Magmatic Resources Limited

ASX:MAG.AX

0.051 (AUD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 6.3352.8555.0196.1224.2350.2330.5533.080.0460.0120.079
Short Term Investments 00000000000
Cash and Short Term Investments 6.3352.8555.0196.1224.2350.2330.5533.080.0460.0120.079
Net Receivables 0.2680.080.1170.1080.0740.1090.090.08500.0140
Inventory -0.268-0.08-0.117-0.108-0.074-0.109-0.09-0.085000
Other Current Assets 0.2680.080.1170.1080.0740.1090.090.0850.0180.0020
Total Current Assets 6.6042.9355.1366.234.3080.3420.6433.1650.0630.0290.079
Non-Current Assets:
Property, Plant & Equipment, Net 2.0690.1050.1570.1320.2051.652.0871.4130.0280.0040
Goodwill 00000000000
Intangible Assets 000000.0150.0320.037000
Goodwill and Intangible Assets 000000.0150.0320.037000
Long Term Investments 1.6350.2990.3950.7890.0910.0910.1010.07100.010
Tax Assets 000001.5732.0171.376000
Other Non-Current Assets 0.1041.4911.4431.4381.628-1.665-2.119-1.4130.01-00
Total Non-Current Assets 3.8081.8951.9942.3591.9251.6652.1191.4840.0380.0140
Total Assets 10.4124.837.1298.5896.2332.0982.8634.6490.1010.0430.079
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2350.2950.1550.8180.1360.2250.160.1060.0340.0010.006
Short Term Debt 0.0600.0230.0410.039-0.047-0.291-0.1460.440.2120
Tax Payables 000000.0040.0040.003000
Deferred Revenue 0.00200-000.0470.2910.146-0.44-0.2120
Other Current Liabilities 0.2920.1940.220.1820.1690.6770.3710.2790.440.2120.086
Total Current Liabilities 0.5890.4890.3981.0410.3440.9020.5310.3850.4740.2130.092
Non-Current Liabilities:
Long Term Debt 0000.0290.076000000
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 0000-000.1270000
Total Non-Current Liabilities 0.521000.0290.07600.1270000
Total Liabilities 1.110.4890.3981.070.420.9020.6580.3850.4740.2130.092
Equity:
Preferred Stock 00000000000
Common Stock 28.29121.72817.09514.5815.0726.7345.8383.763000
Retained Earnings -25.716-22.335-14.843-11.824-13.012-8.694-6.701-4.167-0.373-0.17-0.013
Accumulated Other Comprehensive Income/Loss 6.7284.9484.484.7633.7533.1573.0694.669000
Other Total Stockholders Equity 000000000.373-00.013
Total Shareholders Equity 9.3024.3416.7327.5195.8131.1962.2064.264-0.373-0.17-0.013
Total Equity 9.3024.3416.7327.5195.8131.1962.2064.264-0.373-0.17-0.013
Total Liabilities & Shareholders Equity 10.4124.837.1298.5896.2332.0982.8634.6490.1010.0430.079