Magnetite Mines Limited (MGT.AX)

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MGT.AX
Financiële Gegevens

0.12 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.213	5.135	19.347	16.588	0.831	0.228	1.744	2.2	1.164	1.753	3.671	4.124	9.21	4.646	9.601	2.584	5.607	1.736	3.248
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0.013	0.018	0.023	0.032	0.047	3.725	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.213	5.135	19.347	16.588	0.831	0.228	1.744	2.2	1.198	1.766	3.689	4.147	9.242	4.693	13.326	2.584	5.607	1.736	3.248
Nettovorderingen Numbers are in millions	0.117	0.246	0.717	0.164	0.023	0.008	0.096	0.31	0.197	0.11	0.021	0.115	0.858	0.484	0.301	0.017	0.014	0.197	0.034
Voorraad Numbers are in millions	-0.077	0	0	0	0	-0.008	-0.096	-0.31	-0.23	-0.013	-0.018	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.117	0.029	0.022	0.01	0.01	0.015	0.11	0.32	0.31	0.051	0.072	0.051	0.051	1.688	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.37	5.409	20.086	16.761	0.863	0.243	1.854	2.52	1.474	1.914	3.764	4.314	10.151	6.865	13.627	2.6	5.621	1.933	3.283
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36.557	0.585	0.365	0.045	0.028	9.157	8.944	8.793	8.414	4.61	31.756	30.037	25.86	18.098	10.73	2.321	5.296	3.1	2.834
Goodwill Numbers are in millions	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	0.006	0.011	0.003	0.007	0.025	0.063	0.106	0.017	0.028	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.006	0.011	0.003	0.007	0.025	0.063	0.106	0.017	0.028	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.299	0.113	0.113	0.033	0.033	0.033	0.043	0.043	0.063	0.462	0.425	0.335	1.554	0	0	1.732	0.264	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0	0	9.124	0	0	8.488	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	32.864	25.229	12.863	9.501	-9.157	-8.987	-8.842	-8.488	-5.075	-32.188	0.098	0.116	0.091	0.149	0.707	0.603	0.02	0
Totaal niet-vlottende activa Numbers are in millions	36.856	33.562	25.706	12.941	9.561	9.157	8.987	8.842	8.488	5.075	32.188	30.495	27.593	18.294	10.896	4.788	6.163	3.12	2.834
Totaal activa Numbers are in millions	38.226	38.971	45.792	29.702	10.424	9.432	10.841	11.361	9.962	6.989	35.952	34.809	37.744	25.159	24.523	7.388	11.784	5.053	6.116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.42	0.402	3.528	0.327	0.039	0.038	0.219	0.819	0.477	0.086	0.187	0.432	1.637	0.844	0.892	0.099	0.272	0.036	0.039
Kortlopende schulden Numbers are in millions	0.073	2.289	0.101	0	0.102	2.5	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
Uitgestelde opbrengsten Numbers are in millions	0.841	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.416	0.433	-2.826	0.18	0.129	2.688	0.203	-0.744	-0.443	-0.051	-0.092	-0.248	-1.457	-0.597	-0.832	-0.06	-0.206	-0.009	-0.025
Totaal kortlopende verplichtingen Numbers are in millions	1.338	3.526	4.331	0.835	0.31	2.763	0.64	0.894	0.511	0.121	0.283	0.617	1.816	1.092	0.952	0.139	0.337	0.064	0.053
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.135	1.975	1.975	1.975	0	2.5	2.5	2.5	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.73	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-1.975	-1.975	-1.975	0	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.044	0.135	2.112	1.975	1.975	0	2.5	2.5	2.5	0	0.73	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.382	3.661	6.443	2.81	2.285	2.763	3.14	3.394	3.011	0.121	1.013	0.617	1.816	1.092	0.952	0.139	0.337	0.064	0.053
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
Gewone aandelen Numbers are in millions	95.346	89.513	89.551	74.554	54.391	52.622	52.325	49.632	46.249	44.519	44.326	44.326	43.682	33.122	32.786	15.71	15.71	7.977	6.722
Ingehouden winsten Numbers are in millions	-72.449	-67.602	-62.27	-58.609	-56.876	-56.502	-55.158	-51.634	-47.198	-45.376	-17.008	-17.568	-14.871	-16.519	-16.323	-14.089	-8.256	-3.457	-1.011
Overige gereserveerde algehele resultaten Numbers are in millions	13.947	13.398	12.068	10.947	10.624	10.549	10.534	9.97	7.9	7.725	7.621	7.434	7.116	7.465	7.108	5.629	3.993	0.469	0.352
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.844	35.31	39.349	26.893	8.139	6.669	7.701	7.968	6.951	6.868	34.938	34.192	35.928	24.067	23.571	7.249	11.447	4.989	6.063
Totaal eigen vermogen Numbers are in millions	36.844	35.31	39.349	26.893	8.139	6.669	7.701	7.968	6.951	6.868	34.938	34.192	35.928	24.067	23.571	7.249	11.447	4.989	6.063
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38.226	38.971	45.792	29.702	10.424	9.432	10.841	11.361	9.962	6.989	35.952	34.809	37.744	25.159	24.523	7.388	11.784	5.053	6.116

Magnetite Mines Limited

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