Magontec
Magontec Limited manufactures magnesium alloys and provides cathodic corrosion protection solutions. The company buys pure magnesium and magnesium alloy scrap to produce Mg alloy ingots. It supplies magnesium and titanium anodes to the global water heater industry.
Short position
Magontec (ASX:MGL) has 0.00% of its shares on issue reported as short positions as of 24 Sept 2026, or about 542 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.06% in December 2015. MGL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Magontec (MGL) financials
Results, ratios and statements
Latest result
Year to 31 Dec 2025 (FY25) vs FY24, figures in AUD, the reporting currency
- Revenue
- $64.1Mvs $57.1M (FY24)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$5.4Mvs −$9.5M (FY24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.091T (source: Derived: trailing 12 months at year end)vs −$0.12 (FY24)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +12.3%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026
- Gross margin
- 18.7%
- Operating margin
- −7.7%
- Net margin
- −8.4%
- FCF margin
- −9.6%
- ROE
- −11.2%
- ROA
- −7.5%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $1.0M
- Net debt / EBITDA
- n/a
- Current ratio
- 3.4×
- Interest cover
- −12.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $12.8M
- P/E
- n/a
- P/B
- 0.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $64.1M | $57.1M | $102.4M | $158.6M |
| Gross profit | $12.0M | $10.3M | $19.2M | $38.6M |
| Operating income | −$5.0M | −$5.2M | $2.0M | $22.9M |
| EBITDA | −$5.1M | −$4.4M | $3.2M | $25.3M |
| EBIT | −$5.8M | −$5.0M | $2.5M | $24.5M |
| Interest expense | $400.0K | $330.0K | $495.0K | $650.0K |
| Pretax income | −$6.2M | −$5.4M | $2.0M | $23.8M |
| Tax | −$929.0K | −$178.0K | $1.5M | $7.3M |
| NPAT | −$5.4M | −$9.5M | $466.0K | $16.5M |
| Net interest income | −$302.0K | −$330.0K | −$316.0K | −$620.0K |
| EPS basic | −$0.091T (source: Derived: trailing 12 months at year end) | −$0.12 | $0.006 | $0.21 |
| EPS diluted | −$0.091T (source: Derived: trailing 12 months at year end) | −$0.12 | $0.005 | $0.20 |
| Shares | 57.0M | 79.6M | 78.5M | 77.5M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4D - Half Year Report 30 June 2026Half Year Results28 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Aug 2026via asx_announcements
- Magontec 2026 Half Year Results AnnouncementHalf Year Results28 Aug 2026via asx_announcements
- 2025 Annual ReportAnnual Report24 Feb 2026via asx_announcements
- Appendix 4E Annual Result 31 December 2025Annual Results24 Feb 2026via asx_announcements
- Quarterly Report to 30 September 2025Quarterly Report28 Oct 2025via asx_announcements
- Magontec 2025 Half Year Results AnnouncementHalf Year Results29 Aug 2025via asx_announcements
- Appendix 4D - Half Year Report 30 June 2025Half Year Results29 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results29 Aug 2025via asx_announcements
- Appendix 4E Annual Result 31 December 2024Annual Results28 Feb 2025via asx_announcements
Showing 10 of 18 reports