Magnis Energy Technologies Limited (MNSEF)

USD 0.02

(-18.37%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.85 Million 228.63 Million 136.68 Million 27.06 Million 24.79 Million 17.02 Million
Total Current Assets 54.09 Million 114.1 Million 93.03 Million 1.52 Million 3.96 Million 1.66 Million
Cash And Short Term Investments 22.13 Million 100.23 Million 72.89 Million 719.61 Thousand 1.82 Million 1.52 Million
Cash and Cash Equivalents 22.13 Million 100.23 Million 72.89 Million 719.61 Thousand 1.82 Million 1.52 Million
Short Term Investments - - - - - -
Net Receivables 440.31 Thousand 4.2 Million 19.74 Million 409.02 Thousand 1.89 Million 26.36 Thousand
Inventory 11.93 Million 817.56 Thousand -988.02 Thousand 49.96 Thousand -1.89 Million -26.36 Thousand
Other Current Assets 10.06 Million 1.08 Million 1.38 Million 349.09 Thousand 2.13 Million 140.96 Thousand
Total Non-Current Assets 149.76 Million 114.53 Million 43.65 Million 25.53 Million 20.83 Million 15.35 Million
Net PPE 132.17 Million 85.77 Million 28.55 Million 18.04 Million 5.51 Million 5.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.09 Million 15.09 Million 15.09 Million 7.49 Million 15.31 Million 9.86 Million
Tax Assets - - - - - -
Other Non Current Assets 2.49 Million 13.65 Million - - - 150.97 Thousand
Other Assets - - - - - -
Total Liabilities 205.01 Million 182.08 Million 69.18 Million 2.44 Million 769.36 Thousand 1.18 Million
Total Current Liabilities 23.73 Million 5.95 Million 3.93 Million 2.1 Million 728.54 Thousand 1.15 Million
Account Payables 15.27 Million 3.26 Million 3.44 Million 1.12 Million 94.73 Thousand 81.62 Thousand
Tax Payables - - - - - -
Short Term Debt 7.62 Million 2.13 Million 214.07 Thousand 197.95 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 828.71 Thousand 562.32 Thousand 275.74 Thousand 779.77 Thousand 633.8 Thousand 1.07 Million
Total Non Current Liabilities 181.28 Million 176.12 Million 65.24 Million 336.02 Thousand 40.82 Thousand 33.75 Thousand
Long-Term Debt 181.28 Million 176.12 Million 65.24 Million 292.7 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 43.32 Thousand 40.82 Thousand 33.75 Thousand
Other Liabilities - - - - - -
Total Equity -1.16 Million 46.55 Million 67.49 Million 24.62 Million 24.02 Million 15.83 Million
Stock Holders Equity -13.23 Million 45.44 Million 49.2 Million 18.81 Million 24.02 Million 15.83 Million
Common Stock 259.13 Million 234.1 Million 179.84 Million 128.62 Million 124.17 Million 110.63 Million
Retained Earnings -287.39 Million -206.51 Million -143.01 Million -113.33 Million -106.55 Million -102.92 Million
Accumulated other comprehensive income 15.02 Million 17.84 Million 12.38 Million 3.52 Million 6.39 Million 8.11 Million
Common Stock Equity -13.23 Million 45.44 Million 49.2 Million 18.81 Million 24.02 Million 15.83 Million
Capital Lease Obligation 33.68 Million 31.39 Million 287.3 Thousand 490.65 Thousand - -
Total Investments 15.09 Million 15.09 Million 15.09 Million 7.49 Million 15.31 Million 9.86 Million
Total Debt 188.91 Million 178.25 Million 65.46 Million 490.65 Thousand - -
Net Debt 166.77 Million 78.01 Million -7.43 Million -228.96 Thousand -1.82 Million -1.52 Million

Balance Sheet Charts