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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.61	9.22	4.1	2.03	6.99	4.06
Cash & Short-Term Investments	11.61	9.22	4.1	2.03	6.99	4.06
Cash Growth	166.20%	124.80%	102.09%	-70.98%	72.12%	-14.66%
Accounts Receivable	-	-	-	-	0	0
Other Receivables	0.37	0.35	0.18	0.19	0.19	0.11
Receivables	0.37	0.35	0.18	0.19	0.19	0.11
Prepaid Expenses	0.03	0.01	0.02	0.07	0.07	0.06
Total Current Assets	12.01	9.58	4.3	2.28	7.25	4.23
Property, Plant & Equipment	0.05	0.02	0.02	0.05	0.08	0.11
Long-Term Investments	0.15	0.14	0.17	0.22	0.13	0.11
Total Assets	12.2	9.74	4.49	2.55	7.46	4.44
Accounts Payable	0.27	0.58	0.54	0.35	0.31	0.31
Accrued Expenses	0.28	0.26	0.22	-	-	-
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	-	0.05	0.03	0.02	0.02	0
Total Current Liabilities	0.55	0.89	0.79	0.37	0.33	0.33
Total Liabilities	0.55	0.89	0.79	0.37	0.33	0.33
Common Stock	77.88	67.96	51.39	43.45	40.23	30.93
Retained Earnings	-68.42	-63.19	-50.91	-43.77	-36.11	-27.48
Comprehensive Income & Other	2.19	4.08	3.22	2.51	3.01	0.66
Shareholders' Equity	11.64	8.85	3.7	2.18	7.12	4.11
Total Liabilities & Equity	12.2	9.74	4.49	2.55	7.46	4.44
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	11.61	9.22	4.1	2.03	6.99	4.05
Net Cash Growth	181.90%	124.80%	102.09%	-70.98%	72.74%	-14.97%
Net Cash Per Share	0.05	0.04	0.02	0.01	0.03	0.02
Filing Date Shares Outstanding	266.76	258.74	236.95	228.47	218.17	210.93
Total Common Shares Outstanding	266.76	258	236.95	224.34	218.17	210.93
Working Capital	11.45	8.69	3.52	1.91	6.91	3.89
Book Value Per Share	0.04	0.03	0.02	0.01	0.03	0.02
Tangible Book Value	11.64	8.85	3.7	2.18	7.12	4.11
Tangible Book Value Per Share	0.04	0.03	0.02	0.01	0.03	0.02
Machinery	0.33	0.31	0.3	0.3	0.3	0.29

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