MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$49,056 | A$36,258 | A$55,038 | A$77,579 |
| Short-Term Investments | A$372,790 | A$426,774 | A$107,377 | A$47,994 |
| Receivables | A$264 | A$4,856 | A$6,879 | A$15,620 |
| Inventory | A$32,386 | A$56,346 | A$105,417 | A$31,459 |
| Other Curr. Assets | A$10,860 | A$5,679 | A$8,438 | A$5,698 |
| Total Curr. Assets | A$505,333 | A$529,913 | A$283,149 | A$178,350 |
| Property Plant & Equip (Net) | A$54,561 | A$122,395 | A$335,750 | A$438,911 |
| 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$103,926 | A$142,275 |
| Other NC Assets | A$0 | A$11,990 | A$2,111 | A$606 |
| Total NC Assets | A$77,333 | A$134,385 | A$441,787 | A$581,792 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$582,666 | A$664,298 | A$724,936 | A$760,142 |
| Liabilities | – | – | – | – |
| Payables | A$16,668 | A$8,591 | A$6,729 | A$24,111 |
| Short-Term Debt | A$5,065 | A$9,144 | A$11,194 | A$8,152 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$46,959 | A$42,814 | A$57,896 | A$74,613 |
| Total Curr. Liab. | A$68,692 | A$60,549 | A$75,819 | A$106,876 |
| LT Debt | A$226 | A$2,707 | A$11,851 | A$3,723 |
| 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$54,869 | A$50,042 | A$46,571 |
| Total NC Liab. | A$60,798 | A$57,576 | A$61,893 | A$50,294 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$5,291 | A$11,851 | A$21,882 | A$10,038 |
| Total Liabilities | A$129,490 | A$118,125 | A$185,705 | A$227,038 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$620,827 | A$633,102 | A$633,102 | A$632,425 |
| Retained Earnings | -A$188,841 | -A$1,012,668 | -A$1,019,098 | -A$1,024,277 |
| AOCI | A$21,190 | A$925,739 | A$925,227 | A$924,956 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$453,176 | A$546,173 | A$539,231 | A$533,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$582,666 | A$664,298 | A$724,936 | A$760,142 |
| Net Debt | -A$43,765 | -A$24,407 | -A$31,993 | -A$65,704 |