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Magmatic Resources Limited (ASX:MAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
-0.0030 (-15.00%)
Oct 21, 2026, 11:58 AM AEST

Magmatic Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.48-2.17-3-7.49-3.02
Depreciation & Amortization
0.260.420.130.070.07
Stock-Based Compensation
0.150.060.060.560.11
Other Operating Activities
0.040.040.05--
Change in Accounts Receivable
-0.220.16-0.160.010.02
Change in Accounts Payable
1.650.18-0.090.11-0.71
Change in Other Net Operating Assets
0-0.01-0.030.03-0.03
Operating Cash Flow
-2.6-1.31-3.03-6.71-3.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.11-0-0.01-0.01
Investment in Securities
0.77----
Other Investing Activities
-0.11-0.090.02-0.05-0.01
Investing Cash Flow
0.63-0.20.02-0.06-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.09-0.08-0.06-0.02-0.05
Lease Payments
-0.09-0.08-0.06-0.02-0.05
Total Debt Repaid
-0.09-0.08-0.06-0.02-0.05
Net Debt Issued (Repaid)
-0.09-0.08-0.06-0.02-0.05
Issuance of Common Stock
3-6.724.812.51
Other Financing Activities
-0.15--0.16-0.18-
Financing Cash Flow
2.76-0.086.54.612.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.8-1.593.48-2.16-1.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.62-1.42-3.04-6.73-3.57
Free Cash Flow Growth
-----
Free Cash Flow Margin
-464.29%-300.67%-1648.69%-12433.18%-6105.03%
Free Cash Flow Per Share
-0.01-0.00-0.01-0.03-0.02
Levered Free Cash Flow
-0.97-0.65-1.83-4-2.36
Unlevered Free Cash Flow
-0.94-0.63-1.8-4-2.36
Free Cash Flow After Leases
-2.71-1.5-3.1-6.75-3.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
1.430.33-0.280.15-0.72