Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.0058 (-27.71%)
Jul 7, 2025, 9:31 AM EDT

MNSEF Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.030.0922.14100.2472.890.72
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Cash & Short-Term Investments
0.230.0922.14100.2472.890.72
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Cash Growth
-98.97%-99.59%-77.92%37.51%10029.72%-60.67%
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Other Receivables
00.530.230.440.260.03
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Receivables
0.010.530.260.480.310.31
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Inventory
--11.940.82--
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Prepaid Expenses
0.030.039.519.660.40.35
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Other Current Assets
-0.2110.242.910.680.15
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Total Current Assets
0.270.8654.09114.174.281.53
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Property, Plant & Equipment
1.760.74124.1479.6121.8312.46
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Long-Term Investments
--15.115.115.17.5
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Long-Term Deferred Charges
8.487.968.036.174.985.58
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Other Long-Term Assets
--2.513.6612.32-
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Total Assets
10.59.56203.86228.64128.5127.06
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Accounts Payable
5.716.6615.283.263.451.13
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Accrued Expenses
0.790.590.470.180.050.11
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Short-Term Debt
6.665.34.61.75--
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Current Portion of Leases
0.390.273.030.390.210.2
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Other Current Liabilities
5.472.590.360.390.230.67
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Total Current Liabilities
19.0215.4123.735.963.942.1
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Long-Term Debt
--150.63145.1165.18-
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Long-Term Leases
1.480.4630.6631.010.070.29
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Other Long-Term Liabilities
-----0.04
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Total Liabilities
20.515.87205.02182.0869.182.44
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Common Stock
241.88241.88259.14234.11169.19128.63
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Retained Earnings
-258.93-256.77-287.4-206.51-137.45-112.94
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Comprehensive Income & Other
7.058.5715.0217.8512.373.52
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Total Common Equity
-10-6.31-13.2445.4444.119.21
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Minority Interest
--12.071.1115.225.41
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Shareholders' Equity
-10-6.31-1.1646.5659.3224.62
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Total Liabilities & Equity
10.59.56203.86228.64128.5127.06
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Total Debt
8.536.04188.91178.2665.460.49
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Net Cash (Debt)
-8.3-5.95-166.78-78.027.430.23
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Net Cash Growth
----3145.86%-87.49%
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Net Cash Per Share
-0.01-0.00-0.15-0.080.010.00
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Filing Date Shares Outstanding
1,2111,1991,115966.49929.43665.01
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Total Common Shares Outstanding
1,2111,1991,115966.49851.43665.01
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Working Capital
-18.75-14.5530.36108.1570.34-0.58
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Book Value Per Share
-0.01-0.01-0.010.050.050.03
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Tangible Book Value
-10-6.31-13.2445.4444.119.21
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Tangible Book Value Per Share
-0.01-0.01-0.010.050.050.03
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Machinery
-0.7593.7350.0522.1212.56
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Updated Mar 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.