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Magnetic Resources NL (ASX:MAU)
Australia flag Australia · Delayed Price · Currency is AUD
1.850
-0.070 (-3.65%)
Inactive · Last trade price on Jun 10, 2026

Magnetic Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.010.500.240.5
Revenue Growth
11.08%-98.37%104686.04%-99.80%-52.15%17414.11%
Gross Profit
0.010.010.500.240.5
Operating Income
-12.18-14.41-12.34-7.14-7.67-8.64
Net Income
-11.61-14.22-12.34-7.14-7.66-8.63
Earnings Per Share
-0.04-0.05-0.05-0.03-0.03-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
35.47.929.224.12.036.99
Total Debt
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Net Cash (Debt)
35.47.929.224.12.036.99
Net Cash Growth
347.25%-14.16%124.80%102.09%-70.98%72.75%
Net Cash Per Share
0.130.030.040.020.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.23-12.08-11.33-1.33-1.13-1.23
Capital Expenditures
-0.88-0.21-0.04-4.55-6.47-5.62
Free Cash Flow
-10.11-12.28-11.37-5.88-7.6-6.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-133712.89%-175716.12%-2453.08%-1486614.17%-3195.57%-1723.29%
Pretax Margin
-127374.00%-173386.93%-2453.56%-1486607.50%-3191.54%-1720.11%
Profit Margin
-127374.00%-173386.93%-2453.56%-1486607.50%-3191.54%-1720.11%
FCF Margin
-111010.10%-149773.71%-2260.57%-1225195.42%-3165.89%-1364.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
59992.4149892.95588.61246827.121159.11661.13