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Millennium Group International Holdings Limited

EDGAR

MGIH Annual report for a foreign issuer (20-F) · filed 2026-10-29

Annual consolidated revenue for 2026: about uref_57535041 20.34M, using the latest reported figures. The previous period, 2025, was about uref_57535041 25.33M.

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Watchlist

Latest fiscal year

Revenue

20.3 million uref_57535041

2026 · uref_57535041

Exact inputs and evidence

Revenue: 20339679 uref_57535041 Source

Operating margin

-36.32%

2026 · %

Exact inputs and evidence

Operating Income: -7387901 uref_57535041 Source
Revenue: 20339679 uref_57535041 Source

Operating cash flow

-4.49 million uref_57535041

2026 · uref_57535041

Exact inputs and evidence

Operating Cash Flow: -4491277 uref_57535041 Source

Free cash flow

-5.99 million uref_57535041

2026 · uref_57535041

Exact inputs and evidence

Operating Cash Flow: -4491277 uref_57535041 Source
Capital Expenditure: 1494369 uref_57535041 Source

Cash and cash equivalents: 5.61 million uref_57535041 2026-06-30 Source
Exact value

5612562 uref_57535041
Long-term debt including current maturities: 4 million uref_57535041 2026-06-30
Exact inputs and evidence

4000597 uref_57535041

Long-term debt including current maturities: 4000597 uref_57535041 Source
Shares outstanding: 11.3 million uref_1125864012 2026-06-30 Source
Exact value

11250000 uref_1125864012

Reported share-count change

0.00% · 0 uref_1125864012

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11250000 uref_1125864012 · 2025-06-30· Source
11250000 uref_1125864012 · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-06-30
Operating income: 3 of 11 periods available· newest 2026-06-30
Net income: 3 of 11 periods available· newest 2026-06-30
Operating cash flow: 3 of 11 periods available· newest 2026-06-30
Capital expenditure: 3 of 11 periods available· newest 2026-06-30
Total assets: 2 of 11 periods available· newest 2026-06-30
Total liabilities: 2 of 11 periods available· newest 2026-06-30
Current assets: 2 of 11 periods available· newest 2026-06-30
Current liabilities: 2 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2026-06-30
Shares outstanding: 2 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.7%

Prior period

uref_57535041 25.33 million

2024-07-01 – 2025-06-30
Current period

uref_57535041 20.34 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

20339679 − 25334149 = -4994470 uref_57535041

25334149 uref_57535041 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
20339679 uref_57535041 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Year-over-year change in Revenue: -4994470 uref_57535041 Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20339679 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#2292711 Filing: 000121390026113787 Input fundies:Revenue: 25334149 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#2307782 Filing: 000121390026113787
The citation records this snapshot. The page link may show a newer release later.
Net income
−uref_57535041 773,368

Prior period

−uref_57535041 6.32 million

2024-07-01 – 2025-06-30
Current period

−uref_57535041 7.09 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-7088753 − -6315385 = -773368 uref_57535041

-6315385 uref_57535041 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-7088753 uref_57535041 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Year-over-year change in Net income: -773368 uref_57535041 Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7088753 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1735537 Filing: 000121390026113787 Input fundies:NetIncome: -6315385 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1735867 Filing: 000121390026113787
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−uref_57535041 2.77 million

Prior period

−uref_57535041 1.72 million

2024-07-01 – 2025-06-30
Current period

−uref_57535041 4.49 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-4491277 − -1719389 = -2771888 uref_57535041

-1719389 uref_57535041 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-4491277 uref_57535041 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Year-over-year change in Operating cash flow: -2771888 uref_57535041 Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4491277 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1819144 Filing: 000121390026113787 Input fundies:OperatingCashFlow: -1719389 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1819626 Filing: 000121390026113787
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Capital expenditure
-26.2%

Prior period

uref_57535041 2.02 million

2024-07-01 – 2025-06-30
Current period

uref_57535041 1.49 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

1494369 − 2023740 = -529371 uref_57535041

2023740 uref_57535041 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1494369 uref_57535041 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Year-over-year change in Capital expenditure: -529371 uref_57535041 Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1494369 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1821759 Filing: 000121390026113787 Input fundies:CapitalExpenditure: 2023740 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1822110 Filing: 000121390026113787
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue uref_57535041 20.34 million 100% of revenue
Cost of revenue uref_57535041 18.7 million 92% of revenue
Operating expenses uref_57535041 9.03 million 44% of revenue
Operating income −uref_57535041 7.39 million −36% of revenue
Tax, interest and other Derived −uref_57535041 299,148 −1.5% of revenue
Net income −uref_57535041 7.09 million −35% of revenue

Cash

Operating cash flow −uref_57535041 4.49 million −22% of revenue
Capital expenditure uref_57535041 1.49 million 7.3% of revenue
Free cash flow Derived −uref_57535041 5.99 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 118% of revenue.
2025 Operating loss: operating costs were 124% of revenue.
2026 Operating loss: operating costs were 136% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-07-01 – 2024-06-30	38530773	45458727 Derived	-6927954	1842090 Derived	-8770044	-6482978 Derived	Source 2023-07-01 – 2024-06-30: 38530773 uref_57535041 Inspect Revenue Open source 2023-07-01 – 2024-06-30: -6927954 uref_57535041 Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -8770044 uref_57535041 Inspect Net Income Open source 2023-07-01 – 2024-06-30: -4106011 uref_57535041 Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 2376967 uref_57535041 Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	25334149	31349010 Derived	-6014861	300524 Derived	-6315385	-3743129 Derived	Source 2024-07-01 – 2025-06-30: 25334149 uref_57535041 Inspect Revenue Open source 2024-07-01 – 2025-06-30: -6014861 uref_57535041 Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -6315385 uref_57535041 Inspect Net Income Open source 2024-07-01 – 2025-06-30: -1719389 uref_57535041 Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 2023740 uref_57535041 Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	20339679	27727580 Derived	-7387901	-299148 Derived	-7088753	-5985646 Derived	Source 2025-07-01 – 2026-06-30: 20339679 uref_57535041 Inspect Revenue Open source 2025-07-01 – 2026-06-30: -7387901 uref_57535041 Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -7088753 uref_57535041 Inspect Net Income Open source 2025-07-01 – 2026-06-30: -4491277 uref_57535041 Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 1494369 uref_57535041 Inspect Capital Expenditure Open source

Amounts are exact, in uref_57535041.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_57535041 20.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_57535041)	Source evidence
20242024-06-30	Revenue	38530773	Revenue: 38530773 Open source
20252025-06-30	Revenue	25334149	Revenue: 25334149 Open source
20262026-06-30	Revenue	20339679	Revenue: 20339679 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Year over year	No prior comparable period	Revenue: 38530773 Open source
20252025-06-30	Year over year	-34.2%	Revenue: 25334149 Open source Revenue: 38530773 Open source
20262026-06-30	Year over year	-19.7%	Revenue: 20339679 Open source Revenue: 25334149 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36.3% 2026

Net margin -34.9% 2026

Free cash flow margin -29.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Operating margin	-18%	Operating Income: -6927954 Open source Revenue: 38530773 Open source
20252025-06-30	Operating margin	-23.7%	Operating Income: -6014861 Open source Revenue: 25334149 Open source
20262026-06-30	Operating margin	-36.3%	Operating Income: -7387901 Open source Revenue: 20339679 Open source
20242024-06-30	Net margin	-22.8%	Net Income: -8770044 Open source Revenue: 38530773 Open source
20252025-06-30	Net margin	-24.9%	Net Income: -6315385 Open source Revenue: 25334149 Open source
20262026-06-30	Net margin	-34.9%	Net Income: -7088753 Open source Revenue: 20339679 Open source
20242024-06-30	Free cash flow margin	-16.8%	Revenue: 38530773 Open source Operating Cash Flow: -4106011 Open source Capital Expenditure: 2376967 Open source
20252025-06-30	Free cash flow margin	-14.8%	Revenue: 25334149 Open source Operating Cash Flow: -1719389 Open source Capital Expenditure: 2023740 Open source
20262026-06-30	Free cash flow margin	-29.4%	Revenue: 20339679 Open source Operating Cash Flow: -4491277 Open source Capital Expenditure: 1494369 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_57535041 -4.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_57535041)	Source evidence
20242024-06-30	Operating cash flow	-4106011	Operating Cash Flow: -4106011 Open source
20252025-06-30	Operating cash flow	-1719389	Operating Cash Flow: -1719389 Open source
20262026-06-30	Operating cash flow	-4491277	Operating Cash Flow: -4491277 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_57535041 -6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_57535041)	Source evidence
20242024-06-30	Free cash flow	-6482978	Operating Cash Flow: -4106011 Open source Capital Expenditure: 2376967 Open source
20252025-06-30	Free cash flow	-3743129	Operating Cash Flow: -1719389 Open source Capital Expenditure: 2023740 Open source
20262026-06-30	Free cash flow	-5985646	Operating Cash Flow: -4491277 Open source Capital Expenditure: 1494369 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Liabilities / assets	Not reported	No source recorded
20252025-06-30	Liabilities / assets	31.3%	Total Liabilities: 11337136 Open source Total Assets: 36247084 Open source
20262026-06-30	Liabilities / assets	38%	Total Liabilities: 11557265 Open source Total Assets: 30422477 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Current assets / current liabilities	Not reported	No source recorded
20252025-06-30	Current assets / current liabilities	1.87×	Current Assets: 20807828 Open source Current Liabilities: 11149781 Open source
20262026-06-30	Current assets / current liabilities	1.46×	Current Assets: 14695473 Open source Current Liabilities: 10062129 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-07-01 – 2024-06-30	−uref_57535041 8.77 million Exact value Exact value: -8770044 uref_57535041 2023-07-01 – 2024-06-30: -8770044 uref_57535041 Inspect Net Income Open source Share or cite Citation for Net Income · Millennium Group International Holdings Limited · 2024-06-30 Millennium Group International Holdings Limited (edgar:1903995) Net Income: -8770044 uref_57535041 Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=uref_57535041&dimensions= Input fundies:NetIncome: -8770044 uref_57535041 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1736199 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	−uref_57535041 4.11 million Exact value Exact value: -4106011 uref_57535041 2023-07-01 – 2024-06-30: -4106011 uref_57535041 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Millennium Group International Holdings Limited · 2024-06-30 Millennium Group International Holdings Limited (edgar:1903995) Operating Cash Flow: -4106011 uref_57535041 Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=uref_57535041&dimensions= Input fundies:OperatingCashFlow: -4106011 uref_57535041 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1820110 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	uref_57535041 2.38 million Exact value Exact value: 2376967 uref_57535041 2023-07-01 – 2024-06-30: 2376967 uref_57535041 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Millennium Group International Holdings Limited · 2024-06-30 Millennium Group International Holdings Limited (edgar:1903995) Capital Expenditure: 2376967 uref_57535041 Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=uref_57535041&dimensions= Input fundies:CapitalExpenditure: 2376967 uref_57535041 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1822463 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	−uref_57535041 6.48 million Calculation and evidence -4106011 − 2376967 uref_57535041 Exact free cash flow: -6482978 uref_57535041 2023-07-01 – 2024-06-30: -4106011 uref_57535041 · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 2376967 uref_57535041 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Millennium Group International Holdings Limited · 2024-06-30 Millennium Group International Holdings Limited (edgar:1903995) Free cash flow: -6482978 uref_57535041 Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4106011 uref_57535041 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1820110 Filing: 000121390026113787 Input fundies:CapitalExpenditure: 2376967 uref_57535041 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1822463 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−uref_57535041 6.32 million Exact value Exact value: -6315385 uref_57535041 2024-07-01 – 2025-06-30: -6315385 uref_57535041 Inspect Net Income Open source Share or cite Citation for Net Income · Millennium Group International Holdings Limited · 2025-06-30 Millennium Group International Holdings Limited (edgar:1903995) Net Income: -6315385 uref_57535041 Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_57535041&dimensions= Input fundies:NetIncome: -6315385 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1735867 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	−uref_57535041 1.72 million Exact value Exact value: -1719389 uref_57535041 2024-07-01 – 2025-06-30: -1719389 uref_57535041 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Millennium Group International Holdings Limited · 2025-06-30 Millennium Group International Holdings Limited (edgar:1903995) Operating Cash Flow: -1719389 uref_57535041 Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_57535041&dimensions= Input fundies:OperatingCashFlow: -1719389 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1819626 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	uref_57535041 2.02 million Exact value Exact value: 2023740 uref_57535041 2024-07-01 – 2025-06-30: 2023740 uref_57535041 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Millennium Group International Holdings Limited · 2025-06-30 Millennium Group International Holdings Limited (edgar:1903995) Capital Expenditure: 2023740 uref_57535041 Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_57535041&dimensions= Input fundies:CapitalExpenditure: 2023740 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1822110 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	−uref_57535041 3.74 million Calculation and evidence -1719389 − 2023740 uref_57535041 Exact free cash flow: -3743129 uref_57535041 2024-07-01 – 2025-06-30: -1719389 uref_57535041 · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 2023740 uref_57535041 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Millennium Group International Holdings Limited · 2025-06-30 Millennium Group International Holdings Limited (edgar:1903995) Free cash flow: -3743129 uref_57535041 Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1719389 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1819626 Filing: 000121390026113787 Input fundies:CapitalExpenditure: 2023740 uref_57535041 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1822110 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	−uref_57535041 7.09 million Exact value Exact value: -7088753 uref_57535041 2025-07-01 – 2026-06-30: -7088753 uref_57535041 Inspect Net Income Open source Share or cite Citation for Net Income · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Net Income: -7088753 uref_57535041 Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_57535041&dimensions= Input fundies:NetIncome: -7088753 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1735537 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	−uref_57535041 4.49 million Exact value Exact value: -4491277 uref_57535041 2025-07-01 – 2026-06-30: -4491277 uref_57535041 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Operating Cash Flow: -4491277 uref_57535041 Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_57535041&dimensions= Input fundies:OperatingCashFlow: -4491277 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1819144 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	uref_57535041 1.49 million Exact value Exact value: 1494369 uref_57535041 2025-07-01 – 2026-06-30: 1494369 uref_57535041 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Capital Expenditure: 1494369 uref_57535041 Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_57535041&dimensions= Input fundies:CapitalExpenditure: 1494369 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1821759 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.	−uref_57535041 5.99 million Calculation and evidence -4491277 − 1494369 uref_57535041 Exact free cash flow: -5985646 uref_57535041 2025-07-01 – 2026-06-30: -4491277 uref_57535041 · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 1494369 uref_57535041 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Millennium Group International Holdings Limited · 2026-06-30 Millennium Group International Holdings Limited (edgar:1903995) Free cash flow: -5985646 uref_57535041 Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T11:55:03Z Snapshot: 2eb5b46f97a641808f7965265730a55d96ef36c59a18334b5363b14255de8abb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1903995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4491277 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1819144 Filing: 000121390026113787 Input fundies:CapitalExpenditure: 1494369 uref_57535041 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/ea0308332-20f_millennium.htm#1821759 Filing: 000121390026113787 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 566 latest values · 566 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001903995, 1903995, MGIH, edgar:1903995

Also known as Millennium Group International Holdings Limited, Millennium Group International Holdings Ltd

Millennium Group International Holdings Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation