MAGONTEC FPO (MGL.AX) Financials
MGL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 85.2 million | 28.5 million |
| 2023-06-30 | 90.7 million | 31.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 96.3 million | 40.2 million |
MGL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.5 million | ? |
| 2023-06-30 | 10.0 million | 278000 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 641000 | -13000 |
MGL.AX Net Income
No data available :(
MGL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.1 million | - | - |
| 2023-06-30 | 15.4 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 11.3 million | - | - |
MGL.AX Shares Outstanding
MGL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.5 million | 577000 | - | - |
| 2023-06-30 | 1.5 million | 546000 | 2.6 million | 53000 |
| 2023-03-31 | 710500 | - | - | - |
| 2022-12-31 | 1.2 million | 535000 | 2.2 million | 103000 |
MGL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 41.8 million | 41.6 million |
| 2023-06-30 | 60.6 million | 51.4 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 64.8 million | 57.8 million |
MGL.AX
Price: A$0.31
Dividend Yield: 0.04%
Forward Dividend Yield: 3.64%
Payout Ratio: 6.00%
Dividend Per Share: 0.01 AUD
Earnings Per Share: 0.20 AUD
P/E Ratio: 1.90
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 27.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3