Magmatic Resources Limited (MAG.AX)

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MAG.AX
Financiële Gegevens

0.051 (AUD) • At close October 30, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.381	-7.491	-3.019	1.188	-4.318	-1.993	-2.534	-3.794	-0.203	-0.157	-0.052
Afschrijvingen & Amortisatie Numbers are in millions	0.05	0.065	0.075	0.072	0.085	0.486	0.035	0.014	0.003	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.569	-0.959	0.203	-2.292	0.053	-0.125	-3.587	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.444	0.563	0.112	0.588	1.7	0.043	0.05	2.343	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.188	0.151	-0.723	0.93	-0.452	-0.096	0.075	0.285	-0.001	-0.021	0
Vorderingen Numbers are in millions	-0.161	0.011	0.016	0.216	0.002	-0.096	0.075	0.067	0.002	-0.014	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.319	-0.193	0	0	0	0
Crediteuren Numbers are in millions	0.04	0.114	-0.713	0.72	-0.424	0.322	0.195	0.218	0	-0.005	0
Overig Werkkapitaal Numbers are in millions	-0.027	0.026	-0.025	-0.006	-0.03	-0.003	-0.003	0	-0.003	-0.002	0
Overige Niet-Contante Posten Numbers are in millions	0.04	0.569	0.959	-6.187	2.292	0.286	0.318	0.193	0.033	0.02	0.024
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.035	-6.712	-3.555	-3.206	-2.985	-1.221	-2.181	-0.959	-0.169	-0.178	-0.029
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.014	-0.01	0	-0.092	-0.03	-0.316	-0.032	-0.027	-0.005	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.048	-0.005	0	0	-0.03	-0.28	-0.061	0	-0.01	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.022	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.018	-0.048	-0.005	0.022	0	0.03	0.25	-0.061	0	-0.01	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.016	-0.062	-0.015	0.022	-0.092	-0.03	-0.346	-0.093	-0.027	-0.015	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.064	-0.023	-0.048	-0.045	-0.1	0	0	-0.374	0	-0.126	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.563	4.634	2.515	5.116	7.024	0.931	0	4	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.181	0	-0.3	-0.451	-0.064	0	-0.513	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.563	4.611	-0.048	5.071	7.278	0.064	0	0.973	0.229	0.126	0.344
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.499	4.611	2.467	5.071	7.078	0.931	0	4.087	0.229	0.126	0.344
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0	0	0	0	0	0	0.079	0
Netto Kasstroomverandering Numbers are in millions	3.48	-2.163	-1.104	1.887	4.001	-0.32	-2.527	3.035	0.033	0.012	0.316
Kaspositie aan het Einde van de Periode Numbers are in millions	6.335	2.855	5.019	6.122	4.235	0.233	0.553	3.08	0.046	0.012	0.316

Magmatic Resources Limited

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