View Future GrowthMagontec 과거 순이익 실적과거 기준 점검 0/6Magontec 의 수입은 연평균 -48.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 15.2%의 비율로 증가했습니다. 매출은 연평균 15.9%의 비율로 감소해 왔습니다.핵심 정보-48.05%순이익 성장률-48.64%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률-15.87%자기자본이익률-11.26%순이익률-8.21%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 03Magontec Limited, Annual General Meeting, May 12, 2026Magontec Limited, Annual General Meeting, May 12, 2026. Location: at cliftons events solutions, at level 13, 60 margaret street, sydney, nsw 2000 Australia공시 • Apr 01Magontec Limited, Annual General Meeting, May 07, 2025Magontec Limited, Annual General Meeting, May 07, 2025. Location: at cliftons event solutions, at level 13, 60 margaret street, sydney nsw 2000, Australia공시 • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.New Risk • Oct 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (AU$15.1m market cap, or US$9.92m).Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Aug 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (AU$19.9m market cap, or US$13.5m).공시 • Apr 10Magontec Limited, Annual General Meeting, May 15, 2024Magontec Limited, Annual General Meeting, May 15, 2024, at 11:01 AUS Eastern Standard Time. Location: Clifton Events Solutions Level 3, 10 Spring Street Sydney New South Wales Australia Agenda: To receive the financial statements, Directors' Report and Auditor's Report for the financial year ended 31 December 2023; to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2023; to consider reelection of directors; to consider the increase cap of performance rights to be issued under global incentive plan; to approve issue of performance rights long-term incentive plan; to consider the 2023 financial report; to consider the adoption of the remuneration report for the year ended 31 December 2023.Declared Dividend • Mar 13Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (201% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 123% to bring the payout ratio under control. EPS is expected to grow by 359% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$29.8m market cap, or US$19.4m).Declared Dividend • Mar 02Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.New Risk • Feb 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (AU$27.5m market cap, or US$17.9m).Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$41.5m market cap, or US$26.9m).Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공시 • Jan 20Magontec Limited Announces Company Secretary ChangesMagontec Limited announced Mr. John Talbot has retired as Company Secretary and Mr. Dean Taylor has been appointed to the role. Mr. Taylor is a Chartered Secretary and member of the Governance Institute of Australia, and has previously acted as Chief Financial Officer, Company Secretary and a Board member for a range of organizations including Standards Australia, LifeHealthcare and HPM Legrand.Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue.Board Change • Apr 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 02Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: AU$115.2m (up 21% from FY 2020). Net income: AU$5.01m (up AU$5.73m from FY 2020). Profit margin: 4.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 30First half 2021 earnings released: EPS AU$0.015 (vs AU$0.002 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$50.9m (up 11% from 1H 2020). Net income: AU$1.13m (up AU$1.28m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Magontec가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:MGL 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2564-516130 Sep 2545-614130 Jun 2556-1215131 Mar 2556-1114131 Dec 2457-514130 Sep 2482-815130 Jun 2449-314131 Mar 2464-114131 Dec 2379015130 Sep 23111215130 Jun 23125515131 Mar 231421114131 Dec 221591714130 Sep 221641914130 Jun 221581814131 Mar 221371113131 Dec 21115512130 Sep 21101111030 Jun 21100111131 Mar 2198011131 Dec 2095-111130 Sep 20102-112030 Jun 20109-212031 Mar 20120-213031 Dec 19131-113030 Sep 19132013030 Jun 19133113031 Mar 19132113031 Dec 18131113030 Sep 18129013030 Jun 18126-113031 Mar 18128-112031 Dec 17130-212030 Sep 17131-112030 Jun 17131012031 Mar 17130012031 Dec 16128112030 Sep 16133112030 Jun 16138112031 Mar 16139012031 Dec 15140012030 Sep 15137011030 Jun 15134-1100양질의 수익: MGL 은(는) 현재 수익성이 없습니다.이익 마진 증가: MGL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MGL은 수익성이 없으며 지난 5년 동안 손실이 연평균 48.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 MGL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: MGL은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: MGL는 현재 수익성이 없으므로 자본 수익률이 음수(-11.26%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 06:26종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Magontec Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew JohnstonMST Financial Services Pty Limited
Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 03Magontec Limited, Annual General Meeting, May 12, 2026Magontec Limited, Annual General Meeting, May 12, 2026. Location: at cliftons events solutions, at level 13, 60 margaret street, sydney, nsw 2000 Australia
공시 • Apr 01Magontec Limited, Annual General Meeting, May 07, 2025Magontec Limited, Annual General Meeting, May 07, 2025. Location: at cliftons event solutions, at level 13, 60 margaret street, sydney nsw 2000, Australia
공시 • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.
Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
New Risk • Oct 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (AU$15.1m market cap, or US$9.92m).
Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Aug 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (AU$19.9m market cap, or US$13.5m).
공시 • Apr 10Magontec Limited, Annual General Meeting, May 15, 2024Magontec Limited, Annual General Meeting, May 15, 2024, at 11:01 AUS Eastern Standard Time. Location: Clifton Events Solutions Level 3, 10 Spring Street Sydney New South Wales Australia Agenda: To receive the financial statements, Directors' Report and Auditor's Report for the financial year ended 31 December 2023; to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2023; to consider reelection of directors; to consider the increase cap of performance rights to be issued under global incentive plan; to approve issue of performance rights long-term incentive plan; to consider the 2023 financial report; to consider the adoption of the remuneration report for the year ended 31 December 2023.
Declared Dividend • Mar 13Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (201% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 123% to bring the payout ratio under control. EPS is expected to grow by 359% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$29.8m market cap, or US$19.4m).
Declared Dividend • Mar 02Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (AU$27.5m market cap, or US$17.9m).
Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$41.5m market cap, or US$26.9m).
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공시 • Jan 20Magontec Limited Announces Company Secretary ChangesMagontec Limited announced Mr. John Talbot has retired as Company Secretary and Mr. Dean Taylor has been appointed to the role. Mr. Taylor is a Chartered Secretary and member of the Governance Institute of Australia, and has previously acted as Chief Financial Officer, Company Secretary and a Board member for a range of organizations including Standards Australia, LifeHealthcare and HPM Legrand.
Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: AU$115.2m (up 21% from FY 2020). Net income: AU$5.01m (up AU$5.73m from FY 2020). Profit margin: 4.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 30First half 2021 earnings released: EPS AU$0.015 (vs AU$0.002 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$50.9m (up 11% from 1H 2020). Net income: AU$1.13m (up AU$1.28m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.