Magontec Limited (ASX:MGL)

Magontec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.72	7.75	13.14	11.26	4.64	4.96
Cash & Short-Term Investments	7.72	7.75	13.14	11.26	4.64	4.96
Cash Growth	11.91%	-41.00%	16.67%	142.86%	-6.49%	15.22%
Accounts Receivable	15.86	7.66	10.04	17.67	18.44	14.81
Other Receivables	-	0.3	0.34	0.23	0.67	1.43
Receivables	15.86	12.52	15.97	24.74	21.18	22.24
Inventory	28.32	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	1.2	0.48	0.07	0.06	0.14	0.13
Total Current Assets	53.09	51.49	62.52	74	58.48	49.22
Property, Plant & Equipment	15.39	14.19	17.79	17.1	17.75	19.07
Other Intangible Assets	2.96	3.02	2.98	3.06	3.24	3.45
Long-Term Deferred Tax Assets	2.68	1.6	1.58	1.83	2.72	2.93
Other Long-Term Assets	0.22	0.29	0.31	0.33	0.32	0.37
Total Assets	74.34	70.59	85.17	96.32	82.51	75.03
Accounts Payable	6.84	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	1.41	1.36	4.42	9.3	7.31	10.46
Current Portion of Leases	-	0.25	0.22	0.19	0.24	0.24
Current Income Taxes Payable	-	-	5.45	7.96	2.17	0.61
Other Current Liabilities	1.77	2.28	1.99	4.74	4.33	2.78
Total Current Liabilities	10.01	8.61	17.86	30.58	28.37	24.7
Long-Term Debt	5.42	0.91	-	-	4.22	6.18
Long-Term Leases	0.37	0.5	0.22	0.25	0.26	0.29
Pension & Post-Retirement Benefits	-	10.31	10.05	9.02	13.11	14.71
Other Long-Term Liabilities	10.64	0.27	0.39	0.34	0.28	0.26
Total Liabilities	26.45	20.59	28.52	40.19	46.24	46.14
Common Stock	59.72	59.72	59.52	59.17	58.92	58.92
Retained Earnings	-31.55	-22.21	-12.21	-11.74	-27.8	-32.8
Comprehensive Income & Other	19.72	12.48	9.33	8.7	5.15	2.78
Total Common Equity	47.89	50	56.65	56.13	36.28	28.89
Shareholders' Equity	47.89	50	56.65	56.13	36.28	28.89
Total Liabilities & Equity	74.34	70.59	85.17	96.32	82.51	75.03
Total Debt	7.2	3.02	4.86	9.74	12.02	17.16
Net Cash (Debt)	0.51	4.73	8.28	1.52	-7.39	-12.2
Net Cash Growth	-88.45%	-42.80%	444.41%	-	-	-
Net Cash Per Share	0.01	0.06	0.10	0.02	-0.09	-0.15
Filing Date Shares Outstanding	56.96	56.96	78.52	77.52	76.73	76.73
Total Common Shares Outstanding	56.96	79.64	78.52	77.52	76.73	76.73
Working Capital	43.08	42.88	44.66	43.42	30.11	24.52
Book Value Per Share	0.84	0.63	0.72	0.72	0.47	0.38
Tangible Book Value	44.93	46.98	53.67	53.07	33.03	25.45
Tangible Book Value Per Share	0.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.