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MGX Resources Limited (ASX:MGX)
Australia flag Australia · Delayed Price · Currency is AUD
0.3800
+0.0100 (2.70%)
Aug 28, 2026, 4:10 PM AEST

MGX Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
220.7220.7330.53667.68450.59140.7
Revenue Growth
-30.48%-33.23%-50.50%48.18%220.24%-57.33%
Gross Profit
21.521.50.23176.26101.69-74.78
Operating Income
-45.4-45.4-98.4233.8121.22-256.53
Net Income
-30.2-30.2-82.196.435.18-174.12
Earnings Per Share
---0.070.010.00-0.15
EPS Growth
---23.23%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
--461.82463.03162.42125.57
Total Debt
--5.2911.8523.0511.88
Net Cash (Debt)
--456.53451.18139.37113.7
Net Cash Growth
--1.19%223.73%22.58%-65.91%
Net Cash Per Share
--0.380.370.120.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--98.45328.21130.0920.6
Capital Expenditures
---64.27-60.34-71.97-217.17
Free Cash Flow
--34.19267.8758.12-196.57
Free Cash Flow Growth
---87.24%360.91%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.74%9.74%0.07%26.40%22.57%-53.15%
Operating Margin
-20.57%-20.57%-29.78%5.06%4.71%-182.33%
Pretax Margin
-13.50%-13.50%-21.25%7.86%6.76%-176.43%
Profit Margin
-13.68%-13.68%-24.87%0.96%1.15%-123.75%
FCF Margin
--10.34%40.12%12.90%-139.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---77.47102.00-
Forward PE
-3.753.752.653.373.98
P/FCF Ratio
--9.321.869.09-
PS Ratio
2.201.870.960.751.174.65