Magontec Limited (ASX:MGL)

Magontec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.71	7.15	7.75	13.14	11.26	4.64
Cash & Short-Term Investments	6.71	7.15	7.75	13.14	11.26	4.64
Cash Growth	6.37%	-7.78%	-41.00%	16.67%	142.86%	-6.49%
Accounts Receivable	18.4	10.34	7.66	10.04	17.67	18.44
Other Receivables	-	0.54	0.3	0.34	0.23	0.67
Receivables	18.4	16.37	12.52	15.97	24.74	21.18
Inventory	28.6	28.01	29.27	32.81	35.93	23.69
Prepaid Expenses	-	1.02	1.47	0.53	2.02	8.84
Other Current Assets	0.87	0.06	0.48	0.07	0.06	0.14
Total Current Assets	54.58	52.6	51.49	62.52	74	58.48
Property, Plant & Equipment	13.56	15.17	14.19	17.79	17.1	17.75
Other Intangible Assets	2.89	2.94	3.02	2.98	3.06	3.24
Long-Term Deferred Tax Assets	1.33	1.81	1.6	1.58	1.83	2.72
Other Long-Term Assets	0.12	0.22	0.29	0.31	0.33	0.32
Total Assets	72.48	72.73	70.59	85.17	96.32	82.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.39	4.03	4.17	5.13	7.84	13.74
Accrued Expenses	-	0.61	0.55	0.65	0.55	0.58
Short-Term Debt	7.54	8.2	1.36	4.42	9.3	7.31
Current Portion of Leases	-	0.2	0.25	0.22	0.19	0.24
Current Income Taxes Payable	-	-	-	5.45	7.96	2.17
Other Current Liabilities	1.64	2.6	2.28	1.99	4.74	4.33
Total Current Liabilities	17.57	15.65	8.61	17.86	30.58	28.37
Long-Term Debt	-	-	0.91	-	-	4.22
Long-Term Leases	-	0.31	0.5	0.22	0.25	0.26
Pension & Post-Retirement Benefits	-	9.85	10.31	10.05	9.02	13.11
Other Long-Term Liabilities	9.71	0.2	0.27	0.39	0.34	0.28
Total Liabilities	27.28	26.01	20.59	28.52	40.19	46.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.88	59.72	59.72	59.52	59.17	58.92
Retained Earnings	-31.94	-27.6	-22.21	-12.21	-11.74	-27.8
Comprehensive Income & Other	17.26	14.6	12.48	9.33	8.7	5.15
Total Common Equity	45.2	46.72	50	56.65	56.13	36.28
Shareholders' Equity	45.2	46.72	50	56.65	56.13	36.28
Total Liabilities & Equity	72.48	72.73	70.59	85.17	96.32	82.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.54	8.71	3.02	4.86	9.74	12.02
Net Cash (Debt)	-0.83	-1.56	4.73	8.28	1.52	-7.39
Net Cash Growth	-	-	-42.80%	444.41%	-	-
Net Cash Per Share	-0.01	-0.02	0.05	0.10	0.02	-0.09
Filing Date Shares Outstanding	58.11	56.96	56.96	78.52	77.52	76.73
Total Common Shares Outstanding	58.11	56.96	79.64	78.52	77.52	76.73
Working Capital	37.02	36.95	42.88	44.66	43.42	30.11
Book Value Per Share	0.78	0.82	0.63	0.72	0.72	0.47
Tangible Book Value	42.31	43.78	46.98	53.67	53.07	33.03
Tangible Book Value Per Share	0.73	0.77	0.59	0.68	0.68	0.43
Land	-	22.01	21.4	19.73	19.5	19.25
Machinery	-	41.84	39.51	37.3	39.6	38.49
Construction In Progress	-	0.56	0.35	1.42	0.64	0.65

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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