Magnis Energy Technologies Limited engages in the exploration and development of mineral properties in the United States, Australia, and Tanzania. It primarily explores for natural flake graphite used in batteries for storing electrical energy. The company holds a 100% interest in the Nachu graphite project located in south-east Tanzania. It also engages in the lithium-ion battery investments. The company was formerly known as Magnis Resources Limited and changed its name to Magnis Energy Technologies Limited in November 2018. Magnis Energy Technologies Limited was incorporated in 2005 and is based in Sydney, Australia.
| Market Capitalization | $86.3639 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.012 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -42,797.316 |
| Profit Margin | 0 |
| Operating Margin TTM | -160.2715 |
| Return on Assets TTM | -0.1238 |
| Return on Equity TTM | -3.204 |
| Revenue TTM | 267.251 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | 66,324.138 | 0 | 66,324.138 | 61,035.442 |
| 2000-06-30 | 99,015.938 | 70,202.793 | 28,813.145 | 87,848.422 |
| 2001-06-30 | 106,846.735 | 83,570.134 | 23,276.601 | 103,616.062 |
| 2002-06-30 | 115,267.149 | 86,441.491 | 28,825.658 | 109,491.008 |
| 2006-06-30 | 1,269 | 1,027.736 | ||
| 2007-06-30 | 5 | 2,762 | 5,841.726 | |
| 2008-06-30 | 0.285 | 4,024 | 0.285 | 6,612.711 |
| 2009-06-30 | 54 | 209 | 2,757.485 | |
| 2010-06-30 | 53 | 1,122 | 3,199.593 | |
| 2011-06-30 | 404.156 | 7,955 | 404.156 | 11,991.256 |
| 2012-06-30 | 218 | 7,421 | 12,393.764 | |
| 2013-06-30 | 221 | 2,840 | 5,571.318 | |
| 2014-06-30 | 26 | 2,246 | 26.495 | 4,935.484 |
| 2015-06-30 | 76.83 | 8,890 | 17.483 | 12,926.869 |
| 2016-06-30 | 36.09 | 7,793 | 8.741 | 13,617.59 |
| 2017-06-30 | 24.14 | 4,003 | 0 | 10,266.228 |
| 2018-06-30 | 25.8 | 1,450 | 0.022 | 5,734.051 |
| 2019-06-30 | 105.75 | 5,586.963 | ||
| 2020-06-30 | 19.843 | 19.843 | 8,230.481 | |
| 2021-06-30 | 174.36 | 0 | 174.36 | 16,888.205 |
| 2022-06-30 | 0.002 | 1,099.528 | -1,099.526 | 50,940.246 |
| 2023-06-30 | 13,305.795 | -13,305.795 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 1,449.945 | 41,270.446 | 24,928.243 | 9,979.467 | 9,346.431 | 10,547.535 |
| 2000-06-30 | 341.854 | 69,131.146 | 38,810.733 | 12,278.726 | 9,613.066 | 22,609.13 |
| 2001-06-30 | 498.661 | 79,644.969 | 50,370.138 | 23,083.609 | 18,564.699 | 23,485.063 |
| 2002-06-30 | 1,436.762 | 79,274.506 | 47,021.886 | 23,397.557 | 17,229.113 | 25,118.638 |
| 2006-06-30 | 5,347.854 | 5,512.094 | 161.339 | 6,313.282 | ||
| 2007-06-30 | 16,677.094 | 17,116.883 | 513.449 | 21,796.807 | ||
| 2008-06-30 | 11,042.674 | 11,988.446 | 842.221 | 21,801.807 | ||
| 2009-06-30 | 8,525.909 | 22,463.776 | 1,021 | 28,997.96 | ||
| 2010-06-30 | 1,972.894 | 21,659.548 | 903.277 | 32,010.842 | ||
| 2011-06-30 | 3,399.791 | 5,071.628 | 2,255.975 | 40,519.94 | ||
| 2012-06-30 | 6,813.612 | 8,884.971 | 3,282.318 | 53,920.623 | ||
| 2013-06-30 | 2,012.436 | 4,130.344 | 1,637.685 | 55,615.905 | ||
| 2014-06-30 | 4,652.346 | 6,267.189 | 1,350.788 | 62,705.97 | ||
| 2015-06-30 | 2,817.006 | 5,842.037 | 3,614.423 | 72,137.802 | ||
| 2016-06-30 | 7,208.404 | 7,579.953 | 714.946 | 0 | 87,476.445 | |
| 2017-06-30 | 7,554.985 | 13,160.392 | 1,386.773 | 6.78 | 6.78 | 101,278.402 |
| 2018-06-30 | 1,523.886 | 17,020.079 | 1,186.535 | 2.114 | 2 | 110,637.523 |
| 2019-06-30 | 1,829.817 | 24,791.066 | 769.361 | 0 | 124,177.419 | |
| 2020-06-30 | 719.615 | 27,064.496 | 2,440.871 | 197.95 | 128,625.905 | |
| 2021-06-30 | 72,894.945 | 136,683.608 | 69,184.374 | 214.076 | 65,175.758 | 179,841.178 |
| 2022-06-30 | 100,238.244 | 228,635.551 | 182,080.367 | 2,136.2 | 145,111.133 | 234,105.997 |
| 2023-06-30 | 22,137.605 | 203,855.827 | 205,019.56 | 150,631.22 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 2,714.995 | 3,653.578 | 1,066.815 | 874.51 | ||
| 2000-06-30 | 6,114.483 | 8,002.817 | -1,368.244 | 2,203.581 | ||
| 2001-06-30 | 887.979 | 5,323.591 | 74.474 | 4,420.717 | ||
| 2002-06-30 | 2,324.726 | 3,481.497 | 1,045.461 | 2,168.571 | ||
| 2006-06-30 | -962.527 | 6,022.679 | 5,347.854 | |||
| 2007-06-30 | -5,357.385 | 8,653.838 | 8,023.256 | 16,677.094 | ||
| 2008-06-30 | -6,188.247 | -5,634.42 | 16,677.094 | 11,042.674 | ||
| 2009-06-30 | -2,302.097 | -2,516.765 | 11,042.674 | 8,525.909 | ||
| 2010-06-30 | -3,093.287 | -6,553.015 | 8,525.909 | 1,972.894 | ||
| 2011-06-30 | -11,103.431 | 1,426.897 | 1,972.894 | 3,399.791 | ||
| 2012-06-30 | -11,757.348 | 3,413.821 | 3,399.791 | 6,813.612 | ||
| 2013-06-30 | -4,912.364 | -4,801.176 | 6,813.612 | 2,012.436 | ||
| 2014-06-30 | -5,177.375 | -4,426.208 | 2,639.91 | 2,012.436 | 4,652.346 | |
| 2015-06-30 | -13,244.576 | -11,231.62 | -1,835.34 | 4,652.346 | 2,817.006 | |
| 2016-06-30 | -12,026.781 | -11,873.51 | 4,391.398 | 2,817.006 | 7,208.404 | |
| 2017-06-30 | -9,756.434 | -12,578.162 | 346.581 | 7,208.404 | 7,554.985 | |
| 2018-06-30 | -5,417.885 | -5,072.064 | -6,031.099 | 7,554.985 | 1,523.886 | |
| 2019-06-30 | -5,549.553 | -5,585.4 | 305.931 | 1,523.886 | 1,829.817 | |
| 2020-06-30 | -6,983.513 | -5,226.855 | -1,116.232 | 1,835.847 | 719.615 | |
| 2021-06-30 | -11,345.122 | -14,550.51 | 72,175.33 | 719.615 | 72,894.945 | |
| 2022-06-30 | -71,807.543 | -71,075.775 | 27,343.299 | 72,894.945 | 100,238.244 | |
| 2023-06-30 | -72,717.606 | -80,280.443 | 100,238.244 | 22,137.605 |