Magnetic Resources NL (MAU.AX) - Balans per kwartaal

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MAU.AX
Financiële Gegevens

1.39 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.36	4.102	4.297	2.03	5.69	6.994	7.984	4.063	2.532	4.761	3.219	0.553	0.857	0.722	1.776	0.479	0.327	0.884	1.195	0.397	0.571	1.17	1.17	0.655	0.655	1.355	2.809	4.67	0.822	2.005
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.36	4.102	4.297	2.03	5.69	6.994	7.984	4.063	2.532	4.761	3.219	0.553	0.857	0.722	1.776	0.479	0.327	0.884	1.195	0.397	0.571	1.17	1.17	0.655	0.655	1.355	2.809	4.67	0.822	2.005
Nettovorderingen Numbers are in millions	0.269	0.18	0.111	0.187	0.179	0.186	0.645	0.106	0.099	0.064	0	0.001	0	0.013	0	0.011	0.003	0.008	0	0.026	0.096	0.103	0.001	0	0	0.251	0.234	0.128	0.125	0.089
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.064	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.014	0.02	0.058	0.067	0.059	0.066	0.047	0.058	0.053	0.086	0.103	0.065	0.099	0.071	0.096	0.045	0.032	0.027	0.05	0.307	0.031	0.011	0.112	0.256	0.256	0.014	0.006	0.01	0	0.022
Totaal vlottende activa Numbers are in millions	4.643	4.302	4.466	2.285	5.928	7.246	8.676	4.227	2.684	4.848	3.322	0.62	0.956	0.807	1.873	0.535	0.361	0.919	1.245	0.73	0.698	1.283	1.283	0.91	0.91	1.619	3.049	4.808	0.947	2.116
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.025	0.02	0.034	0.047	0.063	0.078	0.085	0.107	0.136	0.118	0.021	0.021	0.021	0.022	0.033	0.034	0.037	0.04	0.031	0.047	0.033	0.055	0.055	0.069	0.069	0.096	0.152	0.156	0.103	0.137
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.16	0.169	0.209	0.223	0.254	0.132	0.138	0.108	0.179	0.201	0.179	0.3	0.122	0.054	0.042	0.048	0.063	0.046	0.093	0.068	0.141	0.132	0.132	0.17	0.17	0.098	0.157	0.141	0.206	0.294
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.189	0	-0.27	0	-0.21	-0.222	-0.215	-0.315	-0.318	-0.199	-0.322	-0.143	-0.076	0	-0.082	0	-0.086	-0.124	-0.115	-0.174	-0.187	-0.187	-0.238	-0.238	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.185	0.189	0.243	0.27	0.318	0.21	0.222	0.215	0.315	0.318	0.199	0.322	0.143	0.076	0.074	0.082	0.1	0.086	0.124	0.115	0.174	0.187	0.187	0.238	0.238	0.194	0.309	0.297	0.309	0.431
Totaal activa Numbers are in millions	4.828	4.491	4.709	2.555	6.246	7.456	8.898	4.441	2.999	5.166	3.521	0.942	1.1	0.883	1.947	0.617	0.461	1.005	1.368	0.844	0.872	1.47	1.47	1.149	1.149	1.813	3.358	5.105	1.256	2.547
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.623	0.566	0.296	0.372	0.399	0.333	0.134	0.315	0.209	0.215	0.095	0.074	0.118	0.171	0.154	0.067	0.059	0.144	0.077	0.18	0.141	0.277	0.277	0.162	0.162	0.262	0.217	0.405	0.098	0.178
Kortlopende schulden Numbers are in millions	0	0.221	0	0	0	0	0.004	0.015	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.246	0	0	0	0	-0.004	-0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.243	0.246	0.143	0	0	0	0.004	0.004	0.023	0.016	0	0.09	0	0.013	0.095	0.019	0	-0.023	0	-0.026	0	0.289	0.289	0.001	0.001	0.001	0.001	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.866	0.787	0.439	0.372	0.399	0.333	0.138	0.334	0.233	0.231	0.095	0.164	0.118	0.184	0.249	0.086	0.059	0.121	0.077	0.154	0.141	0.566	0.566	0.163	0.163	0.264	0.217	0.405	0.098	0.178
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.866	0.787	0.439	0.372	0.399	0.333	0.138	0.334	0.234	0.231	0.095	0.164	0.118	0.184	0.249	0.086	0.179	0.121	0.077	0.154	0.141	0.566	0.566	0.163	0.163	0.264	0.217	0.405	0.098	0.178
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56.682	51.391	48.254	43.446	43.446	40.23	37.721	30.927	26.81	26.81	24.086	19.799	19.29	18.514	18.514	16.56	15.651	15.651	15.651	14.193	13.884	13.344	13.344	12.467	12.467	12.436	12.332	11.122	4.889	4.581
Ingehouden winsten Numbers are in millions	-56.826	-50.908	-46.995	-43.772	-40.141	-36.112	-31.996	-27.484	-24.999	-22.851	-21.599	-19.688	-18.79	-18.098	-17.093	-16.978	-16.318	-15.908	-15.526	-14.754	-14.215	-13.209	-13.209	-12.032	-12.032	-11.437	-9.482	-6.523	-3.74	-2.221
Overige gereserveerde algehele resultaten Numbers are in millions	4.106	3.22	3.011	2.508	2.541	3.005	3.036	0.665	0.955	0.976	0.939	0.414	0.483	0.277	0.277	0.949	0.949	1.14	1.165	1.252	1.063	0.769	0	0	0	0.55	0.292	0.101	0.009	0.009
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0.006	0	0	0	0	0	0	0	0	0.769	0.55	0.55	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.962	3.704	4.27	2.182	5.846	7.123	8.761	4.107	2.765	4.935	3.426	0.778	0.982	0.699	1.698	0.531	0.283	0.884	1.291	0.69	0.731	0.904	0.904	0.986	0.986	1.55	3.141	4.7	1.158	2.369
Totaal eigen vermogen Numbers are in millions	3.962	3.704	4.27	2.182	5.846	7.123	8.761	4.107	2.765	4.935	3.426	0.778	0.982	0.699	1.698	0.531	0.283	0.884	1.291	0.69	0.731	0.904	0.904	0.986	0.986	1.55	3.141	4.7	1.158	2.369
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.828	4.491	4.709	2.555	6.246	7.456	8.898	4.441	2.999	5.166	3.521	0.942	1.1	0.883	1.947	0.617	0.461	1.005	1.368	0.844	0.872	1.47	0	0	0	1.813	3.358	5.105	1.256	2.547

Magnetic Resources NL

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