Magontec
MGL.AXMagontec Limited Price (MGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,524,864
(3.1365)%Cash Flow Statement
Magontec LimitedCurrency: AUD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -726,000.00
+0% |
-836,000.00
+15% |
-943,000.00
+13% |
196.00k
-121% |
-1,203,000.00
-714% |
-1,844,000.00
+53% |
-18,766,000.00
+918% |
-8,331,000.00
-56% |
-57,164,000.00
+586% |
3.50M
-106% |
-4,944,000.00
-241% |
-17,873,000.00
+262% |
-16,875,000.00
-6% |
-14,894,000.00
-12% |
-812,584,000.00
+5,356% |
77.73M
-110% |
-316,459.00
-100% |
-426,459.00
+35% |
-5,900,364.00
+1,284% |
-3,989,186.00
-32% |
-2,812,797.00
-29% |
-3,190,479.00
+13% |
-1,817,111.00
-43% |
-1,389,000.00
-24% |
756.00k
-154% |
-1,664,000.00
-320% |
45.00k
-103% |
620.00k
+1,278% |
-1,614,000.00
-360% |
776.00k
-148% |
-1,370,000.00
-277% |
-717,000.00
-48% |
5.01M
-798% |
16.52M
+230% |
466.00k
-97% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04M | 8.33M | 7.93M | 8.00M | 2.93M | 171.62k | 108.37k | 72.36k | 15.30k | 80.21k | 173.81k | 1.19M | 1.72M | 1.92M | 1.81M | 1.71M | 1.65M | 2.63M | 3.20M | 3.12M | 2.82M | 2.78M | 2.99M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,192,000.00 | 3.53M | -7,112,999.00 | -2,330,000.00 | 5.43M | -6,907,412.00 | -16,463,656.00 | -4,505,663.00 | -9,503,000.00 | -20,181,000.00 | -555,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141,000.00 | 16.00k | 174.00k | 325.00k | 191.00k | 78.41k | 134.66k | -118,337.00 | 237.00k | 253.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,292,000.00 | 3.02M | 1.02M | -1,158,000.00 | -4,358,000.00 | 5.71M | -5,835,000.00 | 6.81M | -6,324,000.00 | 2.35M | 10.73M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,013,000.00 | -937,000.00 | 618.00k | 5.34M | -2,669,000.00 | -8,032,000.00 | 4.51M | -5,191,000.00 | -5,297,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34M | -6,570,000.00 | 5.92M | 3.16M | -1,260,000.00 | 1.12M | -1,425,000.00 | 2.83M | -1,810,000.00 | -11,537,000.00 | 3.79M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | 1.87M | -1,236,000.00 | -5,341,000.00 | 51.00k | -184,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 726.00k | 836.00k | 943.00k | -196,000.00 | 1.20M | 1.84M | 18.77M | 8.33M | 57.16M | -3,504,000.00 | 4.94M | 17.87M | 8.84M | 6.57M | 804.66M | -85,729,000.00 | -2,614,779.00 | 254.84k | 5.79M | 3.92M | 2.80M | 3.11M | 1.64M | 198.00k | -5,665,000.00 | 2.59M | -4,898,999.00 | 141.00k | 1.77M | 11.96M | 16.25M | 5.34M | 10.88M | 25.76M | -725,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,422,000.00
+0% |
0.00
+0% |
3.15M
+0% |
1.02M
-68% |
486.00k
-52% |
-2,466,000.00
-607% |
9.33M
-478% |
0.00
+0% |
0.00
+0% |
3.23M
+0% |
-55,159,000.00
-1,809% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.72M
+0% |
-688,000.00
-140% |
4.07M
-692% |
4.80M
+18% |
-3,620,000.00
-175% |
15.36M
-524% |
-8,132,000.00
-153% |
4.54M
-156% |
5.82M
+28% |
10.75M
+85% |
11.40M
+6% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -8,454,000.00 | -5,132,000.00 | -15,504,000.00 | -13,711,000.00 | -6,860,000.00 | -19,908,000.00 | -4,589,000.00 | -4,716,000.00 | -3,381,000.00 | -32,561,000.00 | -139,007,000.00 | -501,396,000.00 | -3,081,000.00 | -1,583,131.00 | -284,608.00 | -19,002.00 | -15,661.00 | -41,976.00 | -247,023.00 | -18,842.00 | -5,486,000.00 | -1,433,000.00 | -2,641,000.00 | -4,091,999.00 | -3,326,000.00 | -3,112,000.00 | -1,166,000.00 | -1,925,000.00 | -684,000.00 | -887,000.00 | -1,911,000.00 | -3,966,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,617,000.00 | 0.00 | -60,623,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 995.00k | 64.70M | 0.00 | 0.00 | 0.00 | 0.00 | -2,543,597.00 | 0.00 | -3,408,000.00 | 0.00 | 0.00 | -1,788,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,676,000.00 | 0.00 | 0.00 | -6,765,000.00 | -636,000.00 | -8,067,000.00 | -9,739,000.00 | -5,156,000.00 | -5,125,000.00 | -119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42M | 0.00 | -888,000.00 | 894.00k | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 992.00k | 3.00k | 0.00 | 60.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,935,000.00 | 0.00 | 0.00 | 894.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 4.06M | -178,000.00 | 10.52M | 229.00k | -53,596,000.00 | -103,000.00 | -10,135,000.00 | -10,332,000.00 | -3,486,000.00 | 32.82M | 15.88M | 6.71M | 1.60M | 463.83k | 200.22k | 278.21k | 1,000.00 | -376,720.00 | -1,315,979.00 | -7,663,000.00 | -129,000.00 | -40,000.00 | -872,001.00 | -12,000.00 | -269,000.00 | -599,000.00 | -444,000.00 | -410,000.00 | 43.00k | 135.00k | -30,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-14,130,000.00
+0% |
-1,075,000.00
-92% |
-14,690,000.00
+1,267% |
-20,573,000.00
+40% |
-7,267,000.00
-65% |
-81,271,000.00
+1,018% |
-14,431,000.00
-82% |
-20,007,000.00
+39% |
-18,838,000.00
-6% |
-36,166,000.00
+92% |
-106,185,000.00
+194% |
-485,515,000.00
+357% |
4.62M
-101% |
64.72M
+1,300% |
179.22k
-100% |
181.22k
+1% |
262.55k
+45% |
-40,976.00
-116% |
-3,167,340.00
+7,630% |
-1,334,821.00
-58% |
-11,071,000.00
+729% |
-1,562,000.00
-86% |
-3,569,000.00
+128% |
-3,176,000.00
-11% |
-3,339,000.00
+5% |
-3,381,000.00
+1% |
-1,765,000.00
-48% |
-2,369,000.00
+34% |
-1,094,000.00
-54% |
-844,000.00
-23% |
-1,776,000.00
+110% |
-3,996,000.00
+125% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 8.63M | 0.00 | -2,292,000.00 | -6,630,000.00 | 2.02M | -2,000,000.00 | -3,591,000.00 | 4.00M | -11,000,000.00 | 29.49M | 153.79M | 65.59M | 1.34M | -61,326,929.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 8.17M | 10.17M | -2,958,000.00 | 663.00k | 677.00k | -5,209,000.00 | 5.02M | -3,323,000.00 | 1.91M | -2,791,000.00 | -5,309,000.00 | -1,865,000.00 | -4,741,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 29.62M | 14.04M | 30.17M | 78.59M | 75.00k | 61.00k | 36.98M | 0.00 | 193.66M | 303.71M | 0.00 | 0.00 | 9.77M | 0.00 | 0.00 | 535.43k | 5.12M | 1.79M | 4.87M | 4.50M | 2.05M | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -991,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -564,004.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 | -563,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,086,000.00 | 0.00 | -40,452,000.00 | -4,850,081.00 | 2.08M | 23.25k | 0.00 | 0.00 | 0.00 | 0.00 | -2,732,000.00 | -2,000,000.00 | 2.05M | 0.00 | 0.00 | -153,000.00 | 0.00 | -16,000.00 | -15,000.00 | -352,000.00 | -297,000.00 | -240,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
19.63M
+0% |
0.00
+0% |
27.33M
+0% |
7.41M
-73% |
32.19M
+334% |
76.59M
+138% |
-3,516,000.00
-105% |
4.06M
-215% |
24.99M
+516% |
29.49M
+18% |
334.36M
+1,034% |
369.79M
+11% |
-39,117,000.00
-111% |
-66,177,010.00
+69% |
11.28M
-117% |
23.25k
-100% |
0.00
+0% |
535.43k
+0% |
6.84M
+1,178% |
9.96M
+46% |
13.35M
+34% |
-460,000.00
-103% |
2.71M
-689% |
673.00k
-75% |
-5,209,000.00
-874% |
4.86M
-193% |
-3,323,000.00
-168% |
1.89M
-157% |
-2,795,000.00
-248% |
-5,661,000.00
+103% |
-2,353,000.00
-58% |
-5,544,000.00
+136% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 103.00k | -46,000.00 | 249.00k | -29,000.00 | 112.00k | -6,000.00 | -31,000.00 | 0.00 | 0.00 | 258.00k | -82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,860,000.00 | 606.00k | 488.00k | -153,000.00 | -147,000.00 | 304.00k | 24.00k | 4.00k | 360.00k | 7.00k | 21.00k | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 182.00k | -286,000.00 | 16.04M | -12,169,000.00 | 25.52M | -7,156,000.00 | -8,647,000.00 | -13,529,000.00 | 10.23M | -3,193,000.00 | 172.93M | -110,382,000.00 | -61,537,000.00 | -5,307,626.00 | 4.96M | -5,544,381.00 | -3,568,631.00 | -1,966,656.00 | 172.97k | 2.32M | 1.25M | -6,165,000.00 | -940,000.00 | 2.06M | -3,897,000.00 | -2,284,000.00 | 10.58M | -8,586,000.00 | 655.00k | -322,000.00 | 6.62M | 1.88M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 4.46M | 4.64M | 4.36M | 20.39M | 8.22M | 33.74M | 26.59M | 17.94M | 4.41M | 14.64M | 11.45M | 184.38M | 74.00M | 12.46M | 7.15M | 12.11M | 6.56M | 3.00M | 1.03M | 1.20M | 3.53M | 13.54M | 7.38M | 6.44M | 8.49M | 4.59M | 2.31M | 12.89M | 4.30M | 4.96M | 4.64M | 11.26M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 4.64M | 4.36M | 20.39M | 8.22M | 33.74M | 26.59M | 17.94M | 4.41M | 14.64M | 11.45M | 184.38M | 74.00M | 12.46M | 7.15M | 12.11M | 6.56M | 3.00M | 1.03M | 1.20M | 3.53M | 4.78M | 7.38M | 6.44M | 8.49M | 4.59M | 2.31M | 12.89M | 4.30M | 4.96M | 4.64M | 11.26M | 13.14M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -5,422,000.00 | 0.00 | 3.15M | 1.02M | 486.00k | -2,466,000.00 | 9.33M | 0.00 | 0.00 | 3.23M | -55,159,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | -688,000.00 | 4.07M | 4.80M | -3,620,000.00 | 15.36M | -8,132,000.00 | 4.54M | 5.82M | 10.75M | 11.40M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -8,454,000.00 | -5,132,000.00 | -15,504,000.00 | -13,711,000.00 | -6,860,000.00 | -19,908,000.00 | -4,589,000.00 | -4,716,000.00 | -3,381,000.00 | -32,561,000.00 | -139,007,000.00 | -501,396,000.00 | -3,081,000.00 | -1,583,131.00 | -284,608.00 | -19,002.00 | -15,661.00 | -41,976.00 | -247,023.00 | -18,842.00 | -5,486,000.00 | -1,433,000.00 | -2,641,000.00 | -4,091,999.00 | -3,326,000.00 | -3,112,000.00 | -1,166,000.00 | -1,925,000.00 | -684,000.00 | -887,000.00 | -1,911,000.00 | -3,966,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-13,876,000.00
+0% |
-5,132,000.00
-63% |
-12,352,000.00
+141% |
-12,688,000.00
+3% |
-6,374,000.00
-50% |
-22,374,000.00
+251% |
4.74M
-121% |
-4,716,000.00
-199% |
-3,381,000.00
-28% |
-29,333,000.00
+768% |
-194,166,000.00
+562% |
-501,396,000.00
+158% |
-3,081,000.00
-99% |
-1,583,131.00
-49% |
-284,608.00
-82% |
-19,002.00
-93% |
-15,661.00
-18% |
-41,976.00
+168% |
-247,023.00
+488% |
-18,842.00
-92% |
-5,486,000.00
+29,016% |
284.00k
-105% |
-3,329,000.00
-1,272% |
-21,999.00
-99% |
1.48M
-6,818% |
-6,732,000.00
-555% |
14.20M
-311% |
-10,057,000.00
-171% |
3.86M
-138% |
4.94M
+28% |
8.84M
+79% |
7.43M
-16% |
|