Magnis Energy Technologies Ltd
ASX:MNS
Balance Sheet
Balance Sheet Decomposition
Magnis Energy Technologies Ltd
Magnis Energy Technologies Ltd
Balance Sheet
Magnis Energy Technologies Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
7
|
8
|
2
|
2
|
1
|
73
|
100
|
22
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
7
|
8
|
2
|
2
|
1
|
73
|
100
|
22
|
0
|
|
| Cash Equivalents |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
16
|
11
|
8
|
2
|
3
|
7
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
20
|
6
|
|
| Total Current Assets |
8
|
17
|
11
|
9
|
2
|
4
|
8
|
4
|
6
|
3
|
7
|
8
|
2
|
4
|
2
|
74
|
114
|
54
|
1
|
|
| PP&E Net |
0
|
0
|
1
|
14
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
18
|
27
|
86
|
132
|
9
|
|
| PP&E Gross |
0
|
0
|
1
|
14
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
18
|
27
|
86
|
132
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
7
|
15
|
15
|
15
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
2
|
0
|
|
| Total Assets |
8
N/A
|
17
+105%
|
12
-30%
|
22
+87%
|
22
-4%
|
5
-77%
|
9
+75%
|
4
-53%
|
6
+52%
|
3
-49%
|
8
+137%
|
13
+74%
|
17
+29%
|
25
+46%
|
27
+9%
|
129
+375%
|
229
+78%
|
204
-11%
|
10
-95%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
16
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
24
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
176
|
181
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
1
|
12
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+42%
|
1
+65%
|
1
+21%
|
1
-12%
|
2
+151%
|
3
+45%
|
2
-50%
|
1
-18%
|
1
-28%
|
1
-26%
|
1
+94%
|
1
-14%
|
1
-35%
|
8
+921%
|
84
+974%
|
183
+117%
|
217
+19%
|
16
-93%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10
|
22
|
22
|
29
|
32
|
41
|
54
|
56
|
63
|
72
|
87
|
101
|
111
|
124
|
129
|
169
|
234
|
259
|
242
|
|
| Retained Earnings |
2
|
5
|
11
|
7
|
10
|
42
|
52
|
57
|
62
|
75
|
86
|
94
|
100
|
105
|
113
|
137
|
204
|
284
|
254
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
10
|
6
|
6
|
|
| Total Equity |
8
N/A
|
17
+108%
|
11
-33%
|
21
+92%
|
21
-3%
|
3
-86%
|
6
+99%
|
2
-56%
|
5
+98%
|
2
-55%
|
7
+208%
|
12
+72%
|
16
+34%
|
24
+52%
|
19
-20%
|
44
+130%
|
45
+3%
|
13
N/A
|
6
+52%
|
|
| Total Liabilities & Equity |
8
N/A
|
17
+105%
|
12
-30%
|
22
+87%
|
22
-4%
|
5
-77%
|
9
+75%
|
4
-53%
|
6
+52%
|
3
-49%
|
8
+137%
|
13
+74%
|
17
+29%
|
25
+46%
|
27
+9%
|
129
+375%
|
229
+78%
|
204
-11%
|
10
-95%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
81
|
94
|
95
|
106
|
122
|
174
|
212
|
212
|
211
|
314
|
429
|
550
|
573
|
611
|
665
|
851
|
966
|
1 115
|
1 199
|
|