Mawson Infrastructure Balance Sheet (2017-2025) | MIGI

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.28M0.57M0.21M0.59M0.45M0.10M3.18M2.45M1.83M1.49M0.72M0.41M0.12M0.10M1.11M3.39M3.61M32.38M5.47M5.80M2.49M1.71M0.95M1.39M5.61M1.50M4.48M6.37M6.78M5.76M6.09M5.47M3.24M2.30M13.30M
Short-term Investments (Quarter) 0.01M0.30M0.12M0.03M0.03M0.71M0.60M0.04M0.01M0.04M9.76M2.70M0.01M17.71M21.38M5.45M12.11M13.24M11.19M2.88M3.48M
Cash & Current Investments (Quarter) 0.02M0.28M0.57M0.23M0.90M0.56M0.13M3.21M3.17M2.44M1.53M0.73M0.45M9.89M2.80M1.13M3.39M3.61M32.38M5.47M5.80M20.21M23.09M6.39M1.39M5.61M1.50M16.58M19.62M17.97M5.76M8.97M5.47M3.24M2.30M16.78M
Receivables - Net (Quarter) 0.00M0.62M1.27M0.47M19.01M5.61M5.04M4.21M11.79M10.46M7.95M6.40M10.61M12.11M12.84M15.17M10.89M11.92M13.76M9.64M
Receivables - Other (Quarter) 0.26M0.01M10.66M12.30M15.37M9.64M
Receivables (Quarter) 0.00M0.63M1.27M0.47M19.01M5.61M5.04M4.21M11.79M21.12M7.95M6.40M10.61M24.41M12.84M30.54M10.89M11.92M13.76M19.28M
Current Deferred Tax Assets (Quarter) 2.24M3.11M
Prepaid Assets (Quarter) 0.04M0.08M0.12M0.15M0.01M0.21M0.10M0.08M0.38M0.14M0.21M0.15M0.01M0.04M0.38M0.62M0.33M1.97M5.29M2.54M3.49M1.93M3.58M1.55M3.56M4.24M5.35M4.50M4.75M3.84M3.83M3.94M3.68M
Current Assets (Quarter) 0.45M0.41M0.39M0.59M0.99M0.68M0.28M3.40M3.37M2.54M2.06M1.15M10.62M13.80M6.67M1.75M5.28M4.48M52.09M11.45M12.82M12.04M37.34M20.34M16.74M15.60M13.65M20.14M23.86M23.33M23.10M26.01M20.20M18.99M21.15M27.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M7.02M7.79M15.58M27.47M76.94M102.53M148.94M112.51M91.02M84.56M78.53M66.31M57.74M36.37M33.64M29.72M28.07M26.55M25.13M23.80M22.58M
Long-Term Investments (Quarter) 0.44M0.39M0.38M1.00M1.40M1.46M0.77M1.18M0.07M1.44M0.21M0.09M0.33M0.34M1.64M21.38M3.24M10.62M1.99M4.65M0.11M0.10M3.97M3.18M2.88M6.94M4.81M3.61M3.48M
Intangibles (Quarter) 0.02M
Goodwill & Intangibles (Quarter) 0.02M
Long-Term Deferred Tax (Quarter) 3.26M13.13M27.79M1.02M
Other Non-Current Assets (Quarter) 0.65M3.70M3.70M3.70M0.25M1.17M1.42M1.65M1.25M3.84M4.15M4.08M2.52M1.01M0.42M0.42M0.41M0.42M0.46M0.48M0.50M0.50M0.48M0.47M0.70M
Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.06M0.06M0.03M0.03M0.02M0.02M0.01M0.03M28.49M30.26M65.69M133.85M153.15M179.80M143.26M112.99M99.99M89.17M74.18M64.63M43.85M42.30M37.67M35.43M37.66M33.75M30.87M29.95M
Assets (Quarter) 0.45M0.41M0.39M0.59M1.00M0.69M0.29M3.40M3.43M2.60M2.09M1.18M10.65M13.82M6.67M9.80M33.77M34.74M117.78M145.29M165.97M191.84M180.60M133.33M116.73M104.77M87.84M84.77M67.71M65.63M60.77M61.44M57.86M52.74M52.02M57.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M0.24M0.21M0.20M0.04M0.06M0.24M0.31M0.04M0.32M0.38M0.37M0.35M0.61M1.12M1.88M7.75M10.57M27.05M17.04M15.33M36.04M36.27M20.65M33.52M34.48M34.14M21.80M
Notes Payables (Quarter) 0.29M0.40M0.99M0.47M11.10M16.04M19.47M31.39M15.33M
Payables (Quarter) 0.25M0.24M0.21M0.20M0.04M0.06M0.24M0.31M0.04M0.32M0.38M0.37M0.35M0.61M1.12M2.17M0.40M0.99M0.47M18.84M16.04M19.47M31.39M25.90M27.05M17.04M15.33M36.04M36.27M20.65M33.52M34.48M34.14M21.80M
Accumulated Expenses (Quarter) 0.28M0.09M0.17M0.59M1.85M2.27M
Other Accumulated Expenses (Quarter) 0.13M0.28M0.03M24.69M18.87M31.81M32.30M32.98M1.15M1.24M1.35M1.30M1.30M1.50M1.60M1.70M
Short term Debt (Quarter) 3.20M4.76M4.94M3.20M2.77M2.34M1.91M2.63M1.77M1.66M1.58M8.80M11.51M4.71M0.29M1.28M0.99M0.47M11.10M16.04M19.47M31.39M23.61M22.94M20.87M17.78M19.35M19.13M20.12M21.37M20.92M21.76M23.11M24.15M25.18M
Current Leases (Quarter) 0.01M0.02M0.02M0.02M0.02M0.01M0.00M0.02M0.04M0.03M3.34M0.01M1.41M1.45M0.03M0.03M0.03M1.65M1.76M0.03M0.03M1.32M0.35M0.36M1.29M0.39M0.30M1.40M
Current Taxes (Quarter) 3.76M3.84M3.87M
Current Deferred Revenue (Quarter) 7.11M10.98M3.41M
Total Current Liabilities (Quarter) 4.82M5.00M5.16M3.69M3.34M2.96M2.48M3.19M2.15M2.10M2.23M0.64M9.27M12.23M6.33M2.19M3.50M5.28M6.94M20.07M31.47M68.00M62.03M35.51M48.55M47.89M46.63M53.32M54.24M57.82M59.19M61.95M56.94M59.26M59.90M58.84M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.11M0.10M0.09M0.08M0.08M0.07M0.06M0.05M0.30M0.21M0.11M0.00M0.00M
Non-Current Debt (Quarter) 0.01M0.01M0.01M0.01M7.64M26.94M19.40M15.33M4.51M0.05M0.04M0.39M
Convertible Debt (Quarter) 2.54M0.27M0.27M0.27M2.59M0.27M0.27M0.27M0.27M
Minority Interest (Quarter) -0.03M0.02M-0.09M-0.16M-0.40M-0.14M-0.51M-0.91M-1.14M-1.44M-1.68M1.15M
Liabilities from Discontinued Operations (Quarter) 0.97M
Non-Current Deferred Tax Liability (Quarter) 0.25M2.71M3.93M0.92M1.88M11.76M0.64M0.32M
Operating Leases (Quarter) 0.04M0.03M0.00M0.04M5.06M5.06M6.82M0.02M0.01M2.96M0.37M3.22M1.28M1.73M1.37M1.48M1.09M1.02M0.41M3.00M2.83M2.52M2.25M1.82M1.52M1.72M
Other Non-Current Liabilities (Quarter) 5.49M2.54M3.89M15.33M0.50M
Total Non-Current Liabilities (Quarter) 5.06M5.06M6.82M5.49M88.18M83.95M41.83M48.94M
Total Liabilities (Quarter) 4.82M5.00M5.16M0.25M3.34M2.96M2.48M0.25M2.19M2.13M2.24M0.25M4.61M7.32M1.64M2.23M3.51M5.30M6.96M30.71M62.04M90.72M87.84M57.16M50.00M49.44M47.78M54.38M54.70M61.22M62.32M64.68M59.31M61.08M61.42M60.56M
Shareholder's Equity
Total Debt (Quarter) 3.20M4.76M4.94M3.20M2.77M2.34M1.91M2.63M1.77M1.66M1.58M8.80M11.51M4.71M0.30M1.29M1.01M0.48M18.73M42.98M38.88M46.72M28.12M22.94M20.87M17.78M19.40M19.17M20.52M21.37M20.92M21.76M23.11M24.15M25.18M
Common Equity (Quarter) -4.36M-4.59M-4.76M-3.10M-2.34M-2.27M-2.20M0.21M1.24M0.47M-0.15M6.97M6.04M6.49M5.03M7.56M30.26M29.46M110.83M114.58M103.93M101.12M92.77M76.17M66.73M55.33M40.05M30.38M13.01M4.40M-1.56M-3.24M-1.44M-8.34M-9.40M-3.12M
Shareholder's Equity (Quarter) -4.36M-4.59M-4.76M-3.10M-2.34M-2.27M-2.20M0.21M1.24M0.47M-0.15M6.97M6.04M6.49M5.03M7.56M30.26M29.46M110.83M114.58M103.93M101.12M92.77M76.17M66.73M55.33M40.05M30.38M13.01M4.40M-1.56M-3.24M-1.44M-8.34M-9.40M-3.10M
Liabilities and Shareholders Equity (Quarter) 0.45M0.41M0.39M0.59M1.00M0.69M0.29M3.40M3.43M2.60M2.09M1.18M10.65M13.82M6.67M9.80M33.77M34.74M117.78M145.29M165.97M191.84M180.60M133.33M116.73M104.77M87.84M84.77M67.71M65.63M60.77M61.44M57.86M52.74M52.02M57.44M
Retained Earnings (Quarter) -9.89M-10.12M-10.29M-26.45M-26.56M-0.07M-27.91M-0.07M-29.95M-31.89M-0.07M-0.07M-0.07M-0.07M-41.13M-1.34M-59.18M-6.04M-0.85M-71.12M0.06M-82.95M-103.81M5.02M5.11M-150.70M5.54M-182.67M0.18M0.13M0.15M0.20M-229.10M-237.13M-236.80M0.37M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 50.00M0.07M0.18M