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Magmatic Resources Limited (ASX:MAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
-0.0020 (-7.41%)
Jul 30, 2026, 1:56 PM AEST

Magmatic Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.490.470.180.050.060.03
Revenue Growth
2.82%156.72%240.50%-7.36%81.54%-
Gross Profit
0.490.470.180.050.060.03
Operating Income
-3.21-2.13-2.96-7.62-3.04-5.17
Net Income
-3.3-2.17-3-7.49-3.021.19
Earnings Per Share
-0.01-0.01-0.01-0.03-0.010.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.234.746.342.865.026.12
Total Debt
0.510.520.58-0.020.07
Net Cash (Debt)
5.724.225.752.8656.05
Net Cash Growth
35.50%-26.65%101.55%-42.85%-17.44%46.91%
Net Cash Per Share
0.010.010.020.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.48-1.31-3.03-6.71-3.56-3.21
Capital Expenditures
-0.03-0.11-0-0.01-0.01-
Free Cash Flow
-2.51-1.42-3.04-6.73-3.57-3.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-659.56%-450.34%-1604.49%-14093.04%-5200.14%-16070.04%
Pretax Margin
-679.58%-459.25%-1629.73%-13847.74%-5169.76%3693.15%
Profit Margin
-679.58%-459.25%-1629.73%-13847.74%-5169.76%3693.16%
FCF Margin
-516.03%-300.38%-1648.69%-12433.18%-6105.03%-9965.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----23.11
PS Ratio
25.8244.89133.58508.56226.61853.56