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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.91-4.19-4.85-5.33-3.66
Depreciation & Amortization
0.240.290.410.270.11
Other Amortization
----0
Loss (Gain) From Sale of Assets
-0.010-00
Stock-Based Compensation
1.360.720.551.331.04
Other Operating Activities
0.310.17---
Change in Accounts Receivable
-0.08-0.030.120.46-0.56
Change in Accounts Payable
-0.030.240.1-0.610.77
Operating Cash Flow
-2.12-2.81-3.67-3.87-2.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.46-3.01-3.59-9.99-9.97
Sale of Property, Plant & Equipment
0.030-00
Other Investing Activities
-0.1-0.19--0.08
Investing Cash Flow
-1.43-2.91-3.77-9.98-10.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-3.54---
Long-Term Debt Repaid
-0.23-0.24-2.31-0.23-0.06
Lease Payments
-0.23-0.24-0.34-0.23-0.06
Net Debt Issued (Repaid)
-0.233.3-2.31-0.23-0.06
Issuance of Common Stock
5.023.586.5016.12
Other Financing Activities
-0.71-0.88-0.67-0.12-0.96
Financing Cash Flow
4.085.993.52-0.3615.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.530.27-3.92-14.212.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.58-5.82-7.25-13.86-12.27
Free Cash Flow Growth
-----
Free Cash Flow Margin
--475709.57%-3382.00%-6519.35%-6277.89%
Free Cash Flow Per Share
-0.02-0.05-0.08-0.18-0.19
Levered Free Cash Flow
-2.18-4.76-5.61-14.41-8.3
Unlevered Free Cash Flow
-2.17-4.75-5.55-14.33-8.23
Free Cash Flow After Leases
-3.82-6.06-7.59-14.09-12.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0-0.180.130.11
Change in Working Capital
-0.10.20.22-0.140.2