MGX Resources Limited (ASX:MGX)
Australia
· Delayed Price · Currency is AUD 0.430
+0.010 (2.38%)
Mar 10, 2026, 4:10 PM AEST
MGX Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.35 | 49.06 | 36.26 | 55.04 | 77.58 | 95.28 | Upgrade
|
| Short-Term Investments | 284.98 | 372.79 | 387.49 | 103.95 | 23.91 | 198.36 | Upgrade
|
| Trading Asset Securities | 59.84 | 39.98 | 39.28 | 3.43 | 24.09 | 57.94 | Upgrade
|
| Cash & Short-Term Investments | 456.17 | 461.82 | 463.03 | 162.42 | 125.57 | 351.58 | Upgrade
|
| Cash Growth | -0.21% | -0.26% | 185.09% | 29.34% | -64.28% | -16.93% | Upgrade
|
| Accounts Receivable | 0.93 | 0.26 | 0.79 | 0.53 | 1.77 | 5.75 | Upgrade
|
| Other Receivables | 1.43 | 4.12 | 4.06 | 6.35 | 13.86 | 6.8 | Upgrade
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| Receivables | 2.37 | 4.38 | 4.86 | 6.88 | 15.62 | 12.55 | Upgrade
|
| Inventory | 8.13 | 32.39 | 56.35 | 105.42 | 31.46 | 26.53 | Upgrade
|
| Prepaid Expenses | 4.73 | 5.41 | 5.48 | 6.18 | 5.69 | 8.03 | Upgrade
|
| Other Current Assets | 0.11 | 1.33 | 0.2 | 2.25 | 0.01 | 13.14 | Upgrade
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| Total Current Assets | 471.51 | 505.33 | 529.91 | 283.15 | 178.35 | 411.83 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 54.56 | 122.4 | 337.7 | 438.91 | 485.36 | Upgrade
|
| Long-Term Investments | 39.99 | 22.77 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.99 | 55.93 | 72.41 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.17 | 0.61 | 1.05 | Upgrade
|
| Total Assets | 512.41 | 582.67 | 664.3 | 676.94 | 690.27 | 898.24 | Upgrade
|
| Accounts Payable | 20.38 | 16.67 | 8.59 | 6.73 | 24.11 | 30.71 | Upgrade
|
| Accrued Expenses | 6.72 | 42.86 | 42.35 | 47.83 | 37.21 | 47.43 | Upgrade
|
| Short-Term Debt | - | - | - | 1.16 | 1.84 | - | Upgrade
|
| Current Portion of Leases | 4.11 | 5.07 | 9.14 | 10.03 | 6.32 | 11.57 | Upgrade
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| Other Current Liabilities | 42.85 | 4.1 | 0.47 | 10.07 | 37.41 | 33.29 | Upgrade
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| Total Current Liabilities | 74.07 | 68.69 | 60.55 | 75.82 | 106.88 | 123 | Upgrade
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| Long-Term Leases | 0.14 | 0.23 | 2.71 | 11.85 | 3.72 | 6.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 1.01 | 0.6 | 0.45 | 0.18 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.99 | Upgrade
|
| Other Long-Term Liabilities | 6.04 | 59.56 | 54.27 | 49.59 | 46.4 | 46.89 | Upgrade
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| Total Liabilities | 80.62 | 129.49 | 118.13 | 137.71 | 157.17 | 178.52 | Upgrade
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| Common Stock | 620.83 | 620.83 | 633.1 | 633.1 | 632.43 | 620.95 | Upgrade
|
| Retained Earnings | -209.68 | -188.84 | -106.65 | -113.08 | -118.26 | 79.49 | Upgrade
|
| Comprehensive Income & Other | 20.65 | 21.19 | 19.72 | 19.21 | 18.94 | 19.27 | Upgrade
|
| Shareholders' Equity | 431.79 | 453.18 | 546.17 | 539.23 | 533.1 | 719.71 | Upgrade
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| Total Liabilities & Equity | 512.41 | 582.67 | 664.3 | 676.94 | 690.27 | 898.24 | Upgrade
|
| Total Debt | 4.25 | 5.29 | 11.85 | 23.05 | 11.88 | 18.1 | Upgrade
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| Net Cash (Debt) | 451.92 | 456.53 | 451.18 | 139.37 | 113.7 | 333.48 | Upgrade
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| Net Cash Growth | 1.59% | 1.19% | 223.73% | 22.58% | -65.91% | -18.86% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.38 | 0.37 | 0.12 | 0.10 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,180 | 1,180 | 1,215 | 1,214 | 1,211 | 1,186 | Upgrade
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| Total Common Shares Outstanding | 1,180 | 1,180 | 1,215 | 1,214 | 1,211 | 1,186 | Upgrade
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| Working Capital | 397.44 | 436.64 | 469.36 | 207.33 | 71.47 | 288.83 | Upgrade
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| Book Value Per Share | 0.37 | 0.38 | 0.45 | 0.44 | 0.44 | 0.61 | Upgrade
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| Tangible Book Value | 431.79 | 453.18 | 546.17 | 539.23 | 533.1 | 719.71 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.38 | 0.45 | 0.44 | 0.44 | 0.61 | Upgrade
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| Land | - | - | - | - | 0.65 | 0.65 | Upgrade
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| Buildings | - | 102.17 | 101.4 | 104.63 | 160.92 | 159.52 | Upgrade
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| Machinery | - | 242.56 | 229 | 281.02 | 357.06 | 334.18 | Upgrade
|
| Construction In Progress | - | 0.5 | 17.35 | 11.15 | 4.32 | 13.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.