Magmatic Resources Limited (ASX:MAG)

Magmatic Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.01	6.34	2.86	5.02	6.12	4.23
Cash & Short-Term Investments	6.01	6.34	2.86	5.02	6.12	4.23
Cash Growth	614.25%	121.88%	-43.10%	-18.03%	44.57%	1714.16%
Other Receivables	0.14	0.27	0.08	0.12	0.11	0.07
Receivables	0.14	0.27	0.08	0.12	0.11	0.07
Total Current Assets	6.16	6.6	2.94	5.14	6.23	4.31
Property, Plant & Equipment	2.01	2.07	1.47	1.52	1.5	1.83
Long-Term Investments	0.85	1.63	0.3	0.39	0.79	-
Other Long-Term Assets	0.11	0.1	0.12	0.07	0.07	0.09
Total Assets	9.12	10.41	4.83	7.13	8.59	6.23
Accounts Payable	1.21	0.23	0.3	0.15	0.82	0.14
Accrued Expenses	-	0	0	0	0	0.02
Current Portion of Leases	0.06	0.06	-	0.02	0.04	0.04
Other Current Liabilities	-	0.29	0.19	0.22	0.18	0.15
Total Current Liabilities	1.27	0.59	0.49	0.4	1.04	0.34
Long-Term Leases	0.48	0.52	-	-	0.03	0.08
Total Liabilities	1.75	1.11	0.49	0.4	1.07	0.42
Common Stock	28.29	28.29	21.73	17.09	14.58	15.07
Retained Earnings	-26.54	-25.72	-22.33	-14.84	-11.82	-13.01
Comprehensive Income & Other	5.62	6.73	4.95	4.48	4.76	3.75
Shareholders' Equity	7.37	9.3	4.34	6.73	7.52	5.81
Total Liabilities & Equity	9.12	10.41	4.83	7.13	8.59	6.23
Total Debt	0.54	0.58	-	0.02	0.07	0.12
Net Cash (Debt)	5.47	5.75	2.86	5	6.05	4.12
Net Cash Growth	2343.73%	101.55%	-42.85%	-17.44%	46.91%	1664.68%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	417.05	417.05	305.69	262.49	254.49	173.12
Total Common Shares Outstanding	417.05	417.05	305.69	254.49	219.66	173.12
Working Capital	4.89	6.01	2.45	4.74	5.19	3.96
Book Value Per Share	0.02	0.02	0.01	0.03	0.03	0.03
Tangible Book Value	7.37	9.3	4.34	6.73	7.52	5.81
Tangible Book Value Per Share	0.02	0.02	0.01	0.03	0.03	0.03
Machinery	-	0.15	0.11	0.13	0.06	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.