inventory

-58.58%1.54M

-61.45%1.99M

-33.17%3.72M

-17.24%5.15M

-43.39%5.56M

--5.56M

--6.22M

1.28%9.82M

Prepaid assets

-35.09%579.41K

----

12.86%892.65K

----

-11.16%790.94K

--790.94K

----

-14.05%890.31K

Restricted cash

--87.84K

----

--0

----

--0

-0.93%598.4K

Total current assets

-25.06%20.81M

-44.09%23.41M

-37.54%27.77M

-6.09%41.87M

-7.90%44.45M

--44.45M

--44.59M

-8.03%48.26M

Non current assets

Net PPE

-5.70%10.62M

-17.22%11.02M

-6.91%11.27M

-2.14%13.31M

-18.71%12.1M

--12.1M

--13.6M

-14.77%14.89M

-Gross PPE

-10.91%26.42M

-17.22%11.02M

-6.24%29.65M

-2.14%13.31M

-7.44%31.62M

--31.62M

--13.6M

-5.18%34.16M

-Accumulated depreciation

14.10%-15.79M

----

5.82%-18.38M

----

-1.27%-19.52M

---19.52M

----

-3.86%-19.27M

Goodwill and other intangible assets

-49.10%100.67K

-39.88%148.62K

-32.16%197.79K

-32.65%247.19K

-32.66%291.56K

--291.56K

--367.02K

-21.95%432.97K

Non current deferred assets

-49.64%165.98K

-48.59%329.87K

-17.02%329.59K

112.52%641.72K

26.78%397.21K

--397.21K

--301.95K

23.54%313.32K

Other non current assets

11.56%4.55M

3.36%4.25M

126.60%4.08M

51.62%4.11M

-14.70%1.8M

--1.8M

--2.71M

8.50%2.11M

Total non current assets

-2.72%15.44M

-14.01%15.75M

8.77%15.87M

7.82%18.31M

-17.77%14.59M

--14.59M

--16.98M

-12.25%17.75M

Total assets

-16.94%36.25M

-34.94%39.16M

-26.09%43.64M

-2.25%60.18M

-10.55%59.04M

--59.04M

--61.57M

-9.21%66.01M

Liabilities

Current liabilities

Payables

-22.69%4.41M

-3.20%5.94M

21.30%5.7M

-17.55%6.14M

-37.19%4.7M

--4.7M

--7.45M

-62.52%7.49M

-accounts payable

-1.86%3.58M

16.54%4.16M

6.94%3.65M

-16.96%3.57M

-39.78%3.41M

--3.41M

--4.3M

15.37%5.67M

-Total tax payable

--212.8K

--69.68K

--0

-98.19%6.41K

--6.41K

--554.62K

--354.35K

-Other payable

-70.05%615.25K

-33.33%1.71M

60.08%2.05M

-0.89%2.57M

-12.40%1.28M

--1.28M

--2.59M

-54.03%1.47M

Current accrued expenses

-48.45%292.35K

----

-19.51%567.08K

----

-56.78%704.5K

--704.5K

----

-9.58%1.63M

Current debt and capital lease obligation

9.15%6.33M

-61.54%4.99M

-57.23%5.8M

-7.59%12.98M

-18.22%13.56M

--13.56M

--14.04M

-14.90%16.59M

-Current debt

9.42%6.11M

-61.17%4.77M

-58.36%5.58M

-9.27%12.28M

-15.22%13.41M

--13.41M

--13.53M

-15.49%15.81M

-Current capital lease obligation

2.27%223.54K

-67.96%224.52K

38.79%218.58K

36.65%700.7K

-79.61%157.49K

--157.49K

--512.77K

-0.65%772.53K

Current deferred liabilities

85.22%116.7K

----

-46.21%63.01K

----

57.78%117.13K

--117.13K

----

294.60%74.23K

Current liabilities

-8.11%11.15M

-42.80%10.93M

-36.43%12.13M

-11.04%19.12M

-25.95%19.09M

--19.09M

--21.49M

-37.57%25.77M

Non current liabilities

Long term debt and capital lease obligation

-59.00%187.36K

-75.88%297.7K

1,102.71%456.93K

4,823.50%1.23M

-74.14%37.99K

--37.99K

--25.07K

-83.96%146.93K

-Long term capital lease obligation

-59.00%187.36K

-75.88%297.7K

1,102.71%456.93K

4,823.50%1.23M

-74.14%37.99K

--37.99K

--25.07K

-83.96%146.93K

Total non current liabilities

-59.00%187.36K

-75.88%297.7K

1,102.71%456.93K

4,823.50%1.23M

-74.14%37.99K

--37.99K

--25.07K

-83.96%146.93K

Total liabilities

-9.96%11.34M

-44.81%11.23M

-34.16%12.59M

-5.41%20.35M

-26.22%19.12M

--19.12M

--21.52M

-38.57%25.92M

Shareholders'equity

Share capital

0.00%22.5K

12.50%22.5K

--22.5K

--20K

0.00%20K

-common stock

0.00%22.5K

12.50%22.5K

--22.5K

--20K

0.00%20K

Retained earnings

-1,266.99%-6.81M

-149.14%-3.59M

-106.03%-498.46K

-23.40%7.3M

-4.33%8.27M

--8.27M

--9.54M

-26.96%8.65M

Paid-in capital

0.00%34.36M

10.48%34.36M

--34.36M

--31.1M

77.58%31.1M

Gains losses not affecting retained earnings

6.31%-2.66M

-54.72%-2.87M

-3.75%-2.84M

-208.45%-1.86M

-953.89%-2.74M

---2.74M

---601.54K

-71.72%320.47K

Total stockholders'equity

-19.76%24.91M

-29.90%27.92M

-22.23%31.05M

-0.56%39.83M

-0.42%39.92M

--39.92M

--40.06M

31.42%40.09M

Total equity

-19.76%24.91M

-29.90%27.92M

-22.23%31.05M

-0.56%39.83M

-0.42%39.92M

--39.92M

--40.06M

31.42%40.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.91%10.69M	-19.91%10.69M	-52.22%11.2M	-51.60%13.35M	-51.60%13.35M	-10.92%23.45M	46.30%27.58M	--27.58M	--26.32M	-8.79%18.85M
-Cash and cash equivalents	-19.91%10.69M	-19.91%10.69M	-52.22%11.2M	-51.60%13.35M	-51.60%13.35M	-10.92%23.45M	46.30%27.58M	--27.58M	--26.32M	-8.79%18.85M
Receivables	-19.35%7.91M	-19.35%7.91M	-23.01%10.22M	-6.78%9.81M	-6.78%9.81M	10.23%13.28M	-41.88%10.52M	--10.52M	--12.05M	-11.58%18.11M
-Accounts receivable	-24.96%7.1M	-24.96%7.1M	-28.54%8.62M	-8.25%9.46M	-8.25%9.46M	4.11%12.07M	-42.92%10.31M	--10.31M	--11.59M	2.57%18.07M
-Taxes receivable	160.87%692.61K	160.87%692.61K	----	63.75%265.51K	63.75%265.51K	----	--162.14K	--162.14K	----	--0
-Other receivables	44.59%119.27K	44.59%119.27K	32.12%1.6M	69.67%82.49K	69.67%82.49K	165.94%1.21M	29.02%48.62K	--48.62K	--455.07K	6.90%37.68K
Inventory	-58.58%1.54M	-58.58%1.54M	-61.45%1.99M	-33.17%3.72M	-33.17%3.72M	-17.24%5.15M	-43.39%5.56M	--5.56M	--6.22M	1.28%9.82M
Prepaid assets	-35.09%579.41K	-35.09%579.41K	----	12.86%892.65K	12.86%892.65K	----	-11.16%790.94K	--790.94K	----	-14.05%890.31K
Restricted cash	--87.84K	--87.84K	----	--0	--0	----	----	----	--0	-0.93%598.4K
Total current assets	-25.06%20.81M	-25.06%20.81M	-44.09%23.41M	-37.54%27.77M	-37.54%27.77M	-6.09%41.87M	-7.90%44.45M	--44.45M	--44.59M	-8.03%48.26M
Non current assets
Net PPE	-5.70%10.62M	-5.70%10.62M	-17.22%11.02M	-6.91%11.27M	-6.91%11.27M	-2.14%13.31M	-18.71%12.1M	--12.1M	--13.6M	-14.77%14.89M
-Gross PPE	-10.91%26.42M	-10.91%26.42M	-17.22%11.02M	-6.24%29.65M	-6.24%29.65M	-2.14%13.31M	-7.44%31.62M	--31.62M	--13.6M	-5.18%34.16M
-Accumulated depreciation	14.10%-15.79M	14.10%-15.79M	----	5.82%-18.38M	5.82%-18.38M	----	-1.27%-19.52M	---19.52M	----	-3.86%-19.27M
Goodwill and other intangible assets	-49.10%100.67K	-49.10%100.67K	-39.88%148.62K	-32.16%197.79K	-32.16%197.79K	-32.65%247.19K	-32.66%291.56K	--291.56K	--367.02K	-21.95%432.97K
Non current deferred assets	-49.64%165.98K	-49.64%165.98K	-48.59%329.87K	-17.02%329.59K	-17.02%329.59K	112.52%641.72K	26.78%397.21K	--397.21K	--301.95K	23.54%313.32K
Other non current assets	11.56%4.55M	11.56%4.55M	3.36%4.25M	126.60%4.08M	126.60%4.08M	51.62%4.11M	-14.70%1.8M	--1.8M	--2.71M	8.50%2.11M
Total non current assets	-2.72%15.44M	-2.72%15.44M	-14.01%15.75M	8.77%15.87M	8.77%15.87M	7.82%18.31M	-17.77%14.59M	--14.59M	--16.98M	-12.25%17.75M
Total assets	-16.94%36.25M	-16.94%36.25M	-34.94%39.16M	-26.09%43.64M	-26.09%43.64M	-2.25%60.18M	-10.55%59.04M	--59.04M	--61.57M	-9.21%66.01M
Liabilities
Current liabilities
Payables	-22.69%4.41M	-22.69%4.41M	-3.20%5.94M	21.30%5.7M	21.30%5.7M	-17.55%6.14M	-37.19%4.7M	--4.7M	--7.45M	-62.52%7.49M
-accounts payable	-1.86%3.58M	-1.86%3.58M	16.54%4.16M	6.94%3.65M	6.94%3.65M	-16.96%3.57M	-39.78%3.41M	--3.41M	--4.3M	15.37%5.67M
-Total tax payable	--212.8K	--212.8K	--69.68K	--0	--0	--0	-98.19%6.41K	--6.41K	--554.62K	--354.35K
-Other payable	-70.05%615.25K	-70.05%615.25K	-33.33%1.71M	60.08%2.05M	60.08%2.05M	-0.89%2.57M	-12.40%1.28M	--1.28M	--2.59M	-54.03%1.47M
Current accrued expenses	-48.45%292.35K	-48.45%292.35K	----	-19.51%567.08K	-19.51%567.08K	----	-56.78%704.5K	--704.5K	----	-9.58%1.63M
Current debt and capital lease obligation	9.15%6.33M	9.15%6.33M	-61.54%4.99M	-57.23%5.8M	-57.23%5.8M	-7.59%12.98M	-18.22%13.56M	--13.56M	--14.04M	-14.90%16.59M
-Current debt	9.42%6.11M	9.42%6.11M	-61.17%4.77M	-58.36%5.58M	-58.36%5.58M	-9.27%12.28M	-15.22%13.41M	--13.41M	--13.53M	-15.49%15.81M
-Current capital lease obligation	2.27%223.54K	2.27%223.54K	-67.96%224.52K	38.79%218.58K	38.79%218.58K	36.65%700.7K	-79.61%157.49K	--157.49K	--512.77K	-0.65%772.53K
Current deferred liabilities	85.22%116.7K	85.22%116.7K	----	-46.21%63.01K	-46.21%63.01K	----	57.78%117.13K	--117.13K	----	294.60%74.23K
Current liabilities	-8.11%11.15M	-8.11%11.15M	-42.80%10.93M	-36.43%12.13M	-36.43%12.13M	-11.04%19.12M	-25.95%19.09M	--19.09M	--21.49M	-37.57%25.77M
Non current liabilities
Long term debt and capital lease obligation	-59.00%187.36K	-59.00%187.36K	-75.88%297.7K	1,102.71%456.93K	1,102.71%456.93K	4,823.50%1.23M	-74.14%37.99K	--37.99K	--25.07K	-83.96%146.93K
-Long term capital lease obligation	-59.00%187.36K	-59.00%187.36K	-75.88%297.7K	1,102.71%456.93K	1,102.71%456.93K	4,823.50%1.23M	-74.14%37.99K	--37.99K	--25.07K	-83.96%146.93K
Total non current liabilities	-59.00%187.36K	-59.00%187.36K	-75.88%297.7K	1,102.71%456.93K	1,102.71%456.93K	4,823.50%1.23M	-74.14%37.99K	--37.99K	--25.07K	-83.96%146.93K
Total liabilities	-9.96%11.34M	-9.96%11.34M	-44.81%11.23M	-34.16%12.59M	-34.16%12.59M	-5.41%20.35M	-26.22%19.12M	--19.12M	--21.52M	-38.57%25.92M
Shareholders'equity
Share capital	0.00%22.5K	0.00%22.5K	0.00%22.5K	0.00%22.5K	0.00%22.5K	12.50%22.5K	12.50%22.5K	--22.5K	--20K	0.00%20K
-common stock	0.00%22.5K	0.00%22.5K	0.00%22.5K	0.00%22.5K	0.00%22.5K	12.50%22.5K	12.50%22.5K	--22.5K	--20K	0.00%20K
Retained earnings	-1,266.99%-6.81M	-1,266.99%-6.81M	-149.14%-3.59M	-106.03%-498.46K	-106.03%-498.46K	-23.40%7.3M	-4.33%8.27M	--8.27M	--9.54M	-26.96%8.65M
Paid-in capital	0.00%34.36M	0.00%34.36M	0.00%34.36M	0.00%34.36M	0.00%34.36M	10.48%34.36M	10.48%34.36M	--34.36M	--31.1M	77.58%31.1M
Gains losses not affecting retained earnings	6.31%-2.66M	6.31%-2.66M	-54.72%-2.87M	-3.75%-2.84M	-3.75%-2.84M	-208.45%-1.86M	-953.89%-2.74M	---2.74M	---601.54K	-71.72%320.47K
Total stockholders'equity	-19.76%24.91M	-19.76%24.91M	-29.90%27.92M	-22.23%31.05M	-22.23%31.05M	-0.56%39.83M	-0.42%39.92M	--39.92M	--40.06M	31.42%40.09M
Total equity	-19.76%24.91M	-19.76%24.91M	-29.90%27.92M	-22.23%31.05M	-22.23%31.05M	-0.56%39.83M	-0.42%39.92M	--39.92M	--40.06M	31.42%40.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion

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