Magnetic Resources NL (ASX:MAU)

Magnetic Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.4	7.92	9.22	4.1	2.03	6.99
Cash & Short-Term Investments	35.4	7.92	9.22	4.1	2.03	6.99
Cash Growth	205.01%	-14.16%	124.80%	102.09%	-70.98%	72.12%
Accounts Receivable	0.69	0.23	0.35	-	-	0
Other Receivables	-	-	-	0.18	0.19	0.19
Receivables	0.69	0.23	0.35	0.18	0.19	0.19
Prepaid Expenses	0.03	0.06	0.01	0.02	0.07	0.07
Total Current Assets	36.11	8.21	9.58	4.3	2.28	7.25
Property, Plant & Equipment	1.17	0.04	0.02	0.02	0.05	0.08
Long-Term Investments	0.19	0.13	0.14	0.17	0.22	0.13
Total Assets	37.48	8.38	9.74	4.49	2.55	7.46
Accounts Payable	1.25	1.05	0.59	0.54	0.35	0.31
Accrued Expenses	0.32	0.3	0.26	0.22	-	-
Other Current Liabilities	-	0.03	0.03	0.03	0.02	0.02
Total Current Liabilities	1.57	1.38	0.89	0.79	0.37	0.33
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	1.59	1.4	0.89	0.79	0.37	0.33
Common Stock	112.02	78.94	67.96	51.39	43.45	40.23
Retained Earnings	-79.5	-75.07	-63.19	-50.91	-43.77	-36.11
Comprehensive Income & Other	3.37	3.11	4.08	3.22	2.51	3.01
Shareholders' Equity	35.89	6.98	8.85	3.7	2.18	7.12
Total Liabilities & Equity	37.48	8.38	9.74	4.49	2.55	7.46
Net Cash (Debt)	35.4	7.92	9.22	4.1	2.03	6.99
Net Cash Growth	205.01%	-14.16%	124.80%	102.09%	-70.98%	72.75%
Net Cash Per Share	0.13	0.03	0.04	0.02	0.01	0.03
Filing Date Shares Outstanding	295.45	295.27	258.74	236.95	228.47	218.17
Total Common Shares Outstanding	295.45	268.34	258	236.95	224.34	218.17
Working Capital	34.54	6.83	8.69	3.52	1.91	6.91
Book Value Per Share	0.12	0.03	0.03	0.02	0.01	0.03
Tangible Book Value	35.89	6.98	8.85	3.7	2.18	7.12
Tangible Book Value Per Share	0.12	0.03	0.03	0.02	0.01	0.03
Machinery	0.34	0.33	0.31	0.3	0.3	0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.