Magnetite Mines Limited (ASX:MGT)
Australia
· Delayed Price · Currency is AUD 0.1150
+0.0050 (4.55%)
Apr 24, 2025, 1:09 PM AEST
Magnetite Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.28 | -4.85 | -5.33 | -3.66 | -1.73 | -0.37 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.41 | 0.27 | 0.11 | 0.02 | 0.19 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | -0 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 1.33 | 1.04 | 0.32 | 0.07 | Upgrade
|
| Other Operating Activities | 0.06 | - | - | - | - | -0.7 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | 0.46 | -0.56 | -0.14 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | -0.61 | 0.77 | 0.4 | -0.04 | Upgrade
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| Operating Cash Flow | -3.05 | -3.67 | -3.87 | -2.3 | -1.13 | -0.88 | Upgrade
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| Capital Expenditures | -3.13 | -3.59 | -9.99 | -9.97 | -3.18 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Other Investing Activities | 0.05 | -0.19 | - | -0.08 | - | - | Upgrade
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| Investing Cash Flow | -3.08 | -3.77 | -9.98 | -10.04 | -3.17 | -0.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Repaid | - | -2.31 | -0.23 | -0.06 | -0.1 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.29 | -2.31 | -0.23 | -0.06 | -0.1 | 0.1 | Upgrade
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| Issuance of Common Stock | 3.77 | 6.5 | 0 | 16.12 | 21.02 | 1.89 | Upgrade
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| Other Financing Activities | -0.67 | -0.67 | -0.12 | -0.96 | -0.86 | -0.18 | Upgrade
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| Financing Cash Flow | 2.81 | 3.52 | -0.36 | 15.11 | 20.06 | 1.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3.32 | -3.92 | -14.21 | 2.76 | 15.76 | 0.6 | Upgrade
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| Free Cash Flow | -6.18 | -7.25 | -13.86 | -12.27 | -4.31 | -1.22 | Upgrade
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| Free Cash Flow Margin | -2366.32% | -3382.00% | -6519.35% | -6277.89% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.18 | -0.19 | -0.08 | -0.05 | Upgrade
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| Cash Interest Paid | 0.02 | 0.18 | 0.13 | 0.11 | 0.1 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.02 | Upgrade
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| Levered Free Cash Flow | -4.62 | -5.61 | -14.41 | -8.3 | -3.47 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | -4.61 | -5.55 | -14.33 | -8.23 | -3.4 | -0.97 | Upgrade
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| Change in Net Working Capital | -0.39 | -0.15 | 2.53 | -2.83 | -0.49 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.