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.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6.3350.8422.8555.3165.0196.8576.1222.5634.2350.8540.2330.5070.5532.1783.083.080
Short Term Investments 00000000000000000
Cash and Short Term Investments 6.3350.8422.8555.3165.0196.8576.1222.5634.2350.8540.2330.5070.5532.1783.083.080.046
Net Receivables 0.2680.1140.080.240.1170.1050.1080.2910.0740.1120.10900.090.049000
Inventory -0.268-0.114-0.08-0.24-0.117-0.105-0.1080-0.0740-0.1090-0.090000
Other Current Assets 0.2680.1140.080.240.1170.1050.1080.0420.07400.1090.0830.090.1230.08500
Total Current Assets 6.6040.9562.9355.5565.1366.9636.232.8954.3080.9660.3420.5910.6432.353.1653.1650.046
Non-Current Assets:
Property, Plant & Equipment, Net 2.0692.0530.1050.1250.1570.1090.1320.1660.2050.1711.652.132.0871.4631.3761.3760
Goodwill 00000000000000000
Intangible Assets 00000000000.01500.03200.0370.0370
Goodwill and Intangible Assets 00000000000.01500.03200.0370.0370
Long Term Investments 1.6350.40.2990.3380.3950.5640.7891.1280.09100.09100.1010000
Tax Assets 00000000001.57302.0170000
Other Non-Current Assets 0.1040.1761.4911.4911.4431.4381.4381.7281.6281.72-1.6650.091-2.1190.1010.071-1.4130
Total Non-Current Assets 3.8082.6291.8951.9541.9942.1112.3593.0221.9251.8911.6652.2222.1191.5641.4841.4130
Total Assets 10.4123.5854.837.5097.1299.0738.5895.9176.2332.8562.0982.8132.8633.9144.6494.6490
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2350.3780.4890.6110.3750.5150.8180.460.1360.1360.2250.0990.160.2230.1060.1060
Short Term Debt 0.060.037000.0230.0430.0410.0410.0390.04-0.047000000
Tax Payables 00000000000.004000000
Deferred Revenue 0.002-0.03700-0.243-0.043-0-0000.047000000
Other Current Liabilities 0.2920.037000.2430.0430.18200.1690.1150.6770.2010.3710.3950.2790.2790
Total Current Liabilities 0.5890.4150.4890.6110.3980.5581.0410.5010.3440.290.9020.3010.5310.6180.3850.3850
Non-Current Liabilities:
Long Term Debt 00.5810000.0040.0290.0530.0760.0980000000
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 00000000-0-00000000
Total Non-Current Liabilities 0.5210.5810000.0040.0290.0530.0760.098000.1270000
Total Liabilities 1.110.9960.4890.6110.3980.5621.070.5540.420.3880.9020.3010.6580.6180.3850.3850
Equity:
Preferred Stock 00000000000000000
Common Stock 28.29121.72821.72820.72817.09517.09514.5810.45415.07210.0826.7346.7795.8383.8133.7633.7630
Retained Earnings -25.716-24.439-22.335-18.59-14.843-12.947-11.824-9.137-13.012-10.994-8.694-7.462-6.701-5.186-4.167-4.1670
Accumulated Other Comprehensive Income/Loss 6.7285.2994.9484.764.484.3634.7634.0463.7533.3813.1573.0693.0694.6694.66900
Other Total Stockholders Equity 0000000000000000.4040
Total Shareholders Equity 9.3022.5894.3416.8986.7328.5117.5195.3635.8132.4691.1962.3852.2063.2964.264-0.4040
Total Equity 9.3022.5894.3416.8986.7328.5117.5195.3635.8132.4691.1962.3852.2063.2964.264-0.4040
Total Liabilities & Shareholders Equity 10.4123.5854.837.5097.1299.0738.5895.9176.2332.8562.0982.6862.8633.9144.64900