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Magnis Resources Ltd (ASX:MNS)
0.042 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.042 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.083/0.035 |
| EBITDA (in AUD) | 1.048M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.05 |
| Total Assets (in AUD) | 203.856M |
|---|---|
| Total Liabilities (in AUD) | 205.02M |
| Revenue TTM (in AUD) | 50.674M |
| Cash (in AUD) | 22.138M |
| Market Cap (in AUD) | 50.379 M |
| Revenue Per Share TTM | 0.037 |
| Gross Profit TTM (in AUD) | -13.276M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Magnis Resources Ltd
Magnis Energy Technologies Ltd engages in the exploration and development of graphite deposits in the United States, Australia, and Tanzania. It primarily explores for natural flake graphite used in batteries for storing electrical energy. The company holds a 100% interest in the Nachu graphite project located in Ruangwa, south-east Tanzania. It also invests in the lithium-ion batteries. The company was formerly known as Magnis Resources Limited and changed its name to Magnis Energy Technologies Limited in November 2018. Magnis Energy Technologies Ltd was incorporated in 2005 and is based in Sydney, Australia.
Employees: 22
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frank Poullas MAICD | Exec. Chairman | 1979 |
| 2. | Mr. Jurgen Behrens BFIN | Chief Financial Officer | NA |
| 3. | Mr. Aran Nagendra CFA | Mang. of Corp. Devel. & Investor Relations | NA |
| 4. | Mr. Duncan Glasgow | Group Gen. Counsel & Company Sec. | NA |
| 5. | Mr. Julian Richard Rockett L.L.B. | Gen. Counsel & Joint Company Sec. | NA |
| 6. | Mr. Jawahar Nerkar | Director of Battery Technologies | NA |
| 7. | Mr. David Taylor | Chief Exec. Officer | NA |
| 8. | Mr. Con Hoursalas | Group Communications Mang. | NA |
| 9. | Mr. Frank Poullas MAICD | Executive Chairman | 1979 |
| 10. | Mr. Duncan Glasgow | Group General Counsel & Joint Company Secretary | NA |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVX
Novonix Ltd |
+0.010 1.667% | 0.61 | 0.000 | 0.000 | 49.971 | 1.374 | 52.826 | -10.948 |
|
SKS
SKS Technologies Group Ltd |
-0.240 12.371% | 1.875 | 32.330 | 0.000 | 1.595 | 17.865 | 1.630 | 26.131 |
|
LIS
LiS Energy Ltd |
0.000 0.000% | 0.145 | 0.000 | 0.000 | 22299.170 | 2.260 | 16488.361 | -32.984 |
|
ECL
Excelsior Capital Ltd |
+0.070 2.295% | 3.06 | 1.990 | 0.000 | 1.753 | 0.757 | 0.562 | 8.698 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -72.718M | -61.698M | -16.269M | -7.379M | -5.55M |
| Minority Interest | 15.644M | - | 13.367M | 5.414M | 5.414M |
| Net Income | -57.074M | -61.698M | -11.345M | -6.984M | -5.512M |
| Selling General Administrative | 19.923M | 19.694M | 14.183M | 5.743M | 3.192M |
| Gross Profit | -13.306M | -1.1M | 0.02M | 0.02M | 0.02M |
| Reconciled Depreciation | 14.112M | 0.732M | 0.213M | 0.18M | 0.121M |
| Ebit | -57.254M | -51.983M | -17.131M | -8.724M | -5.587M |
| Ebitda | -43.142M | -51.251M | -16.918M | -8.544M | -5.466M |
| Depreciation And Amortization | 14.112M | 0.732M | 0.213M | 0.18M | 0.121M |
| Operating Income | -43.071M | -27.206M | -8.001M | -8.094M | -5.587M |
| Other Operating Expenses | -18.353M | -46.078M | -9.749M | -7.529M | 5.587M |
| Interest Expense | 15.468M | 10.11M | 2.283M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 15.392M | 0.025M | 0.174M | 0.021M | 0.279M |
| Net Interest Income | -15.282M | -10.084M | 0.174M | 0.13M | 0.106M |
| Income Tax Expense | -0.022M | 10.141M | -5.341M | -1.019M | -0.037M |
| Total Revenue | 0M | 0M | 0.02M | 0.02M | 0.02M |
| Total Operating Expenses | 44.287M | 50.94M | 16.888M | 8.23M | 5.587M |
| Cost Of Revenue | 13.306M | 1.1M | 1.1M | - | - |
| Total Other Income Expense Net | 0.158M | 0.426M | 0.445M | 0.722M | 0.037M |
| Net Income From Continuing Ops | -72.718M | -61.698M | -16.269M | -7.379M | -5.55M |
| Net Income Applicable To Common Shares | -57.074M | -40.82M | -11.345M | -6.984M | -5.55M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 203.856M | 228.636M | 136.684M | 27.064M | 24.791M |
| Intangible Assets | - | - | - | - | 5.466M |
| Other Current Assets | 10.063M | 1.088M | 0.396M | 0.399M | 0.232M |
| Total Liab | 205.02M | 182.08M | 69.184M | 2.441M | 0.769M |
| Total Stockholder Equity | -13.236M | 45.443M | 49.209M | 18.814M | 24.022M |
| Other Current Liab | 8.455M | 2.699M | 0.49M | 0.978M | 0.634M |
| Common Stock | 259.138M | 234.106M | 179.841M | 128.626M | 124.177M |
| Capital Stock | 259.138M | 234.106M | 179.841M | 128.626M | 124.177M |
| Retained Earnings | -287.399M | -206.51M | -143.019M | -113.333M | -106.553M |
| Good Will | - | - | - | - | - |
| Other Assets | 2.496M | 19.827M | 4.982M | 5.577M | 5.466M |
| Cash | 22.138M | 100.238M | 72.895M | 0.72M | 1.83M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 23.731M | 5.959M | 3.935M | 2.105M | 0.729M |
| Current Deferred Revenue | -7.626M | -2.136M | -0.214M | -0.198M | -0.198M |
| Net Debt | 166.777M | 78.019M | -7.432M | -0.229M | -1.339M |
| Short Term Debt | 7.626M | 2.136M | 0.214M | 0.198M | 0.198M |
| Short Long Term Debt | 4.6M | 1.75M | - | - | - |
| Short Long Term Debt Total | 188.915M | 178.258M | 65.463M | 0.491M | 0.491M |
| Other Stockholder Equity | 6.107M | -27.596M | -31.738M | -15.688M | 6.397M |
| Property Plant Equipment | 132.171M | 79.608M | 23.572M | 12.464M | 0.053M |
| Total Current Assets | 54.093M | 114.105M | 93.033M | 1.528M | 3.96M |
| Long Term Investments | 15.096M | 15.096M | 15.096M | 7.496M | 15.311M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.44M | 4.205M | 19.742M | 0.409M | 1.899M |
| Long Term Debt | 150.631M | 145.111M | 65.176M | - | - |
| Inventory | 11.939M | 0.818M | 0.818M | - | - |
| Accounts Payable | 15.276M | 3.26M | 3.446M | 1.127M | 0.095M |
| Accumulated Other Comprehensive Income | 15.025M | 17.847M | 12.386M | 3.521M | 6.397M |
| Non Currrent Assets Other | 2.496M | 13.656M | - | - | 20.831M |
| Non Current Assets Total | 149.763M | 114.531M | 43.65M | 25.537M | 20.831M |
| Capital Lease Obligations | 33.683M | 31.397M | 0.287M | 0.491M | - |
| Long Term Debt Total | 181.289M | 176.122M | 65.249M | 0.293M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -34.316M | -17.606M | -30.822M | -0.883M | -2.965M |
| Total Cashflows From Investing Activities | -34.316M | -51.31M | -41.64M | -0.236M | -4.807M |
| Total Cash From Financing Activities | 12.72M | 119.305M | 128.739M | 4.352M | 10.697M |
| Net Income | -57.074M | -40.82M | -8.962M | -6.984M | -5.55M |
| Change In Cash | -78.101M | 27.343M | 72.175M | -1.116M | 0.306M |
| Begin Period Cash Flow | 100.238M | 72.895M | 0.72M | 1.836M | 1.524M |
| End Period Cash Flow | 22.138M | 100.238M | 72.895M | 0.72M | 1.83M |
| Total Cash From Operating Activities | -58.684M | -47.106M | -18.16M | -5.227M | -5.585M |
| Depreciation | 1.498M | 0.732M | 0.213M | 0.179M | 0.121M |
| Other Cashflows From Investing Activities | 8.837M | 0.007M | 0.902M | 0.156M | -1.829M |
| Dividends Paid | -5.52M | -172.014M | -66.994M | 21.572M | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.415M | -3.104M | -1.991M | 0.02M | -0.703M |
| Other Cashflows From Financing Activities | 13.89M | 317.125M | 133.943M | -0.045M | -4.807M |
| Capital Expenditures | 43.154M | 34.106M | 11.963M | 0.002M | 0.012M |
| Change In Working Capital | -16.097M | -11.192M | -2.146M | 1.338M | -1.711M |
| Other Non Cash Items | -3.108M | -7.018M | -9.411M | 1.577M | 5.429M |
| Free Cash Flow | -101.838M | -81.212M | -30.123M | -5.229M | -5.598M |
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