Mgx Resources Limited (MGX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,404 | 222,173 | 48,658 | 60,798 | 4,548 |
| Receivables | 33,979 | 1,977 | 83,436 | 9,848 | 6,180 |
| Inventories | 139,752 | 111,760 | 71,448 | 34,581 | 5,685 |
| Other current assets | 103,273 | 17,184 | 25,161 | 5,065 | 48,634 |
| TOTAL | $526,855 | $355,424 | $230,273 | $111,341 | $65,924 |
| Non-Current Assets | |||||
| PPE Net | 769,193 | 742,128 | 661,651 | 567,479 | 79,246 |
| Investments And Advances | N/A | N/A | 1,113 | 1,805 | 1,248 |
| Other Non-Current Assets | 0 | 147 | 1,000 | 11,875 | -3,158 |
| TOTAL | $769,193 | $742,275 | $663,764 | $581,159 | $77,336 |
| Total Assets | $1,296,048 | $1,097,699 | $894,037 | $692,500 | $143,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,895 | 98,179 | N/A | 87,451 | N/A |
| Accounts payable and accrued liabilities | 29,144 | 25,392 | 25,709 | 16,510 | 7,333 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,068 |
| TOTAL | $199,425 | $204,456 | $88,043 | $169,306 | $24,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 101,607 | N/A | N/A |
| Other Non-Current Liabilities | 19,104 | 25,245 | 19,112 | 18,470 | -11,074 |
| TOTAL | $169,715 | $128,009 | $209,502 | $73,951 | $9,633 |
| Total Liabilities | $369,140 | $332,465 | $297,545 | $243,257 | $34,064 |
| Shareholders' Equity | |||||
| Common Shares | 559,207 | 556,032 | 397,197 | 386,766 | 86,851 |
| Retained earnings | 346,218 | 213,823 | 171,205 | 57,861 | 10,096 |
| Other shareholders' equity | 21,483 | 10,626 | 28,090 | 9,682 | 473 |
| TOTAL | $926,908 | $780,481 | $596,492 | $454,309 | $97,420 |
| Total Liabilities And Equity | $1,296,048 | $1,112,946 | $894,037 | $697,566 | $131,484 |