MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$320,696 | A$505,786 | A$520,402 | A$633,020 |
| - Cash | A$49,056 | A$36,258 | A$55,038 | A$77,579 |
| + Debt | A$5,291 | A$11,851 | A$23,045 | A$11,875 |
| Enterprise Value | A$276,931 | A$481,379 | A$488,409 | A$567,316 |
| Revenue | A$330,525 | A$667,818 | A$452,685 | A$186,114 |
| % Growth | -50.5% | 47.5% | 143.2% | – |
| Gross Profit | A$227 | A$210,620 | A$111,851 | -A$30,517 |
| % Margin | 0.1% | 31.5% | 24.7% | -16.4% |
| EBITDA | A$4,501 | A$90,769 | A$144,942 | -A$171,884 |
| % Margin | 1.4% | 13.6% | 32% | -92.4% |
| Net Income | -A$82,192 | A$6,430 | A$5,179 | -A$174,116 |
| % Margin | -24.9% | 1% | 1.1% | -93.6% |
| EPS Diluted | -0.069 | 0.005 | 0.004 | -0.15 |
| % Growth | -1,405.7% | 23.3% | 102.9% | – |
| Operating Cash Flow | A$98,452 | A$328,210 | A$130,624 | A$21,865 |
| Capital Expenditures | -A$64,266 | -A$60,343 | -A$74,032 | -A$217,943 |
| Free Cash Flow | A$34,186 | A$267,316 | A$56,592 | -A$196,078 |