MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$317 | A$354 | A$505 | A$663 |
| - Cash | A$49 | A$54 | A$36 | A$49 |
| + Debt | A$5 | A$12 | A$12 | A$17 |
| Enterprise Value | A$273 | A$312 | A$481 | A$631 |
| Revenue | A$170 | A$160 | A$236 | A$404 |
| % Growth | 6.2% | -32% | -41.7% | – |
| Gross Profit | A$2 | -A$2 | A$37 | A$110 |
| % Margin | 1.3% | -1.3% | 15.7% | 27.2% |
| EBITDA | A$5 | -A$63 | A$58 | A$238 |
| % Margin | 3.2% | -39.2% | 24.8% | 58.8% |
| Net Income | -A$11 | -A$72 | -A$132 | A$139 |
| % Margin | -6.2% | -44.7% | -56.1% | 34.3% |
| EPS Diluted | -0.009 | -0.06 | -0.11 | 0.12 |
| % Growth | 85.1% | 45.7% | -191.7% | – |
| Operating Cash Flow | A$48 | A$50 | A$113 | A$219 |
| Capital Expenditures | -A$15 | -A$49 | -A$35 | -A$26 |
| Free Cash Flow | A$33 | A$1 | A$78 | A$193 |