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MGX
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
248.00M
-30.81%
272.00M
-29.44%
298.00M
-28.29%
325.00M
-11.03%
358.00M
-7.27%
386.00M
-5.57%
415.00M
--
365.00M
--
386.00M
--
409.00M
--
Total Current Assets
190.00M
-32.76%
212.00M
-31.18%
233.00M
-30.52%
258.00M
-7.3%
282.00M
-5.9%
308.00M
-5.14%
336.00M
--
278.00M
--
300.00M
--
324.00M
--
Cash & Short Term Investments
184.00M
-32.95%
205.00M
-31.65%
226.00M
-30.98%
248.00M
-8.44%
275.00M
-6.26%
300.00M
-5.82%
327.00M
--
271.00M
--
293.00M
--
318.00M
--
Loans & Receivables - Net
960.00K
+62.99%
873.00K
-47.03%
1.00M
-51.39%
1.00M
-48.71%
589.00K
-84.99%
2.00M
-52.71%
2.00M
--
2.00M
--
4.00M
--
3.00M
--
Prepaid Expenses
5.00M
-33.31%
6.00M
-3.24%
6.00M
+0.93%
8.00M
+80.95%
7.00M
+125.79%
6.00M
+159.84%
6.00M
--
5.00M
--
3.00M
--
2.00M
--
Total Non-Current Assets
58.00M
-23.59%
61.00M
-22.63%
65.00M
-18.92%
67.00M
-23.02%
76.00M
-12%
78.00M
-7.22%
80.00M
--
87.00M
--
86.00M
--
84.00M
--
Investments - Long-Term
2.00M
-79.64%
2.00M
-79.82%
3.00M
-67.71%
3.00M
-67.71%
11.00M
-0.93%
11.00M
0%
11.00M
--
11.00M
--
11.00M
--
11.00M
--
Property Plant & Equipment - Net
50.00M
-16.7%
52.00M
-15.59%
55.00M
-13.02%
58.00M
-11.51%
60.00M
-8.8%
62.00M
-6.48%
63.00M
--
65.00M
--
66.00M
--
66.00M
--
Other Non-Current Assets
6.00M
+8.78%
6.00M
+8.48%
6.00M
+7.14%
6.00M
-48.46%
6.00M
-44.69%
6.00M
-24.3%
6.00M
--
11.00M
--
10.00M
--
7.00M
--
Total Liabilities
69.00M
-32.25%
76.00M
-34.37%
85.00M
-39.04%
90.00M
-40.04%
103.00M
-33.69%
116.00M
-27.4%
140.00M
--
150.00M
--
155.00M
--
160.00M
--
Total Current Liabilities
30.00M
-35.26%
33.00M
-37.01%
40.00M
-43.58%
37.00M
-45.82%
46.00M
-33.57%
53.00M
-17.91%
71.00M
--
69.00M
--
69.00M
--
64.00M
--
Accounts Payable & Accruals
11.00M
-6.96%
9.00M
-38.94%
9.00M
-36.86%
9.00M
-32.48%
12.00M
-23.89%
14.00M
+8.05%
14.00M
--
13.00M
--
16.00M
--
13.00M
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
3.00M
--
3.00M
--
2.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
6.00M
+18.63%
6.00M
+2.08%
6.00M
+27.86%
6.00M
+63.17%
5.00M
+106.96%
5.00M
+192.78%
4.00M
--
3.00M
--
2.00M
--
2.00M
--
Other Current Liabilities
13.00M
-55.6%
19.00M
-42.56%
26.00M
-48.1%
23.00M
-53.46%
29.00M
-40.29%
33.00M
-28.95%
49.00M
--
49.00M
--
49.00M
--
46.00M
--
Total Non-Current Liabilities
40.00M
-29.84%
43.00M
-32.18%
45.00M
-34.39%
52.00M
-35.11%
57.00M
-33.79%
64.00M
-33.75%
69.00M
--
81.00M
--
86.00M
--
96.00M
--
Other Non-Current Liabilities
4.00M
-75.4%
6.00M
-73%
6.00M
-74.47%
12.00M
-65.99%
16.00M
-61.21%
21.00M
-57.3%
25.00M
--
36.00M
--
40.00M
--
49.00M
--
Total Shareholders' Equity
178.00M
-30.23%
196.00M
-27.31%
213.00M
-22.85%
235.00M
+9.15%
256.00M
+10.37%
269.00M
+8.54%
276.00M
--
215.00M
--
232.00M
--
248.00M
--
Shareholders' Equity
178.00M
-30.23%
196.00M
-27.31%
213.00M
-22.85%
235.00M
+9.15%
256.00M
+10.37%
269.00M
+8.54%
276.00M
--
215.00M
--
232.00M
--
248.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
351.00M
--
351.00M
--
351.00M
--
Common Equity Attributable to Parent Shareholders
178.00M
-30.23%
196.00M
-27.31%
213.00M
-22.85%
235.00M
-273.22%
256.00M
-314.9%
269.00M
-362.75%
276.00M
--
-136.00M
--
-119.00M
--
-103.00M
--
Total Liabilities & Equity
248.00M
-30.81%
272.00M
-29.44%
298.00M
-28.29%
325.00M
-11.03%
358.00M
-7.27%
386.00M
-5.57%
415.00M
--
365.00M
--
386.00M
--
409.00M
--
Net Debt
-184.00M
-32.95%
-205.00M
-31.65%
-226.00M
-30.98%
-248.00M
-8.44%
-275.00M
-6.26%
-300.00M
-5.82%
-327.00M
--
-271.00M
--
-293.00M
--
-318.00M
--
Working Capital
160.00M
-32.28%
178.00M
-29.97%
193.00M
-27.04%
221.00M
+5.37%
237.00M
+2.33%
255.00M
-1.98%
265.00M
--
209.00M
--
231.00M
--
260.00M
--
