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Magontec Ltd
Previous close
$0.24
Day range
$0.23 - $0.23
Year range
$0.17 - $0.26
Market cap
12.83M AUD
Avg Volume
4.22K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.99M | 2.03% |
Operating expense | 4.51M | 9.04% |
Net income | 56.00K | 102.52% |
Net profit margin | 0.33 | 102.48% |
Earnings per share | โ | โ |
EBITDA | 131.50K | 107.36% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.72M | 11.91% |
Total assets | 74.34M | 9.98% |
Total liabilities | 26.45M | 40.75% |
Total equity | 47.89M | โ |
Shares outstanding | 56.96M | โ |
Price to book | 0.28 | โ |
Return on assets | -1.14% | โ |
Return on capital | -1.53% | โ |
Cash Flow
Net change in cash
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 56.00K | 102.52% |
Cash from operations | 2.00M | 142.81% |
Cash from investing | -1.62M | -478.29% |
Cash from financing | 1.09M | -0.91% |
Net change in cash | 1.41M | 135.64% |
Free cash flow | 301.38K | 105.35% |
About
Founded
1953
Website
Employees
242
