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MGX Resources Ltd (MGX)

Watchlist
  • 0.390
  • -0.010-2.50%
20min DelayMarket Closed May 4 16:00 AET
460.37MMarket Cap-5.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MGX Resources Ltd (MGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.26%461.82M
-0.26%461.82M
185.09%463.03M
185.09%463.03M
29.34%162.42M
29.34%162.42M
-64.28%125.57M
-64.28%125.57M
-16.93%351.58M
-16.93%351.58M
-Cash and cash equivalents
35.30%49.06M
35.30%49.06M
-34.12%36.26M
-34.12%36.26M
-29.06%55.04M
-29.06%55.04M
-18.58%77.58M
-18.58%77.58M
-14.67%95.28M
-14.67%95.28M
-Short term investments
-3.28%412.77M
-3.28%412.77M
297.45%426.77M
297.45%426.77M
123.73%107.38M
123.73%107.38M
-81.27%47.99M
-81.27%47.99M
-17.74%256.3M
-17.74%256.3M
Receivables
-9.72%4.38M
-9.72%4.38M
-29.41%4.86M
-29.41%4.86M
0.38%6.88M
0.38%6.88M
-45.41%6.85M
-45.41%6.85M
-34.74%12.55M
-34.74%12.55M
-Accounts receivable
-80.60%154K
-80.60%154K
50.95%794K
50.95%794K
-70.89%526K
-70.89%526K
-68.80%1.81M
-68.80%1.81M
-52.37%5.79M
-52.37%5.79M
-Other receivables
4.14%4.23M
4.14%4.23M
-36.06%4.06M
-36.06%4.06M
24.86%6.35M
24.86%6.35M
-25.21%5.09M
-25.21%5.09M
-4.41%6.8M
-4.41%6.8M
-Recievables adjustments allowances
----
----
----
----
----
----
0.00%-42K
0.00%-42K
0.00%-42K
0.00%-42K
Inventory
-42.52%32.39M
-42.52%32.39M
-46.55%56.35M
-46.55%56.35M
235.09%105.42M
235.09%105.42M
18.58%31.46M
18.58%31.46M
-33.34%26.53M
-33.34%26.53M
Prepaid assets
-1.28%5.41M
-1.28%5.41M
-11.37%5.48M
-11.37%5.48M
8.70%6.18M
8.70%6.18M
-29.11%5.69M
-29.11%5.69M
105.35%8.03M
105.35%8.03M
Current deferred assets
----
----
----
----
----
----
--8.77M
--8.77M
----
----
Hedging assets-current
571.21%1.33M
571.21%1.33M
1.02%198K
1.02%198K
2,077.78%196K
2,077.78%196K
-99.93%9K
-99.93%9K
2,259.61%13.14M
2,259.61%13.14M
Holding assets for sale
----
----
----
----
--2.06M
--2.06M
----
----
----
----
Total current assets
-4.64%505.33M
-4.64%505.33M
87.15%529.91M
87.15%529.91M
58.76%283.15M
58.76%283.15M
-56.69%178.35M
-56.69%178.35M
-15.39%411.83M
-15.39%411.83M
Non current assets
Net PPE
-55.42%54.56M
-55.42%54.56M
-63.76%122.4M
-63.76%122.4M
-23.06%337.7M
-23.06%337.7M
-9.57%438.91M
-9.57%438.91M
67.14%485.36M
67.14%485.36M
-Gross PPE
3.03%2.23B
3.03%2.23B
-5.85%2.17B
-5.85%2.17B
-2.96%2.3B
-2.96%2.3B
8.58%2.37B
8.58%2.37B
12.98%2.18B
12.98%2.18B
-Accumulated depreciation
-6.53%-2.18B
-6.53%-2.18B
-4.10%-2.04B
-4.10%-2.04B
-1.60%-1.96B
-1.60%-1.96B
-13.77%-1.93B
-13.77%-1.93B
-3.41%-1.7B
-3.41%-1.7B
Investments and advances
--22.77M
--22.77M
----
----
----
----
----
----
----
----
-Financial asset investment
--20.3M
--20.3M
----
----
----
----
----
----
----
----
-Including:Trading securities
--20.3M
--20.3M
----
----
----
----
----
----
----
----
-Other investment
--2.47M
--2.47M
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
-78.56%11.99M
-78.56%11.99M
-22.75%55.93M
-22.75%55.93M
--72.41M
--72.41M
----
----
Other non current assets
----
----
----
----
-72.77%165K
-72.77%165K
-42.12%606K
-42.12%606K
-29.64%1.05M
-29.64%1.05M
Total non current assets
-42.45%77.33M
-42.45%77.33M
-65.87%134.39M
-65.87%134.39M
-23.08%393.79M
-23.08%393.79M
5.25%511.92M
5.25%511.92M
52.93%486.4M
52.93%486.4M
Total assets
-12.29%582.67M
-12.29%582.67M
-1.87%664.3M
-1.87%664.3M
-1.93%676.94M
-1.93%676.94M
-23.15%690.27M
-23.15%690.27M
11.61%898.24M
11.61%898.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.61%5.07M
-44.61%5.07M
-18.31%9.14M
-18.31%9.14M
37.32%11.19M
37.32%11.19M
-29.56%8.15M
-29.56%8.15M
69.05%11.57M
69.05%11.57M
-Current capital lease obligation
-44.61%5.07M
-44.61%5.07M
-18.31%9.14M
-18.31%9.14M
37.32%11.19M
37.32%11.19M
-29.56%8.15M
-29.56%8.15M
69.05%11.57M
69.05%11.57M
Payables
27.93%55.03M
27.93%55.03M
-9.65%43.02M
-9.65%43.02M
-45.58%47.61M
-45.58%47.61M
20.69%87.5M
20.69%87.5M
19.02%72.5M
19.02%72.5M
-accounts payable
94.02%16.67M
94.02%16.67M
27.67%8.59M
27.67%8.59M
-72.09%6.73M
-72.09%6.73M
-21.48%24.11M
-21.48%24.11M
20.30%30.71M
20.30%30.71M
-Other payable
11.44%38.37M
11.44%38.37M
-15.80%34.43M
-15.80%34.43M
-35.50%40.89M
-35.50%40.89M
51.67%63.39M
51.67%63.39M
18.09%41.8M
18.09%41.8M
Current provisions
0.00%469K
0.00%469K
-50.11%469K
-50.11%469K
-81.11%940K
-81.11%940K
-85.05%4.98M
-85.05%4.98M
290.90%33.29M
290.90%33.29M
Pension and other retirement benefit plans
2.60%8.12M
2.60%8.12M
13.99%7.92M
13.99%7.92M
11.19%6.95M
11.19%6.95M
10.78%6.25M
10.78%6.25M
16.85%5.64M
16.85%5.64M
Other current liabilities
----
----
----
----
--9.13M
--9.13M
----
----
----
----
Current liabilities
13.45%68.69M
13.45%68.69M
-20.14%60.55M
-20.14%60.55M
-29.06%75.82M
-29.06%75.82M
-13.11%106.88M
-13.11%106.88M
51.66%123M
51.66%123M
Non current liabilities
Long term debt and capital lease obligation
-91.65%226K
-91.65%226K
-77.16%2.71M
-77.16%2.71M
218.32%11.85M
218.32%11.85M
-42.99%3.72M
-42.99%3.72M
21.33%6.53M
21.33%6.53M
-Long term capital lease obligation
-91.65%226K
-91.65%226K
-77.16%2.71M
-77.16%2.71M
218.32%11.85M
218.32%11.85M
-42.99%3.72M
-42.99%3.72M
21.33%6.53M
21.33%6.53M
Long term provisions
9.74%59.56M
9.74%59.56M
9.44%54.27M
9.44%54.27M
6.88%49.59M
6.88%49.59M
-1.05%46.4M
-1.05%46.4M
-0.96%46.89M
-0.96%46.89M
Employee benefits
69.51%1.01M
69.51%1.01M
32.08%597K
32.08%597K
158.29%452K
158.29%452K
54.87%175K
54.87%175K
-50.44%113K
-50.44%113K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--1.99M
--1.99M
Total non current liabilities
5.60%60.8M
5.60%60.8M
-6.97%57.58M
-6.97%57.58M
23.06%61.89M
23.06%61.89M
-9.42%50.29M
-9.42%50.29M
4.86%55.52M
4.86%55.52M
Total liabilities
9.62%129.49M
9.62%129.49M
-14.22%118.13M
-14.22%118.13M
-12.38%137.71M
-12.38%137.71M
-11.96%157.17M
-11.96%157.17M
33.17%178.52M
33.17%178.52M
Shareholders'equity
Share capital
-1.94%620.83M
-1.94%620.83M
0.00%633.1M
0.00%633.1M
0.11%633.1M
0.11%633.1M
1.85%632.43M
1.85%632.43M
3.14%620.95M
3.14%620.95M
-common stock
-1.94%620.83M
-1.94%620.83M
0.00%633.1M
0.00%633.1M
0.11%633.1M
0.11%633.1M
1.85%632.43M
1.85%632.43M
3.14%620.95M
3.14%620.95M
Retained earnings
-8.12%-1.09B
-8.12%-1.09B
0.63%-1.01B
0.63%-1.01B
0.51%-1.02B
0.51%-1.02B
-20.48%-1.02B
-20.48%-1.02B
7.00%-850.16M
7.00%-850.16M
Gains losses not affecting retained earnings
0.16%927.21M
0.16%927.21M
0.06%925.74M
0.06%925.74M
0.03%925.23M
0.03%925.23M
-2.53%924.96M
-2.53%924.96M
-3.45%948.93M
-3.45%948.93M
Total stockholders'equity
-17.03%453.18M
-17.03%453.18M
1.29%546.17M
1.29%546.17M
1.15%539.23M
1.15%539.23M
-25.93%533.1M
-25.93%533.1M
7.30%719.71M
7.30%719.71M
Total equity
-17.03%453.18M
-17.03%453.18M
1.29%546.17M
1.29%546.17M
1.15%539.23M
1.15%539.23M
-25.93%533.1M
-25.93%533.1M
7.30%719.71M
7.30%719.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.26%461.82M-0.26%461.82M185.09%463.03M185.09%463.03M29.34%162.42M29.34%162.42M-64.28%125.57M-64.28%125.57M-16.93%351.58M-16.93%351.58M
-Cash and cash equivalents 35.30%49.06M35.30%49.06M-34.12%36.26M-34.12%36.26M-29.06%55.04M-29.06%55.04M-18.58%77.58M-18.58%77.58M-14.67%95.28M-14.67%95.28M
-Short term investments -3.28%412.77M-3.28%412.77M297.45%426.77M297.45%426.77M123.73%107.38M123.73%107.38M-81.27%47.99M-81.27%47.99M-17.74%256.3M-17.74%256.3M
Receivables -9.72%4.38M-9.72%4.38M-29.41%4.86M-29.41%4.86M0.38%6.88M0.38%6.88M-45.41%6.85M-45.41%6.85M-34.74%12.55M-34.74%12.55M
-Accounts receivable -80.60%154K-80.60%154K50.95%794K50.95%794K-70.89%526K-70.89%526K-68.80%1.81M-68.80%1.81M-52.37%5.79M-52.37%5.79M
-Other receivables 4.14%4.23M4.14%4.23M-36.06%4.06M-36.06%4.06M24.86%6.35M24.86%6.35M-25.21%5.09M-25.21%5.09M-4.41%6.8M-4.41%6.8M
-Recievables adjustments allowances ------------------------0.00%-42K0.00%-42K0.00%-42K0.00%-42K
Inventory -42.52%32.39M-42.52%32.39M-46.55%56.35M-46.55%56.35M235.09%105.42M235.09%105.42M18.58%31.46M18.58%31.46M-33.34%26.53M-33.34%26.53M
Prepaid assets -1.28%5.41M-1.28%5.41M-11.37%5.48M-11.37%5.48M8.70%6.18M8.70%6.18M-29.11%5.69M-29.11%5.69M105.35%8.03M105.35%8.03M
Current deferred assets --------------------------8.77M--8.77M--------
Hedging assets-current 571.21%1.33M571.21%1.33M1.02%198K1.02%198K2,077.78%196K2,077.78%196K-99.93%9K-99.93%9K2,259.61%13.14M2,259.61%13.14M
Holding assets for sale ------------------2.06M--2.06M----------------
Total current assets -4.64%505.33M-4.64%505.33M87.15%529.91M87.15%529.91M58.76%283.15M58.76%283.15M-56.69%178.35M-56.69%178.35M-15.39%411.83M-15.39%411.83M
Non current assets
Net PPE -55.42%54.56M-55.42%54.56M-63.76%122.4M-63.76%122.4M-23.06%337.7M-23.06%337.7M-9.57%438.91M-9.57%438.91M67.14%485.36M67.14%485.36M
-Gross PPE 3.03%2.23B3.03%2.23B-5.85%2.17B-5.85%2.17B-2.96%2.3B-2.96%2.3B8.58%2.37B8.58%2.37B12.98%2.18B12.98%2.18B
-Accumulated depreciation -6.53%-2.18B-6.53%-2.18B-4.10%-2.04B-4.10%-2.04B-1.60%-1.96B-1.60%-1.96B-13.77%-1.93B-13.77%-1.93B-3.41%-1.7B-3.41%-1.7B
Investments and advances --22.77M--22.77M--------------------------------
-Financial asset investment --20.3M--20.3M--------------------------------
-Including:Trading securities --20.3M--20.3M--------------------------------
-Other investment --2.47M--2.47M--------------------------------
Non current deferred assets ---------78.56%11.99M-78.56%11.99M-22.75%55.93M-22.75%55.93M--72.41M--72.41M--------
Other non current assets -----------------72.77%165K-72.77%165K-42.12%606K-42.12%606K-29.64%1.05M-29.64%1.05M
Total non current assets -42.45%77.33M-42.45%77.33M-65.87%134.39M-65.87%134.39M-23.08%393.79M-23.08%393.79M5.25%511.92M5.25%511.92M52.93%486.4M52.93%486.4M
Total assets -12.29%582.67M-12.29%582.67M-1.87%664.3M-1.87%664.3M-1.93%676.94M-1.93%676.94M-23.15%690.27M-23.15%690.27M11.61%898.24M11.61%898.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.61%5.07M-44.61%5.07M-18.31%9.14M-18.31%9.14M37.32%11.19M37.32%11.19M-29.56%8.15M-29.56%8.15M69.05%11.57M69.05%11.57M
-Current capital lease obligation -44.61%5.07M-44.61%5.07M-18.31%9.14M-18.31%9.14M37.32%11.19M37.32%11.19M-29.56%8.15M-29.56%8.15M69.05%11.57M69.05%11.57M
Payables 27.93%55.03M27.93%55.03M-9.65%43.02M-9.65%43.02M-45.58%47.61M-45.58%47.61M20.69%87.5M20.69%87.5M19.02%72.5M19.02%72.5M
-accounts payable 94.02%16.67M94.02%16.67M27.67%8.59M27.67%8.59M-72.09%6.73M-72.09%6.73M-21.48%24.11M-21.48%24.11M20.30%30.71M20.30%30.71M
-Other payable 11.44%38.37M11.44%38.37M-15.80%34.43M-15.80%34.43M-35.50%40.89M-35.50%40.89M51.67%63.39M51.67%63.39M18.09%41.8M18.09%41.8M
Current provisions 0.00%469K0.00%469K-50.11%469K-50.11%469K-81.11%940K-81.11%940K-85.05%4.98M-85.05%4.98M290.90%33.29M290.90%33.29M
Pension and other retirement benefit plans 2.60%8.12M2.60%8.12M13.99%7.92M13.99%7.92M11.19%6.95M11.19%6.95M10.78%6.25M10.78%6.25M16.85%5.64M16.85%5.64M
Other current liabilities ------------------9.13M--9.13M----------------
Current liabilities 13.45%68.69M13.45%68.69M-20.14%60.55M-20.14%60.55M-29.06%75.82M-29.06%75.82M-13.11%106.88M-13.11%106.88M51.66%123M51.66%123M
Non current liabilities
Long term debt and capital lease obligation -91.65%226K-91.65%226K-77.16%2.71M-77.16%2.71M218.32%11.85M218.32%11.85M-42.99%3.72M-42.99%3.72M21.33%6.53M21.33%6.53M
-Long term capital lease obligation -91.65%226K-91.65%226K-77.16%2.71M-77.16%2.71M218.32%11.85M218.32%11.85M-42.99%3.72M-42.99%3.72M21.33%6.53M21.33%6.53M
Long term provisions 9.74%59.56M9.74%59.56M9.44%54.27M9.44%54.27M6.88%49.59M6.88%49.59M-1.05%46.4M-1.05%46.4M-0.96%46.89M-0.96%46.89M
Employee benefits 69.51%1.01M69.51%1.01M32.08%597K32.08%597K158.29%452K158.29%452K54.87%175K54.87%175K-50.44%113K-50.44%113K
Non current deferred liabilities ----------------------------------1.99M--1.99M
Total non current liabilities 5.60%60.8M5.60%60.8M-6.97%57.58M-6.97%57.58M23.06%61.89M23.06%61.89M-9.42%50.29M-9.42%50.29M4.86%55.52M4.86%55.52M
Total liabilities 9.62%129.49M9.62%129.49M-14.22%118.13M-14.22%118.13M-12.38%137.71M-12.38%137.71M-11.96%157.17M-11.96%157.17M33.17%178.52M33.17%178.52M
Shareholders'equity
Share capital -1.94%620.83M-1.94%620.83M0.00%633.1M0.00%633.1M0.11%633.1M0.11%633.1M1.85%632.43M1.85%632.43M3.14%620.95M3.14%620.95M
-common stock -1.94%620.83M-1.94%620.83M0.00%633.1M0.00%633.1M0.11%633.1M0.11%633.1M1.85%632.43M1.85%632.43M3.14%620.95M3.14%620.95M
Retained earnings -8.12%-1.09B-8.12%-1.09B0.63%-1.01B0.63%-1.01B0.51%-1.02B0.51%-1.02B-20.48%-1.02B-20.48%-1.02B7.00%-850.16M7.00%-850.16M
Gains losses not affecting retained earnings 0.16%927.21M0.16%927.21M0.06%925.74M0.06%925.74M0.03%925.23M0.03%925.23M-2.53%924.96M-2.53%924.96M-3.45%948.93M-3.45%948.93M
Total stockholders'equity -17.03%453.18M-17.03%453.18M1.29%546.17M1.29%546.17M1.15%539.23M1.15%539.23M-25.93%533.1M-25.93%533.1M7.30%719.71M7.30%719.71M
Total equity -17.03%453.18M-17.03%453.18M1.29%546.17M1.29%546.17M1.15%539.23M1.15%539.23M-25.93%533.1M-25.93%533.1M7.30%719.71M7.30%719.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.84%
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +5.17%
4
CHINA OILFIELD
02883
+4.76%
5
SINOPEC CORP
00386
+2.90%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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