Magontec Limited (ASX:MGL)
Australia
· Delayed Price · Currency is AUD 0.245
-0.015 (-5.77%)
At close: Mar 3, 2026
Magontec Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.15 | 7.75 | 13.14 | 11.26 | 4.64 | Upgrade
|
| Cash & Short-Term Investments | 7.15 | 7.75 | 13.14 | 11.26 | 4.64 | Upgrade
|
| Cash Growth | -7.78% | -41.00% | 16.67% | 142.86% | -6.49% | Upgrade
|
| Accounts Receivable | 10.34 | 7.66 | 10.04 | 17.67 | 18.44 | Upgrade
|
| Other Receivables | 0.54 | 0.3 | 0.34 | 0.23 | 0.67 | Upgrade
|
| Receivables | 16.37 | 12.52 | 15.97 | 24.74 | 21.18 | Upgrade
|
| Inventory | 28.01 | 29.27 | 32.81 | 35.93 | 23.69 | Upgrade
|
| Prepaid Expenses | 1.02 | 1.47 | 0.53 | 2.02 | 8.84 | Upgrade
|
| Other Current Assets | 0.06 | 0.48 | 0.07 | 0.06 | 0.14 | Upgrade
|
| Total Current Assets | 52.6 | 51.49 | 62.52 | 74 | 58.48 | Upgrade
|
| Property, Plant & Equipment | 15.17 | 14.19 | 17.79 | 17.1 | 17.75 | Upgrade
|
| Other Intangible Assets | 2.94 | 3.02 | 2.98 | 3.06 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.81 | 1.6 | 1.58 | 1.83 | 2.72 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.29 | 0.31 | 0.33 | 0.32 | Upgrade
|
| Total Assets | 72.73 | 70.59 | 85.17 | 96.32 | 82.51 | Upgrade
|
| Accounts Payable | 4.03 | 4.17 | 5.13 | 7.84 | 13.74 | Upgrade
|
| Accrued Expenses | 0.61 | 0.55 | 0.65 | 0.55 | 0.58 | Upgrade
|
| Short-Term Debt | 8.2 | 1.36 | 4.42 | 9.3 | 7.31 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.25 | 0.22 | 0.19 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.45 | 7.96 | 2.17 | Upgrade
|
| Other Current Liabilities | 2.6 | 2.28 | 1.99 | 4.74 | 4.33 | Upgrade
|
| Total Current Liabilities | 15.65 | 8.61 | 17.86 | 30.58 | 28.37 | Upgrade
|
| Long-Term Debt | - | 0.91 | - | - | 4.22 | Upgrade
|
| Long-Term Leases | 0.31 | 0.5 | 0.22 | 0.25 | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.85 | 10.31 | 10.05 | 9.02 | 13.11 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.27 | 0.39 | 0.34 | 0.28 | Upgrade
|
| Total Liabilities | 26.01 | 20.59 | 28.52 | 40.19 | 46.24 | Upgrade
|
| Common Stock | 59.72 | 59.72 | 59.52 | 59.17 | 58.92 | Upgrade
|
| Retained Earnings | -27.6 | -22.21 | -12.21 | -11.74 | -27.8 | Upgrade
|
| Comprehensive Income & Other | 14.6 | 12.48 | 9.33 | 8.7 | 5.15 | Upgrade
|
| Total Common Equity | 46.72 | 50 | 56.65 | 56.13 | 36.28 | Upgrade
|
| Shareholders' Equity | 46.72 | 50 | 56.65 | 56.13 | 36.28 | Upgrade
|
| Total Liabilities & Equity | 72.73 | 70.59 | 85.17 | 96.32 | 82.51 | Upgrade
|
| Total Debt | 8.71 | 3.02 | 4.86 | 9.74 | 12.02 | Upgrade
|
| Net Cash (Debt) | -1.56 | 4.73 | 8.28 | 1.52 | -7.39 | Upgrade
|
| Net Cash Growth | - | -42.80% | 444.41% | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.05 | 0.10 | 0.02 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 56.96 | 56.96 | 78.52 | 77.52 | 76.73 | Upgrade
|
| Total Common Shares Outstanding | 56.96 | 79.64 | 78.52 | 77.52 | 76.73 | Upgrade
|
| Working Capital | 36.95 | 42.88 | 44.66 | 43.42 | 30.11 | Upgrade
|
| Book Value Per Share | 0.82 | 0.63 | 0.72 | 0.72 | 0.47 | Upgrade
|
| Tangible Book Value | 43.78 | 46.98 | 53.67 | 53.07 | 33.03 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.59 | 0.68 | 0.68 | 0.43 | Upgrade
|
| Land | 22.01 | 21.4 | 19.73 | 19.5 | 19.25 | Upgrade
|
| Machinery | 41.84 | 39.51 | 37.3 | 39.6 | 38.49 | Upgrade
|
| Construction In Progress | 0.56 | 0.35 | 1.42 | 0.64 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.