MOAEF OTC
Mongolia Energy Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -16.7%
1Y: -28.6%
3Y: -95.8%
5Y: -98.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
+5.0% ▲
5Y CAGR: -1.2%
Total Liabilities
$6.8B
-5.0% ▼
5Y CAGR: +2.3%
Shareholders Equity
-$3.6B
+12.7% ▲
Cash & Investments
$141M
+4.4% ▲
5Y CAGR: +5.4%
Total Debt
$5.3B
-2.8% ▼
5Y CAGR: -1.5%
Net Debt
$5.2B
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $60M | $98M | $88M | $55M |
| Short-Term Investments | $51M | $52M | $31M | $47M | $85M |
| Cash & ST Investments | $115M | $112M | $129M | $135M | $141M |
| Net Receivables | $683M | $952M | $1.0B | $1.1B | $1.0B |
| Inventory | $269M | $303M | $403M | $445M | $320M |
| Other Current Assets | $185M | $226M | $322M | $198K | $143M |
| Total Current Assets | $1.3B | $1.6B | $1.9B | $1.8B | $1.6B |
| Property, Plant & Equip. | $2.1B | $1.0B | $2.1B | $936M | $1.2B |
| Goodwill & Intangibles | $231M | $93M | $215M | $86M | $113M |
| Long-Term Investments | -$2M | -$2M | $0 | $0 | $215M |
| Other Non-Current Assets | $2M | $2M | $25M | $205M | $5M |
| Total Non-Current Assets | $2.4B | $1.2B | $2.3B | $1.3B | $1.6B |
| Total Assets | $3.6B | $2.8B | $4.2B | $3.1B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $280M | $253M | $337M | $337M | $292M |
| Short-Term Debt | $1.8B | $1.3B | $5.3B | $5.4B | $951M |
| Deferred Revenue | $32M | $70M | $11M | $0 | $43M |
| Other Current Liabilities | $114M | $446M | $665M | $69M | $858M |
| Total Current Liabilities | $2.4B | $2.4B | $6.8B | $7.1B | $2.4B |
| Long-Term Debt | $3.9B | $4.7B | $0 | $0 | $4.3B |
| Other Non-Current Liab. | $48M | $48M | $64M | $37M | $38M |
| Total Non-Current Liabilities | $3.9B | $4.7B | $66M | $79M | $4.4B |
| Total Liabilities | $6.3B | $7.1B | $6.9B | $7.2B | $6.8B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$3.2B | -$4.8B | -$3.1B | -$4.5B | $0 |
| Accumulated OCI | $435M | $424M | $324M | $0 | -$3.6B |
| Total Stockholders Equity | -$2.7B | -$4.3B | -$2.7B | -$4.1B | -$3.6B |
| Total Liabilities & Equity | $3.6B | $2.8B | $4.2B | $3.1B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $6.0B | $5.3B | $5.4B | $5.3B |
| Net Debt | $5.6B | $5.9B | $5.2B | $5.3B | $5.2B |
| Total Investments | $49M | $52M | $31M | $47M | $301M |