Magontec Limited (MGL.AX) - Quarterly Balance Statement

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MGL.AX
Financials

0.225 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1998 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.842	13.136	15.419	11.259	4.755	4.636	2.359	4.958	2.34	4.303	10.612	12.889	9.155	2.309	4.419	4.593	6.192	8.49	8.545	6.435	4.91	7.375	6.259	4.775	3.526	1.202	1.029	2.996	6.565	12.109	7.492	12.486	74.244	184.379	11.45	14.643	4.411	8.182	7.702
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	0	0	0	0	0	0	0	0	0	-1	0	0	-2.643	-2.487	-2.073
Cash and Short Term Investments Numbers are in millions	10.842	13.136	15.419	11.259	4.755	4.636	2.359	4.958	2.34	4.303	10.612	12.889	9.155	2.309	4.419	4.593	6.192	8.49	8.545	6.435	4.91	7.375	6.259	4.775	3.526	1.202	1.029	2.996	6.565	12.109	7.492	12.486	74.244	184.379	11.45	14.643	4.411	8.182	7.702
Net Receivables Numbers are in millions	14.126	16.043	16.77	24.797	24.286	21.317	24.415	22.369	18.2	26.029	26.956	16.37	17.546	19.664	19.606	13.923	21.935	18.395	23.168	21.719	22.946	25.241	20.659	24.292	7.176	3.66	0.062	0.068	0.112	0.88	0.117	11.708	12.662	16.959	8.594	14.631	14.264	22.164	26.875
Inventory Numbers are in millions	31.378	32.805	34.382	35.928	37.898	23.689	19.645	21.69	26.636	24.863	23.763	24.404	26.146	24.372	24.618	22.302	25.818	26.316	24.974	31.272	26.891	24.688	22.927	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
Other Current Assets Numbers are in millions	1.375	0.532	2.105	2.017	1.151	8.84	1.529	0.198	0.42	0.596	0.373	7.528	4.641	7.231	6.096	8.26	3.86	3.987	2.228	3.916	2.332	1.457	3.517	1.713	0.614	0.712	0	0.034	0.102	0.12	0.139	1.734	12.309	16.116	1.797	0.011	0.017	0.018	0.007
Total Current Assets Numbers are in millions	57.721	62.516	68.676	74.001	68.09	58.482	47.948	49.215	47.596	55.791	61.704	61.191	57.488	53.576	54.739	49.078	57.805	57.188	58.915	63.342	57.079	58.761	53.362	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.604	17.786	17.23	17.099	17.089	17.753	18.496	19.069	20.788	21.662	22.045	22.488	22.784	22.831	22.232	20.543	19.741	19.567	17.877	17.24	15.174	16.479	15.673	13.109	3.442	3.597	0.056	0.033	0.269	0.38	1.387	65.226	96.122	459.175	352.453	101.762	104.076	106.582	108.763
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	0	0	0	0
Intangible Assets Numbers are in millions	0	2.977	3.026	3.059	3.127	3.241	3.344	3.445	3.527	3.618	3.67	3.657	3.341	3.109	2.855	2.869	2.94	3.028	3.068	3.057	3.149	3.255	3.182	3.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.977	3.026	3.059	3.127	3.241	3.344	3.445	3.527	3.618	3.67	3.657	3.341	3.109	2.855	2.869	2.94	3.028	3.068	3.057	3.149	3.255	3.182	3.29	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.265	0.307	0.288	0.334	0.306	0.316	0.3	0	0.357	0	0.331	24.47	0	24.419	0	21.87	0	20.942	0	18.514	0	0	0	0.585	1.693	0.384	0	0	0	0	0	0.452	0.57	4.789	6.876	29.668	24.543	19.387	9.648
Tax Assets Numbers are in millions	1.351	1.582	1.44	1.83	2.317	2.72	2.684	2.933	2.74	2.371	2.016	1.675	0	1.521	0	1.542	0	1.653	0	1.783	0	0	0	1.171	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.051	0	-0	-0	0	0	0	0.366	0.001	0.35	-0.001	-26.145	2.667	-25.94	2.506	-23.412	2.597	-22.595	2.67	-20.297	2.025	2.673	1.581	0.464	0.004	0	0	0	0	0	0	4.172	6.22	15.657	0.168	19.728	5.847	0	0
Total Non-Current Assets Numbers are in millions	18.271	22.652	21.984	22.322	22.839	24.03	24.824	25.813	27.413	28.001	28.061	26.145	28.792	25.94	27.593	23.412	25.278	22.595	23.615	20.297	20.348	22.407	20.436	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
Total Assets Numbers are in millions	75.992	85.168	90.66	96.323	90.929	82.512	72.772	75.028	75.009	83.792	89.765	89.962	86.28	82.074	82.332	75.077	83.083	82.528	82.53	86.469	77.427	81.168	73.798	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.923	5.131	6.639	7.841	12.289	13.741	9.639	10.187	10.094	14.849	15.947	13.463	12.723	12.278	13.784	11.219	13.151	12.609	11.908	19.235	15.948	14.813	17.302	14.851	1.901	0.772	0.009	0.005	0.212	0.382	0.301	6.416	7.165	16.778	12.136	4.326	2.705	1.493	3.495
Short Term Debt Numbers are in millions	1.298	4.418	3.394	9.295	3.216	7.549	9.664	10.696	14.52	19.93	8.879	7.462	6.78	9.2	17.898	14.734	21.189	20.272	21.656	18.663	3.467	20.884	15.144	26.911	8.171	0	0	0	0	0	0	61.953	45.832	43.48	6	5.5	11	10.287	4.572
Tax Payables Numbers are in millions	0	5.448	0	7.963	0	2.171	0	0.609	0	0.161	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
Deferred Revenue Numbers are in millions	0	5.448	0	7.963	0	2.171	0	0.609	0	0.161	0	-7.462	0	-9.2	0	-14.734	0	-20.272	0	-18.663	0	0	0	0	0	0	0	0	0	0	0	17.624	3.232	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.396	2.863	10.993	5.481	12.323	4.909	4.797	3.207	4.46	3.318	6.701	18.82	9.906	14.472	6.027	18.524	4.045	24.436	4.135	22.443	3.007	3.923	1.611	4.651	2.385	2.175	0.202	0.129	0.291	0.531	0.622	6.07	39.658	12.949	16.688	14.897	5.33	7.707	5.53
Total Current Liabilities Numbers are in millions	14.617	17.86	21.026	30.58	27.828	28.37	24.1	24.699	29.074	38.258	31.527	32.283	29.409	26.75	37.709	29.743	38.385	37.045	37.699	41.678	22.422	39.62	34.057	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.221	0.191	0.254	0.379	4.217	2.927	6.179	0.299	0.385	11.212	10.633	11.343	11.135	0	0	0	0.235	0.534	0.628	12.633	0	8.968	13.105	0	0	0	0	0	0	0	3.433	198.858	167.631	71.525	40.648	46.148	84.269	51.879
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	0	0	0	0	0	0	0	0	0	0	0	0	3.531	39.226	39.226	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	0	0	0	0	0	0	0	0	0	0	0	0	5.076	4.758	-92.615	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.315	10.44	9.949	9.361	10.881	13.65	14.702	15.256	14.094	14.11	13.187	-10.633	11.783	-11.135	0	0	0	-0.235	9.957	-0.628	7.896	0	7.74	5.631	1.087	1.268	0.009	0.005	0.109	0.237	4.964	20.729	0.938	0.706	116.806	8.33	1.895	1.869	1.892
Total Non-Current Liabilities Numbers are in millions	10.315	10.661	10.14	9.615	11.26	17.867	17.629	21.435	14.393	14.495	24.399	10.633	23.126	11.135	0	10.961	0	0.235	10.491	0.628	20.529	0	16.708	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
Total Liabilities Numbers are in millions	24.932	28.521	31.166	40.195	39.088	46.237	41.729	46.134	43.467	52.753	55.926	55.208	52.535	49.292	37.709	40.704	38.385	47.368	48.19	52.264	42.951	39.62	50.765	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
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	0	0	0	0
Common Stock Numbers are in millions	59.718	59.524	59.449	59.174	58.918	58.918	58.918	58.918	59.167	58.907	58.907	58.907	58.907	58.907	58.907	58.616	58.616	58.433	58.435	58.262	58.246	55.145	44.906	33.835	26.603	25.508	19.063	18.543	18.598	894.244	884.488	884.261	878.006	574.25	345.506	233.006	197.015	63.987	63.967
Retained Earnings Numbers are in millions	-23.383	-18.133	-16.201	-18.599	-13.998	-27.796	-31.674	-32.804	-32.237	-32.088	-30.463	-30.709	-31.306	-31.485	-30.255	-29.871	-30.599	-30.491	-29.825	-29.398	-28.948	-27.732	-26.587	-28.962	-27.263	-25.446	-22.255	-19.443	-15.454	-884.393	-883.988	-883.67	-961.403	-148.819	-133.925	-117.052	-99.278	-94.581	-98.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.725	15.255	16.246	15.554	6.921	5.153	3.799	2.779	4.613	4.22	5.395	6.093	5.681	4.897	4.675	5.165	5.568	5.618	5.267	4.878	4.715	5.358	4.253	3.235	4.014	4.203	4.312	4.101	3.562	2.78	2.75	2.724	2.75	2.75	2.75	-67.874	0.099	133.065	133.011
Other Total Stockholders Equity Numbers are in millions	0	0.001	0	0	0	0	-0.001	0	0	0	0	0	-0	-0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.874	0	0	0
Total Shareholders Equity Numbers are in millions	51.06	56.647	59.494	56.129	51.841	36.275	31.042	28.893	31.543	31.039	33.839	34.291	33.282	32.319	33.327	33.91	33.585	34.697	33.877	33.742	34.013	32.771	22.572	8.108	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
Total Equity Numbers are in millions	51.06	56.647	59.494	56.129	51.841	36.275	31.042	28.893	31.543	31.039	33.839	34.754	33.745	32.782	33.79	34.373	34.048	35.16	34.34	34.205	34.476	33.232	23.033	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
Total Liabilities & Shareholders Equity Numbers are in millions	75.992	85.168	90.66	96.324	90.929	82.512	72.771	75.027	75.01	83.792	89.765	89.963	86.28	82.075	82.332	75.076	83.083	82.528	82.53	86.468	77.427	72.852	73.798	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

Magontec Limited

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