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MXC MGC Pharmaceuticals Ltd

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  • 0.420
  • 0.0000.00%
20min DelayTrading Apr 2 16:00 AET
18.42MMarket Cap-59P/E (Static)

MGC Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-87.29%239.82K
-87.29%239.82K
-65.28%1.89M
-65.28%1.89M
190.02%5.43M
190.02%5.43M
-20.42%1.87M
-20.42%1.87M
-76.12%2.35M
-76.12%2.35M
-Cash and cash equivalents
-87.29%239.82K
-87.29%239.82K
-65.28%1.89M
-65.28%1.89M
190.02%5.43M
190.02%5.43M
-20.42%1.87M
-20.42%1.87M
-76.12%2.35M
-76.12%2.35M
Receivables
-72.57%531.31K
-72.57%531.31K
-17.52%1.94M
-17.52%1.94M
350.20%2.35M
350.20%2.35M
-54.24%521.68K
-54.24%521.68K
143.08%1.14M
143.08%1.14M
-Accounts receivable
-71.74%208.74K
-71.74%208.74K
-12.18%738.53K
-12.18%738.53K
--840.96K
--840.96K
----
----
--271.02K
--271.02K
-Other receivables
-73.09%322.57K
-73.09%322.57K
-41.67%1.2M
-41.67%1.2M
293.85%2.05M
293.85%2.05M
-39.96%521.68K
-39.96%521.68K
85.29%868.93K
85.29%868.93K
-Recievables adjustments allowances
----
----
----
----
---547K
---547K
----
----
----
----
Inventory
-25.86%1.36M
-25.86%1.36M
110.65%1.84M
110.65%1.84M
116.90%872.44K
116.90%872.44K
189.80%402.24K
189.80%402.24K
-80.51%138.8K
-80.51%138.8K
Prepaid assets
-50.16%396.93K
-50.16%396.93K
45.70%796.38K
45.70%796.38K
669.48%546.58K
669.48%546.58K
-18.67%71.03K
-18.67%71.03K
-81.15%87.33K
-81.15%87.33K
Holding assets for sale
----
----
----
----
-22.66%280.48K
-22.66%280.48K
--362.66K
--362.66K
----
----
Total current assets
-60.81%2.53M
-60.81%2.53M
-31.89%6.46M
-31.89%6.46M
193.45%9.48M
193.45%9.48M
-13.15%3.23M
-13.15%3.23M
-67.66%3.72M
-67.66%3.72M
Non current assets
Net PPE
-15.29%7.45M
-15.29%7.45M
23.21%8.8M
23.21%8.8M
77.45%7.14M
77.45%7.14M
173.68%4.02M
173.68%4.02M
10.19%1.47M
10.19%1.47M
-Gross PPE
-8.61%9.28M
-8.61%9.28M
23.10%10.15M
23.10%10.15M
67.29%8.25M
67.29%8.25M
141.36%4.93M
141.36%4.93M
20.03%2.04M
20.03%2.04M
-Accumulated depreciation
-34.84%-1.82M
-34.84%-1.82M
-22.40%-1.35M
-22.40%-1.35M
-22.13%-1.11M
-22.13%-1.11M
-58.29%-905.46K
-58.29%-905.46K
-55.81%-572.01K
-55.81%-572.01K
Investments and advances
----
----
----
----
----
----
-75.69%673.74K
-75.69%673.74K
--2.77M
--2.77M
-Other investment
----
----
----
----
----
----
-75.69%673.74K
-75.69%673.74K
--2.77M
--2.77M
Goodwill and other intangible assets
----
----
-55.37%3.15M
-55.37%3.15M
--7.05M
--7.05M
----
----
-28.92%5.03M
-28.92%5.03M
-Goodwill
----
----
-55.37%3.15M
-55.37%3.15M
--7.05M
--7.05M
----
----
----
----
-Other intangible assets
----
----
----
----
----
----
----
----
-28.92%5.03M
-28.92%5.03M
Other non current assets
----
----
-72.35%155.97K
-72.35%155.97K
--564.19K
--564.19K
----
----
----
----
Total non current assets
-38.41%7.45M
-38.41%7.45M
-17.99%12.1M
-17.99%12.1M
214.05%14.75M
214.05%14.75M
-49.36%4.7M
-49.36%4.7M
9.26%9.28M
9.26%9.28M
Total assets
-46.20%9.98M
-46.20%9.98M
-23.43%18.56M
-23.43%18.56M
205.66%24.24M
205.66%24.24M
-38.99%7.93M
-38.99%7.93M
-35.00%13M
-35.00%13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.99%190.57K
-91.99%190.57K
-43.98%2.38M
-43.98%2.38M
7,770.70%4.24M
7,770.70%4.24M
--53.92K
--53.92K
----
----
-Current debt
----
----
-47.95%2.1M
-47.95%2.1M
--4.03M
--4.03M
----
----
----
----
-Current capital lease obligation
-31.37%190.57K
-31.37%190.57K
32.59%277.69K
32.59%277.69K
288.39%209.43K
288.39%209.43K
--53.92K
--53.92K
----
----
Payables
-6.12%3.3M
-6.12%3.3M
95.92%3.52M
95.92%3.52M
-33.62%1.8M
-33.62%1.8M
69.78%2.71M
69.78%2.71M
65.91%1.59M
65.91%1.59M
-accounts payable
-13.39%2.19M
-13.39%2.19M
106.49%2.52M
106.49%2.52M
-39.00%1.22M
-39.00%1.22M
72.02%2M
72.02%2M
44.07%1.16M
44.07%1.16M
-Other payable
12.31%1.12M
12.31%1.12M
73.42%995.59K
73.42%995.59K
-18.24%574.09K
-18.24%574.09K
63.71%702.14K
63.71%702.14K
182.08%428.89K
182.08%428.89K
Current deferred liabilities
-63.65%658.13K
-63.65%658.13K
--1.81M
--1.81M
----
----
-82.91%100.44K
-82.91%100.44K
--587.69K
--587.69K
Other current liabilities
--9.18M
--9.18M
----
----
-17.94%89.66K
-17.94%89.66K
--109.25K
--109.25K
----
----
Current liabilities
72.98%13.33M
72.98%13.33M
25.73%7.71M
25.73%7.71M
106.44%6.13M
106.44%6.13M
36.13%2.97M
36.13%2.97M
-69.83%2.18M
-69.83%2.18M
Non current liabilities
Long term debt and capital lease obligation
-80.53%384.57K
-80.53%384.57K
11.37%1.97M
11.37%1.97M
-3.90%1.77M
-3.90%1.77M
--1.85M
--1.85M
----
----
-Long term capital lease obligation
-80.53%384.57K
-80.53%384.57K
11.37%1.97M
11.37%1.97M
-3.90%1.77M
-3.90%1.77M
--1.85M
--1.85M
----
----
Long term provisions
1,177.92%21.01K
1,177.92%21.01K
--1.64K
--1.64K
----
----
16.21%19.98K
16.21%19.98K
368.66%17.2K
368.66%17.2K
Non current deferred liabilities
16.26%4.28M
16.26%4.28M
46.81%3.68M
46.81%3.68M
--2.51M
--2.51M
----
----
----
----
Other non current liabilities
----
----
--14.8K
--14.8K
----
----
----
----
----
----
Total non current liabilities
-17.41%4.68M
-17.41%4.68M
32.51%5.67M
32.51%5.67M
129.44%4.28M
129.44%4.28M
10,747.82%1.87M
10,747.82%1.87M
-76.28%17.2K
-76.28%17.2K
Total liabilities
34.66%18.02M
34.66%18.02M
28.51%13.38M
28.51%13.38M
115.31%10.41M
115.31%10.41M
119.90%4.83M
119.90%4.83M
-69.90%2.2M
-69.90%2.2M
Shareholders'equity
Share capital
6.62%103.69M
6.62%103.69M
15.07%97.25M
15.07%97.25M
40.50%84.51M
40.50%84.51M
22.42%60.15M
22.42%60.15M
1.43%49.13M
1.43%49.13M
-common stock
6.62%103.69M
6.62%103.69M
15.07%97.25M
15.07%97.25M
40.50%84.51M
40.50%84.51M
22.42%60.15M
22.42%60.15M
1.43%49.13M
1.43%49.13M
Retained earnings
-21.17%-119.17M
-21.17%-119.17M
-26.09%-98.35M
-26.09%-98.35M
-25.54%-78M
-25.54%-78M
-49.83%-62.13M
-49.83%-62.13M
-9.03%-41.46M
-9.03%-41.46M
Gains losses not affecting retained earnings
16.50%8.08M
16.50%8.08M
-5.32%6.93M
-5.32%6.93M
44.00%7.32M
44.00%7.32M
54.51%5.08M
54.51%5.08M
-6.58%3.29M
-6.58%3.29M
Total stockholders'equity
-226.82%-7.4M
-226.82%-7.4M
-57.81%5.84M
-57.81%5.84M
345.51%13.83M
345.51%13.83M
-71.67%3.11M
-71.67%3.11M
-21.34%10.96M
-21.34%10.96M
Noncontrolling interests
4.39%-628.76K
4.39%-628.76K
-7,504.41%-657.63K
-7,504.41%-657.63K
21.15%-8.65K
21.15%-8.65K
93.20%-10.97K
93.20%-10.97K
87.02%-161.16K
87.02%-161.16K
Total equity
-255.06%-8.03M
-255.06%-8.03M
-62.54%5.18M
-62.54%5.18M
346.81%13.83M
346.81%13.83M
-71.34%3.09M
-71.34%3.09M
-14.91%10.8M
-14.91%10.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -87.29%239.82K-87.29%239.82K-65.28%1.89M-65.28%1.89M190.02%5.43M190.02%5.43M-20.42%1.87M-20.42%1.87M-76.12%2.35M-76.12%2.35M
-Cash and cash equivalents -87.29%239.82K-87.29%239.82K-65.28%1.89M-65.28%1.89M190.02%5.43M190.02%5.43M-20.42%1.87M-20.42%1.87M-76.12%2.35M-76.12%2.35M
Receivables -72.57%531.31K-72.57%531.31K-17.52%1.94M-17.52%1.94M350.20%2.35M350.20%2.35M-54.24%521.68K-54.24%521.68K143.08%1.14M143.08%1.14M
-Accounts receivable -71.74%208.74K-71.74%208.74K-12.18%738.53K-12.18%738.53K--840.96K--840.96K----------271.02K--271.02K
-Other receivables -73.09%322.57K-73.09%322.57K-41.67%1.2M-41.67%1.2M293.85%2.05M293.85%2.05M-39.96%521.68K-39.96%521.68K85.29%868.93K85.29%868.93K
-Recievables adjustments allowances -------------------547K---547K----------------
Inventory -25.86%1.36M-25.86%1.36M110.65%1.84M110.65%1.84M116.90%872.44K116.90%872.44K189.80%402.24K189.80%402.24K-80.51%138.8K-80.51%138.8K
Prepaid assets -50.16%396.93K-50.16%396.93K45.70%796.38K45.70%796.38K669.48%546.58K669.48%546.58K-18.67%71.03K-18.67%71.03K-81.15%87.33K-81.15%87.33K
Holding assets for sale -----------------22.66%280.48K-22.66%280.48K--362.66K--362.66K--------
Total current assets -60.81%2.53M-60.81%2.53M-31.89%6.46M-31.89%6.46M193.45%9.48M193.45%9.48M-13.15%3.23M-13.15%3.23M-67.66%3.72M-67.66%3.72M
Non current assets
Net PPE -15.29%7.45M-15.29%7.45M23.21%8.8M23.21%8.8M77.45%7.14M77.45%7.14M173.68%4.02M173.68%4.02M10.19%1.47M10.19%1.47M
-Gross PPE -8.61%9.28M-8.61%9.28M23.10%10.15M23.10%10.15M67.29%8.25M67.29%8.25M141.36%4.93M141.36%4.93M20.03%2.04M20.03%2.04M
-Accumulated depreciation -34.84%-1.82M-34.84%-1.82M-22.40%-1.35M-22.40%-1.35M-22.13%-1.11M-22.13%-1.11M-58.29%-905.46K-58.29%-905.46K-55.81%-572.01K-55.81%-572.01K
Investments and advances -------------------------75.69%673.74K-75.69%673.74K--2.77M--2.77M
-Other investment -------------------------75.69%673.74K-75.69%673.74K--2.77M--2.77M
Goodwill and other intangible assets ---------55.37%3.15M-55.37%3.15M--7.05M--7.05M---------28.92%5.03M-28.92%5.03M
-Goodwill ---------55.37%3.15M-55.37%3.15M--7.05M--7.05M----------------
-Other intangible assets ---------------------------------28.92%5.03M-28.92%5.03M
Other non current assets ---------72.35%155.97K-72.35%155.97K--564.19K--564.19K----------------
Total non current assets -38.41%7.45M-38.41%7.45M-17.99%12.1M-17.99%12.1M214.05%14.75M214.05%14.75M-49.36%4.7M-49.36%4.7M9.26%9.28M9.26%9.28M
Total assets -46.20%9.98M-46.20%9.98M-23.43%18.56M-23.43%18.56M205.66%24.24M205.66%24.24M-38.99%7.93M-38.99%7.93M-35.00%13M-35.00%13M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.99%190.57K-91.99%190.57K-43.98%2.38M-43.98%2.38M7,770.70%4.24M7,770.70%4.24M--53.92K--53.92K--------
-Current debt ---------47.95%2.1M-47.95%2.1M--4.03M--4.03M----------------
-Current capital lease obligation -31.37%190.57K-31.37%190.57K32.59%277.69K32.59%277.69K288.39%209.43K288.39%209.43K--53.92K--53.92K--------
Payables -6.12%3.3M-6.12%3.3M95.92%3.52M95.92%3.52M-33.62%1.8M-33.62%1.8M69.78%2.71M69.78%2.71M65.91%1.59M65.91%1.59M
-accounts payable -13.39%2.19M-13.39%2.19M106.49%2.52M106.49%2.52M-39.00%1.22M-39.00%1.22M72.02%2M72.02%2M44.07%1.16M44.07%1.16M
-Other payable 12.31%1.12M12.31%1.12M73.42%995.59K73.42%995.59K-18.24%574.09K-18.24%574.09K63.71%702.14K63.71%702.14K182.08%428.89K182.08%428.89K
Current deferred liabilities -63.65%658.13K-63.65%658.13K--1.81M--1.81M---------82.91%100.44K-82.91%100.44K--587.69K--587.69K
Other current liabilities --9.18M--9.18M---------17.94%89.66K-17.94%89.66K--109.25K--109.25K--------
Current liabilities 72.98%13.33M72.98%13.33M25.73%7.71M25.73%7.71M106.44%6.13M106.44%6.13M36.13%2.97M36.13%2.97M-69.83%2.18M-69.83%2.18M
Non current liabilities
Long term debt and capital lease obligation -80.53%384.57K-80.53%384.57K11.37%1.97M11.37%1.97M-3.90%1.77M-3.90%1.77M--1.85M--1.85M--------
-Long term capital lease obligation -80.53%384.57K-80.53%384.57K11.37%1.97M11.37%1.97M-3.90%1.77M-3.90%1.77M--1.85M--1.85M--------
Long term provisions 1,177.92%21.01K1,177.92%21.01K--1.64K--1.64K--------16.21%19.98K16.21%19.98K368.66%17.2K368.66%17.2K
Non current deferred liabilities 16.26%4.28M16.26%4.28M46.81%3.68M46.81%3.68M--2.51M--2.51M----------------
Other non current liabilities ----------14.8K--14.8K------------------------
Total non current liabilities -17.41%4.68M-17.41%4.68M32.51%5.67M32.51%5.67M129.44%4.28M129.44%4.28M10,747.82%1.87M10,747.82%1.87M-76.28%17.2K-76.28%17.2K
Total liabilities 34.66%18.02M34.66%18.02M28.51%13.38M28.51%13.38M115.31%10.41M115.31%10.41M119.90%4.83M119.90%4.83M-69.90%2.2M-69.90%2.2M
Shareholders'equity
Share capital 6.62%103.69M6.62%103.69M15.07%97.25M15.07%97.25M40.50%84.51M40.50%84.51M22.42%60.15M22.42%60.15M1.43%49.13M1.43%49.13M
-common stock 6.62%103.69M6.62%103.69M15.07%97.25M15.07%97.25M40.50%84.51M40.50%84.51M22.42%60.15M22.42%60.15M1.43%49.13M1.43%49.13M
Retained earnings -21.17%-119.17M-21.17%-119.17M-26.09%-98.35M-26.09%-98.35M-25.54%-78M-25.54%-78M-49.83%-62.13M-49.83%-62.13M-9.03%-41.46M-9.03%-41.46M
Gains losses not affecting retained earnings 16.50%8.08M16.50%8.08M-5.32%6.93M-5.32%6.93M44.00%7.32M44.00%7.32M54.51%5.08M54.51%5.08M-6.58%3.29M-6.58%3.29M
Total stockholders'equity -226.82%-7.4M-226.82%-7.4M-57.81%5.84M-57.81%5.84M345.51%13.83M345.51%13.83M-71.67%3.11M-71.67%3.11M-21.34%10.96M-21.34%10.96M
Noncontrolling interests 4.39%-628.76K4.39%-628.76K-7,504.41%-657.63K-7,504.41%-657.63K21.15%-8.65K21.15%-8.65K93.20%-10.97K93.20%-10.97K87.02%-161.16K87.02%-161.16K
Total equity -255.06%-8.03M-255.06%-8.03M-62.54%5.18M-62.54%5.18M346.81%13.83M346.81%13.83M-71.34%3.09M-71.34%3.09M-14.91%10.8M-14.91%10.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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% Chg

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