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Magontec Limited (MGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.31500.0000 (0.00%)
At close: 10:14AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,136
11,259
4,636
4,958
Total cash
13,136
11,259
4,636
4,958
Net receivables
10,381
18,324
18,747
15,126
Inventory
32,805
35,928
23,689
21,691
Total current assets
62,516
74,001
58,482
49,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,444
59,740
58,400
57,055
Accumulated depreciation
-40,657
-42,641
-40,646
-37,986
Net property, plant and equipment
17,787
17,099
17,754
19,069
Intangible assets
2,977
3,059
3,241
3,445
Other long-term assets
-1
-
-1
-1
Total non-current assets
22,652
22,322
24,030
25,813
Total assets
85,168
96,323
82,512
75,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,418
9,295
7,309
10,460
Accounts payable
5,131
7,841
13,740
10,187
Other current liabilities
-
-
1
-
Total current liabilities
17,860
30,580
28,370
24,699
Non-current liabilities
Long-term debt
-
-
4,217
6,179
Other long-term liabilities
-
-1
-1
-
Total non-current liabilities
10,661
9,614
17,867
21,436
Total liabilities
28,521
40,194
46,237
46,135
Stockholders' equity
Common stock
59,524
59,174
58,918
58,918
Retained earnings
-18,133
-18,599
-27,796
-32,804
Accumulated other comprehensive income
15,256
15,554
5,153
2,779
Total stockholders' equity
56,647
56,129
36,275
28,893
Total liabilities and stockholders' equity
85,168
96,323
82,512
75,028