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Magontec Ltd

Basic Materials AU MGL

0.22AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.170.26
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap12.53M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.68700M
  • Revenue TTM64.12M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 11.55M
  • Diluted EPS TTM-0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.19100M -5.36500M 1.99M 23.84M 6.73M
Minority interest - - - - -
Net income -5.39700M -9.51700M 0.47M 16.52M 5.01M
Selling general administrative - 12.92M 14.05M 12.99M 11.69M
Selling and marketing expenses - 0.12M 0.08M 0.18M 0.07M
Gross profit 1.24M 9.55M 9.38M 38.59M 19.23M
Reconciled depreciation - 0.67M 0.73M 0.60M 0.64M
Ebit -5.36500M -5.96700M 2.48M 24.49M 7.25M
Ebitda -4.71400M -3.21500M 5.47M 25.09M 7.90M
Depreciation and amortization 0.65M 2.75M 2.99M 0.60M 0.64M
Non operating income net other - - - - -
Operating income -5.36500M -5.30200M 1.86M 24.49M 7.25M
Other operating expenses 69.48M 62.40M 100.49M 135.50M 109.84M
Interest expense 0.40M 0.35M 0.49M 0.65M 0.53M
Tax provision - -0.17800M 1.52M 7.32M 1.72M
Interest income - - 0.18M 0.03M 0.04M
Net interest income - -0.33000M -0.31600M -0.62000M -0.49000M
Extraordinary items - -4.33000M 0.70M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.92900M -0.17800M 1.52M 7.32M 1.72M
Total revenue 64.12M 57.09M 102.36M 158.60M 115.15M
Total operating expenses 6.60M 14.81M 7.51M 15.49M 13.92M
Cost of revenue 62.88M 47.59M 92.98M 120.00M 95.92M
Total other income expense net -0.82600M -0.06300M 0.12M -0.65000M -0.52500M
Discontinued operations - - - - -
Net income from continuing ops - -5.18700M 0.47M 16.52M 5.01M
Net income applicable to common shares - -9.51700M 0.47M 16.52M 5.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 72.73M 70.59M 85.17M 96.32M 82.51M
Intangible assets 2.94M 3.02M 2.98M 3.06M 3.24M
Earning assets - - - - -
Other current assets 1.02M 6.82M 0.53M 74.00M 8.84M
Total liab 26.01M 20.59M 28.52M 40.19M 46.24M
Total stockholder equity 46.72M 50.00M 56.65M 56.13M 36.27M
Deferred long term liab - - - - -
Other current liab 3.21M 3.08M 2.86M 13.44M 0.00100M
Common stock 59.72M 59.72M 59.52M 59.17M 58.92M
Capital stock - 59.72M 59.52M 59.17M 58.92M
Retained earnings -33.04800M -22.20600M -18.13300M -18.59900M -27.79600M
Other liab - - - 9.36M 13.39M
Good will - - - - -
Other assets - - - 2.16M 3.04M
Cash 7.15M 7.75M 13.14M 11.26M 4.64M
Cash and equivalents - - - 11.26M 4.64M
Total current liabilities 15.65M 8.61M 17.86M 30.58M 28.37M
Current deferred revenue - - 5.45M - 7.32M
Net debt 1.88M -5.48600M -8.49700M -1.96400M 6.89M
Short term debt 8.40M 1.36M 4.42M 9.29M 7.31M
Short long term debt - 1.36M 4.42M 9.29M 7.31M
Short long term debt total 9.02M 2.26M 4.64M 9.29M 11.53M
Other stockholder equity - 0.00000M 0.00100M 4.25M 5.15M
Property plant equipment - - - 17.10M 17.75M
Total current assets 52.60M 51.49M 62.52M 74.00M 58.48M
Long term investments - - - - -
Net tangible assets - - - 53.07M 33.03M
Short term investments - - - 0.00000M 0.14M
Net receivables 16.42M 7.66M 16.04M 24.80M 21.32M
Long term debt - 0.91M - 0.00000M 4.22M
Inventory 28.00M 29.27M 32.80M 35.93M 23.69M
Accounts payable 4.03M 4.17M 5.13M 7.84M 13.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.05M 12.48M 15.25M 15.55M 5.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.22M 1.89M 2.98M 0.33M -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 20.13M 19.10M 22.65M 22.32M 24.03M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 4.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.94400M -3.99600M -1.77600M -0.84400M
Change to liabilities - - - -5.19100M 4.51M
Total cashflows from investing activities -2.46500M -1.94400M -3.99600M -1.77600M -0.84400M
Net borrowings - -2.17800M -4.74100M -2.14900M -5.66200M
Total cash from financing activities 5.59M -2.84800M -5.54400M -2.35300M -5.66100M
Change to operating activities - - - - -
Net income -5.26200M -9.51700M 0.47M 16.52M 5.01M
Change in cash -0.60300M -5.38600M 1.88M 6.62M -0.32200M
Begin period cash flow 7.75M 13.14M 11.26M 4.64M 4.96M
End period cash flow 7.15M 7.75M 13.14M 11.26M 4.64M
Total cash from operating activities -3.51600M -0.99600M 11.40M 17.32M 5.82M
Issuance of capital stock - - - - -
Depreciation 0.65M 2.75M 2.99M 0.80M 0.64M
Other cashflows from investing activities 0.15M -0.14100M -0.03000M 0.14M 0.04M
Dividends paid - -0.38500M -0.56300M 0.19M 0.19M
Change to inventory 2.35M 4.87M 3.79M -11.53700M -1.81000M
Change to account receivables -4.24900M 3.49M 10.73M 2.35M -6.32400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.23900M -0.28500M -0.24000M 19.09M 16.55M
Change to netincome - - - 5.83M 1.61M
Capital expenditures 2.60M 1.92M 3.97M 1.91M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.84600M 7.19M 9.22M -17.28400M -4.63400M
Stock based compensation - - 0.56M - -
Other non cash items 2.94M 1.33M -0.72500M -17.31700M -5.65000M
Free cash flow -6.11900M -2.91700M 7.43M 15.41M 4.94M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGL
Magontec Ltd		 - -% 0.22 - 10.98 0.20 0.27 0.21 4.73
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems. Its CCP products are used in water storage vessels. Additionally, the company recycles magnesium alloys scrap. The company serves automotive, aerospace, power tools, die casting, defense, steel, HVAC, and plumbing industries. Magontec Limited was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. The company was founded in 1953 and is headquartered in Sydney, Australia.

Magontec Ltd

139 Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Nicholas William Andrews B.E., B Ec.(Syd), MSDIA, MAICD Exec. Chairman & Chief Exec. 1957
Mr. Derryn Chin B Com (UNSW), B.Com., C.A., C.F.A., CA Chief Financial Officer NA
Mr. Christoph Klein-Schmeink Pres of Magontec Europe, North America & Middle East 1965
Mr. Xunyou Tong Pres of Magontec Asia 1971
Mr. Joel Forwood Mang. of Investor Relations NA
Mr. Patrick Look VP of Fin. & HR NA
Mr. John David Talbot B Bus(Accg), CPA Company Sec. 1946
Mr. Christoph Klein-Schmeink President of Magontec Europe, North America & Middle East 1965
Mr. Xunyou Tong President of Magontec Asia 1971
Mr. Joel Forwood Manager of Investor Relations NA

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