Magontec Limited (ASX:MGL)

Magontec Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.75	13.14	11.26	4.64	4.96
Cash & Short-Term Investments	7.75	13.14	11.26	4.64	4.96
Cash Growth	-41.00%	16.67%	142.86%	-6.49%	15.22%
Accounts Receivable	7.66	10.04	17.67	18.44	14.81
Other Receivables	0.3	0.34	0.23	0.67	1.43
Receivables	12.52	15.97	24.74	21.18	22.24
Inventory	29.27	32.81	35.93	23.69	21.69
Prepaid Expenses	1.47	0.53	2.02	8.84	0.2
Other Current Assets	0.48	0.07	0.06	0.14	0.13
Total Current Assets	51.49	62.52	74	58.48	49.22
Property, Plant & Equipment	14.19	17.79	17.1	17.75	19.07
Other Intangible Assets	3.02	2.98	3.06	3.24	3.45
Long-Term Deferred Tax Assets	1.6	1.58	1.83	2.72	2.93
Other Long-Term Assets	0.29	0.31	0.33	0.32	0.37
Total Assets	70.59	85.17	96.32	82.51	75.03
Accounts Payable	4.17	5.13	7.84	13.74	10.19
Accrued Expenses	0.55	0.65	0.55	0.58	0.43
Short-Term Debt	1.36	4.42	9.3	7.31	10.46
Current Portion of Leases	-	-	0.19	0.24	0.24
Current Income Taxes Payable	-	5.45	7.96	2.17	0.61
Other Current Liabilities	2.53	2.21	4.74	4.33	2.78
Total Current Liabilities	8.61	17.86	30.58	28.37	24.7
Long-Term Debt	0.91	-	-	4.22	6.18
Long-Term Leases	-	-	0.25	0.26	0.29
Other Long-Term Liabilities	0.77	0.61	0.34	0.28	0.26
Total Liabilities	20.59	28.52	40.19	46.24	46.14
Common Stock	59.72	59.52	59.17	58.92	58.92
Retained Earnings	-22.21	-12.21	-11.74	-27.8	-32.8
Comprehensive Income & Other	12.48	9.33	8.7	5.15	2.78
Total Common Equity	50	56.65	56.13	36.28	28.89
Shareholders' Equity	50	56.65	56.13	36.28	28.89
Total Liabilities & Equity	70.59	85.17	96.32	82.51	75.03
Total Debt	2.26	4.42	9.74	12.02	17.16
Net Cash (Debt)	5.49	8.72	1.52	-7.39	-12.2
Net Cash Growth	-37.07%	473.55%	-	-	-
Net Cash Per Share	0.07	0.10	0.02	-0.09	-0.15
Filing Date Shares Outstanding	56.96	78.52	77.52	76.73	76.73
Total Common Shares Outstanding	79.64	78.52	77.52	76.73	76.73
Working Capital	42.88	44.66	43.42	30.11	24.52
Book Value Per Share	0.63	0.72	0.72	0.47	0.38
Tangible Book Value	46.98	53.67	53.07	33.03	25.45
Tangible Book Value Per Share	0.59	0.68	0.68	0.43	0.33
Land	21.4	19.73	19.5	19.25	19.26
Machinery	39.51	37.3	39.6	38.49	37.24
Construction In Progress	0.35	1.42	0.64	0.65	0.55

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.