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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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 (except ratios and percentages)