MNS.AX - Magnis Energy Technologies Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,238
72,895
719.615
1,830
Total cash
100,238
72,895
719.615
1,830
Inventory
817.561
-
-
-
Other current assets
1,088
-
-
-
Total current assets
114,105
93,033
1,528
3,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,498
28,756
18,677
6,108
Accumulated depreciation
-718.628
-202.032
-635.601
-587.906
Net property, plant and equipment
85,779
28,554
18,041
5,520
Equity and other investments
15,096
15,096
7,496
15,311
Other long-term assets
28,752
-
-
-
Total non-current assets
114,531
43,650
25,537
20,831
Total assets
228,636
136,684
27,064
24,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,750
-
-
-
Accounts payable
3,260
3,446
1,127
94.734
Total current liabilities
5,959
3,935
2,105
728.54
Non-current liabilities
Long-term debt
145,111
65,176
-
-
Total non-current liabilities
176,122
65,249
336.023
40.821
Total liabilities
182,080
69,184
2,441
769.361
Stockholders' equity
Common stock
234,106
179,841
128,626
124,177
Retained earnings
-206,510
-143,019
-113,333
-106,553
Accumulated other comprehensive income
17,847
12,386
3,521
6,397
Total stockholders' equity
45,443
49,209
18,814
24,022
Total liabilities and stockholders' equity
228,636
136,684
27,064
24,791