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Magnetite Mines Limited (ASX:MGT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
-0.0010 (-5.26%)
Aug 11, 2026, 2:10 PM AEST

Magnetite Mines 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
000.210.210.2-
Revenue Growth
-75.39%-99.43%0.90%8.77%--
Gross Profit
000.210.210.2-
Operating Income
-3.63-4.1-4.91-5.47-3.6-1.69
Net Income
-3.88-4.19-4.85-5.33-3.66-1.73
Earnings Per Share
-0.03-0.04-0.05-0.07-0.06-0.03
EPS Growth
------

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
2.821.491.215.1319.3516.59
Total Debt
2.613.20.122.422.211.98
Net Cash (Debt)
0.21-1.711.12.7117.1314.61
Net Cash Growth
---59.58%-84.18%17.26%-
Net Cash Per Share
0.00-0.020.010.040.270.27

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
-2.45-2.81-3.67-3.87-2.3-1.13
Capital Expenditures
-2.02-3.01-3.59-9.99-9.97-3.18
Free Cash Flow
-4.47-5.82-7.25-13.86-12.27-4.31
Free Cash Flow Growth
------

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%-
Operating Margin
-1207492.69%-335549.14%-2288.18%-2571.09%-1841.42%-
Pretax Margin
-1287382.39%-342407.85%-2260.14%-2507.77%-1873.51%-
Profit Margin
-1287382.39%-342407.85%-2260.14%-2507.77%-1873.51%-
FCF Margin
-1484696.35%-475709.57%-3382.00%-6519.35%-6277.89%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
14456.058212.57121.61137.34407.42-