MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | A$170,263 | A$160,262 | A$235,702 | A$404,137 |
| % Growth | 6.2% | -32% | -41.7% | – |
| Cost of Goods Sold | A$168,013 | A$166,441 | A$198,701 | A$294,023 |
| Gross Profit | A$2,250 | -A$2,023 | A$37,001 | A$110,114 |
| % Margin | 1.3% | -1.3% | 15.7% | 27.2% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$9,363 | A$9,241 | A$10,548 | A$8,453 |
| SG&A Expenses | A$9,549 | A$11,911 | A$10,548 | A$8,119 |
| Sales & Mktg Exp. | A$186 | A$2,670 | A$0 | -A$334 |
| Other Operating Expenses | A$0 | A$0 | A$0 | -A$32,208 |
| Operating Expenses | A$9,549 | A$11,911 | A$10,548 | -A$24,089 |
| Operating Income | A$3,936 | -A$15,200 | A$26,453 | A$134,203 |
| % Margin | 2.3% | -9.5% | 11.2% | 33.2% |
| Other Income/Exp. Net | -A$15,384 | -A$43,594 | -A$149,065 | A$40,863 |
| Pre-Tax Income | -A$11,448 | -A$58,794 | -A$122,612 | A$175,066 |
| Tax Expense | A$947 | A$12,897 | A$9,678 | A$36,346 |
| Net Income | -A$10,501 | -A$71,691 | -A$132,290 | A$138,720 |
| % Margin | -6.2% | -44.7% | -56.1% | 34.3% |
| EPS | -0.009 | -0.06 | -0.11 | 0.12 |
| % Growth | 85.1% | 45.7% | -191.7% | – |
| EPS Diluted | -0.009 | -0.06 | -0.11 | 0.12 |
| Weighted Avg Shares Out | 1,174,346 | 1,200,854 | 1,202,866 | 1,205,213 |
| Weighted Avg Shares Out Dil | 1,174,776 | 1,200,854 | 1,203,294 | 1,205,213 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$9,834 | A$10,062 | A$10,347 | A$6,455 |
| Interest Expense | A$635 | A$645 | A$973 | A$1,471 |
| Depreciation & Amortization | A$26,897 | A$14,150 | A$154,615 | A$61,010 |
| EBITDA | A$5,395 | -A$62,763 | A$58,437 | A$237,547 |
| % Margin | 3.2% | -39.2% | 24.8% | 58.8% |