MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$317,073 | A$354,252 | A$505,204 | A$662,867 |
| - Cash | A$49,056 | A$54,494 | A$36,258 | A$48,690 |
| + Debt | A$5,291 | A$12,262 | A$11,851 | A$16,750 |
| Enterprise Value | A$273,308 | A$312,020 | A$480,797 | A$630,927 |
| Revenue | A$170,263 | A$160,262 | A$235,702 | A$404,137 |
| % Growth | 6.2% | -32% | -41.7% | – |
| Gross Profit | A$2,250 | -A$2,023 | A$37,001 | A$110,114 |
| % Margin | 1.3% | -1.3% | 15.7% | 27.2% |
| EBITDA | A$5,395 | -A$62,763 | A$58,437 | A$237,547 |
| % Margin | 3.2% | -39.2% | 24.8% | 58.8% |
| Net Income | -A$10,501 | -A$71,691 | -A$132,290 | A$138,720 |
| % 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$48,019 | A$50,433 | A$112,626 | A$219,247 |
| Capital Expenditures | -A$15,281 | -A$48,985 | -A$34,805 | -A$25,913 |
| Free Cash Flow | A$32,738 | A$1,448 | A$77,821 | A$193,334 |