Magontec Ltd
ASX:MGL
Magontec Ltd
ASX:MGL
Price:
0.205
AUD
Market Closed
Market Cap:
AU$11.7m
Balance Sheet
Balance Sheet Decomposition
Magontec Ltd
Magontec Ltd
Balance Sheet Decomposition is not available for
Magontec Ltd
Magontec Ltd
Balance Sheet
Magontec Ltd
Magontec Ltd
Currency: AUD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
14
|
7
|
6
|
8
|
5
|
2
|
13
|
4
|
5
|
5
|
11
|
13
|
8
|
|
| Cash |
14
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
6
|
8
|
5
|
2
|
13
|
4
|
5
|
5
|
11
|
13
|
8
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
28
|
24
|
22
|
22
|
27
|
24
|
26
|
22
|
21
|
25
|
16
|
13
|
|
| Accounts Receivables |
20
|
27
|
22
|
22
|
22
|
27
|
24
|
20
|
15
|
18
|
18
|
10
|
8
|
|
| Other Receivables |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
6
|
7
|
3
|
7
|
6
|
5
|
|
| Inventory |
26
|
25
|
31
|
26
|
22
|
24
|
24
|
25
|
22
|
24
|
36
|
33
|
29
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
2
|
1
|
2
|
|
| Total Current Assets |
62
|
61
|
63
|
57
|
49
|
54
|
61
|
56
|
49
|
58
|
74
|
63
|
51
|
|
| PP&E Net |
14
|
17
|
17
|
20
|
21
|
23
|
22
|
22
|
19
|
18
|
17
|
18
|
14
|
|
| PP&E Gross |
14
|
17
|
17
|
0
|
0
|
0
|
0
|
22
|
19
|
18
|
17
|
18
|
14
|
|
| Accumulated Depreciation |
21
|
24
|
0
|
0
|
0
|
0
|
0
|
37
|
38
|
41
|
43
|
41
|
47
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Assets |
82
N/A
|
83
+1%
|
86
+4%
|
83
-5%
|
75
-9%
|
82
+9%
|
90
+10%
|
84
-7%
|
75
-10%
|
83
+10%
|
96
+17%
|
85
-12%
|
71
-17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
20
|
17
|
3
|
16
|
14
|
16
|
22
|
17
|
13
|
18
|
12
|
7
|
6
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
21
|
19
|
20
|
15
|
9
|
7
|
20
|
11
|
7
|
9
|
4
|
1
|
|
| Other Current Liabilities |
2
|
2
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
3
|
9
|
6
|
0
|
|
| Total Current Liabilities |
44
|
40
|
42
|
37
|
30
|
27
|
32
|
38
|
25
|
28
|
31
|
18
|
9
|
|
| Long-Term Debt |
11
|
0
|
1
|
0
|
0
|
11
|
11
|
0
|
6
|
4
|
0
|
0
|
1
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
10
|
10
|
11
|
11
|
12
|
14
|
15
|
14
|
9
|
10
|
11
|
|
| Total Liabilities |
62
N/A
|
49
-21%
|
53
+7%
|
48
-9%
|
41
-14%
|
50
+21%
|
56
+12%
|
53
-5%
|
46
-13%
|
46
+0%
|
40
-13%
|
29
-29%
|
21
-28%
|
|
| Equity | ||||||||||||||
| Common Stock |
45
|
55
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
|
| Retained Earnings |
27
|
24
|
27
|
24
|
25
|
27
|
25
|
31
|
33
|
26
|
7
|
8
|
17
|
|
| Additional Paid In Capital |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
5
|
7
|
|
| Total Equity |
20
N/A
|
34
+70%
|
34
+0%
|
35
+3%
|
34
-2%
|
32
-5%
|
34
+6%
|
31
-9%
|
29
-7%
|
36
+26%
|
56
+55%
|
57
+1%
|
50
-12%
|
|
| Total Liabilities & Equity |
82
N/A
|
83
+1%
|
86
+4%
|
83
-5%
|
75
-9%
|
82
+9%
|
90
+10%
|
84
-7%
|
75
-10%
|
83
+10%
|
96
+17%
|
85
-12%
|
71
-17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
428
|
814
|
1 116
|
1 127
|
75
|
76
|
76
|
76
|
77
|
77
|
78
|
79
|
80
|
|
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