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Magnis Resources Ltd

Industrials AU MNS

0.042AUD
-(-%)

Last update at 2024-05-01T00:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -72.71761M -61.69782M -16.26862M -7.37860M -5.54955M
Minority interest 15.64M - 13.37M 5.41M 5.41M
Net income -57.07399M -61.69782M -11.34512M -6.98351M -5.51214M
Selling general administrative 19.92M 19.69M 14.18M 5.74M 3.19M
Selling and marketing expenses 0.16M 0.49M 0.29M - -
Gross profit -13.30579M -1.09953M 0.02M 0.02M 0.02M
Reconciled depreciation 14.11M 0.73M 0.21M 0.18M 0.12M
Ebit -57.25420M -51.98322M -17.13096M -8.72379M -5.58696M
Ebitda -43.14191M -51.25145M -16.91756M -8.54418M -5.46606M
Depreciation and amortization 14.11M 0.73M 0.21M 0.18M 0.12M
Non operating income net other - - - - -
Operating income -43.07063M -27.20580M -8.00147M -8.09425M -5.58696M
Other operating expenses -18.35276M -46.07829M -9.74878M -7.52881M 5.59M
Interest expense 15.47M 10.11M 2.28M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 15.39M 0.03M 0.17M 0.02M 0.28M
Net interest income -15.28224M -10.08425M 0.17M 0.13M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02239M 10.14M -5.34061M -1.01876M -0.03741M
Total revenue 0.00000M 0.00000M 0.02M 0.02M 0.02M
Total operating expenses 44.29M 50.94M 16.89M 8.23M 5.59M
Cost of revenue 13.31M 1.10M 1.10M - -
Total other income expense net 0.16M 0.43M 0.45M 0.72M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -72.71761M -61.69782M -16.26862M -7.37860M -5.54955M
Net income applicable to common shares -57.07399M -40.81990M -11.34512M -6.98351M -5.54955M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 203.86M 228.64M 136.68M 27.06M 24.79M
Intangible assets - - - - 5.47M
Earning assets - - - - -
Other current assets 10.06M 1.09M 0.40M 0.40M 0.23M
Total liab 205.02M 182.08M 69.18M 2.44M 0.77M
Total stockholder equity -13.23623M 45.44M 49.21M 18.81M 24.02M
Deferred long term liab 8.03M 6.17M 4.98M 5.58M 5.47M
Other current liab 8.45M 2.70M 0.49M 0.98M 0.63M
Common stock 259.14M 234.11M 179.84M 128.63M 124.18M
Capital stock 259.14M 234.11M 179.84M 128.63M 124.18M
Retained earnings -287.39872M -206.51030M -143.01851M -113.33332M -106.55263M
Other liab - - - 0.04M 0.04M
Good will - - - - -
Other assets 2.50M 19.83M 4.98M 5.58M 5.47M
Cash 22.14M 100.24M 72.89M 0.72M 1.83M
Cash and equivalents - - - - -
Total current liabilities 23.73M 5.96M 3.94M 2.10M 0.73M
Current deferred revenue -7.62582M -2.13620M -0.21408M -0.19795M -0.19795M
Net debt 166.78M 78.02M -7.43188M -0.22897M -1.33917M
Short term debt 7.63M 2.14M 0.21M 0.20M 0.20M
Short long term debt 4.60M 1.75M - - -
Short long term debt total 188.91M 178.26M 65.46M 0.49M 0.49M
Other stockholder equity 6.11M -27.59570M -31.73847M -15.68767M 6.40M
Property plant equipment 132.17M 79.61M 23.57M 12.46M 0.05M
Total current assets 54.09M 114.10M 93.03M 1.53M 3.96M
Long term investments 15.10M 15.10M 15.10M 7.50M 15.31M
Net tangible assets -13.23623M 45.44M 54.13M 19.21M 24.02M
Short term investments - - - - -
Net receivables 0.44M 4.20M 19.74M 0.41M 1.90M
Long term debt 150.63M 145.11M 65.18M - -
Inventory 11.94M 0.82M 0.82M - -
Accounts payable 15.28M 3.26M 3.45M 1.13M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.02M 17.85M 12.39M 3.52M 6.40M
Additional paid in capital - - - - -
Common stock total equity - - - 128.63M 124.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.50M 13.66M - - 20.83M
Deferred long term asset charges - - - - -
Non current assets total 149.76M 114.53M 43.65M 25.54M 20.83M
Capital lease obligations 33.68M 31.40M 0.29M 0.49M -
Long term debt total 181.29M 176.12M 65.25M 0.29M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -34.31623M -17.60563M -30.82183M -0.88344M -2.96519M
Change to liabilities 11.98M -1.16130M -2.56477M 0.45M -0.46134M
Total cashflows from investing activities -34.31623M -51.30954M -41.63979M -0.23596M -4.80673M
Net borrowings 8.37M 82.88M 71.74M -0.04450M -0.04450M
Total cash from financing activities 12.72M 119.31M 128.74M 4.35M 10.70M
Change to operating activities -0.71433M -0.76785M -0.07845M 0.30M 0.01M
Net income -57.07399M -40.81990M -8.96215M -6.98351M -5.54955M
Change in cash -78.10064M 27.34M 72.18M -1.11623M 0.31M
Begin period cash flow 100.24M 72.89M 0.72M 1.84M 1.52M
End period cash flow 22.14M 100.24M 72.89M 0.72M 1.83M
Total cash from operating activities -58.68432M -47.10619M -18.16002M -5.22685M -5.58540M
Issuance of capital stock 29.45M 68.18M 85.35M 4.38M 11.40M
Depreciation 1.50M 0.73M 0.21M 0.18M 0.12M
Other cashflows from investing activities 8.84M 0.00653M 0.90M 0.16M -1.82907M
Dividends paid -5.52009M -172.01371M -66.99353M 21.57M -
Change to inventory - - - - -
Change to account receivables -16.09731M -11.19215M -2.14610M 1.34M 0.03M
Sale purchase of stock -1.41500M -3.10400M -1.99149M 0.02M -0.70279M
Other cashflows from financing activities 13.89M 317.12M 133.94M -0.04450M -4.80673M
Change to netincome -10.77707M 3.49M -5.37179M -0.50931M 0.26M
Capital expenditures 43.15M 34.11M 11.96M 0.00218M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.09731M -11.19215M -2.14610M 1.34M -1.71118M
Stock based compensation 0.93M 2.86M 0.05M 0.40M -
Other non cash items -3.10803M -7.01806M -9.41126M 1.58M 5.43M
Free cash flow -101.83792M -81.21174M -30.12316M -5.22903M -5.59786M

Fundamentals

  • Previous Close 0.04
  • Market Cap50.38M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.05M
  • Revenue TTM50.67M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -13.27646M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

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)
MNS
Magnis Resources Ltd		 - -% 0.04 - - 0.99 3.54 1000000.00 128.22
NVX
Novonix Ltd		 -0.03 3.47% 0.83 - - 64.02 1.94 66.18 -13.7163
LIS
LiS Energy Ltd		 0.005 3.45% 0.15 - - - 2.15 - -20.6339
ECL
Excelsior Capital Ltd		 -0.05 1.54% 3.20 17.78 - 0.93 1.33 0.73 9.74
SKS
SKS Technologies Group Ltd		 0.03 3.38% 0.77 38.25 - 0.70 8.92 0.75 18.49

Reports Covered

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Profile

Magnis Energy Technologies Ltd engages in the exploration and development of graphite deposits in the United States, Australia, and Tanzania. It primarily explores for natural flake graphite used in batteries for storing electrical energy. The company holds a 100% interest in the Nachu graphite project located in Ruangwa, south-east Tanzania. It also invests in the lithium-ion batteries. The company was formerly known as Magnis Resources Limited and changed its name to Magnis Energy Technologies Limited in November 2018. Magnis Energy Technologies Ltd was incorporated in 2005 and is based in Sydney, Australia.

Magnis Resources Ltd

1 Castlereagh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Frank Poullas MAICD Exec. Chairman 1979
Mr. Jurgen Behrens BFIN Chief Financial Officer NA
Mr. Aran Nagendra CFA Mang. of Corp. Devel. & Investor Relations NA
Mr. Duncan Glasgow Group Gen. Counsel & Company Sec. NA
Mr. Julian Richard Rockett L.L.B. Gen. Counsel & Joint Company Sec. NA
Mr. Jawahar Nerkar Director of Battery Technologies NA
Mr. David Taylor Chief Exec. Officer NA
Mr. Con Hoursalas Group Communications Mang. NA
Mr. Frank Poullas MAICD Executive Chairman 1979
Mr. Duncan Glasgow Group General Counsel & Joint Company Secretary NA

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