Equities

Magontec Ltd

MGL:ASX

Magontec Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.205
  • Today's Change0.00 / 0.00%
  • Shares traded18.00
  • 1 Year change-51.19%
  • Beta0.6907
Data delayed at least 20 minutes, as of Nov 20 2024 03:17 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments13114.64
Total Receivables, Net162521
Total Inventory333624
Prepaid expenses0.532.028.84
Other current assets, total0.1000.14
Total current assets637458
Property, plant & equipment, net181718
Goodwill, net------
Intangibles, net2.983.063.24
Long term investments0.000.000.00
Note receivable - long term------
Other long term assets------
Total assets859683
LIABILITIES
Accounts payable5.137.8414
Accrued expenses0.650.550.26
Notes payable/short-term debt000
Current portion long-term debt/capital leases4.429.307.05
Other current liabilities, total6.048.713.49
Total current liabilities183128
Total long term debt0.220.254.22
Total debt4.649.5511
Deferred income tax------
Minority interest------
Other liabilities, total109.3614
Total liabilities294046
SHAREHOLDERS EQUITY
Common stock605959
Additional paid-in capital------
Retained earnings (accumulated deficit)(7.67)(7.3)(26)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total4.794.253.77
Total equity575636
Total liabilities & shareholders' equity859683
Total common shares outstanding797877
Treasury shares - common primary issue000
Data Provided by LSEG
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