Magontec Ltd (AU:MGL) — Stock Price
Magontec Ltd (AU:MGL) is currently trading at AU$0.21 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.19 and AU$0.26. This page tracks Magontec Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MGL market cap overview.
Magontec Ltd (MGL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Magontec Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Magontec Ltd Income Statement — Revenue, Profit & Earnings by Year
Magontec Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$64.12 Million | AU$57.09 Million | AU$102.36 Million | AU$158.60 Million | AU$115.15 Million |
| Cost of Revenue | AU$62.88 Million | AU$47.59 Million | AU$92.98 Million | AU$120.00 Million | AU$95.92 Million |
| Gross Profit | AU$1.24 Million | AU$9.55 Million | AU$9.38 Million | AU$38.59 Million | AU$19.23 Million |
| Research & Development | AU$665.00K | AU$814.00K | AU$1.12 Million | AU$825.00K | AU$880.00K |
| SG&A | AU$14.60 Million | AU$12.92 Million | AU$14.05 Million | AU$12.99 Million | AU$11.05 Million |
| Total Operating Expenses | AU$6.60 Million | AU$14.81 Million | AU$7.51 Million | AU$14.89 Million | AU$13.28 Million |
| Operating Income | AU$-5.37 Million | AU$-5.30 Million | AU$1.86 Million | AU$23.75 Million | AU$5.55 Million |
| EBITDA | AU$-4.71 Million | AU$-3.21 Million | AU$5.47 Million | AU$27.26 Million | AU$10.08 Million |
| EBIT | AU$-5.37 Million | AU$-5.97 Million | AU$2.48 Million | AU$24.49 Million | AU$7.25 Million |
| Interest Expense | AU$400.00K | AU$352.00K | AU$495.00K | AU$650.00K | AU$525.00K |
| Income Before Tax | AU$-6.19 Million | AU$-5.37 Million | AU$1.99 Million | AU$23.84 Million | AU$6.73 Million |
| Income Tax Expense | AU$-929.00K | AU$-178.00K | AU$1.52 Million | AU$7.32 Million | AU$1.72 Million |
| Net Income | AU$-5.40 Million | AU$-9.52 Million | AU$466.00K | AU$16.52 Million | AU$5.01 Million |
Magontec Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Magontec Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$72.73 Million | AU$70.59 Million | AU$85.17 Million | AU$96.32 Million | AU$82.51 Million |
| Total Current Assets | AU$52.60 Million | AU$51.49 Million | AU$62.52 Million | AU$74.00 Million | AU$58.48 Million |
| Cash & Equivalents | AU$7.15 Million | AU$7.75 Million | AU$13.14 Million | AU$11.26 Million | AU$4.64 Million |
| Short-term Investments | — | — | — | AU$0.00 | AU$141.00K |
| Net Receivables | AU$16.42 Million | AU$12.63 Million | AU$16.04 Million | AU$24.80 Million | AU$21.32 Million |
| Inventory | AU$28.00 Million | AU$29.27 Million | AU$32.80 Million | AU$35.93 Million | AU$23.69 Million |
| Property, Plant & Equipment | AU$15.16 Million | AU$14.19 Million | AU$17.79 Million | AU$17.10 Million | AU$17.75 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$26.01 Million | AU$20.59 Million | AU$28.52 Million | AU$40.20 Million | AU$46.24 Million |
| Total Current Liabilities | AU$15.65 Million | AU$8.61 Million | AU$17.86 Million | AU$30.58 Million | AU$28.37 Million |
| Long-term Debt | AU$0.00 | AU$908.00K | — | AU$0.00 | AU$4.22 Million |
| Net Debt | AU$1.88 Million | AU$-5.49 Million | AU$-8.72 Million | AU$-1.71 Million | AU$7.38 Million |
| Total Stockholder Equity | AU$46.72 Million | AU$50.00 Million | AU$56.65 Million | AU$56.13 Million | AU$36.27 Million |
| Retained Earnings | AU$-33.05 Million | AU$-27.65 Million | AU$-18.13 Million | AU$-18.60 Million | AU$-27.80 Million |
Magontec Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Magontec Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-3.52 Million | AU$-996.00K | AU$11.40 Million | AU$17.32 Million | AU$5.82 Million |
| Capital Expenditures | AU$2.60 Million | AU$1.92 Million | AU$3.97 Million | AU$1.91 Million | AU$887.00K |
| Free Cash Flow | AU$-6.12 Million | AU$-2.92 Million | AU$7.43 Million | AU$15.41 Million | AU$4.94 Million |
| Investing Cash Flow | AU$-2.46 Million | AU$-1.94 Million | AU$-4.00 Million | AU$-1.78 Million | AU$-844.00K |
| Financing Cash Flow | AU$5.59 Million | AU$-2.85 Million | AU$-5.54 Million | AU$-2.35 Million | AU$-5.66 Million |
| Dividends Paid | AU$0.00 | AU$-385.00K | AU$-563.00K | AU$191.00K | AU$191.00K |
| Stock-Based Compensation | — | — | AU$555.00K | AU$253.00K | AU$237.00K |
| Depreciation | AU$651.00K | AU$2.75 Million | AU$2.99 Million | AU$802.00K | AU$2.82 Million |
| Change in Cash | AU$-603.00K | AU$-5.39 Million | AU$1.88 Million | AU$6.62 Million | AU$-322.00K |
Magontec Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Magontec Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 01, 2026 | 0.00 | 0.00 | — |
| Feb 26, 2026 | — | — | — |
| Oct 28, 2025 | 0.00 | 0.00 | — |
| Aug 27, 2025 | -0.07 | — | — |
| May 30, 2025 | 0.00 | 0.00 | — |
| Feb 28, 2025 | -0.03 | 0.00 | — |
| Nov 01, 2024 | -0.03 | 0.00 | — |
| Aug 28, 2024 | 0.00 | 0.00 | — |