Magmatic Resources Limited (MAG.AX) - Quarterly Balance Statement

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MAG.AX
Financials

0.051 (AUD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	3.08	3.08	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	3.08	3.08	0.046
Net Receivables Numbers are in millions	0.268	0.114	0.08	0.24	0.117	0.105	0.108	0.291	0.074	0.112	0.109	0	0.09	0.049	0	0	0
Inventory Numbers are in millions	-0.268	-0.114	-0.08	-0.24	-0.117	-0.105	-0.108	0	-0.074	0	-0.109	0	-0.09	0	0	0	0
Other Current Assets Numbers are in millions	0.268	0.114	0.08	0.24	0.117	0.105	0.108	0.042	0.074	0	0.109	0.083	0.09	0.123	0.085	0	0
Total Current Assets Numbers are in millions	6.604	0.956	2.935	5.556	5.136	6.963	6.23	2.895	4.308	0.966	0.342	0.591	0.643	2.35	3.165	3.165	0.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.069	2.053	0.105	0.125	0.157	0.109	0.132	0.166	0.205	0.171	1.65	2.13	2.087	1.463	1.376	1.376	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015	0	0.032	0	0.037	0.037	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015	0	0.032	0	0.037	0.037	0
Long Term Investments Numbers are in millions	1.635	0.4	0.299	0.338	0.395	0.564	0.789	1.128	0.091	0	0.091	0	0.101	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.573	0	2.017	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.104	0.176	1.491	1.491	1.443	1.438	1.438	1.728	1.628	1.72	-1.665	0.091	-2.119	0.101	0.071	-1.413	0
Total Non-Current Assets Numbers are in millions	3.808	2.629	1.895	1.954	1.994	2.111	2.359	3.022	1.925	1.891	1.665	2.222	2.119	1.564	1.484	1.413	0
Total Assets Numbers are in millions	10.412	3.585	4.83	7.509	7.129	9.073	8.589	5.917	6.233	2.856	2.098	2.813	2.863	3.914	4.649	4.649	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.235	0.378	0.489	0.611	0.375	0.515	0.818	0.46	0.136	0.136	0.225	0.099	0.16	0.223	0.106	0.106	0
Short Term Debt Numbers are in millions	0.06	0.037	0	0	0.023	0.043	0.041	0.041	0.039	0.04	-0.047	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.002	-0.037	0	0	-0.243	-0.043	-0	-0	0	0	0.047	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.292	0.037	0	0	0.243	0.043	0.182	0	0.169	0.115	0.677	0.201	0.371	0.395	0.279	0.279	0
Total Current Liabilities Numbers are in millions	0.589	0.415	0.489	0.611	0.398	0.558	1.041	0.501	0.344	0.29	0.902	0.301	0.531	0.618	0.385	0.385	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.581	0	0	0	0.004	0.029	0.053	0.076	0.098	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.521	0.581	0	0	0	0.004	0.029	0.053	0.076	0.098	0	0	0.127	0	0	0	0
Total Liabilities Numbers are in millions	1.11	0.996	0.489	0.611	0.398	0.562	1.07	0.554	0.42	0.388	0.902	0.301	0.658	0.618	0.385	0.385	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.291	21.728	21.728	20.728	17.095	17.095	14.58	10.454	15.072	10.082	6.734	6.779	5.838	3.813	3.763	3.763	0
Retained Earnings Numbers are in millions	-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	-4.167	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.728	5.299	4.948	4.76	4.48	4.363	4.763	4.046	3.753	3.381	3.157	3.069	3.069	4.669	4.669	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	0
Total Shareholders Equity Numbers are in millions	9.302	2.589	4.341	6.898	6.732	8.511	7.519	5.363	5.813	2.469	1.196	2.385	2.206	3.296	4.264	-0.404	0
Total Equity Numbers are in millions	9.302	2.589	4.341	6.898	6.732	8.511	7.519	5.363	5.813	2.469	1.196	2.385	2.206	3.296	4.264	-0.404	0
Total Liabilities & Shareholders Equity Numbers are in millions	10.412	3.585	4.83	7.509	7.129	9.073	8.589	5.917	6.233	2.856	2.098	2.686	2.863	3.914	4.649	0	0

Magmatic Resources Limited

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