AU Stock MarketDetailed Quotes

MGG Mogul Games Group Ltd

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0.020
0.0000.00%

20min DelayMarket Closed Aug 4 10:00 AET

3.27MMarket Cap-1000P/E (Static)

Mogul Games Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-62.92%116.56K

-12.38%314.3K

556.60%358.69K

613.54%54.63K

274.20%7.66K

-588.33%-4.4K

-66.00%900

1.07%2.65K

173.84%2.62K

86.38%-3.55K

Revenue from customers

-92.54%23.45K

7.98%314.3K

391.90%291.06K

1,134.27%59.17K

--4.79K

----

Other cash income from operating activities

--93.11K

----

1,589.01%67.63K

-258.70%-4.54K

165.12%2.86K

-588.33%-4.4K

-66.00%900

1.07%2.65K

173.84%2.62K

86.38%-3.55K

Cash paid

57.96%-1.56M

-6.18%-3.71M

13.55%-3.49M

-3.99%-4.04M

-58.15%-3.88M

-140.28%-2.46M

-105.25%-1.02M

57.76%-497.92K

-11.32%-1.18M

21.96%-1.06M

Payments to suppliers for goods and services

57.96%-1.56M

-6.18%-3.71M

13.55%-3.49M

-3.99%-4.04M

-58.15%-3.88M

-140.28%-2.46M

-105.25%-1.02M

57.76%-497.92K

-11.32%-1.18M

21.96%-1.06M

Direct interest received

158.08%6.53K

-17.48%2.53K

-33.89%3.07K

-49.73%4.64K

-78.42%9.23K

338.26%42.77K

38.66%9.76K

-72.07%7.04K

92.78%25.2K

-81.38%13.07K

Direct tax refund paid

----

--212.55K

----

Operating cash flow

54.83%-1.44M

-1.54%-3.18M

21.35%-3.13M

-2.92%-3.98M

-59.96%-3.87M

-139.02%-2.42M

-107.14%-1.01M

57.58%-488.24K

-9.67%-1.15M

20.07%-1.05M

Investing cash flow

Cash flow from continuing investing activities

99.53%-6.27K

-42.69%-1.34M

-24.06%-936.78K

-151.42%-755.09K

79.37%-300.34K

-4,801.15%-1.46M

-62.70%-29.71K

96.40%-18.26K

15.63%-506.76K

17.90%-600.65K

Capital expenditure reported

----

27.34%-18.21K

-45.21%-25.06K

94.11%-17.26K

30.81%-292.82K

-2.18%-423.23K

Net PPE purchase and sale

-320.11%-6.27K

---1.49K

----

-206.18%-16.56K

-256.43%-5.41K

59.35%-1.52K

-273.57%-3.73K

99.00%-999

43.64%-100K

-84.47%-177.43K

Net intangibles purchas and sale

----

-40.41%-1.38M

-34.08%-982.18K

-26.82%-732.54K

3.83%-577.63K

---600.65K

----

Net business purchase and sale

----

8,314.68%75K

---913

----

---139.98K

----

Net investment purchase and sale

----

-3.40%43.85K

856.52%45.39K

-102.12%-6K

130.19%282.39K

---935.51K

----

--1

----

Net other investing changes

----

-98.76%311

2,499,900.00%25K

--1

----

--26.05K

----

Cash from discontinued investing activities

Investing cash flow

99.53%-6.27K

-42.69%-1.34M

-24.06%-936.78K

-151.42%-755.09K

79.37%-300.34K

-4,801.15%-1.46M

-62.70%-29.71K

96.40%-18.26K

15.63%-506.76K

17.90%-600.65K

Financing cash flow

Cash flow from continuing financing activities

-80.75%1.53M

19.66%7.93M

51.16%6.63M

4,870.15%4.39M

-101.38%-91.94K

2,958.67%6.68M

-90.01%218.37K

498.69%2.19M

-88.32%365.15K

Net issuance payments of debt

----

--25

----

169.57%2.83K

Net common stock issuance

----

-80.75%1.53M

19.66%7.93M

51.16%6.63M

487,205.56%4.39M

-99.99%900

2,958.67%6.68M

-90.01%218.37K

847.32%2.19M

-93.37%230.77K

Net other financing activities

----

---92.84K

----

137.76%131.55K

Cash from discontinued financing activities

Financing cash flow

----

-80.75%1.53M

19.66%7.93M

51.16%6.63M

4,870.15%4.39M

-101.38%-91.94K

2,958.67%6.68M

-90.01%218.37K

498.69%2.19M

-88.32%365.15K

Net cash flow

Beginning cash position

-36.89%5.13M

89.44%8.13M

79.25%4.29M

15.25%2.4M

-65.61%2.08M

1,391.89%6.04M

-41.56%405.07K

320.53%693.2K

-88.62%164.84K

801.58%1.45M

Current changes in cash

51.75%-1.44M

-177.29%-2.99M

104.02%3.87M

766.56%1.89M

105.51%218.67K

-170.33%-3.97M

2,056.87%5.64M

-154.53%-288.12K

141.12%528.36K

-218.79%-1.28M

Effect of exchange rate changes

171.63%8.92K

52.37%-12.46K

-929.10%-26.16K

-96.79%3.16K

--98.32K

----

--1.26K

End cash Position

-27.92%3.7M

-36.89%5.13M

89.44%8.13M

79.25%4.29M

15.25%2.4M

-65.61%2.08M

1,391.89%6.04M

-41.56%405.07K

320.53%693.2K

-86.73%164.84K

Free cash from

68.37%-1.44M

-10.86%-4.56M

13.04%-4.11M

-6.24%-4.73M

-46.08%-4.45M

-192.92%-3.05M

-105.36%-1.04M

67.19%-506.49K

6.44%-1.54M

9.50%-1.65M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-62.92%116.56K	-12.38%314.3K	556.60%358.69K	613.54%54.63K	274.20%7.66K	-588.33%-4.4K	-66.00%900	1.07%2.65K	173.84%2.62K	86.38%-3.55K
Revenue from customers	-92.54%23.45K	7.98%314.3K	391.90%291.06K	1,134.27%59.17K	--4.79K	----	----	----	----	----
Other cash income from operating activities	--93.11K	----	1,589.01%67.63K	-258.70%-4.54K	165.12%2.86K	-588.33%-4.4K	-66.00%900	1.07%2.65K	173.84%2.62K	86.38%-3.55K
Cash paid	57.96%-1.56M	-6.18%-3.71M	13.55%-3.49M	-3.99%-4.04M	-58.15%-3.88M	-140.28%-2.46M	-105.25%-1.02M	57.76%-497.92K	-11.32%-1.18M	21.96%-1.06M
Payments to suppliers for goods and services	57.96%-1.56M	-6.18%-3.71M	13.55%-3.49M	-3.99%-4.04M	-58.15%-3.88M	-140.28%-2.46M	-105.25%-1.02M	57.76%-497.92K	-11.32%-1.18M	21.96%-1.06M
Direct interest received	158.08%6.53K	-17.48%2.53K	-33.89%3.07K	-49.73%4.64K	-78.42%9.23K	338.26%42.77K	38.66%9.76K	-72.07%7.04K	92.78%25.2K	-81.38%13.07K
Direct tax refund paid	----	--212.55K	----	----	----	----	----	----	----	----
Operating cash flow	54.83%-1.44M	-1.54%-3.18M	21.35%-3.13M	-2.92%-3.98M	-59.96%-3.87M	-139.02%-2.42M	-107.14%-1.01M	57.58%-488.24K	-9.67%-1.15M	20.07%-1.05M
Investing cash flow
Cash flow from continuing investing activities	99.53%-6.27K	-42.69%-1.34M	-24.06%-936.78K	-151.42%-755.09K	79.37%-300.34K	-4,801.15%-1.46M	-62.70%-29.71K	96.40%-18.26K	15.63%-506.76K	17.90%-600.65K
Capital expenditure reported	----	----	----	----	----	27.34%-18.21K	-45.21%-25.06K	94.11%-17.26K	30.81%-292.82K	-2.18%-423.23K
Net PPE purchase and sale	-320.11%-6.27K	---1.49K	----	-206.18%-16.56K	-256.43%-5.41K	59.35%-1.52K	-273.57%-3.73K	99.00%-999	43.64%-100K	-84.47%-177.43K
Net intangibles purchas and sale	----	-40.41%-1.38M	-34.08%-982.18K	-26.82%-732.54K	3.83%-577.63K	---600.65K	----	----	----	----
Net business purchase and sale	----	----	----	----	----	8,314.68%75K	---913	----	---139.98K	----
Net investment purchase and sale	----	-3.40%43.85K	856.52%45.39K	-102.12%-6K	130.19%282.39K	---935.51K	----	--1	----	----
Net other investing changes	----	----	----	----	-98.76%311	2,499,900.00%25K	--1	----	--26.05K	----
Cash from discontinued investing activities
Investing cash flow	99.53%-6.27K	-42.69%-1.34M	-24.06%-936.78K	-151.42%-755.09K	79.37%-300.34K	-4,801.15%-1.46M	-62.70%-29.71K	96.40%-18.26K	15.63%-506.76K	17.90%-600.65K
Financing cash flow
Cash flow from continuing financing activities		-80.75%1.53M	19.66%7.93M	51.16%6.63M	4,870.15%4.39M	-101.38%-91.94K	2,958.67%6.68M	-90.01%218.37K	498.69%2.19M	-88.32%365.15K
Net issuance payments of debt	----	----	----	----	--25	----	----	----	----	169.57%2.83K
Net common stock issuance	----	-80.75%1.53M	19.66%7.93M	51.16%6.63M	487,205.56%4.39M	-99.99%900	2,958.67%6.68M	-90.01%218.37K	847.32%2.19M	-93.37%230.77K
Net other financing activities	----	----	----	----	----	---92.84K	----	----	----	137.76%131.55K
Cash from discontinued financing activities
Financing cash flow	----	-80.75%1.53M	19.66%7.93M	51.16%6.63M	4,870.15%4.39M	-101.38%-91.94K	2,958.67%6.68M	-90.01%218.37K	498.69%2.19M	-88.32%365.15K
Net cash flow
Beginning cash position	-36.89%5.13M	89.44%8.13M	79.25%4.29M	15.25%2.4M	-65.61%2.08M	1,391.89%6.04M	-41.56%405.07K	320.53%693.2K	-88.62%164.84K	801.58%1.45M
Current changes in cash	51.75%-1.44M	-177.29%-2.99M	104.02%3.87M	766.56%1.89M	105.51%218.67K	-170.33%-3.97M	2,056.87%5.64M	-154.53%-288.12K	141.12%528.36K	-218.79%-1.28M
Effect of exchange rate changes	171.63%8.92K	52.37%-12.46K	-929.10%-26.16K	-96.79%3.16K	--98.32K	----	----	----	----	--1.26K
End cash Position	-27.92%3.7M	-36.89%5.13M	89.44%8.13M	79.25%4.29M	15.25%2.4M	-65.61%2.08M	1,391.89%6.04M	-41.56%405.07K	320.53%693.2K	-86.73%164.84K
Free cash from	68.37%-1.44M	-10.86%-4.56M	13.04%-4.11M	-6.24%-4.73M	-46.08%-4.45M	-192.92%-3.05M	-105.36%-1.04M	67.19%-506.49K	6.44%-1.54M	9.50%-1.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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