Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
+0.0010 (9.09%)
Jun 13, 2025, 10:20 AM EDT
MNSEF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 22.14 | 100.24 | 72.89 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 22.14 | 100.24 | 72.89 | 0.72 | Upgrade
|
| Cash Growth | -99.59% | -77.92% | 37.51% | 10029.72% | -60.67% | Upgrade
|
| Other Receivables | 0.53 | 0.23 | 0.44 | 0.26 | 0.03 | Upgrade
|
| Receivables | 0.53 | 0.26 | 0.48 | 0.31 | 0.31 | Upgrade
|
| Inventory | - | 11.94 | 0.82 | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 9.51 | 9.66 | 0.4 | 0.35 | Upgrade
|
| Other Current Assets | 0.21 | 10.24 | 2.91 | 0.68 | 0.15 | Upgrade
|
| Total Current Assets | 0.86 | 54.09 | 114.1 | 74.28 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 124.14 | 79.61 | 21.83 | 12.46 | Upgrade
|
| Long-Term Investments | - | 15.1 | 15.1 | 15.1 | 7.5 | Upgrade
|
| Long-Term Deferred Charges | 7.96 | 8.03 | 6.17 | 4.98 | 5.58 | Upgrade
|
| Other Long-Term Assets | - | 2.5 | 13.66 | 12.32 | - | Upgrade
|
| Total Assets | 9.56 | 203.86 | 228.64 | 128.51 | 27.06 | Upgrade
|
| Accounts Payable | 6.66 | 15.28 | 3.26 | 3.45 | 1.13 | Upgrade
|
| Accrued Expenses | 0.59 | 0.47 | 0.18 | 0.05 | 0.11 | Upgrade
|
| Short-Term Debt | 5.3 | 4.6 | 1.75 | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 3.03 | 0.39 | 0.21 | 0.2 | Upgrade
|
| Other Current Liabilities | 2.59 | 0.36 | 0.39 | 0.23 | 0.67 | Upgrade
|
| Total Current Liabilities | 15.41 | 23.73 | 5.96 | 3.94 | 2.1 | Upgrade
|
| Long-Term Debt | - | 150.63 | 145.11 | 65.18 | - | Upgrade
|
| Long-Term Leases | 0.46 | 30.66 | 31.01 | 0.07 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 15.87 | 205.02 | 182.08 | 69.18 | 2.44 | Upgrade
|
| Common Stock | 241.88 | 259.14 | 234.11 | 169.19 | 128.63 | Upgrade
|
| Retained Earnings | -256.77 | -287.4 | -206.51 | -137.45 | -112.94 | Upgrade
|
| Comprehensive Income & Other | 8.57 | 15.02 | 17.85 | 12.37 | 3.52 | Upgrade
|
| Total Common Equity | -6.31 | -13.24 | 45.44 | 44.1 | 19.21 | Upgrade
|
| Minority Interest | - | 12.07 | 1.11 | 15.22 | 5.41 | Upgrade
|
| Shareholders' Equity | -6.31 | -1.16 | 46.56 | 59.32 | 24.62 | Upgrade
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| Total Liabilities & Equity | 9.56 | 203.86 | 228.64 | 128.51 | 27.06 | Upgrade
|
| Total Debt | 6.04 | 188.91 | 178.26 | 65.46 | 0.49 | Upgrade
|
| Net Cash (Debt) | -5.95 | -166.78 | -78.02 | 7.43 | 0.23 | Upgrade
|
| Net Cash Growth | - | - | - | 3145.86% | -87.49% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.15 | -0.08 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,199 | 1,115 | 966.49 | 929.43 | 665.01 | Upgrade
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| Total Common Shares Outstanding | 1,199 | 1,115 | 966.49 | 851.43 | 665.01 | Upgrade
|
| Working Capital | -14.55 | 30.36 | 108.15 | 70.34 | -0.58 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | -6.31 | -13.24 | 45.44 | 44.1 | 19.21 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Machinery | 0.75 | 93.73 | 50.05 | 22.12 | 12.56 | Upgrade
|
Updated Mar 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.