Mongolia Energy Corporation Limited
MOAEF
$0.0706
-$0.0047-6.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76M | 17.78M | 13.41M | 13.35M | 16.83M |
| Total Receivables | 145.46M | 145.70M | 222.34M | 221.23M | 173.50M |
| Inventory | 57.18M | 57.27M | 68.39M | 68.05M | 51.45M |
| Prepaid Expenses | 9.58M | 9.59M | 5.92M | 5.90M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.98M | 230.35M | 310.06M | 308.52M | 244.04M |
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| Total Current Assets | 229.98M | 230.35M | 310.06M | 308.52M | 244.04M |
| Net Property, Plant & Equipment | 120.26M | 120.46M | 194.98M | 194.01M | 263.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.01M | 11.03M | 19.59M | 19.50M | 27.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.02M | 34.08M | 4.07M | 4.05M | 3.17M |
| Total Assets | 395.28M | 395.92M | 528.71M | 526.08M | 538.64M |
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| Total Accounts Payable | 38.73M | 38.79M | 46.76M | 46.53M | 43.11M |
| Total Accrued Expenses | 89.73M | 89.87M | 81.88M | 81.47M | 71.90M |
| Short-term Debt | 113.53M | 113.72M | 108.07M | 107.53M | 128.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 585.06M | 586.02M | 564.78M | 561.97M | 543.16M |
| Total Finance Division Other Current Liabilities | 82.15M | 82.28M | 120.18M | 119.58M | 86.46M |
| Total Other Current Liabilities | 82.15M | 82.28M | 120.18M | 119.58M | 86.46M |
| Total Current Liabilities | 909.20M | 910.69M | 921.67M | 917.09M | 873.27M |
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| Total Current Liabilities | 909.20M | 910.69M | 921.67M | 917.09M | 873.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.53M | 113.72M | 108.07M | 107.53M | 128.63M |
| Capital Leases | 104.80K | 104.90K | 177.70K | 176.90K | 330.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00M | 10.02M | 8.59M | 8.54M | 8.16M |
| Total Liabilities | 919.31M | 920.81M | 930.43M | 925.81M | 881.76M |
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| Common Stock & APIC | 483.70K | 484.50K | 484.30K | 481.90K | 480.80K |
| Retained Earnings | -564.26M | -565.18M | -444.86M | -442.64M | -385.05M |
| Treasury Stock & Other | 39.74M | 39.81M | 42.65M | 42.44M | 41.45M |
| Total Common Equity | -524.03M | -524.89M | -401.72M | -399.73M | -343.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -524.03M | -524.89M | -401.72M | -399.73M | -343.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -524.03M | -524.89M | -401.72M | -399.73M | -343.12M |
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