MGX Resources Limited (ASX:MGX)
Australia · Delayed Price · Currency is AUD 0.3400
-0.0050 (-1.45%)
Sep 18, 2026, 4:10 PM AEST
MGX Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 49.65 | 49.06 | 36.26 | 55.04 | 77.58 |
Short-Term Investments | 282.51 | 372.79 | 387.49 | 103.95 | 23.91 |
Trading Asset Securities | 60.94 | 39.98 | 39.28 | 3.43 | 24.09 |
Cash & Short-Term Investments | 393.09 | 461.82 | 463.03 | 162.42 | 125.57 |
Cash Growth | -14.88% | -0.26% | 185.09% | 29.34% | -64.28% |
Accounts Receivable | 0.86 | 0.26 | 0.79 | 0.53 | 1.77 |
Other Receivables | 4.15 | 4.12 | 4.06 | 6.35 | 13.86 |
Receivables | 5.01 | 4.38 | 4.86 | 6.88 | 15.62 |
Inventory | 4.98 | 32.39 | 56.35 | 105.42 | 31.46 |
Prepaid Expenses | 3 | 5.41 | 5.48 | 6.18 | 5.69 |
Other Current Assets | - | 1.33 | 0.2 | 2.25 | 0.01 |
Total Current Assets | 406.08 | 505.33 | 529.91 | 283.15 | 178.35 |
Property, Plant & Equipment | 66.58 | 54.56 | 122.4 | 337.7 | 438.91 |
Long-Term Investments | 19.04 | 22.77 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 11.99 | 55.93 | 72.41 |
Other Long-Term Assets | - | - | - | 0.17 | 0.61 |
Total Assets | 491.7 | 582.67 | 664.3 | 676.94 | 690.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.01 | 16.67 | 8.59 | 6.73 | 24.11 |
Accrued Expenses | 20.46 | 42.86 | 42.35 | 47.83 | 37.21 |
Short-Term Debt | - | - | - | 1.16 | 1.84 |
Current Portion of Leases | 0.32 | 5.07 | 9.14 | 10.03 | 6.32 |
Other Current Liabilities | 35.7 | 4.1 | 0.47 | 10.07 | 37.41 |
Total Current Liabilities | 58.5 | 68.69 | 60.55 | 75.82 | 106.88 |
Long-Term Leases | 0.25 | 0.23 | 2.71 | 11.85 | 3.72 |
Pension & Post-Retirement Benefits | 0.15 | 1.01 | 0.6 | 0.45 | 0.18 |
Other Long-Term Liabilities | 10.05 | 59.56 | 54.27 | 49.59 | 46.4 |
Total Liabilities | 68.95 | 129.49 | 118.13 | 137.71 | 157.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 620.83 | 620.83 | 633.1 | 633.1 | 632.43 |
Retained Earnings | -219.01 | -188.84 | -106.65 | -113.08 | -118.26 |
Comprehensive Income & Other | 20.94 | 21.19 | 19.72 | 19.21 | 18.94 |
Shareholders' Equity | 422.76 | 453.18 | 546.17 | 539.23 | 533.1 |
Total Liabilities & Equity | 491.7 | 582.67 | 664.3 | 676.94 | 690.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.58 | 5.29 | 11.85 | 23.05 | 11.88 |
Net Cash (Debt) | 392.52 | 456.53 | 451.18 | 139.37 | 113.7 |
Net Cash Growth | -14.02% | 1.19% | 223.73% | 22.58% | -65.91% |
Net Cash Per Share | 0.34 | 0.38 | 0.37 | 0.12 | 0.10 |
Filing Date Shares Outstanding | 1,180 | 1,180 | 1,215 | 1,214 | 1,211 |
Total Common Shares Outstanding | 1,180 | 1,180 | 1,215 | 1,214 | 1,211 |
Working Capital | 347.59 | 436.64 | 469.36 | 207.33 | 71.47 |
Book Value Per Share | 0.36 | 0.38 | 0.45 | 0.44 | 0.44 |
Tangible Book Value | 422.76 | 453.18 | 546.17 | 539.23 | 533.1 |
Tangible Book Value Per Share | 0.36 | 0.38 | 0.45 | 0.44 | 0.44 |
Land | - | - | - | - | 0.65 |
Buildings | 101.59 | 102.17 | 101.4 | 104.63 | 160.92 |
Machinery | 243.03 | 242.56 | 229 | 281.02 | 357.06 |
Construction In Progress | 1.9 | 0.5 | 17.35 | 11.15 | 4.32 |