speb/financial-data huggingface dataset:
MGX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160799000.00
MGX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160799000.00
MGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -356000.00
MGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74000.00
MGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 103529000.00
MGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 32366000.00
MGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -88892000.00
MGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23546000.00
MGX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1054000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 346000.00
MGX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1642000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3189000.00
MGX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
MGX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5673000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1436000.00
MGX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -21098000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3107000.00
MGX cash_flow (annual, 2025-12-31) — Change In Payable: 1054000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Payable: 346000.00
MGX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -588000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2843000.00
MGX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4313000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 486000.00
MGX cash_flow (annual, 2025-12-31) — Change In Receivables: 952000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 655000.00
MGX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
MGX cash_flow (annual, 2025-12-31) — Change In Working Capital: -22094000.00
MGX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6245000.00
MGX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 952000.00
MGX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 655000.00
MGX cash_flow (annual, 2025-12-31) — Changes In Cash: 14281000.00
MGX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8894000.00
MGX balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
MGX balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
MGX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 158596000.00
MGX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 158596000.00
MGX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MGX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MGX balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
MGX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
MGX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1725000.00
MGX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1725000.00
MGX balance_sheet (annual, 2025-12-31) — Current Assets: 165538000.00
MGX balance_sheet (quarterly, 2025-12-31) — Current Assets: 165538000.00
MGX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6025000.00
MGX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6025000.00
MGX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6025000.00
MGX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6025000.00
MGX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8700000.00
MGX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8700000.00
MGX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8700000.00
MGX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8700000.00
MGX balance_sheet (annual, 2025-12-31) — Current Liabilities: 22933000.00
MGX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22933000.00
MGX cash_flow (annual, 2025-12-31) — Depreciation: 5317000.00
MGX cash_flow (quarterly, 2025-12-31) — Depreciation: 1300000.00
MGX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5317000.00
MGX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1300000.00
MGX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5317000.00
MGX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1300000.00
MGX income_statement (annual, 2025-12-31) — Diluted Average Shares: 37251050.00
MGX income_statement (annual, 2025-12-31) — Diluted EPS: -2.36
MGX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -87868000.00
MGX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22528000.00
MGX income_statement (annual, 2025-12-31) — EBIT: -96013000.00
MGX income_statement (quarterly, 2025-12-31) — EBIT: -24367000.00
MGX income_statement (annual, 2025-12-31) — EBITDA: -90696000.00
MGX income_statement (quarterly, 2025-12-31) — EBITDA: -23067000.00
MGX cash_flow (annual, 2025-12-31) — End Cash Position: 46915000.00
MGX cash_flow (quarterly, 2025-12-31) — End Cash Position: 46915000.00
MGX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -356000.00
MGX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 74000.00
MGX cash_flow (annual, 2025-12-31) — Free Cash Flow: -89466000.00
MGX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23631000.00
MGX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1292000.00
MGX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
MGX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 260000.00
MGX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 260000.00
MGX income_statement (annual, 2025-12-31) — General And Administrative Expense: 26790000.00
MGX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6777000.00
MGX balance_sheet (annual, 2025-12-31) — Gross PPE: 63343000.00
MGX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63343000.00
MGX income_statement (annual, 2025-12-31) — Interest Income: 9470000.00
MGX income_statement (quarterly, 2025-12-31) — Interest Income: 1884000.00
MGX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9470000.00
MGX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1884000.00
MGX balance_sheet (annual, 2025-12-31) — Invested Capital: 158596000.00
MGX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 158596000.00
MGX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 103529000.00
MGX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 32366000.00
MGX balance_sheet (annual, 2025-12-31) — Investments And Advances: 2154000.00
MGX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2154000.00
MGX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MGX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MGX balance_sheet (annual, 2025-12-31) — Leases: 4392000.00
MGX balance_sheet (quarterly, 2025-12-31) — Leases: 4392000.00
MGX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34632000.00
MGX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34632000.00
MGX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34632000.00
MGX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34632000.00
MGX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1619000.00
MGX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1619000.00
MGX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MGX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MGX income_statement (annual, 2025-12-31) — Net Income: -87868000.00
MGX income_statement (quarterly, 2025-12-31) — Net Income: -22528000.00
MGX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -87868000.00
MGX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22528000.00
MGX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87868000.00
MGX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22528000.00
MGX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87868000.00
MGX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22528000.00
MGX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87868000.00
MGX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22528000.00
MGX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87868000.00
MGX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22528000.00
MGX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87868000.00
MGX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22528000.00
MGX income_statement (annual, 2025-12-31) — Net Interest Income: 9470000.00
MGX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1884000.00
MGX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 104066000.00
MGX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 32451000.00
MGX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9470000.00
MGX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1884000.00
MGX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -558000.00
MGX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19000.00
MGX balance_sheet (annual, 2025-12-31) — Net PPE: 47382000.00
MGX balance_sheet (quarterly, 2025-12-31) — Net PPE: 47382000.00
MGX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -537000.00
MGX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -85000.00
MGX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 158596000.00
MGX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 158596000.00
MGX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2989000.00
MGX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2989000.00
MGX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2989000.00
MGX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2989000.00
MGX income_statement (annual, 2025-12-31) — Normalized EBITDA: -89404000.00
MGX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23067000.00
MGX income_statement (annual, 2025-12-31) — Normalized Income: -86577292.00
MGX income_statement (quarterly, 2025-12-31) — Normalized Income: -22528000.00
MGX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88892000.00
MGX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23546000.00
MGX income_statement (annual, 2025-12-31) — Operating Income: -96013000.00
MGX income_statement (quarterly, 2025-12-31) — Operating Income: -24367000.00
MGX income_statement (annual, 2025-12-31) — Operating Revenue: 25210000.00
MGX income_statement (quarterly, 2025-12-31) — Operating Revenue: 3911000.00
MGX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37620668.00
MGX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37620668.00
MGX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4434000.00
MGX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4434000.00
MGX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 260000.00
MGX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 260000.00
MGX income_statement (annual, 2025-12-31) — Other Gand A: 26790000.00
MGX income_statement (quarterly, 2025-12-31) — Other Gand A: 6777000.00
MGX income_statement (annual, 2025-12-31) — Other Income Expense: -1383000.00
MGX income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000.00
MGX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5106000.00
MGX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1382000.00
MGX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6029000.00
MGX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6029000.00
MGX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1953000.00
MGX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1953000.00
MGX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -91000.00
MGX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000.00
MGX balance_sheet (annual, 2025-12-31) — Other Properties: 57332000.00
MGX balance_sheet (quarterly, 2025-12-31) — Other Properties: 57332000.00
MGX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 119077000.00
MGX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 119077000.00
MGX balance_sheet (annual, 2025-12-31) — Payables: 1489000.00
MGX balance_sheet (quarterly, 2025-12-31) — Payables: 1489000.00
MGX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3214000.00
MGX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3214000.00
MGX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4994000.00
MGX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4994000.00
MGX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MGX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MGX income_statement (annual, 2025-12-31) — Pretax Income: -87926000.00
MGX income_statement (quarterly, 2025-12-31) — Pretax Income: -22494000.00
MGX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 202000.00
MGX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 93000.00
MGX balance_sheet (annual, 2025-12-31) — Properties: 0.00
MGX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MGX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -66408000.00
MGX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -19549000.00
MGX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -574000.00
MGX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -85000.00
MGX balance_sheet (annual, 2025-12-31) — Receivables: 305000.00
MGX balance_sheet (quarterly, 2025-12-31) — Receivables: 305000.00
MGX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5317000.00
MGX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1300000.00
MGX income_statement (annual, 2025-12-31) — Research And Development: 94433000.00
MGX income_statement (quarterly, 2025-12-31) — Research And Development: 21501000.00
MGX balance_sheet (annual, 2025-12-31) — Retained Earnings: -310870000.00
MGX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -310870000.00
MGX cash_flow (annual, 2025-12-31) — Sale Of Investment: 170474000.00
MGX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 52000000.00
MGX cash_flow (annual, 2025-12-31) — Sale Of PPE: 37000.00
MGX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MGX income_statement (annual, 2025-12-31) — Selling General And Administration: 26790000.00
MGX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6777000.00
MGX balance_sheet (annual, 2025-12-31) — Share Issued: 37620668.00
MGX balance_sheet (quarterly, 2025-12-31) — Share Issued: 37620668.00
MGX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11853000.00
MGX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2694000.00
MGX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 158596000.00
MGX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 158596000.00
MGX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 158596000.00
MGX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 158596000.00
MGX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1292.00
MGX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGX income_statement (annual, 2025-12-31) — Tax Provision: -58000.00
MGX income_statement (quarterly, 2025-12-31) — Tax Provision: 34000.00
MGX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MGX balance_sheet (annual, 2025-12-31) — Total Assets: 221103000.00
MGX balance_sheet (quarterly, 2025-12-31) — Total Assets: 221103000.00
MGX balance_sheet (annual, 2025-12-31) — Total Capitalization: 158596000.00
MGX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 158596000.00
MGX balance_sheet (annual, 2025-12-31) — Total Debt: 40657000.00
MGX balance_sheet (quarterly, 2025-12-31) — Total Debt: 40657000.00
MGX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 158596000.00
MGX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 158596000.00
MGX income_statement (annual, 2025-12-31) — Total Expenses: 121223000.00
MGX income_statement (quarterly, 2025-12-31) — Total Expenses: 28278000.00
MGX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62507000.00
MGX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62507000.00
MGX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55565000.00
MGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55565000.00
MGX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39574000.00
MGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39574000.00
MGX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -96013000.00
MGX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24367000.00
MGX income_statement (annual, 2025-12-31) — Total Unusual Items: -1292000.00
MGX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MGX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1292000.00
MGX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1292000.00
MGX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MGX balance_sheet (annual, 2025-12-31) — Working Capital: 142605000.00
MGX balance_sheet (quarterly, 2025-12-31) — Working Capital: 142605000.00
MGX income_statement (quarterly, 2026-03-31) — +Operating Expense: 25835000.00
MGX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1248000.00
MGX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2398000.00
MGX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
MGX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 471754000.00
MGX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -360000.00
MGX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37581094.00
MGX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.61
MGX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46915000.00
MGX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25000.00
MGX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39186000.00
MGX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
MGX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25306000.00
MGX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 140162000.00
MGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -27000.00
MGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3986000.00
MGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21175000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 795000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2029000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1471000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -748000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Payable: 795000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1234000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 230000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 305000.00
MGX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2918000.00
MGX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 305000.00
MGX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17216000.00
MGX balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
MGX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137785000.00
MGX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2228000.00
MGX balance_sheet (quarterly, 2026-03-31) — Current Assets: 144558000.00
MGX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6105000.00
MGX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6105000.00
MGX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9306000.00
MGX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9306000.00
MGX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22499000.00
MGX cash_flow (quarterly, 2026-03-31) — Depreciation: 1275000.00
MGX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1275000.00
MGX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1275000.00
MGX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37581094.00
MGX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.61
MGX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23059000.00
MGX income_statement (quarterly, 2026-03-31) — EBIT: -24587000.00
MGX income_statement (quarterly, 2026-03-31) — EBITDA: -23312000.00
MGX cash_flow (quarterly, 2026-03-31) — End Cash Position: 29699000.00
MGX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27000.00
MGX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21200000.00
MGX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
MGX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6535000.00
MGX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44921000.00
MGX income_statement (quarterly, 2026-03-31) — Interest Income: 1539000.00
MGX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1539000.00
MGX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 137785000.00
MGX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3986000.00
MGX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2154000.00
MGX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33081000.00
MGX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33081000.00
MGX income_statement (quarterly, 2026-03-31) — Net Income: -23059000.00
MGX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23059000.00
MGX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23059000.00
MGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23059000.00
MGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23059000.00
MGX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23059000.00
MGX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23059000.00
MGX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1539000.00
MGX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4011000.00
MGX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1539000.00
MGX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27000.00
MGX balance_sheet (quarterly, 2026-03-31) — Net PPE: 44921000.00
MGX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25000.00
MGX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137785000.00
MGX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1635000.00
MGX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1635000.00
MGX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23312000.00
MGX income_statement (quarterly, 2026-03-31) — Normalized Income: -23059000.00
MGX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21175000.00
MGX income_statement (quarterly, 2026-03-31) — Operating Income: -24587000.00
MGX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1248000.00
MGX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37647057.00
MGX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4396000.00
MGX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44000.00
MGX income_statement (quarterly, 2026-03-31) — Other Gand A: 6535000.00
MGX income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
MGX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1335000.00
MGX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5320000.00
MGX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1953000.00
MGX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
MGX balance_sheet (quarterly, 2026-03-31) — Other Properties: 44921000.00
MGX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 114856000.00
MGX balance_sheet (quarterly, 2026-03-31) — Payables: 2398000.00
MGX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4626000.00
MGX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2462000.00
MGX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MGX income_statement (quarterly, 2026-03-31) — Pretax Income: -23049000.00
MGX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -36748000.00
MGX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000.00
MGX balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
MGX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1275000.00
MGX income_statement (quarterly, 2026-03-31) — Research And Development: 19300000.00
MGX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -333929000.00
MGX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40759000.00
MGX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6535000.00
MGX balance_sheet (quarterly, 2026-03-31) — Share Issued: 37647057.00
MGX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2552000.00
MGX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137785000.00
MGX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 137785000.00
MGX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGX income_statement (quarterly, 2026-03-31) — Tax Provision: 10000.00
MGX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MGX balance_sheet (quarterly, 2026-03-31) — Total Assets: 196953000.00
MGX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 137785000.00
MGX balance_sheet (quarterly, 2026-03-31) — Total Debt: 39186000.00
MGX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137785000.00
MGX income_statement (quarterly, 2026-03-31) — Total Expenses: 25835000.00
MGX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59168000.00
MGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52395000.00
MGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36669000.00
MGX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24587000.00
MGX balance_sheet (quarterly, 2026-03-31) — Working Capital: 122059000.00
MGX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 36204000.00
MGX.AX income_statement (annual, 2021-06-30) — +Total Revenue: 300463000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 30705000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5792000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1699223000.00
MGX.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1172259464.00
MGX.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.05
MGX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1024000.00
MGX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -215083000.00
MGX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -146000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 18103000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 620948000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 95283000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 351580000.00
MGX.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -16271000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 95283000.00
MGX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -25957000.00
MGX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -156638000.00
MGX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 165193000.00
MGX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -17402000.00
MGX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -181190000.00
MGX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 346787000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 620948000.00
MGX.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -16271000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 719714000.00
MGX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 581000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 13706000.00
MGX.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 193786000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 411831000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 11573000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 11573000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 122997000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 33285000.00
MGX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 21724000.00
MGX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 21724000.00
MGX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 21724000.00
MGX.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1174422018.00
MGX.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.05
MGX.AX income_statement (annual, 2021-06-30) — EBIT: 92973000.00
MGX.AX income_statement (annual, 2021-06-30) — EBITDA: 114697000.00
MGX.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 111661000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 113000.00
MGX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 95283000.00
MGX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -25957000.00
MGX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -49890000.00
MGX.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 569000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 948927000.00
MGX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 14299000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2184580000.00
MGX.AX income_statement (annual, 2021-06-30) — Gross Profit: 106677000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 13143000.00
MGX.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -680000.00
MGX.AX income_statement (annual, 2021-06-30) — Interest Expense: 840000.00
MGX.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 840000.00
MGX.AX income_statement (annual, 2021-06-30) — Interest Income: 6290000.00
MGX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6290000.00
MGX.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -122000.00
MGX.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -404000.00
MGX.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 404000.00
MGX.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 6915000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -3655000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Inventory: 26530000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 719714000.00
MGX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -156638000.00
MGX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 581000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 160167000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 6530000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6530000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 46887000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 334180000.00
MGX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 581000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Income: 64006000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 64006000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 64006000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 64006000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 64006000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 64006000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Interest Income: 5073000.00
MGX.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 50930000.00
MGX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 5073000.00
MGX.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -20290000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 485357000.00
MGX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -214337000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 719714000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1994000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1994000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 113000.00
MGX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 113448000.00
MGX.AX income_statement (annual, 2021-06-30) — Normalized Income: 63138303.37
MGX.AX income_statement (annual, 2021-06-30) — Operating Income: 70473000.00
MGX.AX income_statement (annual, 2021-06-30) — Operating Revenue: 300463000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1185917178.00
MGX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 8375000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 948927000.00
MGX.AX income_statement (annual, 2021-06-30) — Other Gand A: 13699000.00
MGX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 16210000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 5085000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1047000.00
MGX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 14961000.00
MGX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 181000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 41795000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 34021000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 6803000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 256297000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Payables: 72500000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 72500000.00
MGX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -181190000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5639000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8025000.00
MGX.AX income_statement (annual, 2021-06-30) — Pretax Income: 92133000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Properties: 1642506000.00
MGX.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -61833000.00
MGX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -214937000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 25100000.00
MGX.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 338412000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Receivables: 12553000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -42000.00
MGX.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 193786000.00
MGX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21724000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -850161000.00
MGX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 600000.00
MGX.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 112763000.00
MGX.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 600000.00
MGX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 14299000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1185917178.00
MGX.AX income_statement (annual, 2021-06-30) — Special Income Charges: 1249000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 719714000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 719714000.00
MGX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 381303.37
MGX.AX income_statement (annual, 2021-06-30) — Tax Provision: 28127000.00
MGX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
MGX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 898235000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 719714000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Total Debt: 18103000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 719714000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 178521000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 486404000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 55524000.00
MGX.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 377000.00
MGX.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 1249000.00
MGX.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1249000.00
MGX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 288834000.00
MGX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 46817000.00
MGX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 186114000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 24111000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1807000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1933127000.00
MGX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1196326732.00
MGX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.15
MGX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1495000.00
MGX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -217943000.00
MGX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -770000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11875000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 632425000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 77579000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 125573000.00
MGX.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -12158000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 77579000.00
MGX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -31898000.00
MGX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7903000.00
MGX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 20602000.00
MGX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -19199000.00
MGX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -153085000.00
MGX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 182897000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 632425000.00
MGX.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -12158000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 533104000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 3695000.00
MGX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 186762000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 178350000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8152000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8152000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 8767000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 8767000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 106876000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 4977000.00
MGX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 29380000.00
MGX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 29380000.00
MGX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 29380000.00
MGX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1196326732.00
MGX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.15
MGX.AX income_statement (annual, 2022-06-30) — EBIT: -246815000.00
MGX.AX income_statement (annual, 2022-06-30) — EBITDA: -217435000.00
MGX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 95283000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 175000.00
MGX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 77579000.00
MGX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -31898000.00
MGX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -197341000.00
MGX.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 963000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 924956000.00
MGX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 16667000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2372038000.00
MGX.AX income_statement (annual, 2022-06-30) — Gross Profit: -648000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 9000.00
MGX.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 184633000.00
MGX.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 8767000.00
MGX.AX income_statement (annual, 2022-06-30) — Interest Expense: 1426000.00
MGX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1426000.00
MGX.AX income_statement (annual, 2022-06-30) — Interest Income: 1972000.00
MGX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1972000.00
MGX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -443000.00
MGX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 443000.00
MGX.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2220000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -21779000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Inventory: 31459000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 533104000.00
MGX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7903000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 161571000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3723000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3723000.00
MGX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -957000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 46396000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 357060000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Income: -174116000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -174116000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -174116000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -174116000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -174116000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -174116000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 242000.00
MGX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 216056000.00
MGX.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -957000.00
MGX.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -957000.00
MGX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 242000.00
MGX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -30303000.00
MGX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10612000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 438911000.00
MGX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -214797000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 533104000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 72407000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 72407000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 175000.00
MGX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -33765000.00
MGX.AX income_statement (annual, 2022-06-30) — Normalized Income: -45290037.65
MGX.AX income_statement (annual, 2022-06-30) — Operating Income: -47465000.00
MGX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 186114000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1210568033.00
MGX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 8360000.00
MGX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 924956000.00
MGX.AX income_statement (annual, 2022-06-30) — Other Gand A: 16351000.00
MGX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -201018000.00