MGL — Magontec Balance Sheet
0.000.00%
Last trade - 00:00
- AU$23.55m
- AU$15.06m
- AU$102.36m
- 85
- 93
- 28
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.3 | 4.96 | 4.64 | 11.3 | 13.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.9 | 22.2 | 21.2 | 24.8 | 15.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.8 | 49.2 | 58.5 | 74 | 62.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.7 | 19.1 | 17.8 | 17.1 | 17.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 83.8 | 75 | 82.5 | 96.3 | 85.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.3 | 24.7 | 28.4 | 30.6 | 17.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.8 | 46.1 | 46.2 | 40.2 | 28.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31 | 28.9 | 36.3 | 56.1 | 56.6 |
Total Liabilities & Shareholders' Equity | 83.8 | 75 | 82.5 | 96.3 | 85.2 |
Total Common Shares Outstanding |