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Magmatic Resources Limited (ASX:MAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
-0.0030 (-15.00%)
Oct 21, 2026, 11:58 AM AEST

Magmatic Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.570.570.470.180.050.06
Revenue Growth
16.24%19.63%156.48%240.50%-7.36%81.54%
Gross Profit
0.570.570.470.180.050.06
Operating Income
-4.48-4.48-2.13-2.96-7.62-3.04
Net Income
-4.48-4.48-2.17-3-7.49-3.02
Earnings Per Share
-0.01-0.01-0.01-0.01-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.545.544.746.342.865.02
Total Debt
0.440.440.520.58-0.02
Net Cash (Debt)
5.15.14.225.752.865
Net Cash Growth
-10.88%20.76%-26.65%101.55%-42.85%-17.44%
Net Cash Per Share
0.010.010.010.020.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.6-2.6-1.31-3.03-6.71-3.56
Capital Expenditures
-0.02-0.02-0.11-0-0.01-0.01
Free Cash Flow
-2.62-2.62-1.42-3.04-6.73-3.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-792.53%-792.53%-450.85%-1604.49%-14093.04%-5200.14%
Pretax Margin
-793.42%-793.42%-459.68%-1629.73%-13847.74%-5169.76%
Profit Margin
-793.42%-793.42%-459.68%-1629.73%-13847.74%-5169.76%
FCF Margin
-464.29%-464.29%-300.67%-1648.69%-12433.18%-6105.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
15.1120.4444.93133.58508.56226.61