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Magontec Ltd
Previous close
$0.33
Year range
$0.32 - $0.61
Market cap
25.79M AUD
Avg Volume
18.93K
P/E ratio
60.30
Dividend yield
3.69%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.90M | -36.39% |
Operating expense | 4.36M | 10.69% |
Net income | -965.50K | -234.10% |
Net profit margin | -4.62 | -310.96% |
Earnings per share | — | — |
EBITDA | -1.36M | -148.54% |
Effective tax rate | 12.07% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.14M | 16.67% |
Total assets | 85.17M | -11.58% |
Total liabilities | 28.52M | -29.04% |
Total equity | 56.65M | — |
Shares outstanding | 78.52M | — |
Price to book | 0.45 | — |
Return on assets | -6.03% | — |
Return on capital | -8.36% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -965.50K | -234.10% |
Cash from operations | -38.00K | -104.15% |
Cash from investing | -1.27M | -45.57% |
Cash from financing | 205.50K | -88.72% |
Net change in cash | -1.14M | -170.17% |
Free cash flow | -1.69M | -181.69% |
About
Founded
1953
Website
Employees
311