Magnetic Resources NL (ASX: MAU)

Magnetic Resources NL 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.22	9.22	4.1	2.03	6.99	4.06
Cash & Short-Term Investments	9.22	9.22	4.1	2.03	6.99	4.06
Cash Growth	124.80%	124.80%	102.09%	-70.98%	72.12%	-14.66%
Accounts Receivable	-	-	-	-	0	0
Other Receivables	0.35	0.35	0.18	0.19	0.19	0.11
Receivables	0.35	0.35	0.18	0.19	0.19	0.11
Prepaid Expenses	0.01	0.01	0.02	0.07	0.07	0.06
Total Current Assets	9.58	9.58	4.3	2.28	7.25	4.23
Property, Plant & Equipment	0.02	0.02	0.02	0.05	0.08	0.11
Long-Term Investments	0.14	0.14	0.17	0.22	0.13	0.11
Total Assets	9.74	9.74	4.49	2.55	7.46	4.44
Accounts Payable	0.58	0.58	0.54	0.35	0.31	0.31
Current Portion of Leases	0.26	0.26	0.22	-	-	0.01
Other Current Liabilities	0.05	0.05	0.03	0.02	0.02	0
Total Current Liabilities	0.89	0.89	0.79	0.37	0.33	0.33
Total Liabilities	0.89	0.89	0.79	0.37	0.33	0.33
Common Stock	67.96	67.96	51.39	43.45	40.23	30.93
Retained Earnings	-63.19	-63.19	-50.91	-43.77	-36.11	-27.48
Comprehensive Income & Other	4.08	4.08	3.22	2.51	3.01	0.66
Shareholders' Equity	8.85	8.85	3.7	2.18	7.12	4.11
Total Liabilities & Equity	9.74	9.74	4.49	2.55	7.46	4.44
Total Debt	0.26	0.26	0.22	-	-	0.01
Net Cash (Debt)	8.96	8.96	3.88	2.03	6.99	4.05
Net Cash Growth	130.92%	130.92%	91.21%	-70.98%	72.74%	-14.97%
Net Cash Per Share	0.04	0.04	0.02	0.01	0.03	0.02
Filing Date Shares Outstanding	258.74	258.74	236.95	228.47	218.17	210.93
Total Common Shares Outstanding	258	258	236.95	224.34	218.17	210.93
Working Capital	8.69	8.69	3.52	1.91	6.91	3.89
Book Value Per Share	0.03	0.03	0.02	0.01	0.03	0.02
Tangible Book Value	8.85	8.85	3.7	2.18	7.12	4.11
Tangible Book Value Per Share	0.03	0.03	0.02	0.01	0.03	0.02
Machinery	0.31	0.31	0.3	0.3	0.3	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.