Magnetite Mines Limited (ASX:MGT)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0010 (-5.26%)
Aug 11, 2026, 2:10 PM AEST
Magnetite Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.88 | -4.19 | -4.85 | -5.33 | -3.66 | -1.73 |
Depreciation & Amortization | 0.23 | 0.29 | 0.41 | 0.27 | 0.11 | 0.02 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | 0 | 0 |
Stock-Based Compensation | 0.72 | 0.72 | 0.55 | 1.33 | 1.04 | 0.32 |
Other Operating Activities | 0.26 | 0.17 | - | - | - | - |
Change in Accounts Receivable | -0.03 | -0.03 | 0.12 | 0.46 | -0.56 | -0.14 |
Change in Accounts Payable | 0.24 | 0.24 | 0.1 | -0.61 | 0.77 | 0.4 |
Operating Cash Flow | -2.45 | -2.81 | -3.67 | -3.87 | -2.3 | -1.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.02 | -3.01 | -3.59 | -9.99 | -9.97 | -3.18 |
Sale of Property, Plant & Equipment | 0.03 | 0 | - | 0 | 0 | 0 |
Other Investing Activities | - | 0.1 | -0.19 | - | -0.08 | - |
Investing Cash Flow | -1.99 | -2.91 | -3.77 | -9.98 | -10.04 | -3.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 3.54 | - | - | - | - |
Long-Term Debt Repaid | - | -0.24 | -2.31 | -0.23 | -0.06 | -0.1 |
Net Debt Issued (Repaid) | 3.3 | 3.3 | -2.31 | -0.23 | -0.06 | -0.1 |
Issuance of Common Stock | 3.81 | 3.58 | 6.5 | 0 | 16.12 | 21.02 |
Other Financing Activities | -0.88 | -0.88 | -0.67 | -0.12 | -0.96 | -0.86 |
Financing Cash Flow | 6.23 | 5.99 | 3.52 | -0.36 | 15.11 | 20.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 1.79 | 0.27 | -3.92 | -14.21 | 2.76 | 15.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.47 | -5.82 | -7.25 | -13.86 | -12.27 | -4.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1484696.35% | -475709.57% | -3382.00% | -6519.35% | -6277.89% | - |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.08 | -0.18 | -0.19 | -0.08 |
Levered Free Cash Flow | -3.48 | -4.76 | -5.61 | -14.41 | -8.3 | -3.47 |
Unlevered Free Cash Flow | -3.46 | -4.75 | -5.55 | -14.33 | -8.23 | -3.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | - | 0.18 | 0.13 | 0.11 | 0.1 |
Change in Working Capital | 0.2 | 0.2 | 0.22 | -0.14 | 0.2 | 0.26 |