Magontec Ltd
ASX:MGL
Income Statement
Earnings Waterfall
Magontec Ltd
Income Statement
Magontec Ltd
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Revenue |
133
N/A
|
132
-1%
|
134
+2%
|
139
+3%
|
140
+1%
|
137
-2%
|
138
+1%
|
132
-4%
|
128
-3%
|
58
-55%
|
130
+124%
|
154
+18%
|
131
-15%
|
133
+1%
|
131
-1%
|
109
-16%
|
95
-13%
|
100
+5%
|
115
+15%
|
158
+37%
|
159
+0%
|
125
-21%
|
79
-37%
|
49
-38%
|
57
+16%
|
45
-22%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(125)
|
(123)
|
(124)
|
(127)
|
(127)
|
(123)
|
(124)
|
(118)
|
(114)
|
(52)
|
(118)
|
(139)
|
(116)
|
(117)
|
(117)
|
(98)
|
(83)
|
(86)
|
(96)
|
(120)
|
(120)
|
(99)
|
(61)
|
(40)
|
(47)
|
(35)
|
|
| Gross Profit |
8
N/A
|
9
+6%
|
10
+12%
|
12
+16%
|
13
+11%
|
14
+5%
|
14
+6%
|
14
0%
|
14
+0%
|
6
-57%
|
13
+103%
|
16
+24%
|
15
-5%
|
15
+4%
|
13
-15%
|
11
-16%
|
12
+10%
|
14
+15%
|
19
+38%
|
38
+99%
|
39
+1%
|
26
-33%
|
18
-30%
|
10
-46%
|
10
+7%
|
9
-9%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(6)
|
(12)
|
(16)
|
(13)
|
(13)
|
(14)
|
(13)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(14)
|
(13)
|
(15)
|
(16)
|
|
| Selling, General & Administrative |
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(7)
|
(11)
|
(16)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+19%
|
(0)
+74%
|
1
N/A
|
1
+35%
|
2
+73%
|
3
+66%
|
3
+9%
|
3
-8%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
2
+43%
|
(1)
N/A
|
(2)
-159%
|
1
N/A
|
3
+266%
|
7
+175%
|
25
+250%
|
25
0%
|
11
-55%
|
4
-66%
|
(3)
N/A
|
(5)
-34%
|
(6)
-37%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
3
|
|
| Total Other Income |
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+65%
|
(0)
+66%
|
1
N/A
|
0
-75%
|
1
+162%
|
1
+71%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-1 034%
|
(1)
-20%
|
1
N/A
|
2
+19%
|
(1)
N/A
|
(2)
-60%
|
(0)
+88%
|
2
N/A
|
7
+345%
|
24
+264%
|
24
-3%
|
9
-64%
|
1
-84%
|
(4)
N/A
|
(5)
-33%
|
(5)
+7%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(3)
|
(2)
|
(0)
|
0
|
1
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
1
|
5
|
18
|
17
|
5
|
(0)
|
(4)
|
(5)
|
(4)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(1)
+52%
|
(1)
-10%
|
0
N/A
|
0
-59%
|
0
+700%
|
1
+53%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-330%
|
(2)
-3%
|
1
N/A
|
1
+10%
|
(1)
N/A
|
(2)
-29%
|
(1)
+60%
|
1
N/A
|
5
+791%
|
18
+253%
|
17
-7%
|
5
-69%
|
0
-91%
|
(7)
N/A
|
(10)
-33%
|
(8)
+14%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.02
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0.01
N/A
|
0.07
+600%
|
0.23
+229%
|
0.2
-13%
|
0.06
-70%
|
0
N/A
|
-0.09
N/A
|
-0.11
-22%
|
-0.13
-18%
|
|