Also trades as: 0975.HK (HKSE) · $vol 5M
MOGLF OTC
Mongolian Mining Corporation
1W: +0.0%
1M: -2.4%
3M: +53.8%
YTD: -12.1%
1Y: -22.1%
3Y: +339.3%
5Y: +339.3%
$1.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+6.3% ▲
5Y CAGR: +4.3%
Total Liabilities
$754M
-10.1% ▼
5Y CAGR: -2.7%
Shareholders Equity
$1.2B
+6.4% ▲
5Y CAGR: +7.5%
Cash & Investments
$141M
-20.1% ▼
5Y CAGR: +28.2%
Total Debt
$237M
+10.6% ▲
5Y CAGR: -12.0%
Net Debt
$96M
+151.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $26M | $65M | $176M | $141M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $26M | $65M | $176M | $141M |
| Net Receivables | $11M | $14M | $4M | $75M | $41M |
| Inventory | $106M | $160M | $103M | $99M | $148M |
| Other Current Assets | $32M | $36M | $34M | $63M | $47M |
| Total Current Assets | $240M | $285M | $260M | $420M | $387M |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.5B | $1.1B | $1.7B |
| Goodwill & Intangibles | $1M | $4M | $3M | $492M | $221K |
| Long-Term Investments | -$51M | -$54M | $8M | $9M | $9M |
| Other Non-Current Assets | $52M | $56M | $0 | $14M | $0 |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B |
| Total Assets | $1.7B | $1.9B | $1.8B | $2.0B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $96M | $141M | $104M | $69M | $87M |
| Short-Term Debt | $71K | $18M | $56K | $0 | $567K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $154M | $206M | $322M | $115M |
| Total Current Liabilities | $172M | $335M | $328M | $433M | $326M |
| Long-Term Debt | $450M | $435M | $374M | $214M | $236M |
| Other Non-Current Liab. | $58M | $31M | $17M | $25M | $32M |
| Total Non-Current Liabilities | $675M | $647M | $565M | $405M | $429M |
| Total Liabilities | $847M | $983M | $893M | $839M | $754M |
| — Equity — | |||||
| Common Stock | $103M | $103M | $104M | $104M | $105M |
| Retained Earnings | $102M | $49M | $110M | $351M | $480M |
| Accumulated OCI | -$85M | -$25M | -$59M | -$58M | -$116M |
| Total Stockholders Equity | $888M | $896M | $928M | $1.2B | $1.2B |
| Total Liabilities & Equity | $1.7B | $1.9B | $1.8B | $2.0B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $450M | $453M | $374M | $214M | $237M |
| Net Debt | $411M | $427M | $309M | $38M | $96M |
| Total Investments | $998K | $2M | $8M | $9M | $9M |