Magontec Ltd (MGL) - Net Assets
Based on the latest financial reports, Magontec Ltd (MGL) has net assets worth AU$46.72 Million AUD (≈ $33.06 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$72.73 Million ≈ $51.46 Million USD) and total liabilities (AU$26.01 Million ≈ $18.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$46.72 Million |
| % of Total Assets | 64.24% |
| Annual Growth Rate | 3.25% |
| 5-Year Change | 28.79% |
| 10-Year Change | 35.91% |
| Growth Volatility | 94.67 |
Magontec Ltd - Net Assets Trend (1988–2025)
This chart illustrates how Magontec Ltd's net assets have evolved over time, based on quarterly financial data. See MGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Magontec Ltd (1988–2025)
The table below shows the annual net assets of Magontec Ltd from 1988 to 2025. For live valuation and market cap data, see MGL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$46.72 Million ≈ $33.06 Million |
-6.56% |
| 2024-12-31 | AU$50.00 Million ≈ $35.38 Million |
-11.74% |
| 2023-12-31 | AU$56.65 Million ≈ $40.08 Million |
+0.92% |
| 2022-12-31 | AU$56.13 Million ≈ $39.71 Million |
+54.73% |
| 2021-12-31 | AU$36.27 Million ≈ $25.67 Million |
+25.55% |
| 2020-12-31 | AU$28.89 Million ≈ $20.44 Million |
-6.91% |
| 2019-12-31 | AU$31.04 Million ≈ $21.96 Million |
-10.69% |
| 2018-12-31 | AU$34.75 Million ≈ $24.59 Million |
+6.02% |
| 2017-12-31 | AU$32.78 Million ≈ $23.20 Million |
-4.63% |
| 2016-12-31 | AU$34.37 Million ≈ $24.32 Million |
-2.24% |
| 2015-12-31 | AU$35.16 Million ≈ $24.88 Million |
+2.79% |
| 2014-12-31 | AU$34.20 Million ≈ $24.20 Million |
+0.04% |
| 2013-12-31 | AU$34.19 Million ≈ $24.19 Million |
+68.37% |
| 2012-12-31 | AU$20.31 Million ≈ $14.37 Million |
+150.39% |
| 2011-12-31 | AU$8.11 Million ≈ $5.74 Million |
+60.50% |
| 2010-12-31 | AU$5.05 Million ≈ $3.58 Million |
-14.80% |
| 2009-12-31 | AU$5.93 Million ≈ $4.20 Million |
+429.84% |
| 2008-12-31 | AU$1.12 Million ≈ $791.97K |
-65.04% |
| 2007-12-31 | AU$3.20 Million ≈ $2.27 Million |
-52.26% |
| 2006-12-31 | AU$6.71 Million ≈ $4.75 Million |
-46.91% |
| 2005-12-31 | AU$12.63 Million ≈ $8.94 Million |
+288.69% |
| 2004-12-31 | AU$3.25 Million ≈ $2.30 Million |
-11.28% |
| 2003-12-31 | AU$3.66 Million ≈ $2.59 Million |
+104.54% |
| 2002-12-31 | AU$-80.65 Million ≈ $-57.06 Million |
-118.83% |
| 2001-12-31 | AU$428.18 Million ≈ $302.97 Million |
+90.87% |
| 2000-12-31 | AU$224.33 Million ≈ $158.72 Million |
+93.46% |
| 1999-12-31 | AU$115.95 Million ≈ $82.04 Million |
+18.52% |
| 1998-12-31 | AU$97.84 Million ≈ $69.23 Million |
+59.48% |
| 1997-12-31 | AU$61.35 Million ≈ $43.41 Million |
-37.97% |
| 1996-12-31 | AU$98.89 Million ≈ $69.97 Million |
+28.36% |
| 1995-12-31 | AU$77.04 Million ≈ $54.51 Million |
+38.87% |
| 1994-12-31 | AU$55.48 Million ≈ $39.26 Million |
-7.85% |
| 1993-12-31 | AU$60.21 Million ≈ $42.60 Million |
+85.63% |
| 1992-12-31 | AU$32.43 Million ≈ $22.95 Million |
-3.29% |
| 1991-12-31 | AU$33.54 Million ≈ $23.73 Million |
+53.46% |
| 1990-12-31 | AU$21.86 Million ≈ $15.46 Million |
+17.92% |
| 1989-12-31 | AU$18.53 Million ≈ $13.11 Million |
+29.44% |
| 1988-12-31 | AU$14.32 Million ≈ $10.13 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Magontec Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2385400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$59.72 Million | 127.83% |
| Other Comprehensive Income | AU$20.05 Million | 42.91% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$46.72 Million | 100.00% |
Magontec Ltd Competitors by Market Cap
The table below lists competitors of Magontec Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
$9.43 Million |
|
XWELL Inc.
NASDAQ:XWEL
|
$9.43 Million |
|
NeuroMetrix Inc
NASDAQ:NURO
|
$9.43 Million |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
$9.43 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
$9.42 Million |
|
Metallis Resources Inc.
V:MTS
|
$9.42 Million |
|
Arb Bhd
KLSE:7181
|
$9.41 Million |
|
Green Technology Metals Ltd
AU:GT1
|
$9.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Magontec Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 49,996,000 to 46,717,000, a change of -3,279,000 (-6.6%).
- Net loss of 5,397,000 reduced equity.
- Other comprehensive income increased equity by 2,117,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.40 Million | -11.55% |
| Other Comprehensive Income | AU$2.12 Million | +4.53% |
| Other Changes | AU$1.00 | +0.0% |
| Total Change | AU$- | -6.56% |
Book Value vs Market Value Analysis
This analysis compares Magontec Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1988-12-31 | AU$198.53 | AU$0.23 | x |
| 1989-12-31 | AU$235.68 | AU$0.23 | x |
| 1990-12-31 | AU$263.05 | AU$0.23 | x |
| 1991-12-31 | AU$368.29 | AU$0.23 | x |
| 1992-12-31 | AU$356.16 | AU$0.23 | x |
| 1993-12-31 | AU$814.11 | AU$0.23 | x |
| 1994-12-31 | AU$526.60 | AU$0.23 | x |
| 1995-12-31 | AU$787.39 | AU$0.23 | x |
| 1996-12-31 | AU$500.76 | AU$0.23 | x |
| 1997-12-31 | AU$491.88 | AU$0.23 | x |
| 1998-12-31 | AU$469.58 | AU$0.23 | x |
| 1999-12-31 | AU$501.12 | AU$0.23 | x |
| 2000-12-31 | AU$527.64 | AU$0.23 | x |
| 2001-12-31 | AU$325.12 | AU$0.23 | x |
| 2002-12-31 | AU$-28.98 | AU$0.23 | x |
| 2003-12-31 | AU$0.79 | AU$0.23 | x |
| 2004-12-31 | AU$0.82 | AU$0.23 | x |
| 2005-12-31 | AU$2.18 | AU$0.23 | x |
| 2006-12-31 | AU$1.04 | AU$0.23 | x |
| 2007-12-31 | AU$0.49 | AU$0.23 | x |
| 2008-12-31 | AU$0.16 | AU$0.23 | x |
| 2009-12-31 | AU$0.33 | AU$0.23 | x |
| 2010-12-31 | AU$0.19 | AU$0.23 | x |
| 2011-12-31 | AU$0.33 | AU$0.23 | x |
| 2012-12-31 | AU$0.70 | AU$0.23 | x |
| 2013-12-31 | AU$0.77 | AU$0.23 | x |
| 2014-12-31 | AU$0.46 | AU$0.23 | x |
| 2015-12-31 | AU$0.46 | AU$0.23 | x |
| 2016-12-31 | AU$0.45 | AU$0.23 | x |
| 2017-12-31 | AU$0.43 | AU$0.23 | x |
| 2018-12-31 | AU$0.43 | AU$0.23 | x |
| 2019-12-31 | AU$0.41 | AU$0.23 | x |
| 2020-12-31 | AU$0.38 | AU$0.23 | x |
| 2021-12-31 | AU$0.46 | AU$0.23 | x |
| 2022-12-31 | AU$0.67 | AU$0.23 | x |
| 2023-12-31 | AU$0.65 | AU$0.23 | x |
| 2024-12-31 | AU$0.63 | AU$0.23 | x |
| 2025-12-31 | AU$0.79 | AU$0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Magontec Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.42%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.56x
- Recent ROE (-11.55%) is below the historical average (40.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1988 | -5.07% | 0.00% | 0.00x | 1.03x | AU$-2.16 Million |
| 1989 | -4.51% | 0.00% | 0.00x | 1.42x | AU$-2.69 Million |
| 1990 | -4.31% | 0.00% | 0.00x | 2.85x | AU$-3.13 Million |
| 1991 | 0.58% | 0.00% | 0.00x | 2.88x | AU$-3.16 Million |
| 1992 | -3.71% | 0.00% | 0.00x | 2.96x | AU$-4.45 Million |
| 1993 | -3.06% | 0.00% | 0.00x | 2.03x | AU$-7.86 Million |
| 1994 | -33.82% | 0.00% | 0.00x | 2.37x | AU$-24.31 Million |
| 1995 | -10.81% | 0.00% | 0.00x | 1.86x | AU$-16.04 Million |
| 1996 | -57.80% | 0.00% | 0.00x | 1.68x | AU$-67.05 Million |
| 1997 | 3.42% | 0.00% | 0.00x | 1.63x | AU$-6.74 Million |
| 1998 | -5.05% | 0.00% | 0.00x | 1.69x | AU$-14.73 Million |
| 1999 | -15.41% | -24.92% | 0.38x | 1.64x | AU$-29.47 Million |
| 2000 | -7.87% | -23.20% | 0.18x | 1.84x | AU$-38.31 Million |
| 2001 | -3.48% | -19.25% | 0.11x | 1.67x | AU$-57.71 Million |
| 2002 | 0.00% | -1206.03% | 0.30x | 0.00x | AU$-804.52 Million |
| 2003 | 2344.89% | 92.72% | 0.70x | 36.17x | AU$77.40 Million |
| 2004 | -9.72% | -1.08% | 3.19x | 2.81x | AU$-640.98K |
| 2005 | -3.37% | -103.57% | 0.03x | 1.09x | AU$-1.69 Million |
| 2006 | -87.97% | -1232.57% | 0.07x | 1.09x | AU$-6.57 Million |
| 2007 | -124.60% | -2340.65% | 0.05x | 1.04x | AU$-4.31 Million |
| 2008 | -251.32% | -1615.03% | 0.13x | 1.19x | AU$-2.92 Million |
| 2009 | -74.79% | -43.08% | 0.73x | 2.38x | AU$-3.62 Million |
| 2010 | -54.17% | -8.04% | 1.21x | 5.54x | AU$-2.15 Million |
| 2011 | -18.16% | -1.10% | 1.73x | 9.58x | AU$-2.15 Million |
| 2012 | -16.31% | -2.63% | 1.51x | 4.12x | AU$-5.22 Million |
| 2013 | 0.87% | 0.23% | 1.56x | 2.45x | AU$-3.08 Million |
| 2014 | -4.93% | -1.25% | 1.54x | 2.56x | AU$-5.04 Million |
| 2015 | 0.13% | 0.03% | 1.69x | 2.38x | AU$-3.42 Million |
| 2016 | 1.83% | 0.48% | 1.71x | 2.21x | AU$-2.77 Million |
| 2017 | -4.99% | -1.24% | 1.59x | 2.54x | AU$-4.85 Million |
| 2018 | 2.26% | 0.59% | 1.45x | 2.62x | AU$-2.65 Million |
| 2019 | -4.41% | -1.05% | 1.56x | 2.70x | AU$-4.47 Million |
| 2020 | -2.48% | -0.75% | 1.27x | 2.60x | AU$-3.61 Million |
| 2021 | 13.81% | 4.35% | 1.40x | 2.27x | AU$1.38 Million |
| 2022 | 29.42% | 10.41% | 1.65x | 1.72x | AU$10.90 Million |
| 2023 | 0.82% | 0.46% | 1.20x | 1.50x | AU$-5.20 Million |
| 2024 | -19.04% | -16.67% | 0.81x | 1.41x | AU$-14.52 Million |
| 2025 | -11.55% | -8.42% | 0.88x | 1.56x | AU$-10.07 Million |
Industry Comparison
This section compares Magontec Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,061,480
- Average return on equity (ROE) among peers: -1631.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magontec Ltd (MGL) | AU$46.72 Million | -5.07% | 0.56x | $9.43 Million |
| Morella Corporation Ltd (1MC) | $26.74 Million | -3.42% | 0.33x | $7.21 Million |
| Amaero Ltd (3DA) | $8.19 Million | -70.52% | 0.51x | $185.35 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $150.34 Million |
| Atlantic Lithium Ltd (A11) | $138.00K | -62.13% | 3.42x | $175.81 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.97 Million | -13.72% | 0.04x | $3.15 Million |
| Audalia Resources Ltd (ACP) | $3.93 Million | -26.01% | 0.91x | $14.69 Million |
| Accent Resources NL (ACS) | $11.92 Million | -12.41% | 0.02x | $13.51 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.42 Million |
| Andromeda Metals Ltd (ADN) | $6.91K | -16101.53% | 0.21x | $22.90 Million |
About Magontec Ltd
Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, … Read more