Mgx Resources Limited (MGX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,056 | 36,258 | 55,038 | 77,579 | 95,283 |
| Marketable Securities | 412,767 | 426,774 | 107,377 | 47,994 | 256,297 |
| Receivables | 4,384 | 4,856 | 6,879 | 6,853 | 12,553 |
| Inventories | 32,386 | 56,346 | 105,417 | 31,459 | 26,530 |
| Income taxes - deferred | N/A | N/A | N/A | 8,767 | N/A |
| Other current assets | 1,329 | 198 | 2,254 | 9 | 13,143 |
| TOTAL | $505,333 | $529,913 | $283,149 | $178,350 | $411,831 |
| Non-Current Assets | |||||
| PPE Net | 54,561 | 122,395 | 337,696 | 438,911 | 485,357 |
| Investments And Advances | 22,772 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 11,990 | 56,098 | 73,013 | 1,047 |
| TOTAL | $77,333 | $134,385 | $393,794 | $511,924 | $486,404 |
| Total Assets | $582,666 | $664,298 | $676,943 | $690,274 | $898,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,668 | 8,591 | 6,729 | 24,111 | 30,705 |
| Other current liabilities | N/A | N/A | 9,125 | N/A | N/A |
| TOTAL | $68,692 | $60,549 | $75,819 | $106,876 | $122,997 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,572 | 54,869 | 50,042 | 46,571 | 47,000 |
| TOTAL | $60,798 | $57,576 | $61,893 | $50,294 | $55,524 |
| Total Liabilities | $129,490 | $118,125 | $137,712 | $157,170 | $178,521 |
| Shareholders' Equity | |||||
| Common Shares | 620,827 | 633,102 | 633,102 | 632,425 | 620,948 |
| Retained earnings | -1,094,860 | -1,012,668 | -1,019,098 | -1,024,277 | -850,161 |
| Other shareholders' equity | 927,209 | 925,739 | 925,227 | 924,956 | 948,927 |
| TOTAL | $453,176 | $546,173 | $539,231 | $533,104 | $719,714 |
| Total Liabilities And Equity | $582,666 | $664,298 | $676,943 | $690,274 | $898,235 |