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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.381 | -7.491 | -3.019 | 1.188 | -4.318 | -1.993 | -2.534 | -3.794 | -0.203 | -0.157 | -0.052 |
| Depreciation & Amortization
| 0.05 | 0.065 | 0.075 | 0.072 | 0.085 | 0.486 | 0.035 | 0.014 | 0.003 | 0.001 | 0 |
| Deferred Income Tax
| 0 | -0.569 | -0.959 | 0.203 | -2.292 | 0.053 | -0.125 | -3.587 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.444 | 0.563 | 0.112 | 0.588 | 1.7 | 0.043 | 0.05 | 2.343 | 0 | 0 | 0 |
| Change In Working Capital
| -0.188 | 0.151 | -0.723 | 0.93 | -0.452 | -0.096 | 0.075 | 0.285 | -0.001 | -0.021 | 0 |
| Accounts Receivables
| -0.161 | 0.011 | 0.016 | 0.216 | 0.002 | -0.096 | 0.075 | 0.067 | 0.002 | -0.014 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.319 | -0.193 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.04 | 0.114 | -0.713 | 0.72 | -0.424 | 0.322 | 0.195 | 0.218 | 0 | -0.005 | 0 |
| Other Working Capital
| -0.027 | 0.026 | -0.025 | -0.006 | -0.03 | -0.003 | -0.003 | 0 | -0.003 | -0.002 | 0 |
| Other Non Cash Items
| 0.04 | 0.569 | 0.959 | -6.187 | 2.292 | 0.286 | 0.318 | 0.193 | 0.033 | 0.02 | 0.024 |
| Operating Cash Flow
| -3.035 | -6.712 | -3.555 | -3.206 | -2.985 | -1.221 | -2.181 | -0.959 | -0.169 | -0.178 | -0.029 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.014 | -0.01 | 0 | -0.092 | -0.03 | -0.316 | -0.032 | -0.027 | -0.005 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.048 | -0.005 | 0 | 0 | -0.03 | -0.28 | -0.061 | 0 | -0.01 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.018 | -0.048 | -0.005 | 0.022 | 0 | 0.03 | 0.25 | -0.061 | 0 | -0.01 | 0 |
| Investing Cash Flow
| 0.016 | -0.062 | -0.015 | 0.022 | -0.092 | -0.03 | -0.346 | -0.093 | -0.027 | -0.015 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.064 | -0.023 | -0.048 | -0.045 | -0.1 | 0 | 0 | -0.374 | 0 | -0.126 | 0 |
| Common Stock Issued
| 6.563 | 4.634 | 2.515 | 5.116 | 7.024 | 0.931 | 0 | 4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.181 | 0 | -0.3 | -0.451 | -0.064 | 0 | -0.513 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.563 | 4.611 | -0.048 | 5.071 | 7.278 | 0.064 | 0 | 0.973 | 0.229 | 0.126 | 0.344 |
| Financing Cash Flow
| 6.499 | 4.611 | 2.467 | 5.071 | 7.078 | 0.931 | 0 | 4.087 | 0.229 | 0.126 | 0.344 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 |
| Net Change In Cash
| 3.48 | -2.163 | -1.104 | 1.887 | 4.001 | -0.32 | -2.527 | 3.035 | 0.033 | 0.012 | 0.316 |
| Cash At End Of Period
| 6.335 | 2.855 | 5.019 | 6.122 | 4.235 | 0.233 | 0.553 | 3.08 | 0.046 | 0.012 | 0.316 |