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MTL Mullen Group Ltd

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  • 12.950
  • -0.060-0.46%
15min DelayMarket Closed Jul 3 16:00 ET
1.14BMarket Cap9.45P/E (TTM)

Mullen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
40.27%8.73M
----
-Cash and cash equivalents
39.74%12.09M
-73.79%2.3M
-73.79%2.3M
7.74%9.4M
--9.13M
--8.65M
--8.76M
--8.76M
40.27%8.73M
----
-Accounts receivable
-7.99%231.86M
-4.50%245.42M
-4.50%245.42M
-3.93%266.81M
-11.13%247.59M
5.12%252M
19.82%257M
19.82%257M
24.83%277.72M
37.13%278.59M
-Due from related parties current
----
-33.33%1.2M
-33.33%1.2M
----
----
----
--1.8M
--1.8M
----
----
-Other receivables
----
-1.38%96.02M
-1.38%96.02M
----
----
----
9.43%97.36M
9.43%97.36M
----
----
Total current assets
7.24%399.07M
6.36%383.25M
6.36%383.25M
2.22%414.6M
-1.04%384.08M
5.53%372.14M
16.57%360.32M
16.57%360.32M
22.09%405.58M
29.97%388.12M
Non current assets
-Accumulated depreciation
----
-6.71%-890.08M
-6.71%-890.08M
----
----
----
-2.89%-834.09M
-2.89%-834.09M
----
----
-Long term equity investment
-36.83%424.55M
-36.87%421.91M
-36.87%421.91M
0.30%672.71M
1.62%668.97M
4.20%672.12M
4.69%668.27M
4.69%668.27M
5.26%670.68M
6.11%658.28M
-Including:Held to maturity investments
--28.09M
--24.02M
--24.02M
----
----
----
--0
--0
----
----
Financial assets
-52.81%22.5M
-58.36%19.33M
-58.36%19.33M
2.50%49.24M
13.42%42.69M
59.23%47.68M
24.19%46.44M
24.19%46.44M
21.31%48.04M
19.72%37.64M
Non current note receivables
11.80%7.38M
8.75%7.29M
8.75%7.29M
7.61%7.37M
-15.74%7.17M
-24.45%6.6M
-30.44%6.7M
-30.44%6.7M
-30.09%6.85M
-6.03%8.51M
-Goodwill
-1.96%455.96M
-1.62%458.09M
-1.62%458.09M
-1.55%462.28M
-1.37%464.51M
2.38%465.09M
1.69%465.62M
1.69%465.62M
5.45%469.53M
6.36%470.98M
-Other intangible assets
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
Regulatory assets
-3.68%286.63M
-1.18%287M
-1.18%287M
0.55%322.25M
-7.50%297.32M
1.91%297.58M
13.93%290.43M
13.93%290.43M
22.07%320.49M
34.56%321.44M
Non current deferred assets
----
12.58%170K
12.58%170K
----
----
----
69.66%151K
69.66%151K
-13.16%66K
29.41%110K
Total assets
0.24%8.93M
62.70%8.99M
62.70%8.99M
112.10%8.87M
102.73%9.59M
6.64%8.91M
-8.60%5.53M
-8.60%5.53M
-33.10%4.18M
-12.87%4.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
289.01%362.33M
677.58%342.17M
677.58%342.17M
18.97%141.6M
-13.50%143.31M
-30.19%93.14M
-58.87%44.01M
-58.87%44.01M
14.78%119.02M
81.19%165.67M
-Current debt
387.42%337.38M
1,275.73%316.6M
1,275.73%316.6M
16.53%115.08M
-20.55%116.6M
-39.86%69.22M
-74.17%23.01M
-74.17%23.01M
15.78%98.76M
98.86%146.76M
-Current capital lease obligation
4.28%24.95M
21.85%25.58M
21.85%25.58M
30.84%26.52M
41.21%26.71M
30.53%23.92M
17.34%20.99M
17.34%20.99M
10.15%20.27M
7.25%18.91M
-accounts payable
-14.54%143.16M
2.85%55.17M
2.85%55.17M
-1.66%173.22M
5.04%162.18M
6.33%167.5M
-2.88%53.64M
-2.88%53.64M
13.88%176.15M
12.62%154.4M
-Total tax payable
-29.80%565.78M
-29.69%564.38M
-29.69%564.38M
1.02%812.53M
1.98%808.55M
3.47%805.97M
3.58%802.74M
3.58%802.74M
4.36%804.33M
5.35%792.81M
-Dividends payable
-3.05%5.28M
-5.25%5.28M
-5.25%5.28M
-4.51%5.32M
-4.62%5.32M
16.43%5.45M
47.50%5.58M
47.50%5.58M
46.05%5.57M
45.06%5.58M
-Due to related parties current
----
--0
--0
----
----
----
2,900.00%30K
2,900.00%30K
----
----
-Other payable
3.83%2.36M
10.91%2.17M
10.91%2.17M
23.33%2.28M
32.73%2.58M
73.32%2.27M
48.22%1.95M
48.22%1.95M
39.77%1.85M
49.58%1.94M
Current liabilities
91.35%510.79M
128.37%502.4M
128.37%502.4M
3.76%322.68M
-5.36%312.34M
-9.89%266.94M
-14.83%219.99M
-14.83%219.99M
16.43%310.97M
39.81%330.02M
Non current liabilities
-Long term debt
-5.27%71.21M
2.76%72.83M
2.76%72.83M
6.35%74.77M
0.95%78.05M
2.12%75.17M
11.85%70.87M
11.85%70.87M
14.55%70.3M
45.45%77.32M
Non current accrued expenses
4.12%1.13B
5.50%1.13B
5.50%1.13B
5.32%1.12B
4.14%1.12B
1.03%1.08B
0.51%1.07B
0.51%1.07B
0.97%1.07B
2.54%1.08B
Long term provisions
-40.81%353.34M
-41.57%349.08M
-41.57%349.08M
-0.41%597.94M
1.71%590.91M
4.47%596.94M
3.90%597.4M
3.90%597.4M
4.27%600.38M
2.42%580.96M
Total non current liabilities
0.34%1.08B
4.31%1.07B
4.31%1.07B
1.78%1.14B
-0.17%1.12B
-0.21%1.07B
-1.03%1.02B
-1.03%1.02B
7.46%1.12B
13.58%1.12B
Shareholders'equity
Share capital
-2.32%801.16M
-5.21%801.26M
-5.21%801.26M
-4.46%805.21M
-4.29%807.25M
-3.37%820.18M
-0.98%845.27M
-0.98%845.27M
-2.25%842.76M
-3.01%843.41M
-common stock
-2.32%801.16M
-5.21%801.26M
-5.21%801.26M
-4.46%805.21M
-4.29%807.25M
-3.37%820.18M
-0.98%845.27M
-0.98%845.27M
-2.25%842.76M
-3.01%843.41M
Additional paid-in capital
4.81%20.25M
8.17%20.14M
8.17%20.14M
3.78%19.85M
2.15%19.57M
-6.96%19.32M
-17.53%18.62M
-17.53%18.62M
-30.44%19.13M
-36.87%19.16M
Gains losses not affecting retained earnings
1.05%2.88M
-19.87%2.3M
-19.87%2.3M
-11.83%2.82M
51.41%2.3M
311.13%2.85M
163.60%2.87M
163.60%2.87M
137.27%3.2M
--1.52M
Total equity
1.87%2.06B
2.28%2.04B
2.28%2.04B
2.96%2.1B
1.98%2.07B
3.13%2.02B
3.86%2B
3.86%2B
5.74%2.04B
7.56%2.03B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M40.27%8.73M----
-Cash and cash equivalents 39.74%12.09M-73.79%2.3M-73.79%2.3M7.74%9.4M--9.13M--8.65M--8.76M--8.76M40.27%8.73M----
-Accounts receivable -7.99%231.86M-4.50%245.42M-4.50%245.42M-3.93%266.81M-11.13%247.59M5.12%252M19.82%257M19.82%257M24.83%277.72M37.13%278.59M
-Due from related parties current -----33.33%1.2M-33.33%1.2M--------------1.8M--1.8M--------
-Other receivables -----1.38%96.02M-1.38%96.02M------------9.43%97.36M9.43%97.36M--------
Total current assets 7.24%399.07M6.36%383.25M6.36%383.25M2.22%414.6M-1.04%384.08M5.53%372.14M16.57%360.32M16.57%360.32M22.09%405.58M29.97%388.12M
Non current assets
-Accumulated depreciation -----6.71%-890.08M-6.71%-890.08M-------------2.89%-834.09M-2.89%-834.09M--------
-Long term equity investment -36.83%424.55M-36.87%421.91M-36.87%421.91M0.30%672.71M1.62%668.97M4.20%672.12M4.69%668.27M4.69%668.27M5.26%670.68M6.11%658.28M
-Including:Held to maturity investments --28.09M--24.02M--24.02M--------------0--0--------
Financial assets -52.81%22.5M-58.36%19.33M-58.36%19.33M2.50%49.24M13.42%42.69M59.23%47.68M24.19%46.44M24.19%46.44M21.31%48.04M19.72%37.64M
Non current note receivables 11.80%7.38M8.75%7.29M8.75%7.29M7.61%7.37M-15.74%7.17M-24.45%6.6M-30.44%6.7M-30.44%6.7M-30.09%6.85M-6.03%8.51M
-Goodwill -1.96%455.96M-1.62%458.09M-1.62%458.09M-1.55%462.28M-1.37%464.51M2.38%465.09M1.69%465.62M1.69%465.62M5.45%469.53M6.36%470.98M
-Other intangible assets 0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
Regulatory assets -3.68%286.63M-1.18%287M-1.18%287M0.55%322.25M-7.50%297.32M1.91%297.58M13.93%290.43M13.93%290.43M22.07%320.49M34.56%321.44M
Non current deferred assets ----12.58%170K12.58%170K------------69.66%151K69.66%151K-13.16%66K29.41%110K
Total assets 0.24%8.93M62.70%8.99M62.70%8.99M112.10%8.87M102.73%9.59M6.64%8.91M-8.60%5.53M-8.60%5.53M-33.10%4.18M-12.87%4.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 289.01%362.33M677.58%342.17M677.58%342.17M18.97%141.6M-13.50%143.31M-30.19%93.14M-58.87%44.01M-58.87%44.01M14.78%119.02M81.19%165.67M
-Current debt 387.42%337.38M1,275.73%316.6M1,275.73%316.6M16.53%115.08M-20.55%116.6M-39.86%69.22M-74.17%23.01M-74.17%23.01M15.78%98.76M98.86%146.76M
-Current capital lease obligation 4.28%24.95M21.85%25.58M21.85%25.58M30.84%26.52M41.21%26.71M30.53%23.92M17.34%20.99M17.34%20.99M10.15%20.27M7.25%18.91M
-accounts payable -14.54%143.16M2.85%55.17M2.85%55.17M-1.66%173.22M5.04%162.18M6.33%167.5M-2.88%53.64M-2.88%53.64M13.88%176.15M12.62%154.4M
-Total tax payable -29.80%565.78M-29.69%564.38M-29.69%564.38M1.02%812.53M1.98%808.55M3.47%805.97M3.58%802.74M3.58%802.74M4.36%804.33M5.35%792.81M
-Dividends payable -3.05%5.28M-5.25%5.28M-5.25%5.28M-4.51%5.32M-4.62%5.32M16.43%5.45M47.50%5.58M47.50%5.58M46.05%5.57M45.06%5.58M
-Due to related parties current ------0--0------------2,900.00%30K2,900.00%30K--------
-Other payable 3.83%2.36M10.91%2.17M10.91%2.17M23.33%2.28M32.73%2.58M73.32%2.27M48.22%1.95M48.22%1.95M39.77%1.85M49.58%1.94M
Current liabilities 91.35%510.79M128.37%502.4M128.37%502.4M3.76%322.68M-5.36%312.34M-9.89%266.94M-14.83%219.99M-14.83%219.99M16.43%310.97M39.81%330.02M
Non current liabilities
-Long term debt -5.27%71.21M2.76%72.83M2.76%72.83M6.35%74.77M0.95%78.05M2.12%75.17M11.85%70.87M11.85%70.87M14.55%70.3M45.45%77.32M
Non current accrued expenses 4.12%1.13B5.50%1.13B5.50%1.13B5.32%1.12B4.14%1.12B1.03%1.08B0.51%1.07B0.51%1.07B0.97%1.07B2.54%1.08B
Long term provisions -40.81%353.34M-41.57%349.08M-41.57%349.08M-0.41%597.94M1.71%590.91M4.47%596.94M3.90%597.4M3.90%597.4M4.27%600.38M2.42%580.96M
Total non current liabilities 0.34%1.08B4.31%1.07B4.31%1.07B1.78%1.14B-0.17%1.12B-0.21%1.07B-1.03%1.02B-1.03%1.02B7.46%1.12B13.58%1.12B
Shareholders'equity
Share capital -2.32%801.16M-5.21%801.26M-5.21%801.26M-4.46%805.21M-4.29%807.25M-3.37%820.18M-0.98%845.27M-0.98%845.27M-2.25%842.76M-3.01%843.41M
-common stock -2.32%801.16M-5.21%801.26M-5.21%801.26M-4.46%805.21M-4.29%807.25M-3.37%820.18M-0.98%845.27M-0.98%845.27M-2.25%842.76M-3.01%843.41M
Additional paid-in capital 4.81%20.25M8.17%20.14M8.17%20.14M3.78%19.85M2.15%19.57M-6.96%19.32M-17.53%18.62M-17.53%18.62M-30.44%19.13M-36.87%19.16M
Gains losses not affecting retained earnings 1.05%2.88M-19.87%2.3M-19.87%2.3M-11.83%2.82M51.41%2.3M311.13%2.85M163.60%2.87M163.60%2.87M137.27%3.2M--1.52M
Total equity 1.87%2.06B2.28%2.04B2.28%2.04B2.96%2.1B1.98%2.07B3.13%2.02B3.86%2B3.86%2B5.74%2.04B7.56%2.03B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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