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Financial Services - Financial - Capital Markets - NASDAQ - AU
$ 1.77
1.14 %
$ 33.1 M
Market Cap
-0.48
P/E
BALANCE SHEET
84.8 M ASSETS
-36.42%
54.4 M LIABILITIES
-4.87%
29.2 M EQUITY
-62.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Mawson Infrastructure Group, Inc.
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Current Assets 20.1 M
Cash & Short-Term Investments 4.48 M
Receivables 12.1 M
Other Current Assets 3.56 M
Non-Current Assets 64.6 M
Long-Term Investments 107 K
PP&E 60 M
Other Non-Current Assets 4.47 M
Current Liabilities 53.3 M
Accounts Payable 17 M
Short-Term Debt 22.3 M
Other Current Liabilities 14 M
Non-Current Liabilities 1.07 M
Long-Term Debt 1.07 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 4.5 0.9 5.5 0.2 0.7 3.2 0.2 13 K 42 K 9 K 0.4 0.7 3.4 0 0 0 0 0
Short Term Investments 0 (3.2) 40.8 K 2.8 10 K 32 K 0.3 0.5 0.7 0.8 1.2 0.8 0.2 0 0 0 0 0
Receivables 12.1 10.5 5.6 55.7 K 0.3 0 37 K 0 0 0 0 9 K 3 K 0 0 0 0 0
Inventory 0 0 0.3 28 K (0.3) 97 K 0 0 0 0 20 K 0 (0.2) 0 0 0 0 0
Other Current Assets 3.6 8.9 0.4 0.6 0.2 0.2 15 K 29 K 0 0.2 20 K 0.2 0 0 0 0 4.15 K 0
Total Current Assets 20.1 20.3 11.4 3.2 1.1 3.4 0.6 0.6 0.7 1.0 1.6 1.9 3.6 0 0 0 4.15 K 0
PP&E 60.0 93.8 132.3 29 K 29 K 8 K 5 K 2 K 0 1 K 1 K 0 0 0 0 0 0 0
Intangible Assets 0 0 0 15.8 K 4.62 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.1 5.3 0.3 16.7 K 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0
Other Long Term Assets 4.5 13.8 1.2 1.0 4.62 K 0 0 0 0 0 0 0 1.3 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 2 K 0 0 0 0 0 0 0 0 0 0
Total Assets 84.8 133.3 145.3 3.2 1.2 3.4 0.6 0.6 0.7 1.0 1.6 2.3 5.0 0 0 0 4.15 K 0
LIABILITIES
Accounts Payable 17.0 2.8 4.8 1.3 4 K 34 K 43 K 13 K 0.3 0.2 0.3 4 K 6 K 12.2 K 12.2 K 11.7 K 0 0
Short Term Debt 22.3 24.9 12.3 0.3 22 K 2.6 3.5 4.5 3.7 2.5 0 0 0 64.7 K 52.2 K 36.7 K 52.5 K 35 K
Other Current Liabilities 3.2 4.0 2.5 0.4 0.6 0.5 0.2 0.2 0 0 1.5 0.2 0.3 30.3 K 20.7 K 40.5 K 8.62 K 3.42 K
Total Current Liabilities 53.3 35.5 20.1 1.8 0.6 3.2 3.7 4.7 4.0 2.7 1.8 0.2 0.3 0.1 85.2 K 88.9 K 61.1 K 38.4 K
Long Term Debt 1.1 6.3 10.6 38.1 K 0 0 0 83 K 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 (15.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 15.3 0 0 0 0 0 83 K 0 0 7 K 0.5 1.4 0 0 0 0 0
Total Liabilities 54.4 57.2 30.7 7.3 0.6 3.2 3.7 4.7 4.0 2.7 1.8 0.7 1.7 0.1 85.2 K 88.9 K 61.1 K 38.4 K
EQUITY
Common Stock 16.6 K 194.3 186.4 33 K 16 K 9 K 4 K 10 K 10 K 10 K 10 K 47 K 47 K 11.4 K 11.4 K 11.4 K 11.4 K 11.4 K
Retained Earnings (182.7) (122.3) (71.1) (39.2) (33.9) (30.0) (26.5) (9.7) (8.8) (7.3) (6.1) (3.3) (1.4) (0.2) (0.2) (0.2) (0.2) (0.2)
Other Accumulative Comprehensive Income/Loss 0.6 5.0 (0.5) 73 K 73 K 73 K 47 K 5 K 34 K 0.1 0.5 0 44 K 0 0 0 0 0
Total Equity 30.4 76.2 114.6 (4.2) 0.5 0.2 (3.1) (4.2) (3.3) (1.7) (0.1) 1.6 3.2 (0.1) 85.2 K 88.9 K 57 K 38.4 K
Total Liabilities and Equity 84.8 133.3 145.3 3.2 1.2 3.4 0.6 0.6 0.7 1.0 1.6 2.3 5.0 0 0 0 4.15 K 0
SHARES OUTSTANDING
Common Shares Outstanding 15.7 12.7 9.4 1.2 0.2 94.2 K 57.3 K 50.4 K 7.25 K 7.25 K 7.25 K 7.25 K 0 1.75 K 1.75 K 1.75 K 1.75 K 1.75 K