Magontec Limited (MGL.AX) - Balance Sheet Statement

Home
MGL.AX
Financials

0.175 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.136	11.259	4.636	4.958	4.303	12.889	2.309	4.593	8.49	6.435	7.375	4.775	3.526	1.202	1.029	2.996	6.565	12.109	7.152	12.46	73.997	184.379	11.45	14.643	4.411	17.94	26.587	8.309	4.563	4.62	4.386	4.675	1.051	0.429	0.253
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.643	-2.487	-2.073	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.136	11.259	4.636	4.958	4.303	12.889	2.309	4.593	8.49	6.435	7.375	4.775	3.526	1.202	1.029	2.996	6.565	12.109	7.152	12.46	73.997	184.379	11.45	14.643	4.411	17.94	26.587	8.309	4.563	4.62	4.386	4.675	1.051	0.429	0.253
Net Receivables Numbers are in millions	16.043	24.797	21.317	22.369	26.029	16.37	19.664	13.923	18.395	21.719	28.403	24.348	7.176	3.66	0.062	0.064	0.112	0.88	0.457	11.734	16.209	16.959	8.594	14.631	13.529	11.721	7.315	27.55	7.424	20.104	7.686	10.649	2.042	2.647	0.533
Inventory Numbers are in millions	32.805	35.928	23.689	21.69	24.863	24.404	24.372	22.302	26.316	31.272	24.466	23.203	2.02	0.59	0.183	0.204	0.272	0.292	0	22.504	16.802	15.157	12.12	8.639	11.756	10.64	13.266	9.979	7.694	6.645	5.965	5.002	0	0	0
Other Current Assets Numbers are in millions	0.532	2.017	8.84	0.198	0.596	7.528	7.231	8.26	3.987	3.916	0.773	1.713	0.614	0.712	0	0.034	0.102	0.12	0.139	1.734	10.191	17.593	2.431	0.584	0.752	0.703	0.682	0.02	0.096	0.046	0.021	0.018	0.026	0.019	0.023
Total Current Assets Numbers are in millions	62.516	74.001	58.482	49.215	55.791	61.191	53.576	49.078	57.188	63.342	61.017	54.64	13.335	6.165	1.274	3.302	7.05	13.401	7.749	50.038	120.731	234.088	34.595	38.497	30.448	41.004	47.85	45.858	19.777	31.415	18.058	20.344	3.119	3.095	0.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.786	17.099	17.753	19.069	21.662	22.488	22.831	20.543	19.567	17.24	16.479	13.109	3.442	3.597	0.056	0.033	0.269	0.38	1.387	65.226	94.5	457.087	348.342	99.084	104.076	106.582	108.763	94.236	109.244	90.113	77.412	75.977	18.305	15.566	10.941
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.977	3.059	3.241	3.445	3.618	3.657	3.109	2.869	3.028	3.057	3.255	3.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	3.019
Goodwill and Intangible Assets Numbers are in millions	2.977	3.059	3.241	3.445	3.618	3.657	3.109	2.869	3.028	3.057	3.255	3.29	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	3.019
Long Term Investments Numbers are in millions	0.307	0.334	0.316	0	0	24.47	24.419	21.87	20.942	18.514	0	0.585	1.693	0.384	0	0	0	0	0	0.452	0.57	3.789	6.876	29.668	24.543	19.387	9.648	2.988	2.419	0.601	0.676	0.375	40.898	7.614	0
Tax Assets Numbers are in millions	1.582	1.83	2.72	2.933	2.371	1.675	1.521	1.542	1.653	1.783	1.586	1.171	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0.366	0.35	-26.145	-25.94	-23.412	-22.595	-20.297	0.444	0.464	0.004	0	0	-0	0	0	0	4.172	7.842	18.745	4.279	22.406	5.847	0	0	0.004	0.217	0.004	0.004	0.003	0.004	0	0
Total Non-Current Assets Numbers are in millions	22.652	22.322	24.03	25.813	28.001	26.145	25.94	23.412	22.595	20.297	21.764	18.619	5.262	3.981	0.056	0.033	0.269	0.38	1.387	69.85	102.912	479.621	359.497	151.158	134.466	125.969	118.411	97.228	111.88	90.718	78.092	76.355	59.207	23.182	13.96
Total Assets Numbers are in millions	85.168	96.323	82.512	75.028	83.792	89.962	82.074	75.077	82.528	86.469	82.781	73.259	18.597	10.146	1.33	3.336	7.319	13.781	9.137	119.888	223.643	713.709	394.092	189.655	164.914	166.973	166.261	143.086	131.657	122.133	96.15	96.699	62.326	26.277	14.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.131	7.841	13.741	10.187	14.849	13.463	12.278	11.219	12.609	19.235	14.111	14.636	1.901	0.772	0.009	0.059	0.212	0.382	0.301	6.416	37.421	26.593	24.035	8.672	5.822	6.659	7.152	1.127	1.201	1.966	0.878	0.445	0.2	0.24	0.233
Short Term Debt Numbers are in millions	4.418	9.295	7.549	10.696	19.93	7.462	9.2	14.734	20.272	18.663	21.226	23.354	8.171	0	0	0	0	0	0	61.953	44.829	43.407	6	5.5	11	10.287	4.572	28.21	10.172	3.543	2.457	0.074	0.037	0.02	0.006
Tax Payables Numbers are in millions	5.448	7.963	2.171	0.609	0.161	0.547	1.088	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.448	7.963	2.171	0.609	0.161	-7.462	-9.2	-14.734	-20.272	-18.663	4.939	5.055	0	0	0	0	0	0	0	17.624	3.232	3.134	-11.899	-4.346	-3.117	-5.166	-3.657	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.863	5.481	4.909	3.207	3.318	18.82	14.472	18.524	24.436	22.443	-0.001	3.368	2.385	2.175	0.202	0.075	0.291	0.531	0.622	6.07	10.405	0.073	16.688	14.897	5.33	7.707	5.53	4.515	3.918	4.247	3.932	4.266	0.234	0.143	0.165
Total Current Liabilities Numbers are in millions	17.86	30.58	28.37	24.699	38.258	32.283	26.75	29.743	37.045	41.678	40.275	46.413	12.458	2.947	0.21	0.134	0.503	0.912	0.923	92.063	95.887	73.207	34.824	24.723	19.035	19.487	13.597	33.852	15.291	9.756	7.267	4.785	0.471	0.403	0.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.221	0.254	4.217	6.179	0.385	10.633	11.135	0	0.235	0.628	0	14.37	0	0	0	0	0	0	0	3.433	197.074	167.631	71.525	40.648	46.148	43.146	51.879	31.262	60.104	51.799	56.285	58.306	39.933	7.289	0.001
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.531	39.226	39.226	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.329	-34.468	-15.035	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.44	9.361	13.65	15.256	14.11	-10.633	-11.135	10.961	-0.235	-0.628	8.315	4.366	1.087	1.268	0.009	0.005	0.109	0.237	4.964	20.729	4.469	39.932	39.226	8.33	1.895	42.992	1.892	0.928	0.781	0.371	0.164	0.069	0.067	0.052	0.046
Total Non-Current Liabilities Numbers are in millions	10.661	9.615	17.867	21.435	14.495	10.633	11.135	10.961	0.235	0.628	8.315	18.736	1.087	1.268	0.009	0.005	0.109	0.237	4.964	24.162	208.403	212.321	134.942	48.978	48.043	86.138	53.771	32.19	60.885	52.17	56.449	58.375	40	7.341	0.047
Total Liabilities Numbers are in millions	28.521	40.195	46.237	46.134	52.753	55.208	49.292	40.704	47.368	52.264	48.59	65.149	13.544	4.215	0.21	0.134	0.612	1.149	5.887	116.225	304.29	285.528	169.766	73.701	67.078	105.625	67.368	66.042	76.176	61.926	63.716	63.16	40.471	7.744	0.451
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.524	59.174	58.918	58.918	58.907	58.907	58.907	58.616	58.433	58.262	55.145	33.891	26.603	25.508	19.063	18.357	18.598	894.244	884.488	884.261	878.006	574.25	345.506	233.006	197.015	63.987	63.967	38.35	29.85	27.15	24.681	24.682	22.518	21.312	19.547
Retained Earnings Numbers are in millions	-18.133	-18.599	-27.796	-32.804	-32.088	-30.709	-31.485	-29.871	-30.491	-29.398	-27.268	-28.808	-27.263	-25.446	-22.255	-19.276	-15.454	-884.393	-883.988	-883.67	-961.403	-148.819	-133.925	-117.052	-99.278	-94.581	-98.085	-40.921	-32.59	-13.824	-11.98	-10.777	-10.973	-10.03	-9.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.255	15.554	5.153	2.779	4.22	6.093	2.146	2.415	2.868	4.878	5.853	3.236	4.014	4.203	4.312	4.12	3.562	2.78	2.75	2.724	2.75	2.75	2.75	-67.874	0.099	133.065	133.011	79.615	58.221	46.881	19.733	19.634	10.31	7.251	3.965
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	0	0	0	2.751	2.75	3.887	0	0	-0.67	0	0	0	-0	0	0	0	0	0	0	0	67.874	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	56.647	56.129	36.275	28.893	31.039	34.291	32.319	33.91	34.697	33.742	33.73	7.649	3.354	4.265	1.119	3.202	6.707	12.632	3.25	3.315	-80.647	428.181	214.331	115.954	97.836	102.471	98.893	77.044	55.481	60.207	32.434	33.539	21.855	18.533	14.318
Total Equity Numbers are in millions	56.647	56.129	36.275	28.893	31.039	34.754	32.782	34.373	35.16	34.205	34.191	8.11	5.053	5.93	1.119	3.202	6.707	12.632	3.25	3.663	-80.647	428.181	224.326	115.954	97.836	102.471	98.893	77.044	55.481	60.207	32.434	33.539	21.855	18.533	14.318
Total Liabilities & Shareholders Equity Numbers are in millions	85.168	96.324	82.512	75.027	83.792	89.962	82.075	75.076	82.528	86.468	82.781	73.259	18.597	10.146	1.33	3.336	7.319	13.781	9.137	119.888	223.643	713.709	394.092	189.655	164.914	208.096	166.261	143.086	131.657	122.133	96.15	96.699	62.326	26.277	14.769

Magontec Limited

ASX:MGL.AX Add to watchlist

ASX:MGL.AX