- AU$365.93m
- -AU$26.58m
- AU$220.76m
Annual balance sheet for MGX Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 126 | 162 | 463 | 462 | 393 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 6.88 | 4.86 | 4.38 | 5.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 178 | 283 | 530 | 505 | 406 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 439 | 338 | 122 | 54.6 | 66.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 690 | 677 | 664 | 583 | 492 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 75.8 | 60.5 | 68.7 | 58.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 157 | 138 | 118 | 129 | 68.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 533 | 539 | 546 | 453 | 423 |
| Total Liabilities & Shareholders' Equity | 690 | 677 | 664 | 583 | 492 |
| Total Common Shares Outstanding |