Magmatic Resources Limited (ASX:MAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
+0.0080 (18.18%)
Aug 1, 2025, 4:10 PM AEST

Chimerix Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
6.016.342.865.026.124.23
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Cash & Short-Term Investments
6.016.342.865.026.124.23
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Cash Growth
614.25%121.88%-43.10%-18.03%44.57%1714.16%
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Other Receivables
0.140.270.080.120.110.07
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Receivables
0.140.270.080.120.110.07
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Total Current Assets
6.166.62.945.146.234.31
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Property, Plant & Equipment
2.012.071.471.521.51.83
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Long-Term Investments
0.851.630.30.390.79-
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Other Long-Term Assets
0.110.10.120.070.070.09
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Total Assets
9.1210.414.837.138.596.23
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Accounts Payable
1.210.230.30.150.820.14
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Accrued Expenses
-00000.02
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Current Portion of Leases
0.060.06-0.020.040.04
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Other Current Liabilities
-0.290.190.220.180.15
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Total Current Liabilities
1.270.590.490.41.040.34
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Long-Term Leases
0.480.52--0.030.08
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Total Liabilities
1.751.110.490.41.070.42
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Common Stock
28.2928.2921.7317.0914.5815.07
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Retained Earnings
-26.54-25.72-22.33-14.84-11.82-13.01
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Comprehensive Income & Other
5.626.734.954.484.763.75
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Shareholders' Equity
7.379.34.346.737.525.81
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Total Liabilities & Equity
9.1210.414.837.138.596.23
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Total Debt
0.540.58-0.020.070.12
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Net Cash (Debt)
5.475.752.8656.054.12
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Net Cash Growth
2343.73%101.55%-42.85%-17.44%46.91%1664.68%
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Net Cash Per Share
0.010.010.010.020.020.03
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Filing Date Shares Outstanding
417.05417.05305.69262.49254.49173.12
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Total Common Shares Outstanding
417.05417.05305.69254.49219.66173.12
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Working Capital
4.896.012.454.745.193.96
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Book Value Per Share
0.020.020.010.030.030.03
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Tangible Book Value
7.379.34.346.737.525.81
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Tangible Book Value Per Share
0.020.020.010.030.030.03
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Machinery
-0.150.110.130.060.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.