Magnetic Resources NL (MAU.AX) - Balance Sheet Statement

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MAU.AX
Financials

1.39 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.102	2.03	6.994	4.063	4.761	0.553	0.722	0.479	0.884	0.397	1.17	1.355	2.809	4.67	0.822	2.005
Short Term Investments Numbers are in millions	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	4.102	2.03	6.994	4.063	4.761	0.553	0.722	0.479	0.884	0.397	1.17	1.355	2.809	4.67	0.822	2.005
Net Receivables Numbers are in millions	0.18	0.187	0.186	0.106	0.064	0.001	0.013	0.011	0.008	0.026	0.103	0.251	0.234	0.128	0.125	0.089
Inventory Numbers are in millions	0	0	0	0	-0.064	0	0	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.02	0.067	0.066	0.058	0.086	0.065	0.071	0.045	0.027	0.307	0.011	0.014	0.006	0.01	0	0.022
Total Current Assets Numbers are in millions	4.302	2.285	7.246	4.227	4.848	0.62	0.807	0.535	0.919	0.73	1.283	1.619	3.049	4.808	0.947	2.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.02	0.047	0.078	0.107	0.118	0.021	0.022	0.034	0.04	0.047	0.055	0.096	0.152	0.156	0.103	0.137
Goodwill Numbers are in millions	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.169	0.223	0.132	0.108	0.201	0.3	0.054	0.048	0.046	0.068	0.132	0.098	0.157	0.141	0.206	0.294
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.189	-0.27	-0.21	-0.215	-0.318	-0.322	-0.076	-0.082	-0.086	-0.115	-0.187	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.189	0.27	0.21	0.215	0.318	0.322	0.076	0.082	0.086	0.115	0.187	0.194	0.309	0.297	0.309	0.431
Total Assets Numbers are in millions	4.491	2.555	7.456	4.441	5.166	0.942	0.883	0.617	1.005	0.844	1.47	1.813	3.358	5.105	1.256	2.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.541	0.351	0.312	0.315	0.215	0.074	0.171	0.067	0.144	0.18	0.277	0.262	0.217	0.405	0.098	0.178
Short Term Debt Numbers are in millions	0.221	0	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.015	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.025	0.021	0.02	0.004	0.016	0.09	0.013	0.019	-0.023	-0.026	0.289	0.001	0.001	0	0	0
Total Current Liabilities Numbers are in millions	0.787	0.372	0.333	0.334	0.231	0.164	0.184	0.086	0.121	0.154	0.566	0.264	0.217	0.405	0.098	0.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.787	0.372	0.333	0.334	0.231	0.164	0.184	0.086	0.121	0.154	0.566	0.264	0.217	0.405	0.098	0.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.391	43.446	40.23	30.927	26.81	19.799	18.514	16.56	15.651	14.193	13.344	12.436	12.332	11.122	4.889	4.581
Retained Earnings Numbers are in millions	-50.908	-43.772	-36.112	-27.484	-22.851	-19.688	-18.098	-16.978	-15.908	-14.754	-13.209	-11.437	-9.482	-6.523	-3.74	-2.221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.22	2.508	3.005	0.665	0.976	0.667	0.277	0.949	1.14	1.252	0.769	0.55	0.292	0.101	0.009	0.009
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.704	2.182	7.123	4.107	4.935	0.778	0.699	0.531	0.884	0.69	0.904	1.55	3.141	4.7	1.158	2.369
Total Equity Numbers are in millions	3.704	2.182	7.123	4.107	4.935	0.778	0.699	0.531	0.884	0.69	0.904	1.55	3.141	4.7	1.158	2.369
Total Liabilities & Shareholders Equity Numbers are in millions	4.491	2.555	7.456	4.441	5.166	0.942	0.883	0.617	1.005	0.844	1.47	1.813	3.358	5.105	1.256	2.547

Magnetic Resources NL

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