Magmatic Resources Limited (ASX:MAG)
Australia
· Delayed Price · Currency is AUD 0.0440
+0.0030 (7.32%)
Apr 29, 2025, 4:10 PM AEST
Magmatic Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.01 | 6.34 | 2.86 | 5.02 | 6.12 | 4.23 | Upgrade
|
| Cash & Short-Term Investments | 6.01 | 6.34 | 2.86 | 5.02 | 6.12 | 4.23 | Upgrade
|
| Cash Growth | 614.25% | 121.88% | -43.10% | -18.03% | 44.57% | 1714.16% | Upgrade
|
| Other Receivables | 0.14 | 0.27 | 0.08 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Receivables | 0.14 | 0.27 | 0.08 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Total Current Assets | 6.16 | 6.6 | 2.94 | 5.14 | 6.23 | 4.31 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 2.07 | 1.47 | 1.52 | 1.5 | 1.83 | Upgrade
|
| Long-Term Investments | 0.85 | 1.63 | 0.3 | 0.39 | 0.79 | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.1 | 0.12 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Total Assets | 9.12 | 10.41 | 4.83 | 7.13 | 8.59 | 6.23 | Upgrade
|
| Accounts Payable | 1.21 | 0.23 | 0.3 | 0.15 | 0.82 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.29 | 0.19 | 0.22 | 0.18 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.27 | 0.59 | 0.49 | 0.4 | 1.04 | 0.34 | Upgrade
|
| Long-Term Leases | 0.48 | 0.52 | - | - | 0.03 | 0.08 | Upgrade
|
| Total Liabilities | 1.75 | 1.11 | 0.49 | 0.4 | 1.07 | 0.42 | Upgrade
|
| Common Stock | 28.29 | 28.29 | 21.73 | 17.09 | 14.58 | 15.07 | Upgrade
|
| Retained Earnings | -26.54 | -25.72 | -22.33 | -14.84 | -11.82 | -13.01 | Upgrade
|
| Comprehensive Income & Other | 5.62 | 6.73 | 4.95 | 4.48 | 4.76 | 3.75 | Upgrade
|
| Shareholders' Equity | 7.37 | 9.3 | 4.34 | 6.73 | 7.52 | 5.81 | Upgrade
|
| Total Liabilities & Equity | 9.12 | 10.41 | 4.83 | 7.13 | 8.59 | 6.23 | Upgrade
|
| Total Debt | 0.54 | 0.58 | - | 0.02 | 0.07 | 0.12 | Upgrade
|
| Net Cash (Debt) | 5.47 | 5.75 | 2.86 | 5 | 6.05 | 4.12 | Upgrade
|
| Net Cash Growth | 2343.73% | 101.55% | -42.85% | -17.44% | 46.91% | 1664.68% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 417.05 | 417.05 | 305.69 | 262.49 | 254.49 | 173.12 | Upgrade
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| Total Common Shares Outstanding | 417.05 | 417.05 | 305.69 | 254.49 | 219.66 | 173.12 | Upgrade
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| Working Capital | 4.89 | 6.01 | 2.45 | 4.74 | 5.19 | 3.96 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 7.37 | 9.3 | 4.34 | 6.73 | 7.52 | 5.81 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.15 | 0.11 | 0.13 | 0.06 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.