Mawson Infrastructure Group Balance Sheet (2009-2025) | MIGI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents											0.02M	0.28M	0.57M	0.21M	0.59M	0.43M	0.10M	3.18M	2.45M	1.83M	1.49M	0.72M	0.41M	0.12M	0.11M	1.11M	3.39M	3.61M	32.38M	5.47M	5.80M	2.49M	1.71M	0.95M	1.39M	5.61M	1.50M	4.48M	6.37M	6.78M	5.76M	6.09M	5.50M	3.24M	2.30M
Short-term Investments														0.01M	0.30M	0.12M	0.03M	0.03M	0.71M	0.60M	0.49M	0.04M	6.37M	9.76M	2.70M	2.83M						17.71M	21.38M	5.45M				12.11M	13.24M	11.19M
Cash & Current Investments											0.02M	0.28M	0.57M	0.23M	0.90M	0.55M	0.13M	3.21M	3.17M	2.44M	1.98M	0.76M	6.79M	9.89M	2.81M	3.95M	3.39M	3.61M	32.38M	5.47M	5.80M	20.21M	23.09M	6.39M	1.39M	5.61M	1.50M	16.58M	19.62M	17.97M	5.76M	6.09M	5.50M	3.24M	2.30M
Receivables - Net											0.00M															0.62M	1.27M	0.47M	19.01M	5.61M	5.04M	4.21M	11.79M	10.46M	7.95M	6.40M	10.61M	12.11M			12.84M	15.17M	10.89M	11.92M	13.76M
Receivables - Other																						0.26M				0.01M								10.66M				12.30M				15.37M
Receivables											0.00M															0.63M	1.27M	0.47M	19.01M	5.61M	5.04M	4.21M	11.79M	21.12M	7.95M	6.40M	10.61M	24.41M			12.84M	30.54M	10.89M	11.92M	13.76M
Current Deferred Tax Assets																		2.24M				3.11M
Prepaid Assets														0.04M	0.08M	0.12M	0.15M	0.18M	0.21M		0.08M	0.38M	0.14M	0.21M	0.15M	0.01M	18.05M	0.38M	0.62M	0.33M	1.97M	5.29M	2.54M	3.49M	1.93M	3.58M	1.55M	3.56M	4.24M	5.35M	4.50M	4.75M	3.84M	3.83M	3.94M
Current Assets											0.45M	0.41M	0.39M	0.59M	0.99M	0.68M	0.28M	3.40M	3.37M		2.06M	1.15M	10.62M	13.80M	6.67M	1.75M	5.28M	4.48M	52.09M	11.45M	12.82M	12.04M	37.34M	20.34M	16.74M	15.60M	13.65M	20.14M	23.86M	23.33M	23.10M	26.01M	20.20M	18.99M	21.15M
Non-Current Assets
Property, Plant & Equipment (Net)														0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	7.02M	7.79M	15.58M	27.47M	76.94M	102.53M	148.94M	112.51M	91.02M	84.56M	78.53M	66.31M	57.74M	36.37M	33.64M	29.72M	28.07M	26.55M	25.13M	23.80M
Long-Term Investments											0.44M	0.39M	0.38M	1.00M	1.40M	1.46M	0.77M	1.18M				0.07M					1.44M	0.21M	0.09M	0.33M	0.34M	17.71M	21.38M	11.30M	10.62M	5.17M	4.65M	4.06M	5.74M	3.97M	3.18M	2.88M	6.94M	4.81M	3.61M
Intangibles																										0.02M
Goodwill & Intangibles																										0.02M
Long-Term Deferred Tax																										3.26M				13.13M				27.79M				1.02M
Other Non-Current Assets																						0.65M	3.70M	3.70M	3.70M	0.97M	1.17M	1.42M	1.65M	1.25M	3.84M	4.15M	4.08M	2.52M	1.01M	0.42M	0.42M	0.41M	0.42M	0.46M	0.48M	0.49M	0.50M	0.48M	0.47M
Non-Current Assets														0.01M	0.01M	0.01M	0.01M	0.01M	0.06M		0.03M	0.03M	0.02M	0.02M	0.01M	0.03M	28.49M	30.26M	65.69M	133.85M	153.15M	179.80M	143.26M	112.99M	99.99M	89.17M	74.18M	64.63M	43.85M	42.30M	37.67M	35.43M	37.66M	33.75M	30.87M
Assets											0.45M	0.41M	0.39M	0.59M	1.00M	0.69M	0.29M	3.40M	3.43M		2.09M	1.18M	10.65M	13.82M	6.67M	9.80M	33.77M	34.74M	117.78M	145.29M	165.97M	191.84M	180.60M	133.33M	116.73M	104.77M	87.84M	84.77M	67.71M	65.63M	60.77M	61.44M	57.86M	52.74M	52.02M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	63.00	0.00M	0.25M	0.24M	0.21M	0.20M	0.28M	0.30M	0.24M	0.31M	0.22M		0.38M	0.37M	0.35M	0.61M	1.12M	1.88M				7.75M				10.57M			27.05M	32.51M	34.20M	36.04M	36.27M	39.40M	33.52M	34.48M	34.14M
Notes Payables	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.09M	0.06M																0.29M	1.28M	0.99M	0.47M	11.10M	16.04M	19.47M	31.39M	15.33M
Payables	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.09M	0.06M	0.25M	0.24M	0.21M	0.20M	0.28M	0.30M	0.24M	0.31M	0.22M		0.38M	0.37M	0.35M	0.61M	1.12M	2.17M	1.28M	0.99M	0.47M	18.84M	16.04M	19.47M	31.39M	25.90M			27.05M	32.51M	34.20M	36.04M	36.27M	39.40M	33.52M	34.48M	34.14M
Accumulated Expenses							0.03M		0.03M	0.03M																0.28M				0.09M				0.17M				4.01M				2.09M
Other Accumulated Expenses																		0.14M				0.28M								0.03M			24.69M	18.87M	31.81M	32.30M	32.98M	1.15M		1.24M	1.35M	1.30M	1.30M	1.50M	1.60M
Short term Debt											3.20M	4.76M	4.94M	3.20M	2.77M	2.34M	1.91M	2.63M	1.77M	1.66M	1.58M		8.80M	11.51M	4.71M	0.29M	1.28M	0.99M	0.47M	11.10M	16.04M	19.47M	31.39M	23.61M	22.94M	20.87M	17.78M	19.35M	19.13M	20.12M	21.37M	20.92M	21.76M	23.11M	24.15M
Current Leases																			0.01M		0.02M	0.02M	0.02M	0.01M	0.00M	0.02M	0.04M	0.03M	3.34M	1.22M	1.41M	1.45M	2.11M	1.30M	1.40M	1.65M	1.76M	1.42M	0.89M	1.32M	1.21M	1.27M	1.29M	1.28M	1.30M
Current Taxes																																						3.76M				3.84M
Current Deferred Revenue																																						7.11M				10.98M
Total Current Liabilities	0.07M	0.08M	0.09M	0.09M	0.09M	0.10M	0.11M	0.11M	0.12M	0.09M	4.82M	5.00M	5.16M	3.69M	3.34M	2.96M	2.48M	3.19M	2.15M		2.23M	0.64M	9.27M	12.23M	6.33M	2.19M	3.50M	5.28M	6.94M	20.07M	31.47M	68.00M	62.03M	35.51M	48.55M	47.89M	46.63M	53.32M	54.24M	57.82M	59.19M	61.95M	56.94M	59.26M	59.90M
Non-Current Liabilities
Capital Leases																														0.04M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.05M			0.30M	0.21M	0.11M	0.00M	0.00M
Non-Current Debt																										0.01M	0.01M	0.01M	0.01M	7.64M	26.94M	19.40M	15.33M	4.51M				0.05M	0.04M	0.39M
Convertible Debt														2.54M	0.27M	0.27M	0.27M	2.59M	0.27M	0.27M	0.27M	0.27M
Minority Interest																										-0.03M	0.02M	-0.09M		-0.16M	-0.40M	-0.14M	-0.51M	-0.91M	-1.14M	-1.44M	-1.68M	1.15M
Liabilities from Discontinued Operations																																	0.97M
Non-Current Deferred Tax Liability																										0.25M		2.71M	3.93M	0.92M				1.88M				11.76M
Operating Leases																			0.04M	0.06M	0.06M	0.04M	5.06M	5.06M	6.82M	0.02M				2.96M	3.52M	3.22M	1.28M	1.73M	1.37M	1.48M	1.09M	1.02M	0.41M	3.00M	2.83M	2.52M	2.25M	1.82M	1.52M
Other Non-Current Liabilities																										5.49M						2.54M	3.89M	15.33M		0.50M
Total Non-Current Liabilities																							5.06M	5.06M	6.82M	5.49M						88.18M	83.95M	41.83M		48.94M
Total Liabilities							0.11M		0.12M	0.09M				0.25M				0.25M	2.19M			0.25M				2.23M	3.51M	5.30M	6.96M	30.71M	62.04M	90.72M	87.84M	57.16M	50.00M	49.44M	47.78M	54.38M	54.70M	61.22M	62.32M	64.68M	59.31M	61.08M	61.42M
Shareholder's Equity
Total Debt											3.20M	4.76M	4.94M	3.20M	2.77M	2.34M	1.91M	2.63M	1.77M	1.66M	1.58M		8.80M	11.51M	4.71M	0.30M	1.29M	1.01M	0.48M	18.73M	42.98M	38.88M	46.72M	28.12M	22.94M	20.87M	17.78M	19.40M	19.17M	20.52M	21.37M	20.92M	21.76M	23.11M	24.15M
Common Equity							-0.11M		-0.12M	-0.09M	-4.36M	-4.59M	-4.76M	-3.10M	-2.34M	-2.27M	-2.20M	0.21M	1.24M	0.47M	-0.15M	0.54M	-3.68M	-3.47M	-6.47M	7.59M	30.24M	29.53M	110.83M	114.75M	104.33M	101.26M	93.27M	77.07M	67.88M	56.77M	41.73M	30.38M	13.01M	4.40M	-1.56M	-3.24M	-1.44M	-8.34M	-9.40M
Shareholder's Equity							-0.11M		-0.12M	-0.09M	-4.36M	-4.59M	-4.76M	-3.10M	-2.34M	-2.27M	-2.20M	0.21M	1.24M	0.47M	-0.15M	0.54M	-3.68M	-3.47M	-6.47M	7.59M	30.24M	29.53M	110.83M	114.75M	104.33M	101.26M	93.27M	77.07M	67.88M	56.77M	41.73M	30.38M	13.01M	4.40M	-1.56M	-3.24M	-1.44M	-8.34M	-9.40M
Liabilities and Shareholders Equity											0.45M	0.41M	0.39M	0.59M	1.00M	0.69M	0.29M	3.40M	3.43M		2.09M	1.18M	10.65M	13.82M	6.67M	9.80M	33.77M	34.74M	117.78M	145.29M	165.97M	191.84M	180.60M	133.33M	116.73M	104.77M	87.84M	84.77M	67.71M	65.63M	60.77M	61.44M	57.86M	52.74M	52.02M
Retained Earnings	-0.21M	-0.22M	-0.22M	-0.23M	-0.23M	-0.24M	-0.25M	-0.25M	-0.25M	-0.23M	-9.89M	-10.12M	-10.29M	-26.45M	-26.56M	-27.40M	-27.91M	-30.00M	-29.95M		-32.76M	-33.90M	-38.20M	-38.07M	-41.13M	-26.16M	-59.18M	-51.11M	-53.61M	-71.12M	-82.46M	-82.95M	-103.81M	-122.26M	-133.36M	-150.70M	-169.75M	-182.67M	-202.43M	-212.05M	-224.28M	-228.80M	-229.11M	-237.13M	-236.80M
Preferred Shares																		0.00M	0.00M		0.00M
Treasury Shares																														50.00M				0.34M			5.48M

Research Tools

Mawson Infrastructure Group Balance Sheet (2009-2025) | MIGI

Create an account

Sign In

Reset Password

Get Pro for 60% off