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Magontec Ltd
Previous close
$0.20
Year range
$0.17 - $0.26
Market cap
11.39M AUD
Avg Volume
3.41K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 14.54M | -4.33% |
Operating expense | 3.86M | 11.38% |
Net income | -1.98M | 24.61% |
Net profit margin | -13.61 | 21.19% |
Earnings per share | — | — |
EBITDA | -850.50K | -954.77% |
Effective tax rate | 9.40% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.31M | -41.82% |
Total assets | 73.14M | -3.76% |
Total liabilities | 25.07M | 0.57% |
Total equity | 48.06M | — |
Shares outstanding | 56.96M | — |
Price to book | 0.24 | — |
Return on assets | -4.50% | — |
Return on capital | -6.07% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.98M | 24.61% |
Cash from operations | -1.94M | -253.72% |
Cash from investing | -232.00K | 58.05% |
Cash from financing | 1.56M | 184.04% |
Net change in cash | -721.00K | 37.14% |
Free cash flow | -492.38K | -275.68% |
About
Founded
1953
Website
Employees
242
