MGLD Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

27.80M

-15.76%

28.44M

-20.73%

30.42M

-7.54%

33.47M

-0.71%

33.00M

-5.54%

35.88M

+1.16%

32.90M

-6.75%

33.71M

-2.95%

34.93M

-0.81%

35.47M

+1.51%

35.28M

-0.08%

34.73M

+1.95%

35.22M

+14.06%

34.94M

+8.65%

35.31M

+12.07%

34.07M

+13.67%

30.88M

+3.97%

32.16M

+15.3%

31.51M

+29.71%

29.97M

+38.71%

29.70M

27.89M

Total Current Assets

17.42M

-22.93%

18.36M

-26.54%

19.05M

-21.47%

21.92M

-14.94%

22.60M

-13.93%

25.00M

-8.38%

24.25M

-9.57%

25.77M

-0.71%

26.25M

+0.34%

27.29M

+7.37%

26.82M

+6.26%

25.96M

-1.75%

26.16M

+15.05%

25.42M

+1.23%

25.24M

+4.68%

26.42M

+18.55%

22.74M

+5.14%

25.11M

+22.92%

24.11M

+36.99%

22.29M

+51.31%

21.63M

20.43M

Cash & Short Term Investments

11.59M

-22.28%

12.46M

-28.66%

12.83M

-14.51%

15.62M

-3.08%

14.91M

-19.81%

17.47M

-13.71%

15.01M

-23.57%

16.12M

-13.15%

18.59M

-1.76%

20.25M

+8.96%

19.64M

+9.24%

18.56M

-2.93%

18.93M

+17.27%

18.58M

-0.11%

17.98M

+0.45%

19.12M

+18.83%

16.14M

+6.54%

18.60M

+26.4%

17.90M

+53.88%

16.09M

+64.29%

15.15M

14.72M

Loans & Receivables - Net

2.28M

-0.7%

2.25M

-10.13%

2.36M

-11.84%

2.32M

-6.83%

2.29M

-11.71%

2.51M

-0.57%

2.68M

-11.5%

2.49M

-12.19%

2.60M

-9.61%

2.52M

-7.8%

3.03M

-5.14%

2.83M

-15.49%

2.87M

-2.57%

2.73M

-15.07%

3.19M

+2.63%

3.35M

+2.43%

2.95M

-18.75%

3.22M

-8.07%

3.11M

-6.61%

3.27M

+75.41%

3.63M

3.50M

Inventories - Total

1.80M

-17.86%

1.91M

-12.14%

2.00M

-8.67%

2.15M

+1.51%

2.19M

-8.37%

2.17M

-0.9%

2.19M

-2.8%

2.11M

-11.45%

2.39M

-7.54%

2.19M

-3.88%

2.25M

+2.43%

2.39M

+4.29%

2.58M

+20.48%

2.28M

+8.26%

2.20M

+12.75%

2.29M

+18.83%

2.15M

+13.25%

2.11M

+14.08%

1.95M

+66.17%

1.93M

+73.72%

1.89M

1.85M

Prepaid Expenses

1.14M

-64.33%

992.00K

-65.16%

1.85M

+38.27%

1.83M

-6.19%

3.21M

+98.21%

2.85M

+23.82%

1.34M

-28.86%

1.96M

-6.43%

1.62M

-7.69%

2.30M

+28.03%

1.88M

+4.69%

2.09M

+40.65%

1.75M

+31.67%

1.80M

+56.32%

1.80M

+60.31%

1.49M

+53.16%

1.33M

+48.37%

1.15M

+343.76%

1.12M

-10.5%

969.96K

-49.47%

897.17K

258.89K

Other Current Assets

611.00K

745.00K

-100%

0.00

-100%

3.03M

+20093.01%

3.09M

+3600.74%

1.06M

+3420.4%

24.50K

+27.52%

15.03K

-78.31%

83.61K

-50.42%

30.02K

-83.27%

19.21K

-24.49%

69.26K

+164.94%

168.62K

+615.05%

179.51K

+182.96%

25.44K

-73.7%

26.14K

-87.52%

23.58K

-39.46%

63.44K

96.73K

Total Non-Current Assets

10.38M

-0.17%

10.07M

-7.38%

11.37M

+31.55%

11.55M

+45.46%

10.40M

+19.84%

10.87M

+32.99%

8.65M

+2.17%

7.94M

-9.58%

8.68M

-4.12%

8.18M

-14.12%

8.46M

-15.98%

8.78M

+14.73%

9.05M

+11.28%

9.52M

+35.06%

10.07M

+36.14%

7.65M

-0.48%

8.13M

+0.84%

7.05M

-5.57%

7.40M

+10.56%

7.69M

+11.74%

8.07M

7.46M

Investments - Long-Term

-100%

500.00K

Investment in Associate, JV & Subsidiary

2.30M

Property Plant & Equipment - Net

1.44M

-36.79%

1.20M

-55.03%

2.02M

-5.51%

2.10M

-8.08%

2.28M

-8.75%

2.66M

+39.3%

2.14M

+3.07%

2.29M

-1.67%

2.50M

-0.83%

1.91M

-19.8%

2.08M

-24.49%

2.33M

-25.41%

2.52M

-23.01%

2.38M

+0.74%

2.75M

+4.48%

3.12M

+12.82%

3.28M

+7.3%

2.37M

-1.19%

2.63M

+36.28%

2.77M

+42.28%

3.05M

2.39M

Other Non-Current Assets

3.46M

+63.68%

3.54M

+65.96%

3.54M

+33.58%

3.53M

+163.68%

2.12M

+20.42%

2.13M

+72.38%

2.65M

+112.17%

1.34M

+9.38%

1.76M

+45%

1.24M

-28.17%

1.25M

-30.86%

1.22M

+38.76%

1.21M

+7.19%

1.72M

+95.46%

1.81M

+104.91%

881.55K

-7.69%

1.13M

+17.32%

881.38K

-6%

881.63K

-32.39%

955.01K

-31.56%

964.04K

937.68K

Intangible Assets - Net

3.17M

-14.22%

3.03M

-19.7%

3.51M

-8.97%

3.61M

-16.19%

3.70M

-16.29%

3.78M

-16.58%

3.86M

-16.85%

4.31M

-8.83%

4.42M

-8.25%

4.53M

-7.88%

4.64M

-7.55%

4.73M

+50.14%

4.82M

+49.28%

4.92M

+48.82%

5.02M

+48.17%

3.15M

-9.18%

3.23M

-9.08%

3.30M

-9.1%

3.38M

-2.08%

3.47M

-2.09%

3.55M

3.63M

Total Liabilities

5.11M

-47.01%

5.53M

-46.54%

7.43M

+18.27%

9.19M

+72.54%

9.64M

+63.56%

10.34M

+85.1%

6.29M

+28.19%

5.33M

+10.39%

5.90M

+7.96%

5.59M

-2.1%

4.90M

-21.82%

4.83M

-16.9%

5.46M

-16.59%

5.71M

-35.41%

6.27M

+0.81%

5.81M

+9.24%

6.55M

-0.88%

8.84M

+37.04%

6.22M

+21.01%

5.32M

+20.12%

6.61M

6.45M

Total Current Liabilities

4.47M

-45.23%

4.88M

-38.09%

6.63M

+26.73%

8.19M

+80.27%

8.16M

+63.51%

7.87M

+60.33%

5.23M

+24.84%

4.54M

+24.07%

4.99M

+18.7%

4.91M

+9.51%

4.19M

-12.81%

3.66M

-13.1%

4.21M

-12.39%

4.49M

-42.55%

4.81M

-5.07%

4.21M

+27.99%

4.80M

+7.93%

7.81M

+64.21%

5.06M

+40.45%

3.29M

+17.65%

4.45M

4.75M

Accounts Payable & Accruals

3.51M

-5.52%

4.18M

+3.29%

3.83M

-1.16%

3.62M

+4.17%

3.71M

+18.41%

4.05M

+14.61%

3.88M

+45%

3.48M

+49.21%

3.13M

+20.05%

3.53M

+43.2%

2.67M

-0.24%

2.33M

-2.17%

2.61M

-13.19%

2.47M

-60.92%

2.68M

-24.84%

2.38M

-3.66%

3.01M

-14.89%

6.31M

+70.7%

3.56M

+11.23%

2.47M

+4.19%

3.53M

3.70M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

1.27M

+280.78%

3.66M

+977.35%

3.52M

+899.15%

2.80M

+708.59%

333.00K

-7.19%

340.00K

+920.81%

352.00K

+954.4%

346.28K

+1012.3%

358.80K

+971.18%

33.31K

-94.79%

33.38K

-94.77%

31.13K

-94.97%

33.50K

-94.59%

639.40K

+3407.96%

638.59K

+3471.53%

618.34K

+3524.93%

618.59K

+3605.04%

18.23K

+13.66%

17.88K

17.06K

Income Taxes Payable

-100%

0.00

-100%

43.00K

-50.57%

71.00K

-53.59%

77.00K

+15.48%

145.00K

+48.79%

87.00K

-22.27%

153.00K

-44.01%

66.68K

-72.66%

97.45K

-50.4%

111.92K

-68.98%

273.28K

-15.78%

243.92K

-13.78%

196.47K

-17.46%

360.82K

+316.71%

324.49K

+122.64%

282.90K

+40.76%

238.02K

+293.17%

86.59K

+36.98%

145.75K

200.98K

Operating Lease Liabilities - Short-Term

711.00K

+13.4%

442.00K

-36.68%

556.00K

-7.64%

614.00K

-3.31%

627.00K

-12.31%

698.00K

+93.34%

602.00K

+31.64%

635.00K

+9.86%

715.00K

+4.76%

361.01K

-42.63%

457.31K

-30.81%

578.03K

-15.02%

682.48K

-0.71%

629.24K

+37.51%

660.96K

+28.82%

680.22K

+19.4%

687.33K

+9.75%

457.59K

+1.86%

513.07K

+58.65%

569.72K

+66.16%

626.27K

449.21K

Other Current Liabilities

253.00K

+7.66%

252.00K

+0.4%

977.00K

+252.71%

242.00K

235.00K

-63.11%

251.00K

-58.51%

277.00K

-54.21%

0.00

-100%

637.00K

+5.29%

604.99K

-45.69%

604.99K

-51.1%

604.99K

+309.27%

604.99K

+326.54%

1.11M

+720.73%

1.24M

+854.66%

147.82K

+4.17%

141.84K

+14.68%

135.72K

-65.11%

129.60K

141.90K

123.67K

389.01K

Total Non-Current Liabilities

641.00K

-56.81%

655.00K

-73.48%

801.00K

-23.86%

1.01M

+27.95%

1.48M

+63.8%

2.47M

+264.75%

1.05M

+47.89%

787.00K

-32.54%

906.00K

-27.94%

677.18K

-44.65%

711.34K

-51.4%

1.17M

-26.91%

1.26M

-28.1%

1.22M

+18.56%

1.46M

+26.53%

1.60M

-21.23%

1.75M

-19.02%

1.03M

-39.14%

1.16M

-24.66%

2.03M

+24.35%

2.16M

1.70M

Debt - Long-Term

-100%

376.00K

+358.54%

910.00K

+1002.46%

70.00K

-20.92%

74.00K

-82.28%

82.00K

-80.82%

82.54K

-80.39%

88.52K

-80.72%

417.69K

-15%

427.49K

-13%

420.99K

+15.08%

459.18K

+20.9%

491.42K

-49.76%

491.39K

-49.7%

365.84K

-61.99%

379.80K

-60.43%

978.22K

+3.12%

976.88K

962.50K

Other Non-Current Liabilities

-100%

0.00

251.00K

237.00K

0.00

Total Shareholders' Equity

22.69M

-2.85%

22.91M

-10.28%

22.99M

-13.63%

24.28M

-14.46%

23.35M

-19.57%

25.53M

-14.55%

26.61M

-12.39%

28.38M

-5.11%

29.04M

-2.42%

29.88M

+2.22%

30.38M

+4.61%

29.91M

+5.82%

29.75M

+22.3%

29.23M

+25.34%

29.04M

+14.84%

28.26M

+14.62%

24.33M

+5.36%

23.32M

+8.76%

25.29M

+32.05%

24.66M

+43.5%

23.09M

21.44M

Shareholders' Equity

22.69M

-2.85%

22.91M

-10.28%

22.99M

-13.63%

24.28M

-14.46%

23.35M

-19.57%

25.53M

-14.55%

26.61M

-12.39%

28.38M

-5.11%

29.04M

-2.42%

29.88M

+2.22%

30.38M

+4.61%

29.91M

+5.82%

29.75M

+22.3%

29.23M

+25.34%

29.04M

+14.84%

28.26M

+14.62%

24.33M

+5.36%

23.32M

+8.76%

25.29M

+32.05%

24.66M

+43.5%

23.09M

21.44M

Preferred Shareholders Equity

13.00

-73.47%

13.00

-73.47%

13.00

-73.47%

13.00

-73.63%

49.00

-0.73%

49.00

49.30

+0.61%

49.36

+0.73%

49.00

-7.55%

49.00

-7.55%

49.00

-7.55%

49.00

-7.55%

53.00

Common Equity Attributable to Parent Shareholders

22.69M

-2.85%

22.91M

-10.28%

22.99M

-13.63%

24.28M

-14.46%

23.35M

-19.57%

25.53M

-14.55%

26.61M

-12.39%

28.38M

-5.11%

29.04M

-2.42%

29.88M

+2.22%

30.38M

+4.61%

29.91M

+5.82%

29.75M

+22.3%

29.23M

+25.34%

29.04M

+14.84%

28.26M

+14.62%

24.33M

+5.36%

23.32M

+8.76%

25.29M

+32.05%

24.66M

+43.5%

23.09M

21.44M

Total Liabilities & Equity

27.80M

-15.76%

28.44M

-20.73%

30.42M

-7.54%

33.47M

-0.71%

33.00M

-5.54%

35.88M

+1.16%

32.90M

-6.75%

33.71M

-2.95%

34.93M

-0.81%

35.47M

+1.51%

35.28M

-0.08%

34.73M

+1.95%

35.22M

+14.06%

34.94M

+8.65%

35.31M

+12.07%

34.07M

+13.67%

30.88M

+3.97%

32.16M

+15.3%

31.51M

+29.71%

29.97M

+38.71%

29.70M

27.89M

Net Debt

-11.59M

+5.18%

-12.46M

-9.43%

-11.57M

-20.83%

-11.96M

-23.84%

-11.02M

-39.34%

-13.76M

-30.57%

-14.61M

-23.89%

-15.71M

-13.28%

-18.16M

-1.66%

-19.82M

+9.32%

-19.20M

+9.75%

-18.11M

+0.67%

-18.47M

+23.03%

-18.13M

+2.9%

-17.49M

+3.46%

-17.99M

+19.19%

-15.01M

+6.04%

-17.62M

+28.25%

-16.90M

+58.61%

-15.09M

+70.95%

-14.15M

-13.74M

Working Capital

12.95M

-10.32%

13.49M

-21.24%

12.41M

-34.73%

13.74M

-35.3%

14.44M

-32.1%

17.13M

-23.46%

19.02M

-15.94%

21.23M

-4.78%

21.26M

-3.18%

22.38M

+6.91%

22.63M

+10.75%

22.30M

+0.4%

21.96M

+22.39%

20.93M

+20.98%

20.43M

+7.28%

22.21M

+16.91%

17.94M

+4.42%

17.30M

+10.4%

19.05M

+36.1%

18.99M

+59.2%

17.18M

15.67M

MGLD Financials

MGLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow