av/magnis--big.svg

AU:COM:MAGNIS

Magnis Energy Technologies

  • Stock

AUD

Last Close

0.04

24/07 20:00

Market Cap

50.38M

Beta: -

Volume Today

1.34M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-1.29M
-
-1.29M
0%
-1.29M
0%
-1.29M
0%
-3.31M
155.82%
-3.31M
0%
-3.31M
0%
-3.31M
0%
-3.01M
9.19%
-3.01M
0%
-3.01M
0%
-2.98M
0.87%
-2.44M
18.16%
-2.44M
0%
-2.44M
0%
-1.57M
35.54%
-1.35M
13.85%
-1.35M
0%
-1.35M
0%
-1.39M
2.29%
-1.39M
0.14%
-1.39M
0%
-1.39M
0%
-2.65M
90.86%
-1.75M
34.07%
-1.75M
0%
-1.75M
0%
-1.75M
0%
-1.31M
25.24%
-3.18M
143.30%
-3.18M
0%
-6.29M
98.11%
-6.29M
0%
-14.12M
124.41%
-14.12M
0%
-11.19M
20.77%
-22.37M
100.00%
-17.35M
22.45%
-17.35M
0%
10.53M
160.72%
21.07M
100.00%
depreciation and amortization
25.42K
-
25.42K
0%
25.42K
0%
25.42K
0%
26.78K
5.37%
26.78K
0%
26.78K
0%
26.78K
0%
8.47K
68.37%
8.47K
0%
8.47K
0%
10.72K
26.57%
15.65K
45.92%
15.65K
0%
15.65K
0%
28.16K
79.96%
30.03K
6.65%
30.03K
0%
30.03K
0%
35.13K
16.99%
30.23K
13.97%
30.23K
0%
30.23K
0%
34.26K
13.36%
44.90K
31.06%
44.90K
0%
44.90K
0%
44.90K
0%
53.99K
20.23%
52.71K
2.36%
52.71K
0%
53.49K
1.48%
53.49K
0%
312.39K
483.99%
312.39K
0%
371.76K
19.00%
743.51K
100.00%
377.09K
49.28%
377.09K
0%
334.50K
11.30%
669.00K
100.00%
deferred income tax
1.24M
-
1.24M
0%
4.65M
-
4.65M
0%
7.77M
-
7.77M
0%
stock based compensation
796.02K
-
118.29K
-
10.95K
-
100.77K
-
190.39K
-
-167.38K
187.92%
-167.38K
0%
488.12K
391.62%
488.12K
0.00%
943.97K
93.39%
943.97K
0%
187.60K
80.13%
187.60K
0%
278K
48.19%
278K
0%
change in working capital
-1.07M
-
-1.07M
0%
-5.60M
-
-5.60M
0%
-8.05M
-
-8.05M
0%
accounts receivables
-1.07M
-
-1.07M
0%
-5.60M
-
-5.60M
0%
-8.05M
-
-8.05M
0%
inventory
accounts payables
other working capital
other non cash items
1.27M
-
1.27M
0%
1.27M
0%
1.27M
0%
3.28M
158.83%
3.28M
0%
3.28M
0%
3.28M
0%
3.00M
8.71%
3.00M
0%
3.00M
0%
-1.97M
165.66%
2.42M
223.11%
2.42M
0%
2.42M
0%
-194.35K
108.02%
1.32M
781.46%
1.32M
0%
1.32M
0%
-399.13K
130.14%
1.36M
440.03%
1.36M
0%
1.36M
0%
1.19M
12.62%
1.70M
43.44%
1.70M
0%
1.70M
0%
1.70M
0%
-458.56K
126.96%
-3.20M
597.19%
-3.20M
0%
-1.52M
52.47%
-1.52M
0.00%
-2.48M
63.03%
-2.48M
0%
169.94K
106.86%
527.49K
210.39%
-1.91M
462.39%
-1.91M
0%
-20.37M
965.80%
-45.48M
123.23%
net cash provided by operating activities
-4.14M
-
-1.62M
-
-1.74M
-
-1.33M
-
-1.52M
-
-7.56M
397.57%
-7.56M
0%
-7.27M
3.85%
-7.27M
0.00%
-16.28M
124.00%
-16.28M
0%
-10.46M
35.78%
-20.91M
100.00%
-18.89M
9.70%
-18.89M
0%
-9.50M
49.67%
-23.74M
149.80%
investments in property plant and equipment
-4.30K
-
-4.30K
0%
-4.30K
0%
-4.30K
0%
-15.23K
254.49%
-15.23K
0%
-15.23K
0%
-15.23K
0%
-14.00K
8.11%
-14.00K
0%
-14.00K
0%
-35.13K
150.94%
-45.33K
29.03%
-45.33K
0%
-45.33K
0%
-3.92K
91.34%
-16.49K
320.09%
-16.49K
0%
-16.49K
0%
-4.36K
73.53%
-3.12K
28.61%
-3.12K
0%
-3.12K
0%
-463
85.14%
-544
17.49%
-544
0%
-544
0%
-544
0%
-3.10K
470.77%
-5.10M
164,311.85%
-5.10M
0%
-4.47M
12.38%
-4.47M
0%
-12.58M
181.26%
-12.58M
0%
-21.20M
68.50%
-42.40M
100%
-379.12K
99.11%
-379.12K
0%
-446.06K
17.66%
-892.13K
100.00%
acquisitions net
1.95K
-
1.83M
-
purchases of investments
-5K
-
-5K
0%
-5K
0%
-649.86K
-
-649.86K
0%
-649.86K
0%
-348.40K
-
-348.40K
0%
-348.40K
0%
-6.81K
-
-6.81K
0%
-6.81K
0%
-6.81K
0%
-5.00K
-
sales maturities of investments
other investing activites
-1.10M
-
-1.10M
0%
-1.10M
0%
-1.10M
0%
-2.79M
153.36%
-2.79M
0%
-2.79M
0%
-2.79M
0%
-2.95M
5.61%
-2.95M
0%
-2.95M
0%
-3.10M
-
-3.10M
0%
-3.10M
0%
-601.67K
-
-601.67K
0%
-601.67K
0%
-1.26M
109.35%
-1.04M
17.05%
-1.04M
0%
-1.04M
0%
66.27K
106.34%
-1.30M
2,060.86%
-1.30M
0%
-1.30M
0%
-1.30M
0%
115.91K
108.92%
-14.95M
13,001.15%
-14.95M
0%
-8.68M
41.92%
-8.68M
0%
82.74K
100.95%
82.74K
0%
120.16K
45.22%
243.37K
102.54%
4.30M
1,666.27%
4.30M
0%
917.06K
78.67%
net cash used for investing activites
-1.11M
-
-1.11M
0%
-1.11M
0%
-1.11M
0%
-2.81M
153.75%
-2.81M
0%
-2.81M
0%
-2.81M
0%
-2.97M
5.72%
-2.97M
0%
-2.97M
0%
-35.13K
98.82%
-3.14M
8,850.90%
-3.14M
0%
-3.14M
0%
-3.92K
99.88%
-1.27M
32,206.14%
-1.27M
0%
-1.27M
0%
-1.26M
0.32%
-1.40M
10.47%
-1.40M
0%
-1.40M
0%
65.80K
104.71%
-1.31M
2,085.83%
-1.31M
0%
-1.31M
0%
-1.31M
0%
112.81K
108.63%
-20.06M
17,881.58%
-20.06M
0%
-13.16M
34.41%
-13.16M
0%
-12.50M
5.02%
-12.50M
0%
-21.08M
68.66%
-42.16M
100.00%
3.92M
109.30%
3.92M
0%
470.99K
87.98%
941.99K
100%
debt repayment
-593.87K
-
common stock issued
1.86M
-
1.86M
0%
1.86M
0%
1.86M
0%
2.49M
33.66%
2.49M
0%
2.49M
0%
2.49M
0%
4.17M
67.64%
4.17M
0%
4.17M
0%
3.28M
-
3.28M
0%
3.28M
0%
1.51M
-
1.51M
0%
1.51M
0%
2.85M
-
2.85M
0%
2.85M
0%
1.09M
-
1.09M
0%
1.09M
0%
1.09M
0%
2.14M
-
7.94M
-
common stock repurchased
-90.47K
-
-90.47K
0%
-90.47K
0%
-90.47K
0%
-132.03K
45.95%
-132.03K
0%
-132.03K
0%
-132.03K
0%
-88.88K
32.68%
-88.88K
0%
-88.88K
0%
-2.07K
-
-2.07K
0%
-2.07K
0%
-67.71K
-
-67.71K
0%
-67.71K
0%
-175.70K
-
-175.70K
0%
-175.70K
0%
4.90K
-
4.90K
0%
4.90K
0%
4.90K
0%
dividends paid
other financing activites
-2.88M
-
-2.88M
0%
-2.88M
0%
-2.88M
0%
-5.17M
79.43%
-5.17M
0%
-5.17M
0%
-5.17M
0%
-7.05M
36.55%
-7.05M
0%
-7.05M
0%
1.74M
124.69%
-6.42M
468.84%
-6.42M
0%
-6.42M
0%
521.98K
108.13%
-2.71M
619.77%
-2.71M
0%
-2.71M
0%
5.35M
297.14%
-4.07M
176.11%
-4.07M
0%
-4.07M
0%
563.17K
113.83%
-2.41M
527.19%
-2.41M
0%
-2.41M
0%
-2.41M
0%
3.58M
248.85%
61.72M
1,623.55%
61.72M
0%
30.01M
51.38%
30.01M
0%
29.64M
1.23%
29.64M
0%
2.83M
90.45%
2.93M
3.45%
3.53M
20.46%
3.53M
0%
1.60M
54.58%
net cash used provided by financing activities
-1.11M
-
-1.11M
0%
-1.11M
0%
-1.11M
0%
-2.81M
153.75%
-2.81M
0%
-2.81M
0%
-2.81M
0%
-2.97M
5.72%
-2.97M
0%
-2.97M
0%
1.74M
158.66%
-3.14M
280.58%
-3.14M
0%
-3.14M
0%
521.98K
116.60%
-1.27M
342.92%
-1.27M
0%
-1.27M
0%
5.35M
521.81%
-1.40M
126.11%
-1.40M
0%
-1.40M
0%
563.17K
140.33%
-1.31M
332.03%
-1.31M
0%
-1.31M
0%
-1.31M
0%
3.58M
374.04%
61.72M
1,623.55%
61.72M
0%
30.01M
51.38%
30.01M
0%
29.64M
1.23%
29.64M
0%
2.83M
90.45%
5.66M
100%
3.53M
37.69%
3.53M
0%
1.60M
54.58%
7.94M
395.33%
effect of forex changes on cash
15.24K
-
-1.94K
-
581
-
-256
-
-14.57K
-
-172.17K
1,081.73%
-172.17K
0%
1.17M
781.62%
1.17M
0%
2.05M
74.98%
2.05M
0%
851.40K
58.54%
851.40K
0%
238.50K
71.99%
238.50K
0%
141.06K
40.86%
-29.14M
20,762.07%
net change in cash
659.98K
-
659.98K
0%
659.98K
0%
659.98K
0%
-458.83K
169.52%
-458.83K
0%
-458.83K
0%
-458.83K
0%
1.10M
339.27%
1.10M
0%
1.10M
0%
-2.42M
320.51%
86.65K
103.58%
86.65K
0%
86.65K
0%
-1.10M
1,374.22%
-1.51M
36.57%
-1.51M
0%
-1.51M
0%
2.35M
255.64%
76.48K
96.74%
76.48K
0%
76.48K
0%
-698.33K
1,013.05%
-279.06K
60.04%
-279.06K
0%
-279.06K
0%
-279.06K
0%
2.16M
873.94%
33.93M
1,470.93%
33.93M
0%
10.76M
68.29%
10.76M
0.00%
2.91M
72.91%
2.91M
0%
-27.85M
1,055.74%
-55.70M
100.00%
-11.20M
79.90%
-55.73M
397.68%
-7.29M
86.92%
-44.01M
503.68%
cash at beginning of period
503.11K
-
503.11K
0%
503.11K
0%
503.11K
0%
1.16M
131.18%
1.16M
0%
1.16M
0%
1.16M
0%
704.25K
39.45%
704.25K
0%
704.25K
0%
1.80M
-
1.80M
0%
1.80M
0%
1.89M
-
1.89M
0%
1.89M
0%
380.97K
-
380.97K
0%
380.97K
0%
458.96K
-
458.96K
0%
458.96K
0%
458.96K
0%
2.88M
527.36%
5.04M
75.01%
83.65M
-
94.41M
12.86%
100.24M
-
44.53M
-
44.53M
-
cash at end of period
1.16M
-
1.16M
0%
1.16M
0%
1.16M
0%
704.25K
39.45%
704.25K
0%
704.25K
0%
704.25K
0%
1.80M
155.89%
1.80M
0%
1.80M
0%
-2.42M
234.33%
1.89M
178.02%
1.89M
0%
1.89M
0%
-1.10M
158.45%
380.97K
134.51%
380.97K
0%
380.97K
0%
2.35M
515.96%
457.45K
80.51%
457.45K
0%
457.45K
0%
-698.33K
252.66%
179.90K
125.76%
179.90K
0%
179.90K
0%
179.90K
0%
5.04M
2,700.98%
38.97M
673.30%
33.93M
12.93%
10.76M
68.29%
94.41M
777.62%
97.32M
3.09%
2.91M
97.01%
-27.85M
1,055.74%
44.53M
259.90%
-11.20M
125.15%
-11.20M
0%
-7.29M
34.91%
528.64K
107.25%
operating cash flow
-4.14M
-
-1.62M
-
-1.74M
-
-1.33M
-
-1.52M
-
-7.56M
397.57%
-7.56M
0%
-7.27M
3.85%
-7.27M
0.00%
-16.28M
124.00%
-16.28M
0%
-10.46M
35.78%
-20.91M
100.00%
-18.89M
9.70%
-18.89M
0%
-9.50M
49.67%
-23.74M
149.80%
capital expenditure
-4.30K
-
-4.30K
0%
-4.30K
0%
-4.30K
0%
-15.23K
254.49%
-15.23K
0%
-15.23K
0%
-15.23K
0%
-14.00K
8.11%
-14.00K
0%
-14.00K
0%
-35.13K
150.94%
-45.33K
29.03%
-45.33K
0%
-45.33K
0%
-3.92K
91.34%
-16.49K
320.09%
-16.49K
0%
-16.49K
0%
-4.36K
73.53%
-3.12K
28.61%
-3.12K
0%
-3.12K
0%
-463
85.14%
-544
17.49%
-544
0%
-544
0%
-544
0%
-3.10K
470.77%
-5.10M
164,311.85%
-5.10M
0%
-4.47M
12.38%
-4.47M
0%
-12.58M
181.26%
-12.58M
0%
-21.20M
68.50%
-42.40M
100%
-379.12K
99.11%
-379.12K
0%
-446.06K
17.66%
-892.13K
100.00%
free cash flow
-4.30K
-
-4.30K
0%
-4.30K
0%
-4.30K
0%
-15.23K
254.49%
-15.23K
0%
-15.23K
0%
-15.23K
0%
-14.00K
8.11%
-14.00K
0%
-14.00K
0%
-4.18M
29,739.57%
-45.33K
98.91%
-45.33K
0%
-45.33K
0%
-1.62M
3,482.74%
-16.49K
98.98%
-16.49K
0%
-16.49K
0%
-1.74M
10,470.56%
-3.12K
99.82%
-3.12K
0%
-3.12K
0%
-1.33M
42,513.15%
-544
99.96%
-544
0%
-544
0%
-544
0%
-1.52M
279,788.05%
-12.67M
731.84%
-12.67M
0%
-11.74M
7.29%
-11.74M
0.00%
-28.86M
145.81%
-28.86M
0%
-31.65M
9.67%
-63.31M
100.00%
-19.26M
69.57%
-19.26M
0%
-9.95M
48.35%
-24.63M
147.57%

All numbers in AUD (except ratios and percentages)