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Magontec Limited (AU:MGL)
ASX:MGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.36M | AU$ 158.60M | AU$ 115.15M | AU$ 95.07M | AU$ 130.62M |
| Gross Profit | AU$ 19.22M | AU$ 28.90M | AU$ 10.66M | AU$ 4.31M | AU$ 4.50M |
| Operating Income | AU$ 1.86M | AU$ 23.75M | AU$ 5.55M | AU$ 207.00K | AU$ -968.00K |
| EBITDA | AU$ 5.47M | AU$ 27.26M | AU$ 10.08M | AU$ 3.47M | AU$ 2.70M |
| Net Income | AU$ 466.00K | AU$ 16.52M | AU$ 5.01M | AU$ -717.00K | AU$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.14M | AU$ 11.26M | AU$ 4.64M | AU$ 4.96M | AU$ 4.30M |
| Total Assets | AU$ 85.17M | AU$ 96.32M | AU$ 82.51M | AU$ 75.03M | AU$ 83.79M |
| Total Debt | AU$ 4.64M | AU$ 9.55M | AU$ 12.02M | AU$ 17.16M | AU$ 20.32M |
| Net Debt | AU$ -8.50M | AU$ -1.71M | AU$ 7.38M | AU$ 12.20M | AU$ 16.01M |
| Total Liabilities | AU$ 28.52M | AU$ 40.20M | AU$ 46.24M | AU$ 46.13M | AU$ 52.75M |
| Stockholders' Equity | AU$ 56.65M | AU$ 56.13M | AU$ 36.27M | AU$ 28.89M | AU$ 31.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.43M | AU$ 8.84M | AU$ 4.94M | AU$ 3.86M | AU$ -10.06M |
| Operating Cash Flow | AU$ 11.40M | AU$ 10.75M | AU$ 5.82M | AU$ 4.54M | AU$ -8.13M |
| Investing Cash Flow | AU$ -4.00M | AU$ -1.78M | AU$ -844.00K | AU$ -1.09M | AU$ -2.37M |
| Financing Cash Flow | AU$ -5.54M | AU$ -2.35M | AU$ -5.66M | AU$ -2.79M | AU$ 1.89M |