AU Stock MarketDetailed Quotes

MGL Magontec Ltd

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0.250
0.0000.00%

20min DelayMarket Closed Aug 30 12:03 AET

19.91MMarket Cap50.00P/E (Static)

Magontec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

16.67%13.14M

142.86%11.26M

-6.49%4.64M

15.22%4.96M

-66.61%4.3M

--4.3M

-Cash and cash equivalents

16.67%13.14M

142.86%11.26M

-6.49%4.64M

15.22%4.96M

-66.61%4.3M

--4.3M

-Accounts receivable

-43.35%10.38M

-2.26%18.32M

23.94%18.75M

-23.62%15.13M

17.30%19.8M

--19.8M

-Notes receivable

11.35%10.05M

-31.17%9.02M

-10.89%13.11M

6.30%14.71M

15.09%13.84M

--13.84M

-Other receivables

-61.29%1.62M

9.30%4.19M

62.80%3.83M

6.14%2.35M

-72.58%2.22M

--2.22M

Total current assets

-15.52%62.52M

26.54%74M

18.83%58.48M

-11.79%49.22M

-8.82%55.79M

--55.79M

Non current assets

-Accumulated depreciation

4.65%-40.66M

-4.91%-42.64M

-7.00%-40.65M

-3.19%-37.99M

-9.75%-36.81M

---36.81M

-Long term equity investment

----

-31.75%4.22M

--6.18M

----

Non current note receivables

-13.55%1.58M

-32.72%1.83M

-7.26%2.72M

23.70%2.93M

41.55%2.37M

--2.37M

-Goodwill

-2.68%2.98M

-5.62%3.06M

-5.92%3.24M

-4.78%3.45M

-1.07%3.62M

--3.62M

Regulatory assets

-35.30%16.04M

16.32%24.8M

-4.70%21.32M

-14.07%22.37M

10.64%26.03M

--26.03M

Non current deferred assets

-8.08%307K

5.70%334K

-13.90%316K

4.86%367K

-63.24%350K

--350K

Liabilities

Current liabilities

Current debt and capital lease obligation

-52.47%4.42M

27.17%9.3M

-30.12%7.31M

-46.68%10.46M

162.88%19.62M

--19.62M

-Current debt

-52.47%4.42M

27.17%9.3M

-30.12%7.31M

-46.68%10.46M

162.88%19.62M

--19.62M

-accounts payable

-34.56%5.13M

-42.93%7.84M

34.88%13.74M

-31.40%10.19M

10.29%14.85M

--14.85M

-Total tax payable

10.89%10.66M

-46.19%9.61M

-16.65%17.87M

47.89%21.44M

-36.77%14.5M

--14.5M

-Other payable

---1K

----

0.00%-1K

---1K

----

Current provisions

-20.72%593K

1.22%748K

-41.86%739K

51.67%1.27M

-68.51%838K

--838K

Current deferred liabilities

-31.58%5.45M

266.79%7.96M

--2.17M

----

--161K

Current liabilities

-41.60%17.86M

7.79%30.58M

14.86%28.37M

-35.44%24.7M

18.51%38.26M

--38.26M

Non current liabilities

Non current accrued expenses

4.02%17.79M

-3.69%17.1M

-6.90%17.75M

-11.97%19.07M

-3.67%21.66M

--21.66M

Long term provisions

----

-31.75%4.22M

--6.18M

----

Employee benefits

11.35%10.05M

-31.17%9.02M

-10.89%13.11M

6.30%14.71M

15.09%13.84M

--13.84M

Regulatory liabilities

48.02%-342K

-115.03%-658K

2.24%-306K

-9.82%-313K

44.34%-285K

---285K

Preferred securities outside stock equity

18.61%650K

-5.68%548K

35.43%581K

-25.78%429K

-6.17%578K

--578K

Total non current liabilities

-29.04%28.52M

-13.07%40.19M

0.22%46.24M

-12.55%46.14M

-4.45%52.75M

--52.75M

Shareholders'equity

Share capital

0.59%59.52M

0.43%59.17M

0.00%58.92M

0.02%58.92M

0.00%58.91M

--58.91M

-common stock

0.59%59.52M

0.43%59.17M

0.00%58.92M

0.02%58.92M

0.00%58.91M

--58.91M

Gains losses not affecting retained earnings

-1.92%15.26M

201.84%15.55M

85.43%5.15M

-34.15%2.78M

-30.74%4.22M

--4.22M

Total equity

-11.58%85.17M

16.74%96.32M

9.97%82.51M

-10.46%75.03M

-6.86%83.79M

--83.79M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	16.67%13.14M	16.67%13.14M	142.86%11.26M	142.86%11.26M	-6.49%4.64M	-6.49%4.64M	15.22%4.96M	15.22%4.96M	-66.61%4.3M	--4.3M
-Cash and cash equivalents	16.67%13.14M	16.67%13.14M	142.86%11.26M	142.86%11.26M	-6.49%4.64M	-6.49%4.64M	15.22%4.96M	15.22%4.96M	-66.61%4.3M	--4.3M
-Accounts receivable	-43.35%10.38M	-43.35%10.38M	-2.26%18.32M	-2.26%18.32M	23.94%18.75M	23.94%18.75M	-23.62%15.13M	-23.62%15.13M	17.30%19.8M	--19.8M
-Notes receivable	11.35%10.05M	11.35%10.05M	-31.17%9.02M	-31.17%9.02M	-10.89%13.11M	-10.89%13.11M	6.30%14.71M	6.30%14.71M	15.09%13.84M	--13.84M
-Other receivables	-61.29%1.62M	-61.29%1.62M	9.30%4.19M	9.30%4.19M	62.80%3.83M	62.80%3.83M	6.14%2.35M	6.14%2.35M	-72.58%2.22M	--2.22M
Total current assets	-15.52%62.52M	-15.52%62.52M	26.54%74M	26.54%74M	18.83%58.48M	18.83%58.48M	-11.79%49.22M	-11.79%49.22M	-8.82%55.79M	--55.79M
Non current assets
-Accumulated depreciation	4.65%-40.66M	4.65%-40.66M	-4.91%-42.64M	-4.91%-42.64M	-7.00%-40.65M	-7.00%-40.65M	-3.19%-37.99M	-3.19%-37.99M	-9.75%-36.81M	---36.81M
-Long term equity investment	----	----	----	----	-31.75%4.22M	-31.75%4.22M	--6.18M	--6.18M	----	----
Non current note receivables	-13.55%1.58M	-13.55%1.58M	-32.72%1.83M	-32.72%1.83M	-7.26%2.72M	-7.26%2.72M	23.70%2.93M	23.70%2.93M	41.55%2.37M	--2.37M
-Goodwill	-2.68%2.98M	-2.68%2.98M	-5.62%3.06M	-5.62%3.06M	-5.92%3.24M	-5.92%3.24M	-4.78%3.45M	-4.78%3.45M	-1.07%3.62M	--3.62M
Regulatory assets	-35.30%16.04M	-35.30%16.04M	16.32%24.8M	16.32%24.8M	-4.70%21.32M	-4.70%21.32M	-14.07%22.37M	-14.07%22.37M	10.64%26.03M	--26.03M
Non current deferred assets	-8.08%307K	-8.08%307K	5.70%334K	5.70%334K	-13.90%316K	-13.90%316K	4.86%367K	4.86%367K	-63.24%350K	--350K
Liabilities
Current liabilities
Current debt and capital lease obligation	-52.47%4.42M	-52.47%4.42M	27.17%9.3M	27.17%9.3M	-30.12%7.31M	-30.12%7.31M	-46.68%10.46M	-46.68%10.46M	162.88%19.62M	--19.62M
-Current debt	-52.47%4.42M	-52.47%4.42M	27.17%9.3M	27.17%9.3M	-30.12%7.31M	-30.12%7.31M	-46.68%10.46M	-46.68%10.46M	162.88%19.62M	--19.62M
-accounts payable	-34.56%5.13M	-34.56%5.13M	-42.93%7.84M	-42.93%7.84M	34.88%13.74M	34.88%13.74M	-31.40%10.19M	-31.40%10.19M	10.29%14.85M	--14.85M
-Total tax payable	10.89%10.66M	10.89%10.66M	-46.19%9.61M	-46.19%9.61M	-16.65%17.87M	-16.65%17.87M	47.89%21.44M	47.89%21.44M	-36.77%14.5M	--14.5M
-Other payable	---1K	---1K	----	----	0.00%-1K	0.00%-1K	---1K	---1K	----	----
Current provisions	-20.72%593K	-20.72%593K	1.22%748K	1.22%748K	-41.86%739K	-41.86%739K	51.67%1.27M	51.67%1.27M	-68.51%838K	--838K
Current deferred liabilities	-31.58%5.45M	-31.58%5.45M	266.79%7.96M	266.79%7.96M	--2.17M	--2.17M	----	----	--161K	--161K
Current liabilities	-41.60%17.86M	-41.60%17.86M	7.79%30.58M	7.79%30.58M	14.86%28.37M	14.86%28.37M	-35.44%24.7M	-35.44%24.7M	18.51%38.26M	--38.26M
Non current liabilities
Non current accrued expenses	4.02%17.79M	4.02%17.79M	-3.69%17.1M	-3.69%17.1M	-6.90%17.75M	-6.90%17.75M	-11.97%19.07M	-11.97%19.07M	-3.67%21.66M	--21.66M
Long term provisions	----	----	----	----	-31.75%4.22M	-31.75%4.22M	--6.18M	--6.18M	----	----
Employee benefits	11.35%10.05M	11.35%10.05M	-31.17%9.02M	-31.17%9.02M	-10.89%13.11M	-10.89%13.11M	6.30%14.71M	6.30%14.71M	15.09%13.84M	--13.84M
Regulatory liabilities	48.02%-342K	48.02%-342K	-115.03%-658K	-115.03%-658K	2.24%-306K	2.24%-306K	-9.82%-313K	-9.82%-313K	44.34%-285K	---285K
Preferred securities outside stock equity	18.61%650K	18.61%650K	-5.68%548K	-5.68%548K	35.43%581K	35.43%581K	-25.78%429K	-25.78%429K	-6.17%578K	--578K
Total non current liabilities	-29.04%28.52M	-29.04%28.52M	-13.07%40.19M	-13.07%40.19M	0.22%46.24M	0.22%46.24M	-12.55%46.14M	-12.55%46.14M	-4.45%52.75M	--52.75M
Shareholders'equity
Share capital	0.59%59.52M	0.59%59.52M	0.43%59.17M	0.43%59.17M	0.00%58.92M	0.00%58.92M	0.02%58.92M	0.02%58.92M	0.00%58.91M	--58.91M
-common stock	0.59%59.52M	0.59%59.52M	0.43%59.17M	0.43%59.17M	0.00%58.92M	0.00%58.92M	0.02%58.92M	0.02%58.92M	0.00%58.91M	--58.91M
Gains losses not affecting retained earnings	-1.92%15.26M	-1.92%15.26M	201.84%15.55M	201.84%15.55M	85.43%5.15M	85.43%5.15M	-34.15%2.78M	-34.15%2.78M	-30.74%4.22M	--4.22M
Total equity	-11.58%85.17M	-11.58%85.17M	16.74%96.32M	16.74%96.32M	9.97%82.51M	9.97%82.51M	-10.46%75.03M	-10.46%75.03M	-6.86%83.79M	--83.79M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall