MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$49,056 | A$54,494 | A$36,258 | A$48,690 |
| Short-Term Investments | A$372,790 | A$365,240 | A$426,774 | A$309,845 |
| Receivables | A$264 | A$8,734 | A$4,856 | A$55,870 |
| Inventory | A$32,386 | A$38,020 | A$56,346 | A$40,548 |
| Other Curr. Assets | A$10,860 | A$37,606 | A$5,679 | A$11,805 |
| Total Curr. Assets | A$505,333 | A$521,506 | A$529,913 | A$485,307 |
| Property Plant & Equip (Net) | A$54,561 | A$71,537 | A$122,395 | A$302,217 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$22,772 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$11,990 | A$21,433 |
| Other NC Assets | A$0 | A$63 | A$0 | A$2,314 |
| Total NC Assets | A$77,333 | A$71,600 | A$134,385 | A$325,964 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$582,666 | A$593,106 | A$664,298 | A$811,271 |
| Liabilities | – | – | – | – |
| Payables | A$16,668 | A$45,536 | A$8,591 | A$55,323 |
| Short-Term Debt | A$10,130 | A$22,378 | A$18,288 | A$19,006 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$41,894 | -A$620 | A$33,670 | A$4,723 |
| Total Curr. Liab. | A$68,692 | A$67,294 | A$60,549 | A$79,052 |
| LT Debt | A$226 | A$1,073 | A$2,707 | A$7,247 |
| 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$60,572 | A$55,969 | A$54,869 | A$51,198 |
| Total NC Liab. | A$60,798 | A$57,042 | A$57,576 | A$58,445 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$5,291 | A$12,262 | A$11,851 | A$16,750 |
| Total Liabilities | A$129,490 | A$124,336 | A$118,125 | A$137,497 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$620,827 | A$628,377 | A$633,102 | A$633,102 |
| Retained Earnings | -A$188,841 | -A$178,340 | -A$1,012,668 | -A$880,378 |
| AOCI | A$21,190 | A$18,733 | A$925,739 | A$921,050 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$453,176 | A$468,770 | A$546,173 | A$673,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$582,666 | A$593,106 | A$664,298 | A$811,271 |
| Net Debt | -A$38,700 | -A$31,043 | -A$15,263 | -A$22,437 |