AU:COM:MAGNIS
Magnis Energy Technologies
- Stock
Last Close
0.04
24/07 20:00
Market Cap
50.38M
Beta: -
Volume Today
1.34M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.56K - | 50.35K - | 74.50K 47.97% | 81.62K 9.56% | 94.73K 16.06% | 1.13M 1,089.77% | 3.45M 205.70% | 3.26M 5.38% | 15.28M 368.55% | 3.26M 78.66% | ||
accumulated other comprehensive income loss | 5.37M - | 6.49M 20.94% | 7.13M 9.92% | 8.00M 12.10% | 8.12M 1.48% | 6.40M 21.19% | 3.52M 44.95% | 12.39M 251.74% | 17.85M 44.09% | 15.02M 15.81% | 17.85M 18.78% | |
cash and cash equivalents | 4.65M - | 2.82M 39.45% | 7.21M 155.89% | 7.55M 4.81% | 1.52M 79.83% | 1.83M 20.08% | 719.62K 60.67% | 72.89M 10,029.71% | 100.24M 37.51% | 22.14M 77.92% | 100.24M 352.80% | |
cash and short term investments | 4.65M - | 2.82M 39.45% | 7.21M 155.89% | 7.55M 4.81% | 1.52M 79.83% | 1.83M 20.08% | 719.62K 60.67% | 72.89M 10,029.71% | 100.24M 37.51% | 22.14M 77.92% | 100.24M 352.80% | |
common stock | 62.71M - | 72.14M 15.04% | 87.48M 21.26% | 101.28M 15.78% | 110.64M 9.24% | 124.18M 12.24% | 128.63M 3.58% | 179.84M 39.82% | 234.11M 30.17% | 259.14M 10.69% | 234.11M 9.66% | |
deferred revenue | -197.95K - | -214.08K 8.15% | -2.14M 897.87% | -7.63M 256.98% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 817.56K - | 11.94M 1,360.32% | 817.56K 93.15% | |||||||||
long term debt | 292.70K - | 65.25M 22,192.10% | 176.12M 169.92% | 181.29M 2.93% | 176.12M 2.85% | |||||||
long term investments | 79.92K - | 9.87M - | 15.31M 55.14% | 7.50M 51.05% | 15.10M 101.40% | 15.10M 0% | 15.10M 0% | 15.10M 0% | ||||
net debt | -4.65M - | -2.82M 39.45% | -7.21M 155.89% | -7.55M 4.81% | -1.52M 79.83% | -1.83M 20.08% | -228.97K 87.49% | -7.43M 3,145.86% | 78.02M 1,149.79% | 166.78M 113.76% | 78.02M 53.22% | |
net receivables | 1.16M - | 2.67M 130.45% | 54.24K 97.97% | 32.69K 39.73% | 26.37K 19.35% | 1.90M 7,101.07% | 409.02K 78.46% | 19.74M 4,726.72% | 4.20M 78.70% | 440.31K 89.53% | 4.20M 855.01% | |
other assets | ||||||||||||
other current assets | 263.79K - | 234.54K 11.09% | 157.86K 32.69% | 215.13K 36.28% | 114.60K 46.73% | 231.64K 102.12% | 399.06K 72.28% | 396.09K 0.74% | 1.09M 174.77% | 10.06M 824.61% | 1.09M 89.18% | |
other current liabilities | 1.18M - | 3.56M 201.82% | 644.92K 81.87% | 1.29M 99.97% | 1.07M 16.94% | 633.81K 40.83% | 977.73K 54.26% | 489.82K 49.90% | 2.70M 450.93% | 8.45M 213.30% | 562.33K 93.35% | |
other liabilities | ||||||||||||
other non current assets | 6.46K - | 50K 673.63% | 67.39K 34.78% | 162.03K 140.43% | 150.98K 6.82% | 13.66M - | 2.50M 81.72% | 13.66M 447.15% | ||||
other non current liabilities | 155.52K - | 56.87K 63.43% | 19.68K 65.40% | 22.61K 14.93% | 33.76K 49.27% | 40.82K 20.93% | 43.32K 6.13% | |||||
othertotal stockholders equity | -17.62M - | -15.69M 10.99% | -31.74M 102.31% | -27.60M 13.05% | ||||||||
preferred stock | 17.62M - | 15.69M 10.99% | 31.74M 102.31% | 27.60M 13.05% | ||||||||
property plant equipment net | 105.65K - | 69.55K 34.17% | 92.06K 32.37% | 5.20M 5,543.85% | 5.33M 2.68% | 5.52M 3.47% | 18.04M 226.85% | 28.55M 58.27% | 85.78M 200.41% | 132.17M 54.08% | 85.78M 35.10% | |
retained earnings | -63.16M - | -76.40M 20.97% | -87.75M 14.85% | -97.50M 11.12% | -102.92M 5.56% | -106.55M 3.53% | -113.33M 6.36% | -143.02M 26.19% | -206.51M 44.39% | -287.40M 39.17% | -206.51M 28.15% | |
short term debt | 197.95K - | 214.08K 8.15% | 2.14M 897.87% | 7.63M 256.98% | 2.14M 71.99% | |||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 6.27M - | 5.84M 6.78% | 7.58M 29.75% | 13.16M 73.62% | 17.02M 29.33% | 24.79M 45.66% | 27.06M 9.17% | 136.68M 405.03% | 228.64M 67.27% | 203.86M 10.84% | 228.64M 12.16% | |
total current assets | 6.08M - | 5.72M 5.81% | 7.42M 29.67% | 7.80M 5.15% | 1.66M 78.66% | 3.96M 137.86% | 1.53M 61.42% | 93.03M 5,989.77% | 114.10M 22.65% | 54.09M 52.59% | 114.10M 110.94% | |
total current liabilities | 1.20M - | 3.56M 197.64% | 695.27K 80.46% | 1.36M 96.21% | 1.15M 15.50% | 728.54K 36.80% | 2.10M 188.91% | 3.94M 86.97% | 5.96M 51.42% | 23.73M 298.25% | 5.96M 74.89% | |
total debt | 490.65K - | 65.46M 13,242.11% | 178.26M 172.30% | 188.91M 5.98% | 178.26M 5.64% | |||||||
total investments | 79.92K - | 9.87M - | 15.31M 55.14% | 7.50M 51.05% | 15.10M 101.40% | 15.10M 0% | 15.10M 0% | 15.10M 0% | ||||
total liabilities | 1.35M - | 3.61M 167.58% | 714.95K 80.22% | 1.39M 93.97% | 1.19M 14.44% | 769.36K 35.16% | 2.44M 217.26% | 69.18M 2,734.41% | 182.08M 163.18% | 205.02M 12.60% | 182.08M 11.19% | |
total liabilities and stockholders equity | 6.27M - | 5.84M 6.78% | 7.58M 29.75% | 13.16M 73.62% | 17.02M 29.33% | 24.79M 45.66% | 27.06M 9.17% | 136.68M 405.03% | 228.64M 67.27% | 203.86M 10.84% | 228.64M 12.16% | |
total non current assets | 192.03K - | 119.55K 37.75% | 159.45K 33.38% | 5.36M 3,260.08% | 15.36M 186.61% | 20.83M 35.66% | 25.54M 22.59% | 43.65M 70.93% | 114.53M 162.38% | 149.76M 30.76% | 114.53M 23.53% | |
total non current liabilities | 155.52K - | 56.87K 63.43% | 19.68K 65.40% | 22.61K 14.93% | 33.76K 49.27% | 40.82K 20.93% | 336.02K 723.16% | 65.25M 19,318.01% | 176.12M 169.92% | 181.29M 2.93% | 176.12M 2.85% | |
total stockholders equity | 4.92M - | 2.23M 54.69% | 6.87M 208.18% | 11.77M 71.50% | 15.83M 34.48% | 24.02M 51.71% | 18.81M 21.68% | 49.21M 161.55% | 45.44M 7.65% | -13.24M 129.13% | 45.44M 443.32% |
All numbers in (except ratios and percentages)