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Magontec Limited (AU:MGL)
ASX:MGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 64.12M | AU$ 57.09M | AU$ 102.36M | AU$ 158.60M | AU$ 115.15M |
| Gross Profit | AU$ 1.24M | AU$ 9.55M | AU$ 9.38M | AU$ 38.59M | AU$ 19.23M |
| Operating Income | AU$ -5.37M | AU$ -5.30M | AU$ 1.86M | AU$ 23.75M | AU$ 5.55M |
| EBITDA | AU$ -4.71M | AU$ -3.21M | AU$ 5.47M | AU$ 27.26M | AU$ 10.08M |
| Net Income | AU$ -5.40M | AU$ -9.52M | AU$ 466.00K | AU$ 16.52M | AU$ 5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.15M | AU$ 7.75M | AU$ 13.14M | AU$ 11.26M | AU$ 4.64M |
| Total Assets | AU$ 72.73M | AU$ 70.59M | AU$ 85.17M | AU$ 96.32M | AU$ 82.51M |
| Total Debt | AU$ 9.02M | AU$ 2.26M | AU$ 4.42M | AU$ 9.55M | AU$ 12.02M |
| Net Debt | AU$ 1.88M | AU$ -5.49M | AU$ -8.72M | AU$ -1.71M | AU$ 7.38M |
| Total Liabilities | AU$ 26.01M | AU$ 20.59M | AU$ 28.52M | AU$ 40.20M | AU$ 46.24M |
| Stockholders' Equity | AU$ 46.72M | AU$ 50.00M | AU$ 56.65M | AU$ 56.13M | AU$ 36.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.12M | AU$ -2.92M | AU$ 7.43M | AU$ 8.84M | AU$ 4.94M |
| Operating Cash Flow | AU$ -3.52M | AU$ -996.00K | AU$ 11.40M | AU$ 10.75M | AU$ 5.82M |
| Investing Cash Flow | AU$ -2.46M | AU$ -1.94M | AU$ -4.00M | AU$ -1.78M | AU$ -844.00K |
| Financing Cash Flow | AU$ 5.59M | AU$ -2.85M | AU$ -5.54M | AU$ -2.35M | AU$ -5.66M |