Magmatic Resources Limited (ASX:MAG)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0030 (-15.00%)
Oct 21, 2026, 11:58 AM AEST
Magmatic Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.54 | 4.74 | 6.34 | 2.86 | 5.02 |
Cash & Short-Term Investments | 5.54 | 4.74 | 6.34 | 2.86 | 5.02 |
Cash Growth | 16.78% | -25.16% | 121.88% | -43.10% | -18.03% |
Other Receivables | 0.33 | 0.12 | 0.27 | 0.08 | 0.12 |
Receivables | 0.33 | 0.12 | 0.27 | 0.08 | 0.12 |
Total Current Assets | 5.87 | 4.86 | 6.6 | 2.94 | 5.14 |
Property, Plant & Equipment | 3.33 | 2.99 | 2.07 | 1.47 | 1.52 |
Long-Term Investments | 0.3 | 0.79 | 1.63 | 0.3 | 0.39 |
Other Long-Term Assets | 0.16 | 0.15 | 0.1 | 0.12 | 0.07 |
Total Assets | 9.66 | 8.78 | 10.41 | 4.83 | 7.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.94 | 0.26 | 0.23 | 0.3 | 0.15 |
Accrued Expenses | - | 0 | 0 | 0 | 0 |
Current Portion of Leases | 0.08 | 0.06 | 0.06 | - | 0.02 |
Other Current Liabilities | 1.45 | 0.44 | 0.29 | 0.19 | 0.22 |
Total Current Liabilities | 2.46 | 0.77 | 0.59 | 0.49 | 0.4 |
Long-Term Leases | 0.36 | 0.46 | 0.52 | - | - |
Other Long-Term Liabilities | 0.08 | 0.08 | - | - | - |
Total Liabilities | 2.9 | 1.3 | 1.11 | 0.49 | 0.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 32.75 | 29.43 | 28.29 | 21.73 | 17.09 |
Retained Earnings | -32.15 | -27.66 | -25.49 | -22.33 | -14.84 |
Comprehensive Income & Other | 6.15 | 5.72 | 6.5 | 4.95 | 4.48 |
Shareholders' Equity | 6.75 | 7.48 | 9.3 | 4.34 | 6.73 |
Total Liabilities & Equity | 9.66 | 8.78 | 10.41 | 4.83 | 7.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.44 | 0.52 | 0.58 | - | 0.02 |
Net Cash (Debt) | 5.1 | 4.22 | 5.75 | 2.86 | 5 |
Net Cash Growth | 20.76% | -26.65% | 101.55% | -42.85% | -17.44% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 502.23 | 453.05 | 417.05 | 305.69 | 262.49 |
Total Common Shares Outstanding | 502.23 | 442.25 | 417.05 | 305.69 | 254.49 |
Working Capital | 3.41 | 4.09 | 6.01 | 2.45 | 4.74 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
Tangible Book Value | 6.75 | 7.48 | 9.3 | 4.34 | 6.73 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
Machinery | 0.1 | 0.12 | 0.15 | 0.11 | 0.13 |