Magnetite Mines Limited (ASX:MGT)

Magnetite Mines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.49	1.21	5.13	19.35	16.59
Cash & Short-Term Investments	1.49	1.21	5.13	19.35	16.59
Cash Growth	22.53%	-76.38%	-73.46%	16.64%	1896.45%
Other Receivables	0.11	0.12	0.25	0.72	0.16
Receivables	0.18	0.12	0.25	0.72	0.16
Prepaid Expenses	0.01	0.04	0.03	0.02	0.01
Total Current Assets	1.67	1.37	5.41	20.09	16.76
Property, Plant & Equipment	39.43	36.56	33.45	25.59	12.91
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	0.2	0.3	0.11	0.11	0.03
Total Assets	41.3	38.23	38.97	45.79	29.7
Accounts Payable	0.24	0.42	0.4	3.53	0.33
Accrued Expenses	0.85	0.84	0.83	0.69	0.41
Current Portion of Long-Term Debt	2.86	-	1.98	-	-
Current Portion of Leases	0.19	0.07	0.31	0.1	-
Other Current Liabilities	0.02	0	0	0.01	0.1
Total Current Liabilities	4.16	1.34	3.53	4.33	0.83
Long-Term Debt	-	-	-	1.98	1.98
Long-Term Leases	0.15	0.04	0.14	0.14	-
Total Liabilities	4.31	1.38	3.66	6.44	2.81
Common Stock	98.48	95.35	89.51	89.55	74.55
Retained Earnings	-76.64	-72.45	-67.6	-62.27	-58.61
Comprehensive Income & Other	15.14	13.95	13.4	12.07	10.95
Shareholders' Equity	36.99	36.84	35.31	39.35	26.89
Total Liabilities & Equity	41.3	38.23	38.97	45.79	29.7
Total Debt	3.2	0.12	2.42	2.21	1.98
Net Cash (Debt)	-1.71	1.1	2.71	17.13	14.61
Net Cash Growth	-	-59.58%	-84.18%	17.26%	-
Net Cash Per Share	-0.02	0.01	0.04	0.27	0.27
Filing Date Shares Outstanding	185.84	102.33	76.77	75.84	62.84
Total Common Shares Outstanding	121.01	98.43	75.96	75.84	62.84
Working Capital	-2.49	0.03	1.88	15.76	15.93
Book Value Per Share	0.31	0.37	0.46	0.52	0.43
Tangible Book Value	36.99	36.84	35.31	39.35	26.89
Tangible Book Value Per Share	0.31	0.37	0.46	0.52	0.43
Machinery	0.54	-	0.48	0.45	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.