MIGI Stock Annual Balance Sheet. Download in Excel
Mawson Infrastructure Group Inc
MIGI 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.16
USD
-0.06
(-4.94%)
Previous close: 1.215 Open: 1.2 Bid: 1.17 Ask: 1.2
52 week range
0.46 4.40
Mkt Cap: 22 M Avg Vol (90 Days): 750,208
Last updated: Friday 6th September 2024
Financials
MIGI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4.0 | 227000.0 | 239000.0 | 306000.0 | 369000.0 | 2 M | 8 M | 18 M | 33 M | |
| Accounts receivable | 615145.0 | 6 M | 10 M | 12 M | ||||||
| Accrued expenses | 263000.0 | 246000.0 | 227000.0 | 239000.0 | 306000.0 | 369000.0 | 1 M | 33 M | ||
| Accumulated depreciation & depletion | -162000.0 | -2 M | -1 M | -18 M | -54 M | -92 M | ||||
| Additional paid in capital | 5 M | 5 M | 23 M | 1 M | 30 M | 34 M | 35 M | 211 M | ||
| Cash and equivalents | 422000.0 | 9000.0 | 28000.0 | 215000.0 | 3 M | 718000.0 | 1 M | 5 M | 946265.0 | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 422000.0 | 9000.0 | 28000.0 | 215000.0 | 3 M | 718000.0 | 1 M | 5 M | 946265.0 | 4 M |
| CashEquivalents | 422000.0 | 9000.0 | 28000.0 | 215000.0 | 3 M | 1 M | 946265.0 | |||
| Common par | 10000.0 | 10000.0 | 3000.0 | 4000.0 | 10000.0 | 16000.0 | 35 M | 186 M | 16645.0 | |
| Common stock equity | -139.0 | -2 M | -4 M | -3 M | 212000.0 | -34 M | 8 M | 115 M | 77 M | 29 M |
| CommonStock | 10000.0 | 10000.0 | 3000.0 | 4000.0 | 9000.0 | 16000.0 | 35 M | 186 M | 90 M | 16645.0 |
| CurrentAccruedExpenses | 263000.0 | 246000.0 | 251000.0 | |||||||
| CurrentCapitalLeaseObligation | 22000.0 | 20500.0 | 1 M | 1 M | 1 M | |||||
| CurrentDeferredRevenue | 2 M | 7 M | ||||||||
| CurrentDeferredTaxesAssets | 1 M | 3 M | 1 M | 2 M | 2 M | 3 M | -1 M | |||
| CurrentDeferredTaxesLiabilities | 249361.0 | 920775.0 | -12 M | |||||||
| CurrentProvisions | -200000.0 | |||||||||
| Deposits | 1 M | 15 M | ||||||||
| DerivativeProductLiabilities | 7000.0 | |||||||||
| FinancialAssets | 11 M | 4 M | ||||||||
| Float term debt | 1 M | 38137.0 | 3 M | 15 M | 1 M | |||||
| GoodwillAndOtherIntangibleAssets | 15813.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1000.0 | 1000.0 | 162000.0 | 5000.0 | 2 M | 1 M | 7 M | 99 M | 148 M | 152 M |
| IncomeTaxPayable | 164065.0 | 422907.0 | 2 M | 4 M | ||||||
| Intangibles | 15813.0 | |||||||||
| InterestPayable | 17000.0 | 52000.0 | 16000.0 | 22000.0 | ||||||
| Invested capital | -139.0 | -2 M | -4 M | -554000.0 | 4 M | -33 M | 8 M | 118 M | 92 M | 50 M |
| LongTermCapitalLeaseObligation | 42000.0 | 24137.0 | 3 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 38137.0 | 3 M | 17 M | 1 M | ||||||
| LongTermProvisions | 8 M | 5 M | ||||||||
| Minority interest | -27066.0 | -164626.0 | -905904.0 | 1 M | ||||||
| Net fixed assets (net PP&E) | 1000.0 | 1000.0 | 2000.0 | 5000.0 | 8000.0 | 29000.0 | 7 M | 81 M | 94 M | 60 M |
| NetOtherUnrealizedGainLoss | 483000.0 | -381000.0 | 34000.0 | 26000.0 | 26000.0 | |||||
| Non-current deferred income taxes | -13311.0 | -10 M | ||||||||
| NonCurrentAccruedExpenses | 175000.0 | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 952000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 13 M | 28 M | 38 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 79000.0 | 101000.0 | 130000.0 | 87000.0 | ||||||
| NonCurrentPrepaidAssets | 415000.0 | |||||||||
| Other current assets | 29000.0 | 40000.0 | 180000.0 | 378000.0 | 66000.0 | 5 M | ||||
| Other equity adjustments | 483000.0 | 102000.0 | 5000.0 | -47000.0 | -73000.0 | -73000.0 | 5 M | |||
| Other fixed assets | 29000.0 | 7 M | 81 M | 1 M | 60 M | |||||
| Other non-current assets | 323000.0 | 32000.0 | 10000.0 | 15061.0 | 40800.0 | 8 M | ||||
| Other non-current liabilities | 233000.0 | 250000.0 | 250000.0 | 5 M | ||||||
| Other receivable | 20.0 | 6000.0 | -4000.0 | 52000.0 | -36000.0 | 12 M | ||||
| OtherCapitalStock | 1 M | 88168.0 | ||||||||
| OtherCurrentBorrowings | 100000.0 | 2 M | 19 M | 34 M | ||||||
| OtherCurrentLiabilities | 1 M | 2 M | 117000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 9 M | 19 M | |
| OtherDeferredCosts | 650000.0 | 650000.0 | ||||||||
| OtherEquityAdjustments | 788658.0 | |||||||||
| OtherEquityInterest | 483000.0 | 102000.0 | 5000.0 | -47000.0 | -73000.0 | 194 M | ||||
| OtherPayable | -175000.0 | -175000.0 | 13000.0 | 54000.0 | 97000.0 | 104000.0 | 439000.0 | 26 M | ||
| Payables | 263.0 | 227000.0 | 239000.0 | 306000.0 | 369000.0 | 1 M | 33 M | |||
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000.0 | ||||||
| Prepaid expenses | 20000.0 | 209000.0 | 10000.0 | 3000.0 | 97000.0 | 92000.0 | 11500.0 | 2 M | 3 M | 4 M |
| Restricted cash | 10000.0 | 12000.0 | 41000.0 | 13000.0 | ||||||
| Retained earnings | -6 M | -7 M | -23 M | -26 M | -30 M | -34 M | -28 M | -72 M | -122 M | -182 M |
| Short term debt | 289000.0 | 3 M | 3 M | 2 M | 19 M | 34 M | 19 M | |||
| Total assets | 1618.0 | 1 M | 550000.0 | 595000.0 | 3 M | 1 M | 10 M | 145 M | 133 M | 85 M |
| Total current assets | 1617.0 | 1 M | 550000.0 | 590000.0 | 3 M | 1 M | 2 M | 11 M | 20 M | 20 M |
| Total current liabilities | 1750.0 | 3 M | 5 M | 4 M | 3 M | 641000.0 | 2 M | 20 M | 36 M | 53 M |
| Total equity | -139.0 | -2 M | -4 M | -3 M | 212000.0 | -34 M | 8 M | 115 M | 77 M | 29 M |
| Total liabilities | 2 M | 3 M | 900000.0 | 4 M | 3 M | 641000.0 | 2 M | 31 M | 57 M | 54 M |
| Total non-current assets | 1.0 | 795000.0 | 2000.0 | 328000.0 | 8000.0 | 39000.0 | 8 M | 133 M | 118 M | 65 M |
| Total non-current liabilities | 7000.0 | 233000.0 | 250000.0 | 250000.0 | 38137.0 | 11 M | 22 M | 1 M | ||
| TotalEquityGrossMinority | -139000.0 | -2 M | -831000.0 | -25 M | -30 M | -34 M | 8 M | 115 M | 76 M | 30 M |
| TotalEquityGrossMinorityInterest | -139000.0 | -2 M | -831000.0 | -25 M | -30 M | -34 M | 8 M | 115 M | 76 M | 30 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1618.0 | 1 M | 550000.0 | 595000.0 | 3 M | 1 M | 10 M | 145 M | 133 M | 85 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7000.0 | 233000.0 | 250000.0 | 250000.0 | 38137.0 | 11 M | 22 M | 1 M | ||
| Treasury stock | -747000.0 | |||||||||
| UnearnedIncome | 969423.0 | 51 M | 3 M | |||||||
| Working capital | -133.0 | -2 M | -4 M | -3 M | 204000.0 | 496000.0 | -439208.0 | -9 M | -15 M | -33 M |
| debtc | 289000.0 | 3 M | 3 M | 22000.0 | 2 M | 20 M | 36 M | 21 M | ||
| ltinv | 1 M | 794000.0 | 530000.0 | 1 M | 6000.0 | 3 M | 326801.0 | 3 M | 106807.0 |
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