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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.18M - | -13.24M 155.82% | -12.03M 9.19% | -9.76M 18.88% | -5.42M 44.47% | -5.55M 2.43% | -6.98M 25.84% | -8.96M 28.33% | -40.82M 355.47% | -57.07M 39.82% | |
depreciation and amortization | 101.67K - | 107.13K 5.37% | 33.89K 68.37% | 62.59K 84.69% | 120.12K 91.93% | 120.90K 0.65% | 179.31K 48.31% | 213.40K 19.01% | 731.77K 242.91% | 1.50M 104.67% | |
deferred income tax | -56.62K - | -1.74M 2,972.49% | 2.10M 220.71% | 8.33M 296.55% | 15.17M 82.11% | ||||||
stock based compensation | 21.90K - | 401.55K 1,733.55% | 46.01K 88.54% | 2.86M 6,124.72% | 931.20K 67.49% | ||||||
change in working capital | 34.72K - | 1.34M 3,753.88% | -2.15M 260.37% | -11.19M 421.51% | -16.10M 43.83% | ||||||
accounts receivables | 34.72K - | 1.34M 3,753.88% | -2.15M 260.37% | -11.19M 421.51% | -16.10M 43.83% | ||||||
inventory | 447.96K - | -748.43K 267.07% | 4.39M 686.58% | 1.96M 55.46% | |||||||
accounts payables | -461.34K - | 451.52K 197.87% | -4.31M 1,054.94% | -1.16M 73.07% | |||||||
other working capital | 13.37K - | 296.92K 2,120.26% | -78.45K 126.42% | -794.05K 912.22% | |||||||
other non cash items | 5.08M - | 13.14M 158.83% | 11.99M 8.71% | 9.69M 19.17% | 5.30M 45.35% | -156.75K 102.96% | 1.58M 1,106.29% | -9.41M 696.65% | -7.02M 25.43% | -3.11M 55.71% | |
net cash provided by operating activities | -4.43M - | -11.23M 153.75% | -11.87M 5.72% | -12.58M 5.93% | -5.07M 59.68% | -5.59M 10.12% | -5.23M 6.42% | -18.16M 247.44% | -47.11M 159.40% | -58.68M 24.58% | |
investments in property plant and equipment | -17.19K - | -60.94K 254.49% | -56.00K 8.11% | -181.32K 223.80% | -65.95K 63.63% | -12.46K 81.11% | -2.18K 82.54% | -11.96M 549,676.88% | -34.11M 185.09% | -43.15M 26.53% | |
acquisitions net | -4.07M - | -1.57M 61.42% | -856.22K 45.52% | -30.81M 3,498.36% | -17.61M 42.86% | -941.49K 94.65% | |||||
purchases of investments | -20K - | -6.67M - | -2.97M 55.56% | -883.44K 70.21% | -30.82M 3,388.83% | -17.61M 42.88% | -5.00K 99.97% | ||||
sales maturities of investments | 1.57M - | 1.35M 14.13% | 31.05M 2,201.00% | 18.00M 42.03% | 946.45K 94.74% | ||||||
other investing activites | 1.03K - | 4.07M - | -1.83M 144.91% | 156.35K 108.55% | 902.43K 477.18% | 6.53K 99.28% | 8.84M 135,318.53% | ||||
net cash used for investing activites | -16.16K - | -60.94K 277.13% | -76.00K 24.71% | -181.32K 138.59% | -6.74M 3,616.27% | -4.81M 28.67% | -235.96K 95.09% | -41.64M 17,547.12% | -51.31M 23.22% | -34.32M 33.12% | |
debt repayment | -44.50K - | -21.57M 48,372.51% | -90.89M 321.31% | -20.83M 77.08% | |||||||
common stock issued | 7.45M - | 9.96M 33.66% | 16.70M 67.64% | 13.12M 21.42% | 6.05M 53.88% | 11.40M 88.39% | 4.38M 61.61% | 85.35M 1,850.13% | 68.18M 20.12% | 26.60M 60.99% | |
common stock repurchased | -361.87K - | -528.14K 45.95% | -355.53K 32.68% | -8.29K 97.67% | -270.85K 3,168.35% | -702.79K 159.48% | 19.59K 102.79% | -1.99M 10,266.89% | -3.10M 55.86% | -1.42M 54.41% | |
dividends paid | -44.50K - | -66.99M 150,433.73% | -172.01M 156.76% | -5.52M 96.79% | |||||||
other financing activites | -1 - | 10.70M - | 44.50K 99.58% | 133.94M 300,867.46% | 317.12M 136.76% | 13.89M 95.62% | |||||
net cash used provided by financing activities | 7.09M - | 9.43M 33.03% | 16.34M 73.26% | 13.11M 19.76% | 5.78M 55.92% | 10.70M 85.06% | 4.35M 59.32% | 128.74M 2,858.22% | 119.31M 7.33% | 12.72M 89.34% | |
effect of forex changes on cash | -7.79K - | 25.39K 426.00% | -714 102.81% | -6.74K 843.98% | -990 85.31% | 854 186.26% | -5.34K 724.82% | -373.47K 6,899.06% | 6.45M 1,828.10% | 2.18M 66.23% | |
net change in cash | 2.64M - | -1.84M 169.52% | 4.39M 339.27% | 346.58K 92.11% | -6.03M 1,840.17% | 305.93K 105.07% | -1.12M 464.86% | 72.18M 6,565.98% | 27.34M 62.12% | -78.10M 385.63% | |
cash at beginning of period | 2.01M - | 4.65M 131.18% | 2.82M 39.45% | 7.21M 155.89% | 7.55M 4.81% | 1.52M 79.83% | 1.84M 20.47% | 719.62K 60.80% | 72.89M 10,029.71% | 100.24M 37.51% | |
cash at end of period | 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% | |
operating cash flow | -4.43M - | -11.23M 153.75% | -11.87M 5.72% | -12.58M 5.93% | -5.07M 59.68% | -5.59M 10.12% | -5.23M 6.42% | -18.16M 247.44% | -47.11M 159.40% | -58.68M 24.58% | |
capital expenditure | -17.19K - | -60.94K 254.49% | -56.00K 8.11% | -181.32K 223.80% | -65.95K 63.63% | -12.46K 81.11% | -2.18K 82.54% | -11.96M 549,676.88% | -34.11M 185.09% | -43.15M 26.53% | |
free cash flow | -4.44M - | -11.29M 154.14% | -11.93M 5.64% | -12.76M 6.96% | -5.14M 59.73% | -5.60M 8.95% | -5.23M 6.59% | -30.12M 476.08% | -81.21M 169.60% | -101.84M 25.40% |
All numbers in (except ratios and percentages)