Magnis Energy Technologies Ltd (MNSEF)

MNSEF Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.03	0.09	22.14	100.24	72.89	0.72
Cash & Short-Term Investments	0.23	0.09	22.14	100.24	72.89	0.72
Cash Growth	-98.97%	-99.59%	-77.92%	37.51%	10029.72%	-60.67%
Other Receivables	0	0.53	0.23	0.44	0.26	0.03
Receivables	0.01	0.53	0.26	0.48	0.31	0.31
Inventory	-	-	11.94	0.82	-	-
Prepaid Expenses	0.03	0.03	9.51	9.66	0.4	0.35
Other Current Assets	-	0.21	10.24	2.91	0.68	0.15
Total Current Assets	0.27	0.86	54.09	114.1	74.28	1.53
Property, Plant & Equipment	1.76	0.74	124.14	79.61	21.83	12.46
Long-Term Investments	-	-	15.1	15.1	15.1	7.5
Long-Term Deferred Charges	8.48	7.96	8.03	6.17	4.98	5.58
Other Long-Term Assets	-	-	2.5	13.66	12.32	-
Total Assets	10.5	9.56	203.86	228.64	128.51	27.06
Accounts Payable	5.71	6.66	15.28	3.26	3.45	1.13
Accrued Expenses	0.79	0.59	0.47	0.18	0.05	0.11
Short-Term Debt	6.66	5.3	4.6	1.75	-	-
Current Portion of Leases	0.39	0.27	3.03	0.39	0.21	0.2
Other Current Liabilities	5.47	2.59	0.36	0.39	0.23	0.67
Total Current Liabilities	19.02	15.41	23.73	5.96	3.94	2.1
Long-Term Debt	-	-	150.63	145.11	65.18	-
Long-Term Leases	1.48	0.46	30.66	31.01	0.07	0.29
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	20.5	15.87	205.02	182.08	69.18	2.44
Common Stock	241.88	241.88	259.14	234.11	169.19	128.63
Retained Earnings	-258.93	-256.77	-287.4	-206.51	-137.45	-112.94
Comprehensive Income & Other	7.05	8.57	15.02	17.85	12.37	3.52
Total Common Equity	-10	-6.31	-13.24	45.44	44.1	19.21
Minority Interest	-	-	12.07	1.11	15.22	5.41
Shareholders' Equity	-10	-6.31	-1.16	46.56	59.32	24.62
Total Liabilities & Equity	10.5	9.56	203.86	228.64	128.51	27.06
Total Debt	8.53	6.04	188.91	178.26	65.46	0.49
Net Cash (Debt)	-8.3	-5.95	-166.78	-78.02	7.43	0.23
Net Cash Growth	-	-	-	-	3145.86%	-87.49%
Net Cash Per Share	-0.01	-0.00	-0.15	-0.08	0.01	0.00
Filing Date Shares Outstanding	1,199	1,199	1,115	966.49	929.43	665.01
Total Common Shares Outstanding	1,199	1,199	1,115	966.49	851.43	665.01
Working Capital	-18.75	-14.55	30.36	108.15	70.34	-0.58
Book Value Per Share	-0.01	-0.01	-0.01	0.05	0.05	0.03
Tangible Book Value	-10	-6.31	-13.24	45.44	44.1	19.21
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.05	0.05	0.03
Machinery	-	0.75	93.73	50.05	22.12	12.56

Updated Mar 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.