Magmatic Resources Limited
ASX:MAG.AX
0.051 (AUD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| -1.277 | -2.104 | -3.745 | -3.746 | -1.897 | -1.122 | -2.687 | 3.875 | -2.019 | -2.299 | -1.232 | -0.761 | -1.518 | -1.016 | -3.312 | -0.949 | -0.482 | -0.241 |
Afschrijvingen & Amortisatie
| -0.017 | 0.067 | 0.023 | 0.043 | 0.039 | 0.036 | 0.034 | 0.039 | 0.047 | 0.038 | 0.021 | 0.02 | 0.019 | 0.016 | 0.008 | 0.004 | 0.007 | 0.003 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.283 | 0 | -0.379 | 0 | -0.579 | 0 | -0.372 | 0 | 0.053 | 0 | -0.125 | 0 | -2.41 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.194 | 0.25 | 0.227 | 0.336 | 0.286 | -0.174 | 0.295 | 0.293 | 0.277 | 1.424 | 0.043 | 0 | 0.05 | 0 | 2.343 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.188 | 0 | 0.037 | 0 | -0.009 | 0 | 0.21 | 0 | -0.028 | 0 | -0.099 | 0 | 0.072 | 0 | 0.067 | 0 | 0 | 0 |
Vorderingen
| -0.161 | 0 | 0.011 | 0 | 0.016 | 0 | 0.216 | 0 | 0.002 | 0 | -0.096 | 0 | 0.075 | 0 | 0.067 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.027 | 0 | 0.026 | 0 | -0.025 | 0 | -0.006 | 0 | -0.03 | 0 | -0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.185 | -0.145 | 0.311 | 0.534 | 0.129 | -0.591 | 1.387 | -5.708 | 0.558 | 0.859 | 0.997 | -0.224 | 0.002 | 0.193 | 0.304 | 0.945 | 0.106 | 0.053 |
Kasstroom uit Operationele Activiteiten
| -1.104 | -1.931 | -3.457 | -3.255 | -1.806 | -1.749 | -1.334 | -1.871 | -1.507 | -1.478 | -0.256 | -0.965 | -1.374 | -0.806 | -0.59 | 0 | -0.369 | -0.184 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0 | -0.002 | -0.003 | -0.011 | -0.003 | -0.007 | 0 | 0 | -0.08 | -0.011 | 0.002 | -0.022 | -0.25 | -0.066 | -0.014 | -0.008 | -0.018 | -0.009 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.072 | -0.054 | 0 | -0.048 | -0.005 | 0 | 0.03 | -0.008 | 0 | 0 | -0.01 | 0.01 | 0 | -0.03 | 0 | -0.232 | -0.061 | -0.031 |
Kasstroom uit Investeringsactiviteiten
| 0.072 | -0.056 | -0.003 | -0.059 | -0.008 | -0.007 | 0.03 | -0.008 | -0.08 | -0.011 | -0.018 | -0.012 | -0.25 | -0.096 | -0.014 | -0.24 | -0.079 | -0.04 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| 0 | -0.026 | 0 | -0.023 | 0 | -0.023 | 0 | -0.022 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.093 | -0.093 | -0.5 | 0 |
Uitgifte van Gewone Aandelen
| 6.563 | 0 | 1 | 3.634 | 0 | 2.515 | 4.887 | 0.229 | 4.99 | 2.034 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | 0 | -0.778 | 0 |
Overige Financieringsactiviteiten
| 6.525 | 0 | 1 | 3.634 | -0.025 | 2.515 | 4.864 | 0.229 | 4.968 | 2.134 | 0 | 0.931 | 0 | 0 | 3.488 | -1.018 | 0.099 | 0.3 |
Kasstroom uit Financieringsactiviteiten
| 6.525 | -0.026 | 1 | 3.611 | -0.025 | 2.491 | 4.864 | 0.207 | 4.968 | 2.11 | 0 | 0.931 | 0 | 0 | 3.488 | -0.24 | 0.599 | 0.3 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2.855 | -2.855 | 5.019 | -5.019 | 6.122 | -6.122 | 4.235 | -4.235 | 0.233 | 0 | 0.553 | 0 | 0 | -3.08 | 0 | 0.046 | 0 |
Netto Kasstroomverandering
| 5.493 | -2.013 | -2.46 | 0.297 | -1.839 | 0.735 | 3.559 | -1.672 | 3.381 | 0.621 | -0.274 | 0.507 | -1.624 | -0.902 | 0.573 | 0.759 | 0.185 | 0.076 |
Kaspositie aan het Einde van de Periode
| 6.335 | 0.842 | 2.855 | 5.316 | 5.019 | 6.857 | 6.122 | 2.563 | 4.235 | 0.854 | 0.233 | 0.507 | 0.553 | 2.178 | 0.77 | 0.77 | 0.197 | 0.076 |