Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
+0.0020 (12.50%)
Apr 25, 2025, 9:59 AM EDT
MNSEF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.53 | 22.14 | 100.24 | 72.89 | 0.72 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 22.14 | 100.24 | 72.89 | 0.72 | 1.83 | Upgrade
|
| Cash Growth | -98.34% | -77.92% | 37.51% | 10029.72% | -60.67% | 20.08% | Upgrade
|
| Other Receivables | 0.14 | 0.23 | 0.44 | 0.26 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.14 | 0.26 | 0.48 | 0.31 | 0.31 | 1.85 | Upgrade
|
| Inventory | - | 11.94 | 0.82 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.55 | 9.51 | 9.66 | 0.4 | 0.35 | 0.12 | Upgrade
|
| Other Current Assets | - | 10.24 | 2.91 | 0.68 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 2.43 | 54.09 | 114.1 | 74.28 | 1.53 | 3.96 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 124.14 | 79.61 | 21.83 | 12.46 | 0.05 | Upgrade
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| Long-Term Investments | - | 15.1 | 15.1 | 15.1 | 7.5 | 15.31 | Upgrade
|
| Long-Term Deferred Charges | 7.97 | 8.03 | 6.17 | 4.98 | 5.58 | 5.47 | Upgrade
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| Other Long-Term Assets | - | 2.5 | 13.66 | 12.32 | - | - | Upgrade
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| Total Assets | 14.9 | 203.86 | 228.64 | 128.51 | 27.06 | 24.79 | Upgrade
|
| Accounts Payable | 5.39 | 15.28 | 3.26 | 3.45 | 1.13 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.47 | 0.18 | 0.05 | 0.11 | 0.14 | Upgrade
|
| Short-Term Debt | 4.6 | 4.6 | 1.75 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | 3.03 | 0.39 | 0.21 | 0.2 | - | Upgrade
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| Other Current Liabilities | 1.69 | 0.36 | 0.39 | 0.23 | 0.67 | 0.5 | Upgrade
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| Total Current Liabilities | 11.95 | 23.73 | 5.96 | 3.94 | 2.1 | 0.73 | Upgrade
|
| Long-Term Debt | - | 150.63 | 145.11 | 65.18 | - | - | Upgrade
|
| Long-Term Leases | 0.59 | 30.66 | 31.01 | 0.07 | 0.29 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 12.54 | 205.02 | 182.08 | 69.18 | 2.44 | 0.77 | Upgrade
|
| Common Stock | 241.86 | 259.14 | 234.11 | 169.19 | 128.63 | 124.18 | Upgrade
|
| Retained Earnings | -239.74 | -287.4 | -206.51 | -137.45 | -112.94 | -106.55 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 15.02 | 17.85 | 12.37 | 3.52 | 6.4 | Upgrade
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| Total Common Equity | 2.36 | -13.24 | 45.44 | 44.1 | 19.21 | 24.02 | Upgrade
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| Minority Interest | - | 12.07 | 1.11 | 15.22 | 5.41 | - | Upgrade
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| Shareholders' Equity | 2.36 | -1.16 | 46.56 | 59.32 | 24.62 | 24.02 | Upgrade
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| Total Liabilities & Equity | 14.9 | 203.86 | 228.64 | 128.51 | 27.06 | 24.79 | Upgrade
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| Total Debt | 5.46 | 188.91 | 178.26 | 65.46 | 0.49 | - | Upgrade
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| Net Cash (Debt) | -4.72 | -166.78 | -78.02 | 7.43 | 0.23 | 1.83 | Upgrade
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| Net Cash Growth | - | - | - | 3145.86% | -87.49% | 20.08% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.15 | -0.08 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,199 | 1,115 | 966.49 | 929.43 | 665.01 | 611.14 | Upgrade
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| Total Common Shares Outstanding | 1,199 | 1,115 | 966.49 | 851.43 | 665.01 | 611.14 | Upgrade
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| Working Capital | -9.52 | 30.36 | 108.15 | 70.34 | -0.58 | 3.23 | Upgrade
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| Book Value Per Share | 0.00 | -0.01 | 0.05 | 0.05 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 2.36 | -13.24 | 45.44 | 44.1 | 19.21 | 24.02 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.01 | 0.05 | 0.05 | 0.03 | 0.04 | Upgrade
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| Machinery | - | 93.73 | 50.05 | 22.12 | 12.56 | 0.58 | Upgrade
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Updated Mar 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.