MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$49 | A$54 | A$36 | A$49 |
| Short-Term Investments | A$373 | A$365 | A$427 | A$310 |
| Receivables | A$0 | A$9 | A$5 | A$56 |
| Inventory | A$32 | A$38 | A$56 | A$41 |
| Other Curr. Assets | A$5 | A$26 | A$0 | A$0 |
| Total Curr. Assets | A$505 | A$522 | A$530 | A$485 |
| Property Plant & Equip (Net) | A$55 | A$72 | A$122 | A$302 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$23 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$12 | A$21 |
| Other NC Assets | A$0 | A$0 | A$0 | A$2 |
| Total NC Assets | A$77 | A$72 | A$134 | A$326 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$583 | A$593 | A$664 | A$811 |
| Liabilities | – | – | – | – |
| Payables | A$17 | A$46 | A$9 | A$55 |
| Short-Term Debt | A$5 | A$11 | A$9 | A$10 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$1 | -A$9 | A$26 | -A$3 |
| Total Curr. Liab. | A$69 | A$67 | A$61 | A$79 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$61 | A$56 | A$55 | A$51 |
| Total NC Liab. | A$61 | A$57 | A$58 | A$58 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$5 | A$12 | A$12 | A$7 |
| Total Liabilities | A$129 | A$124 | A$118 | A$137 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$621 | A$628 | A$633 | A$633 |
| Retained Earnings | -A$189 | -A$178 | -A$1,013 | -A$880 |
| AOCI | A$21 | A$19 | A$926 | A$921 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$453 | A$469 | A$546 | A$674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$583 | A$593 | A$664 | A$811 |
| Net Debt | -A$44 | -A$43 | -A$27 | -A$39 |