Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Europe, North America, Asia, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems. The CCP products are used in water storage vessels. It also recycles magnesium alloys. The company was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. Magontec Limited was founded in 1953 and is headquartered in Potts Point, Australia.
| Market Capitalization | $31.3242 million |
| P/E Ratio | 6.06 |
| P/E Growth Ratio | 0 |
| Book Value | 0.76 |
| Dividend Per Share | 0.012 |
| Earnings Per Share | 0.06 |
| EBITDA | 11,292 |
| Profit Margin | 0.0408 |
| Operating Margin TTM | 0.0705 |
| Return on Assets TTM | 0.0608 |
| Return on Equity TTM | 0.0919 |
| Revenue TTM | 125,343 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1988-12-31 | ||||
| 1989-12-31 | ||||
| 1990-12-31 | ||||
| 1991-12-31 | ||||
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1997-12-31 | ||||
| 1998-12-31 | ||||
| 1999-12-31 | 71,722 | |||
| 2000-12-31 | 72,722 | 72,040 | 682 | 9,505 |
| 2001-12-31 | 77,854 | 76,199 | 1,655 | 21,558 |
| 2002-12-31 | 67,377 | 74,370 | -6,993 | 863,765 |
| 2003-12-31 | 83,837 | 86,260 | -2,423 | 22,551 |
| 2004-12-31 | 29,178.498 | 30,209.433 | -1,030.935 | 10,247.811 |
| 2005-12-31 | 411.3 | 209.004 | 202.296 | 8,029.202 |
| 2006-12-31 | 478.673 | 3,133.892 | -2,655.219 | 3,774.891 |
| 2007-12-31 | 170.423 | 93.63 | 76.793 | 4,552.69 |
| 2008-12-31 | 174.176 | 16.57 | 157.606 | 3,064.367 |
| 2009-12-31 | 7,404.87 | 7,557.761 | -152.891 | 4,181.361 |
| 2010-12-31 | 22,586.059 | 21,367.286 | 1,218.773 | 3,201.403 |
| 2011-12-31 | 126,511 | 117,721 | 8,790 | 17,650 |
| 2012-12-31 | 61,607 | 57,734 | ||
| 2013-12-31 | 128,945 | 118,773 | 10,172 | 11,432 |
| 2014-12-31 | 133,283 | 124,788 | 8,495 | 12,062 |
| 2015-12-31 | 139,758 | 126,823 | 12,935 | 14,065 |
| 2016-12-31 | 128,096 | 113,669 | 14,427 | 12,587 |
| 2017-12-31 | 130,323 | 117,775 | 12,548 | 13,705 |
| 2018-12-31 | 130,793 | 115,991 | 14,802 | 16,119 |
| 2019-12-31 | 130,617 | 117,498 | 13,119 | 14,137 |
| 2020-12-31 | 95,068 | 82,872 | 12,196 | 12,060 |
| 2021-12-31 | 115,151 | 95,919 | 19,232 | 13,922 |
| 2022-12-31 | 158,600 | 120,005 | 38,595 | 15,491 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1988-12-31 | 253 | 14,769 | 451 | 19,547 | ||
| 1989-12-31 | 429 | 26,277 | 7,744 | 21,312 | ||
| 1990-12-31 | 1,051 | 62,326 | 40,471 | 22,518 | ||
| 1991-12-31 | 4,675 | 96,699 | 63,160 | 24,682 | ||
| 1992-12-31 | 4,386 | 96,150 | 63,716 | 24,681 | ||
| 1993-12-31 | 4,620 | 122,133 | 61,926 | 27,150 | ||
| 1994-12-31 | 4,563 | 131,657 | 76,176 | 29,850 | ||
| 1995-12-31 | 8,309 | 143,086 | 66,042 | 38,350 | ||
| 1996-12-31 | 7,702 | 166,261 | 67,368 | 63,967 | ||
| 1997-12-31 | 8,182 | 166,973 | 105,625 | 63,987 | ||
| 1998-12-31 | 4,411 | 164,914 | 67,078 | 197,015.008 | ||
| 1999-12-31 | 14,643 | 189,655 | 73,701 | 40,648 | 233,006 | |
| 2000-12-31 | 11,450 | 394,092 | 169,766 | 71,525 | 345,506 | |
| 2001-12-31 | 184,379 | 713,709 | 285,528 | 167,631 | 574,250 | |
| 2002-12-31 | 74,244 | 223,643 | 304,290 | 45,832 | 198,858 | 878,006 |
| 2003-12-31 | 12,486 | 119,888 | 116,225 | 61,953 | 3,433 | 884,261 |
| 2004-12-31 | 7,492.176 | 9,136.516 | 5,886.705 | 884,488.21 | ||
| 2005-12-31 | 12,109.14 | 13,780.715 | 1,148.95 | 894,244.184 | ||
| 2006-12-31 | 6,564.759 | 7,318.678 | 611.848 | 18,598.195 | ||
| 2007-12-31 | 2,996.127 | 3,335.55 | 134.012 | 18,542.857 | ||
| 2008-12-31 | 1,029.471 | 1,329.744 | 210.454 | 19,062.953 | ||
| 2009-12-31 | 1,202.444 | 10,145.549 | 4,215.058 | 25,507.759 | ||
| 2010-12-31 | 3,525.668 | 18,597.294 | 13,544.287 | 8,171.246 | 26,603.008 | |
| 2011-12-31 | 4,775 | 73,259 | 65,149 | 26,911 | 13,105 | 33,835 |
| 2012-12-31 | 13,540 | 81,687 | 61,380 | 10,968 | 44,915 | |
| 2013-12-31 | 7,375 | 82,781 | 48,590 | 21,226 | 55,145 | |
| 2014-12-31 | 6,435 | 86,468 | 52,263 | 18,663 | 628 | 58,262 |
| 2015-12-31 | 8,490 | 82,528 | 47,367 | 20,272 | 235 | 58,433 |
| 2016-12-31 | 4,593 | 75,076 | 40,703 | 14,734 | 0 | 58,616 |
| 2017-12-31 | 2,309 | 82,075 | 49,293 | 9,200 | 11,135 | 58,907 |
| 2018-12-31 | 12,889 | 89,963 | 55,209 | 7,462 | 10,633 | 58,907 |
| 2019-12-31 | 4,303 | 83,792 | 52,753 | 19,616 | 0 | 58,907 |
| 2020-12-31 | 4,958 | 75,028 | 46,135 | 10,460 | 6,179 | 58,918 |
| 2021-12-31 | 4,636 | 82,512 | 46,237 | 7,309 | 4,217 | 58,918 |
| 2022-12-31 | 11,259 | 96,323 | 40,194 | 9,295 | 0 | 59,174 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1988-12-31 | -726 | |||||
| 1989-12-31 | -836 | |||||
| 1990-12-31 | -943 | 4,460 | ||||
| 1991-12-31 | 196 | 182 | 4,460 | 4,642 | ||
| 1992-12-31 | -1,203 | -286 | 4,642 | 4,356 | ||
| 1993-12-31 | -1,844 | 16,036 | 4,356 | 20,392 | ||
| 1994-12-31 | -18,766 | -12,169 | 20,392 | 8,223 | ||
| 1995-12-31 | -8,331 | 25,520 | 8,223 | 33,743 | ||
| 1996-12-31 | -57,164 | -7,156 | 33,743 | 26,587 | ||
| 1997-12-31 | 3,504 | -8,647 | 26,587 | 17,940 | ||
| 1998-12-31 | -4,944 | -13,529 | 17,940 | 4,411 | ||
| 1999-12-31 | -17,873 | 4,079 | 10,232 | 4,411 | 14,643 | |
| 2000-12-31 | -16,875 | 3,181 | -3,193 | 14,643 | 11,450 | |
| 2001-12-31 | -14,894 | 172,929 | 11,450 | 184,379 | ||
| 2002-12-31 | -812,584 | 3,133 | -110,382 | 184,379 | 73,997 | |
| 2003-12-31 | 77,733 | -61,537 | 73,997 | 12,460 | ||
| 2004-12-31 | -316.459 | -5,307.626 | 12,460 | 7,152.374 | ||
| 2005-12-31 | -426.459 | 4,956.766 | 7,152.374 | 12,109.14 | ||
| 2006-12-31 | -5,900.364 | -5,544.381 | 12,109.14 | 6,564.759 | ||
| 2007-12-31 | -3,989.186 | -3,568.631 | 6,564.759 | 2,996.128 | ||
| 2008-12-31 | -2,812.797 | -1,966.656 | 2,996.127 | 1,029.471 | ||
| 2009-12-31 | -3,190.479 | 172.973 | 1,029.471 | 1,202.444 | ||
| 2010-12-31 | -1,817.111 | 2,323.224 | 1,202.444 | 3,525.668 | ||
| 2011-12-31 | -1,389 | 1,249 | 3,526 | 4,775 | ||
| 2012-12-31 | 1,892 | 2,569 | 4,775 | 13,540 | ||
| 2013-12-31 | 756 | -1,144 | -6,165 | 13,540 | 7,375 | |
| 2014-12-31 | -1,664 | -688 | -940 | 7,375 | 6,435 | |
| 2015-12-31 | 45 | 4,070 | 2,055 | 6,435 | 8,490 | |
| 2016-12-31 | 620 | 4,804 | -3,897 | 8,490 | 4,593 | |
| 2017-12-31 | -1,614 | -3,620 | -2,284 | 4,593 | 2,309 | |
| 2018-12-31 | 776 | 15,364 | 10,580 | 2,309 | 12,889 | |
| 2019-12-31 | -1,370 | -8,132 | -8,586 | 12,889 | 4,303 | |
| 2020-12-31 | -717 | 4,540 | 655 | 4,303 | 4,958 | |
| 2021-12-31 | 5,008 | 5,823 | -322 | 4,958 | 4,636 | |
| 2022-12-31 | 16,515 | 17,317 | 6,623 | 4,636 | 11,259 | 191 |