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 Q22017 Q1
Operating Activities:
Net Income -1.277-2.104-3.745-3.746-1.897-1.122-2.6873.875-2.019-2.299-1.232-0.761-1.518-1.016-3.312-0.949-0.482-0.241
Depreciation & Amortization -0.0170.0670.0230.0430.0390.0360.0340.0390.0470.0380.0210.020.0190.0160.0080.0040.0070.003
Deferred Income Tax 00-0.2830-0.3790-0.5790-0.37200.0530-0.1250-2.41000
Stock Based Compensation 0.1940.250.2270.3360.286-0.1740.2950.2930.2771.4240.04300.0502.343000
Change In Working Capital -0.18800.0370-0.00900.210-0.0280-0.09900.07200.067000
Accounts Receivables -0.16100.01100.01600.21600.0020-0.09600.07500.067000
Change In Inventory 000000000000000000
Change In Accounts Payables 000000000000000000
Other Working Capital -0.02700.0260-0.0250-0.0060-0.030-0.0030-0.00300000
Other Non Cash Items 0.185-0.1450.3110.5340.129-0.5911.387-5.7080.5580.8590.997-0.2240.0020.1930.3040.9450.1060.053
Operating Cash Flow -1.104-1.931-3.457-3.255-1.806-1.749-1.334-1.871-1.507-1.478-0.256-0.965-1.374-0.806-0.590-0.369-0.184
Investing Activities:
Investments In Property Plant And Equipment -0-0.002-0.003-0.011-0.003-0.00700-0.08-0.0110.002-0.022-0.25-0.066-0.014-0.008-0.018-0.009
Acquisitions Net 00000000000.020000000
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites 0.072-0.0540-0.048-0.00500.03-0.00800-0.010.010-0.030-0.232-0.061-0.031
Investing Cash Flow 0.072-0.056-0.003-0.059-0.008-0.0070.03-0.008-0.08-0.011-0.018-0.012-0.25-0.096-0.014-0.24-0.079-0.04
Financing Activities:
Debt Repayment 0-0.0260-0.0230-0.0230-0.022-0.1-0.10000-0.093-0.093-0.50
Common Stock Issued 6.563013.63402.5154.8870.2294.992.03400001110
Common Stock Repurchased 00000000000000-0.128-0.128-0.1280
Dividends Paid 00000000000000-0.7780-0.7780
Other Financing Activities 6.525013.634-0.0252.5154.8640.2294.9682.13400.931003.488-1.0180.0990.3
Financing Cash Flow 6.525-0.02613.611-0.0252.4914.8640.2074.9682.1100.931003.488-0.240.5990.3
Other Information:
Effect Of Forex Changes On Cash 02.855-2.8555.019-5.0196.122-6.1224.235-4.2350.23300.55300-3.0800.0460
Net Change In Cash 5.493-2.013-2.460.297-1.8390.7353.559-1.6723.3810.621-0.2740.507-1.624-0.9020.5730.7590.1850.076
Cash At End Of Period 6.3350.8422.8555.3165.0196.8576.1222.5634.2350.8540.2330.5070.5532.1780.770.770.1970.076