MGIH — Millennium International Holdings Balance Sheet

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Annual balance sheet for Millennium International Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	18.9	27.8	13.5	10.8
Net Total Accounts Receivable
Net Total Receivables	20.5	18.1	10.5	9.81	7.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.5	48.3	44.5	27.8	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	14.9	12.1	11.3	10.6
Net Intangible Assets
Other Long Term Assets
Total Assets	72.7	66	59	43.6	36.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	41.3	25.8	19.1	12.1	11.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.2	25.9	19.1	12.6	11.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.5	40.1	39.9	31	24.9
Total Liabilities & Shareholders' Equity	72.7	66	59	43.6	36.2
Total Common Shares Outstanding