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Last update at 2025-06-23T04:46:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 23.84M | 6.73M | -0.21500M | -1.10300M | 1.40M |
| Minority interest | - | - | - | - | 0.46M |
| Net income | 16.52M | 5.01M | -0.71700M | -1.37000M | 0.78M |
| Selling general administrative | 12.99M | 11.69M | 10.13M | 11.86M | 11.40M |
| Selling and marketing expenses | 0.18M | 0.07M | 0.06M | 0.07M | 0.10M |
| Gross profit | 38.59M | 19.23M | 12.20M | 13.12M | 14.80M |
| Reconciled depreciation | 0.60M | 0.64M | 0.71M | 0.69M | 0.54M |
| Ebit | 24.49M | 7.25M | 0.36M | -0.50400M | 1.97M |
| Ebitda | 25.09M | 7.90M | 1.07M | 0.19M | 2.51M |
| Depreciation and amortization | 0.60M | 0.64M | 0.71M | 0.69M | 0.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 24.49M | 7.25M | 0.36M | -0.50400M | -1.31700M |
| Other operating expenses | 135.50M | 109.84M | 94.93M | 131.63M | 132.11M |
| Interest expense | 0.65M | 0.53M | 0.57M | 0.60M | 0.57M |
| Tax provision | 7.32M | 1.72M | 0.50M | 0.27M | 0.62M |
| Interest income | 0.03M | 0.04M | 0.05M | 0.08M | 0.05M |
| Net interest income | -0.62000M | -0.49000M | -0.52200M | -0.52100M | -0.52400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.32M | 1.72M | 0.50M | 0.27M | 0.62M |
| Total revenue | 158.60M | 115.15M | 95.07M | 130.62M | 130.79M |
| Total operating expenses | 15.49M | 13.92M | 12.06M | 14.14M | 16.12M |
| Cost of revenue | 120.00M | 95.92M | 82.87M | 117.50M | 115.99M |
| Total other income expense net | -0.65000M | -0.52500M | -0.57200M | -0.59900M | 2.72M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 16.52M | 5.01M | -0.71700M | -1.37000M | 0.78M |
| Net income applicable to common shares | 16.52M | 5.01M | -0.71700M | -1.37000M | 0.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 70.59M | 85.17M | 96.32M | 82.51M | 75.03M |
| Intangible assets | 3.02M | 2.98M | 3.06M | 3.24M | 3.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.82M | 0.53M | 74.00M | 8.84M | 0.20M |
| Total liab | 20.59M | 28.52M | 40.19M | 46.24M | 46.13M |
| Total stockholder equity | 50.00M | 56.65M | 56.13M | 36.27M | 28.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.08M | 2.86M | 13.44M | 0.00100M | 4.05M |
| Common stock | 59.72M | 59.52M | 59.17M | 58.92M | 58.92M |
| Capital stock | 59.72M | 59.52M | 59.17M | 58.92M | 58.92M |
| Retained earnings | -22.20600M | -18.13300M | -18.59900M | -27.79600M | -32.80400M |
| Other liab | - | - | 9.36M | 13.39M | 14.97M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 2.16M | 3.04M | 3.30M |
| Cash | 7.75M | 13.14M | 11.26M | 4.64M | 4.96M |
| Cash and equivalents | - | - | 11.26M | 4.64M | 4.96M |
| Total current liabilities | 8.61M | 17.86M | 30.58M | 28.37M | 24.70M |
| Current deferred revenue | - | 5.45M | - | 7.32M | - |
| Net debt | -5.48600M | -8.49700M | -1.96400M | 6.89M | 11.68M |
| Short term debt | 1.36M | 4.42M | 9.29M | 7.31M | 10.46M |
| Short long term debt | 1.36M | 4.42M | 9.29M | 7.31M | 10.46M |
| Short long term debt total | 2.26M | 4.64M | 9.29M | 11.53M | 16.64M |
| Other stockholder equity | 0.00000M | 0.00100M | 4.25M | 5.15M | 2.78M |
| Property plant equipment | - | - | 17.10M | 17.75M | 19.07M |
| Total current assets | 51.49M | 62.52M | 74.00M | 58.48M | 49.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 53.07M | 33.03M | 25.45M |
| Short term investments | - | - | 0.00000M | 0.14M | 0.13M |
| Net receivables | 7.66M | 16.04M | 24.80M | 21.32M | 22.37M |
| Long term debt | 0.91M | - | 0.00000M | 4.22M | 6.18M |
| Inventory | 29.27M | 32.80M | 35.93M | 23.69M | 21.69M |
| Accounts payable | 4.17M | 5.13M | 7.84M | 13.74M | 10.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 12.48M | 15.25M | 15.55M | 5.15M | 2.78M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 58.92M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.89M | 2.98M | 0.33M | -0.00100M | -0.00100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.10M | 22.65M | 22.32M | 24.03M | 25.81M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 4.22M | 6.46M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.77600M | -0.84400M | -1.09400M | -2.36900M | -1.76500M |
| Change to liabilities | -5.19100M | 4.51M | -8.03200M | -2.66900M | 5.34M |
| Total cashflows from investing activities | -1.77600M | -0.84400M | -1.09400M | -2.36900M | -1.76500M |
| Net borrowings | -2.14900M | -5.66200M | -2.79100M | 1.91M | -3.32300M |
| Total cash from financing activities | -2.35300M | -5.66100M | -2.79500M | 1.89M | -3.32300M |
| Change to operating activities | - | - | -0.18400M | 0.05M | 0.02M |
| Net income | 16.52M | 5.01M | -0.71700M | -1.37000M | 0.78M |
| Change in cash | 6.62M | -0.32200M | 0.66M | -8.58600M | 10.58M |
| Begin period cash flow | 4.64M | 4.96M | 4.30M | 12.89M | 2.31M |
| End period cash flow | 11.26M | 4.64M | 4.96M | 4.30M | 12.89M |
| Total cash from operating activities | 17.32M | 5.82M | 4.54M | -8.13200M | 15.36M |
| Issuance of capital stock | - | - | 0.01M | - | - |
| Depreciation | 0.80M | 0.64M | 0.71M | 0.69M | 0.54M |
| Other cashflows from investing activities | 0.14M | 0.04M | -0.41000M | -0.44400M | -0.02400M |
| Dividends paid | 0.19M | 0.19M | 0.19M | 0.19M | - |
| Change to inventory | -11.53700M | -1.81000M | 2.83M | -1.42500M | 1.12M |
| Change to account receivables | 2.35M | -6.32400M | 6.81M | -5.83500M | 5.71M |
| Sale purchase of stock | - | 0.00000M | 0.01M | - | - |
| Other cashflows from financing activities | 19.09M | 16.55M | 13.42M | 14.57M | 11.37M |
| Change to netincome | 5.83M | 1.61M | 0.72M | -0.08500M | -0.23000M |
| Capital expenditures | 1.91M | 0.89M | 0.68M | 1.93M | 1.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.28400M | -4.63400M | 0.62M | -11.07900M | 10.36M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -17.31700M | -5.65000M | 0.00200M | 0.68M | -1.31200M |
| Free cash flow | 15.41M | 4.94M | 3.86M | -10.05700M | 13.62M |
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 |
- -% | 0.19 | - | - | 0.19 | 0.22 | 0.09 | 4.73 |
| BHP BHP Group Limited |
0.84 2.36% | 36.48 | 10.45 | 11.21 | 3.44 | 2.67 | 2.46 | 4.71 |
| RIO Rio Tinto Ltd |
3.11 3.05% | 104.94 | 9.48 | 16.58 | 3.24 | 2.05 | 2.23 | 5.17 |
| FMG Fortescue Ltd |
0.69 4.75% | 15.23 | 7.57 | 12.29 | 2.78 | 1.53 | 1.94 | 3.82 |
| S32 South32 Ltd |
0.07 2.46% | 2.92 | - | 16.37 | 2.09 | 0.92 | 1.39 | 12.30 |
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. The company also recycles magnesium alloys. The company serves automotive, aerospace, power tools, die casting, defense, and steel industries, as well as HVAC & plumbing industry and wholesale; and offers consulting services to companies, organisations, and institutions. 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.
139 Macquarie Street, Sydney, NSW, Australia, 2000
| 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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