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Magnis Energy Technologies Ltd (MNS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04200.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,138
100,238
72,895
719.615
Total cash
22,138
100,238
72,895
719.615
Inventory
11,939
817.561
-
-
Other current assets
10,063
1,088
-
-
Total current assets
54,093
114,105
93,033
1,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,634
86,498
29,368
18,677
Accumulated depreciation
-1,462
-718.628
-813.983
-635.601
Net property, plant and equipment
132,171
85,779
28,554
18,041
Equity and other investments
15,096
15,096
15,096
7,496
Other long-term assets
2,496
13,656
-
-
Total non-current assets
149,763
114,531
43,650
25,537
Total assets
203,856
228,636
136,684
27,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,600
1,750
-
-
Accounts payable
15,276
3,260
3,446
1,127
Total current liabilities
23,731
5,959
3,935
2,105
Non-current liabilities
Long-term debt
150,631
145,111
65,176
-
Total non-current liabilities
181,289
176,122
65,249
336.023
Total liabilities
205,020
182,080
69,184
2,441
Stockholders' equity
Common stock
259,138
234,106
179,841
128,626
Retained earnings
-287,399
-206,510
-143,019
-113,333
Accumulated other comprehensive income
15,025
17,847
12,386
3,521
Total stockholders' equity
-13,236
45,443
49,209
18,814
Total liabilities and stockholders' equity
203,856
228,636
136,684
27,064