MGX Resources Limited (FRA:FWQ)
Germany · Delayed Price · Currency is EUR 0.2420
-0.0080 (-3.20%)
Last updated: Feb 20, 2026, 8:02 AM CET
MGX Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue | 317.45 | 330.53 | 667.68 | 450.59 | 140.7 | 329.73 |
Revenue Growth (YoY) | -19.83% | -50.50% | 48.18% | 220.24% | -57.33% | -25.93% |
Cost of Revenue | 309.72 | 330.3 | 491.42 | 348.9 | 215.48 | 214.15 |
Gross Profit | 7.73 | 0.23 | 176.26 | 101.69 | -74.78 | 115.58 |
Selling, General & Admin | 18.47 | 18.6 | 19 | 16.48 | 16.67 | 13.39 |
Other Operating Expenses | 2.22 | 2.22 | 1.96 | 1.78 | 0.49 | 0.26 |
Operating Expenses | 84.16 | 98.64 | 142.45 | 80.47 | 181.75 | 14.48 |
Operating Income | -76.43 | -98.42 | 33.81 | 21.22 | -256.53 | 101.1 |
Interest Expense | -0.97 | -1.28 | -2.44 | -4.34 | -1.24 | -0.58 |
Interest & Investment Income | 19.41 | 19.9 | 18 | 2.03 | 1.97 | 6.29 |
Currency Exchange Gain (Loss) | 0.5 | 1.18 | -0.39 | 0.51 | 2.55 | -5.42 |
Other Non Operating Income (Expenses) | 0.98 | 1.7 | 4.31 | 15.88 | 11.81 | 9.66 |
EBT Excluding Unusual Items | -56.51 | -76.92 | 53.29 | 35.29 | -241.45 | 111.05 |
Gain (Loss) on Sale of Investments | 35.19 | -7.29 | -3.24 | -2.44 | 12.62 | -19.78 |
Gain (Loss) on Sale of Assets | 0.88 | 1.29 | 36.24 | 3.06 | 0.96 | 0.57 |
Asset Writedown | -11.84 | -15.44 | -37.63 | -13.31 | -21.47 | - |
Other Unusual Items | - | - | - | - | - | -0.94 |
Pretax Income | -31.89 | -70.24 | 52.45 | 30.45 | -248.24 | 92.13 |
Income Tax Expense | -0.55 | 11.95 | 46.02 | 25.27 | -74.13 | 28.13 |
Earnings From Continuing Operations | -31.34 | -82.19 | 6.43 | 5.18 | -174.12 | 64.01 |
Net Income | -31.34 | -82.19 | 6.43 | 5.18 | -174.12 | 64.01 |
Net Income to Common | -31.34 | -82.19 | 6.43 | 5.18 | -174.12 | 64.01 |
Net Income Growth | - | - | 24.15% | - | - | -23.98% |
Shares Outstanding (Basic) | 1,170 | 1,188 | 1,204 | 1,203 | 1,196 | 1,172 |
Shares Outstanding (Diluted) | 1,170 | 1,188 | 1,204 | 1,203 | 1,196 | 1,174 |
Shares Change (YoY) | -2.70% | -1.36% | 0.11% | 0.56% | 1.91% | 2.31% |
EPS (Basic) | -0.03 | -0.07 | 0.01 | 0.00 | -0.15 | 0.05 |
EPS (Diluted) | -0.03 | -0.07 | 0.01 | 0.00 | -0.15 | 0.05 |
EPS Growth | - | - | 23.23% | - | - | -25.75% |
Free Cash Flow | 4.96 | 34.19 | 267.87 | 58.12 | -196.57 | -49.74 |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.22 | 0.05 | -0.16 | -0.04 |
Dividend Per Share | - | - | - | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | -33.33% |
Gross Margin | 2.44% | 0.07% | 26.40% | 22.57% | -53.15% | 35.05% |
Operating Margin | -24.07% | -29.78% | 5.06% | 4.71% | -182.33% | 30.66% |
Profit Margin | -9.87% | -24.87% | 0.96% | 1.15% | -123.75% | 19.41% |
Free Cash Flow Margin | 1.56% | 10.34% | 40.12% | 12.90% | -139.71% | -15.09% |
EBITDA | 22.46 | 4.5 | 217.89 | 133.86 | -57.4 | 124.4 |
EBITDA Margin | 7.08% | 1.36% | 32.63% | 29.71% | -40.80% | 37.73% |
D&A For EBITDA | 98.89 | 102.92 | 184.08 | 112.64 | 199.13 | 23.3 |
EBIT | -76.43 | -98.42 | 33.81 | 21.22 | -256.53 | 101.1 |
EBIT Margin | -24.07% | -29.78% | 5.06% | 4.71% | -182.33% | 30.66% |
Effective Tax Rate | - | - | 87.74% | 82.99% | - | 30.53% |
Revenue as Reported | 336.14 | 350.42 | 684.48 | 452.61 | 142.67 | 336.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.