Complete Filing Data
Magnitude International Ltd reported Cash And Cash Equivalents of $759.9 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Magnitude International Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | $54.3K | $2.0M | $790.3K |
| Profit Loss Before Tax | $19.1K | $2.0M | $821.3K |
| Profit Loss Before Income Tax | $24.9K | $2.0M | $821.3K |
| Profit Loss Attributable To Owners Of Parent | $43.0K | $2.0M | $808.0K |
| Profit Loss | $43.0K | $2.0M | $783.7K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $7.0K | $1.9K | -$3.0K |
| Interest Expense On Lease Liabilities | $13.4K | $15.5K | $19.6K |
| Interest Expense On Borrowings | $73.3K | $52.7K | $27.8K |
| Income Tax Expense Continuing Operations | -$18.1K | $15.9K | $37.5K |
| Impairment Loss On Financial Asset | $5.1K | $89.4K | $172.8K |
| Gross Profit | $1.8M | $3.8M | $2.7M |
| Cost Of Sales | $9.9M | $20.4M | $19.2M |
| Comprehensive Income Attributable To Owners Of Parent | $50.0K | $2.0M | $804.9K |
| Comprehensive Income | $38.2K | $2.0M | $780.7K |
| Adjustments For Reconcile Profit Loss | $209.7K | $2.2M | -$678.7K |
| Income Taxes Paid Refund Classified As Operating Activities | $47.4K | $61.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $759.9K | $1.9M | $1.6M | $1.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $440.9K | $439.8K | $172.4K | |
| Lease Liabilities | $509.5K | $528.6K | $545.0K | $612.3K |
| Repayment Of Bank Debt | $418.9K | $399.2K | $556.7K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $19.5K | $31.4K | $15.5K | |
| Fair Value Changes On Financial Assets At Fair Value Through Profit Or Loss | $18.4K | $7.3K | $5.2K | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $766.0K | $450.0K | $250.0K | |
| Deferred Tax Liabilities | $52.3K | $79.3K | $96.9K | |
| Cash Generated From Operations | -$662.0K | $671.7K | $996.1K | |
| Cash Flows From Used In Operating Activities | -$709.4K | $609.8K | $996.1K | |
| Cash Flows From Used In Investing Activities | -$346.8K | -$123.6K | -$15.5K | |
| Cash Flows From Used In Financing Activities | $270.2K | -$231.1K | -$543.5K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$152.6K | -$2.3M | $2.9M | |
| Adjustments For Increase Decrease In Contract Liabilities | -$428.7K | -$497.6K | -$2.6M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $342.5K | $2.1M | $700.6K | |
| Adjustments For Decrease Increase In Contract Assets | -$604.1K | -$848.3K | $635.0K | |
| Trade And Other Current Payables | $5.3M | $3.8M | ||
| Retained Earnings | $883.9K | $2.7M | ||
| Property Plant And Equipment | $605.6K | $673.1K | ||
| Proceed From Bank Debt | $1.2M | $400.0K | ||
| Principal And Interest Payment On Lease Liabilities | -$36.6K | -$31.9K | -$86.9K | |
| Noncurrent Liabilities | $1.5M | $1.3M | ||
| Noncurrent Assets | $1.0M | $1.1M | ||
| Liabilities | $6.1M | $6.2M | ||
| Issue Of Equity | $200.0K | $250.0K | $350.0K | |
| Equity Attributable To Owners Of Parent | $459.3K | $1.9M | ||
| Equity And Liabilities | $8.5M | $8.2M | ||
| Current Tax Liabilities | $19.1K | $87.9K | ||
| Current Prepayments And Other Current Assets | $1.5M | $1.8M | ||
| Current Liabilities | $6.0M | $5.0M | ||
| Current Assets | $7.5M | $7.1M | ||
| Contract Liabilities | $117.3K | $581.8K | ||
| Contract Assets | $3.2M | $3.4M | ||
| Assets | $6.5M | $8.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Issuing Shares | 200.0K | 250.0K | 350.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $36.6K | $31.9K | $86.9K |
| Increase Decrease In Cash And Cash Equivalents | -$1.1M | $255.2K | $437.0K |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.0K | ||
| Proceeds From Current Borrowings | $1.2M | $400.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.00 | $0.06 | $0.02 |
| Basic Earnings Loss Per Share | $0.00 | $0.06 | $0.02 |
| Weighted Average Shares | 33.4M | 33.4M | 33.4M |
| Adjusted Weighted Average Shares | 33.4M | 33.4M | 33.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Bank Loans | $1.8M | $1.1M | $835.9K | $1.4M |
| Other Operating Income Expense | -$35.2K | -$19.5K | $31.0K | |
| Other Income | $34.3K | $49.9K | $78.3K | |
| Finance Costs | $90.7K | $68.2K | $47.4K | |
| Finance Cost | $90.7K | $68.2K | $47.4K | |
| Expense By Nature | $2.3M | $1.8M | $1.9M | |
| Distribution Costs | $88.6K | $136.9K | $147.0K | |
| Administrative Expense | $1.7M | $1.6M | $1.5M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $24.3K | -$413.00 | $3.7K | |
| Adjustments For Depreciation Expense | $65.6K | $103.0K | $118.9K | |
| Adjustment For Expected Credit Losses | -$3.9K | -$89.4K | -$172.8K | |
| Shortterm Borrowings | $501.0K | $442.6K | ||
| Reserve Of Exchange Differences On Translation | $4.5K | -$1.1K | ||
| Principal And Interest Payment On Borrowings | -$546.9K | -$399.2K | -$556.7K | |
| Other Reserve | -$1.8M | -$1.8M | ||
| Merger Reserve | $919.3K | $1,000.0K | ||
| Longterm Borrowings | $1.8M | $1.2M | ||
| Issued Capital | $66.3K | $86.6K | ||
| Dividends Paid | $1.6M | $450.0K | $250.0K |
Most recent annual filing with the SEC: September 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.