MGL.ASX
Magontec Ltd
https://www.marketindex.com.au/asx/mgl/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($TH) 466 16,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 0.47% 10.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($TH) (18) 430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) 484 16,085 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 0.85% 28.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.98% 17.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 75.00 1.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 520.0% 11.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.54 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 13.01 1.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 78.52 77.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $30.62 $25.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $21.90 $23.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -13.7% 4.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.50 19.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.52 19.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 12.20 12.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.17 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.68 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.72 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.39 $0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.66 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.50 2.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.20 1.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 3.12 4.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.85 3.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 1.20 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.08% 1.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 1.20 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.08% 1.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 231% 3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
AUD $TH
12/2022
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12/2021
AUD $TH
12/2020
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12/2019
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12/2018
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12/2017
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12/2016
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12/2015
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12/2014
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INCOME
Trading Revenue 102,357 158,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,731 1,353 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 104,088 159,953 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 179 30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 104,267 159,983 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (101,039) (135,124) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,049 24,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (730) (605) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - (197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (730) (802) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 2,319 24,027 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (495) (650) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (495) (650) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (316) (620) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 2,003 23,407 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 2,003 23,407 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,519) (7,322) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 484 16,085 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (18) 430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (18) 430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 466 16,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 466 16,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 78,515.47 77,521.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 93,200 83,832.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 5.2 191.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 5 197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
AUD $TH
12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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12/2017
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12/2016
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12/2015
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12/2014
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CURRENT ASSETS
Cash 13,136 11,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 16,043 24,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 532 2,017 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 32,805 35,928 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 62,516 74,001 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 307 334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 17,787 17,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 2,977 3,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,582 1,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (1) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 22,652 22,322 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 85,168 96,323 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 6,751 12,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 6,691 9,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 4,418 9,295 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 17,860 30,580 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 221 254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 10,440 9,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 10,661 9,614 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 28,521 40,194 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 59,524 59,174 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (18,133) (18,599) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 15,256 15,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 56,650 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 56,647 56,129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 4,420 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
AUD $TH
12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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12/2017
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12/2016
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12/2015
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12/2014
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (271) (632) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 15,365 13,654 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (3,698) (2,276) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 11,396 10,746 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,966) (1,911) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (30) 135 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (3,996) (1,776) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 7,400 8,970 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 5,375 19,387 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (10,116) (21,252) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (240) (297) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (563) (191) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (5,544) (2,353) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 1,856 6,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 11,259 4,636 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 21 7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 13,136 11,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo