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Magnetite Mines Limited (ASX:MGT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
-0.0010 (-7.14%)
Oct 19, 2026, 3:02 PM AEST

Magnetite Mines Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--00.210.210.2
Revenue Growth
---99.43%0.90%8.77%-
Gross Profit
--00.210.210.2
Operating Income
-3.69-3.69-4.1-4.91-5.47-3.6
Net Income
-3.91-3.91-4.19-4.85-5.33-3.66
Earnings Per Share
-0.02-0.02-0.04-0.05-0.07-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.012.011.491.215.1319.35
Total Debt
2.792.793.20.122.422.21
Net Cash (Debt)
-0.78-0.78-1.711.12.7117.13
Net Cash Growth
----59.58%-84.18%17.26%
Net Cash Per Share
-0.00-0.00-0.020.010.040.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.12-2.12-2.81-3.67-3.87-2.3
Capital Expenditures
-1.46-1.46-3.01-3.59-9.99-9.97
Free Cash Flow
-3.58-3.58-5.82-7.25-13.86-12.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---335549.14%-2288.18%-2571.09%-1841.42%
Pretax Margin
---342407.85%-2260.14%-2507.77%-1873.51%
Profit Margin
---342407.85%-2260.14%-2507.77%-1873.51%
FCF Margin
---475709.57%-3382.00%-6519.35%-6277.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--8212.57121.61137.34407.42