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
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 408.78K - | 6.38M 1,460.32% | |||||||||
average payables | 56.21K - | 8.28K 85.27% | 25.18K 204.02% | 62.43K 147.97% | 78.06K 25.05% | 88.18K 12.96% | 610.93K 592.83% | 2.29M 274.24% | 3.35M 46.65% | 9.27M 176.42% | |
average receivables | 1.29M - | 1.91M 48.40% | 1.36M 28.85% | 43.47K 96.81% | 29.53K 32.06% | 962.50K 3,159.56% | 1.15M 19.88% | 10.08M 773.24% | 11.97M 18.84% | 2.32M 80.60% | |
book value per share | 0.02 - | 0.01 62.21% | 0.02 175.42% | 0.03 29.00% | 0.03 12.58% | 0.04 40.10% | 0.03 28.79% | 0.06 104.28% | 0.05 18.65% | -0.01 125.24% | |
capex per share | -0.00 - | -0.00 195.68% | -0.00 17.88% | -0.00 143.57% | -0.00 69.55% | -0.00 82.55% | -0.00 84.12% | -0.01 429,298.89% | -0.04 151.15% | -0.04 9.64% | |
capex to depreciation | -0.17 - | -0.57 236.43% | -1.65 190.48% | -2.90 75.33% | -0.55 81.05% | -46.61 - | -28.81 38.18% | ||||
capex to operating cash flow | 0.00 - | 0.01 39.70% | 0.00 13.08% | 0.01 205.66% | 0.01 9.80% | 0.00 82.84% | 0.00 81.34% | 0.82 197,391.64% | 0.48 41.64% | 0.74 53.25% | |
capex to revenue | -0.11 - | -17.05M - | -21.58M 26.53% | ||||||||
cash per share | 0.02 - | 0.01 49.49% | 0.02 128.69% | 0.02 21.16% | 0.00 83.11% | 0.00 10.89% | 0.00 64.24% | 0.09 7,811.73% | 0.10 21.14% | 0.02 80.86% | |
days of inventory on hand | 271.40 - | 327.51 20.67% | |||||||||
days payables outstanding | 1.08K - | 419.05 61.28% | |||||||||
days sales outstanding | 7.52K - | 767.41M - | 80.36M 89.53% | ||||||||
debt to assets | 0.02 - | 0.48 2,541.85% | 0.78 62.79% | 0.93 18.86% | |||||||
debt to equity | 0.03 - | 1.33 5,001.09% | 3.92 194.87% | -14.27 463.85% | |||||||
dividend yield | 0.04 - | ||||||||||
earnings yield | -0.12 - | -0.18 42.25% | -0.04 80.02% | -0.04 15.52% | -0.03 37.00% | -0.05 78.51% | -0.12 162.26% | -0.05 58.71% | -0.25 410.20% | -0.37 45.13% | |
enterprise value | 37.28M - | 72.59M 94.72% | 335.59M 362.28% | 233.16M 30.52% | 210.65M 9.65% | 119.10M 43.46% | 52.97M 55.52% | 213.94M 303.88% | 363.13M 69.73% | 322.92M 11.07% | |
enterprise value over ebitda | -7.34 - | -5.66 22.90% | -24.71 336.28% | -22.85 7.51% | -37.52 64.21% | -21.79 41.93% | -6.21 71.48% | -12.65 103.50% | -7.09 43.97% | -7.49 5.64% | |
ev to operating cash flow | -8.42 - | -6.46 23.27% | -28.26 337.29% | -18.54 34.41% | -41.53 124.05% | -21.32 48.66% | -10.13 52.47% | -14.70 45.08% | -5.11 65.25% | -5.50 7.70% | |
ev to sales | 2.67K - | 181.57M - | 161.46M 11.07% | ||||||||
free cash flow per share | -0.02 - | -0.04 111.98% | -0.03 5.59% | -0.03 19.55% | -0.01 66.29% | -0.01 0.61% | -0.01 15.07% | -0.03 296.03% | -0.11 249.48% | -0.09 16.10% | |
free cash flow yield | -0.11 - | -0.15 41.32% | -0.03 76.76% | -0.05 52.31% | -0.02 54.32% | -0.05 91.16% | -0.10 112.33% | -0.12 21.85% | -0.37 208.02% | -0.65 76.79% | |
graham net net | 0.02 - | 0.00 75.89% | 0.02 384.29% | 0.01 28.71% | 0.00 95.17% | 0.00 542.43% | -0.00 151.77% | 0.02 1,122.48% | -0.08 472.41% | -0.16 95.47% | |
graham number | 0.09 - | 0.08 10.20% | 0.12 49.50% | 0.11 11.28% | 0.08 27.66% | 0.09 14.73% | 0.08 13.57% | 0.13 65.58% | 0.28 117.01% | 0.12 58.31% | |
income quality | 0.85 - | 0.85 0.81% | 0.99 16.42% | 1.29 30.59% | 0.94 27.38% | 0.99 - | 1.03 3.88% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -31.84K - | -5.14 - | -2.78 45.85% | ||||||||
interest debt per share | 0.00 - | 0.00 - | 0.08 10,320.75% | 0.19 153.49% | 0.18 5.98% | ||||||
inventory turnover | 1.34 - | 1.11 17.13% | |||||||||
invested capital | 0.03 - | 1.33 5,001.09% | 3.92 194.87% | -14.27 463.85% | |||||||
market cap | 41.93M - | 75.41M 79.83% | 342.79M 354.57% | 240.72M 29.78% | 212.18M 11.86% | 120.93M 43.01% | 53.20M 56.01% | 221.37M 316.11% | 285.11M 28.79% | 156.15M 45.23% | |
net current asset value | 4.72M - | 2.11M 55.38% | 6.71M 218.09% | 6.42M 4.32% | 478.32K 92.54% | 3.19M 567.07% | -913.17K 128.62% | 23.85M 2,711.67% | -67.98M 385.02% | -150.93M 122.03% | |
net debt to ebitda | 0.92 - | 0.22 76.03% | 0.53 141.50% | 0.74 39.53% | 0.27 63.34% | 0.33 23.32% | 0.03 91.98% | 0.44 1,535.51% | -1.52 446.53% | -3.87 153.95% | |
net income per share | -0.02 - | -0.04 113.38% | -0.03 18.85% | -0.02 38.98% | -0.01 53.51% | -0.01 6.05% | -0.01 4.90% | -0.01 34.21% | -0.07 478.88% | -0.05 31.13% | |
operating cash flow per share | -0.02 - | -0.04 111.66% | -0.03 5.52% | -0.03 20.32% | -0.01 66.24% | -0.01 1.69% | -0.01 14.91% | -0.02 117.43% | -0.07 330.33% | -0.05 28.45% | |
payables turnover | 0.34 - | 0.87 158.27% | |||||||||
receivables turnover | 0.05 - | 0.00 - | 0.00 855.01% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.83 - | -2.27 174.43% | -1.59 30.01% | -0.74 53.28% | -0.32 57.06% | -0.22 30.15% | -0.23 5.69% | -0.08 65.98% | -0.31 292.83% | -0.28 10.86% | |
revenue per share | 0.00 - | 0.00 - | 0.00 13.35% | ||||||||
roe | -1.05 - | -5.95 464.59% | -1.75 70.53% | -0.83 52.70% | -0.34 58.71% | -0.23 32.94% | -0.34 47.31% | -0.22 34.30% | -1.58 611.55% | 4.31 372.88% | |
roic | -0.95 - | -5.78 508.26% | -1.98 65.74% | -0.87 56.05% | -0.38 55.94% | -0.23 39.73% | -0.38 64.06% | -0.10 73.59% | -0.24 136.94% | -0.21 13.29% | |
sales general and administrative to revenue | 289.42 - | 9.85M - | 9.96M 1.17% | ||||||||
shareholders equity per share | 0.02 - | 0.01 62.21% | 0.02 175.42% | 0.03 29.00% | 0.03 12.58% | 0.04 40.10% | 0.03 28.79% | 0.06 104.28% | 0.05 18.65% | -0.01 125.24% | |
stock based compensation to revenue | 465.60K - | ||||||||||
tangible asset value | 4.92M - | 2.23M 54.69% | 6.87M 208.18% | 11.77M 71.50% | 15.83M 34.48% | 24.02M 51.71% | 24.62M 2.51% | 67.50M 174.12% | 46.56M 31.03% | -1.16M 102.50% | |
tangible book value per share | 0.02 - | 0.01 62.21% | 0.02 175.42% | 0.03 29.00% | 0.03 12.58% | 0.04 40.10% | 0.04 6.80% | 0.08 114.10% | 0.05 39.24% | -0.00 102.17% | |
working capital | 4.88M - | 2.16M 55.64% | 6.73M 210.64% | 6.44M 4.26% | 512.08K 92.05% | 3.23M 531.07% | -577.15K 117.86% | 89.10M 15,537.61% | 108.15M 21.38% | 30.36M 71.93% |
All numbers in AUD (except ratios and percentages)