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Magnis Energy Technologies Limited (MNSEF)
OTHER OTC:MNSEF
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.00 | AU$ 2.00 | AU$ 19.84K | AU$ 19.84K | AU$ 0.00 |
| Gross Profit | AU$ -13.31M | AU$ -1.10M | AU$ -193.55K | AU$ -159.77K | AU$ -120.90K |
| Operating Income | AU$ -41.46M | AU$ -27.21M | AU$ -8.00M | AU$ -8.09M | AU$ -5.59M |
| EBITDA | AU$ -41.30M | AU$ -46.06M | AU$ -7.24M | AU$ -8.05M | AU$ -5.26M |
| Net Income | AU$ -57.07M | AU$ -61.70M | AU$ -11.35M | AU$ -6.98M | AU$ -5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.14M | AU$ 100.24M | AU$ 72.89M | AU$ 719.62K | AU$ 1.83M |
| Total Assets | AU$ 203.86M | AU$ 228.64M | AU$ 136.68M | AU$ 27.06M | AU$ 24.79M |
| Total Debt | AU$ 188.91M | AU$ 178.26M | AU$ 65.46M | AU$ 490.65K | AU$ 0.00 |
| Net Debt | AU$ 166.78M | AU$ 78.02M | AU$ -7.43M | AU$ -228.97K | AU$ -1.83M |
| Total Liabilities | AU$ 205.02M | AU$ 182.08M | AU$ 69.18M | AU$ 2.44M | AU$ 769.36K |
| Stockholders' Equity | AU$ -13.24M | AU$ 45.44M | AU$ 49.21M | AU$ 18.81M | AU$ 24.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -101.84M | AU$ -81.21M | AU$ -30.12M | AU$ -5.23M | AU$ -5.60M |
| Operating Cash Flow | AU$ -58.68M | AU$ -47.11M | AU$ -18.16M | AU$ -5.23M | AU$ -5.59M |
| Investing Cash Flow | AU$ -34.32M | AU$ -51.31M | AU$ -41.64M | AU$ -235.96K | AU$ -4.81M |
| Financing Cash Flow | AU$ 12.72M | AU$ 119.31M | AU$ 128.74M | AU$ 4.35M | AU$ 10.70M |