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MGX Resources Unsponsored American Depositary Receipts
Previous close
$3.20
Year range
$2.15 - $3.23
Market cap
539.68M AUD
Avg Volume
276.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 73.60M | -8.16% |
Operating expense | 29.65M | -19.63% |
Net income | -10.42M | 70.93% |
Net profit margin | -14.16 | 68.34% |
Earnings per share | — | — |
EBITDA | 3.15M | 2,814.81% |
Effective tax rate | -1.95% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 456.17M | -0.21% |
Total assets | 512.41M | -13.61% |
Total liabilities | 80.62M | -35.16% |
Total equity | 431.79M | — |
Shares outstanding | 1.18B | — |
Price to book | 8.65 | — |
Return on assets | -13.13% | — |
Return on capital | -15.43% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.42M | 70.93% |
Cash from operations | 89.00K | -99.65% |
Cash from investing | 33.42M | 409.93% |
Cash from financing | -2.31M | 58.35% |
Net change in cash | 31.15M | 241.60% |
Free cash flow | 3.65M | 184.73% |
About
Founded
1938
Website
Employees
373
