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Magnis Resources Ltd (ASX:MNS)

0.042 AUD

0.000 0.000%

Last Updated at: 2024-10-08T23:00:00Z

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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.

1 Castlereagh Street, Sydney, NSW, Australia, 2000

61 2 8397 9888

https://www.magnis.com.au

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	-0.025 2.841%	0.9	0.000	0.000	64.276	1.852	46.167	-10.948
SKS SKS Technologies Group Ltd	-0.020 1.379%	1.45	23.830	0.000	1.176	13.318	1.223	19.607
ECL Excelsior Capital Ltd	-0.090 2.848%	3.17	1.990	0.000	1.759	0.784	0.562	8.698
LIS LiS Energy Ltd	0.000 0.000%	0.105	0.000	0.000	15927.978	1.507	10086.358	-32.984

• Income Statement
• Balance Sheet
• Cash Flow

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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