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

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MAU.AX
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1.39 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.36	4.102	4.297	2.03	5.69	6.994	7.984	4.063	2.532	4.761	3.219	0.553	0.857	0.722	1.776	0.479	0.327	0.884	1.195	0.397	0.571	1.17	1.17	0.655	0.655	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.36	4.102	4.297	2.03	5.69	6.994	7.984	4.063	2.532	4.761	3.219	0.553	0.857	0.722	1.776	0.479	0.327	0.884	1.195	0.397	0.571	1.17	1.17	0.655	0.655	1.355	2.809	4.67	0.822	2.005
Net Receivables Numbers are in millions	0.269	0.18	0.111	0.187	0.179	0.186	0.645	0.106	0.099	0.064	0	0.001	0	0.013	0	0.011	0.003	0.008	0	0.026	0.096	0.103	0.001	0	0	0.251	0.234	0.128	0.125	0.089
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.064	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.014	0.02	0.058	0.067	0.059	0.066	0.047	0.058	0.053	0.086	0.103	0.065	0.099	0.071	0.096	0.045	0.032	0.027	0.05	0.307	0.031	0.011	0.112	0.256	0.256	0.014	0.006	0.01	0	0.022
Total Current Assets Numbers are in millions	4.643	4.302	4.466	2.285	5.928	7.246	8.676	4.227	2.684	4.848	3.322	0.62	0.956	0.807	1.873	0.535	0.361	0.919	1.245	0.73	0.698	1.283	1.283	0.91	0.91	1.619	3.049	4.808	0.947	2.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.025	0.02	0.034	0.047	0.063	0.078	0.085	0.107	0.136	0.118	0.021	0.021	0.021	0.022	0.033	0.034	0.037	0.04	0.031	0.047	0.033	0.055	0.055	0.069	0.069	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.16	0.169	0.209	0.223	0.254	0.132	0.138	0.108	0.179	0.201	0.179	0.3	0.122	0.054	0.042	0.048	0.063	0.046	0.093	0.068	0.141	0.132	0.132	0.17	0.17	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.189	0	-0.27	0	-0.21	-0.222	-0.215	-0.315	-0.318	-0.199	-0.322	-0.143	-0.076	0	-0.082	0	-0.086	-0.124	-0.115	-0.174	-0.187	-0.187	-0.238	-0.238	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.185	0.189	0.243	0.27	0.318	0.21	0.222	0.215	0.315	0.318	0.199	0.322	0.143	0.076	0.074	0.082	0.1	0.086	0.124	0.115	0.174	0.187	0.187	0.238	0.238	0.194	0.309	0.297	0.309	0.431
Total Assets Numbers are in millions	4.828	4.491	4.709	2.555	6.246	7.456	8.898	4.441	2.999	5.166	3.521	0.942	1.1	0.883	1.947	0.617	0.461	1.005	1.368	0.844	0.872	1.47	1.47	1.149	1.149	1.813	3.358	5.105	1.256	2.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.623	0.566	0.296	0.372	0.399	0.333	0.134	0.315	0.209	0.215	0.095	0.074	0.118	0.171	0.154	0.067	0.059	0.144	0.077	0.18	0.141	0.277	0.277	0.162	0.162	0.262	0.217	0.405	0.098	0.178
Short Term Debt Numbers are in millions	0	0.221	0	0	0	0	0.004	0.015	0.023	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.246	0	0	0	0	-0.004	-0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.243	0.246	0.143	0	0	0	0.004	0.004	0.023	0.016	0	0.09	0	0.013	0.095	0.019	0	-0.023	0	-0.026	0	0.289	0.289	0.001	0.001	0.001	0.001	0	0	0
Total Current Liabilities Numbers are in millions	0.866	0.787	0.439	0.372	0.399	0.333	0.138	0.334	0.233	0.231	0.095	0.164	0.118	0.184	0.249	0.086	0.059	0.121	0.077	0.154	0.141	0.566	0.566	0.163	0.163	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	0.002	0	0	0	0	0	0	0	0.12	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	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	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	-0.12	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	0.002	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.866	0.787	0.439	0.372	0.399	0.333	0.138	0.334	0.234	0.231	0.095	0.164	0.118	0.184	0.249	0.086	0.179	0.121	0.077	0.154	0.141	0.566	0.566	0.163	0.163	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.682	51.391	48.254	43.446	43.446	40.23	37.721	30.927	26.81	26.81	24.086	19.799	19.29	18.514	18.514	16.56	15.651	15.651	15.651	14.193	13.884	13.344	13.344	12.467	12.467	12.436	12.332	11.122	4.889	4.581
Retained Earnings Numbers are in millions	-56.826	-50.908	-46.995	-43.772	-40.141	-36.112	-31.996	-27.484	-24.999	-22.851	-21.599	-19.688	-18.79	-18.098	-17.093	-16.978	-16.318	-15.908	-15.526	-14.754	-14.215	-13.209	-13.209	-12.032	-12.032	-11.437	-9.482	-6.523	-3.74	-2.221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.106	3.22	3.011	2.508	2.541	3.005	3.036	0.665	0.955	0.976	0.939	0.414	0.483	0.277	0.277	0.949	0.949	1.14	1.165	1.252	1.063	0.769	0	0	0	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	0	0	0	0	0.253	0	0.006	0	0	0	0	0	0	0	0	0.769	0.55	0.55	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.962	3.704	4.27	2.182	5.846	7.123	8.761	4.107	2.765	4.935	3.426	0.778	0.982	0.699	1.698	0.531	0.283	0.884	1.291	0.69	0.731	0.904	0.904	0.986	0.986	1.55	3.141	4.7	1.158	2.369
Total Equity Numbers are in millions	3.962	3.704	4.27	2.182	5.846	7.123	8.761	4.107	2.765	4.935	3.426	0.778	0.982	0.699	1.698	0.531	0.283	0.884	1.291	0.69	0.731	0.904	0.904	0.986	0.986	1.55	3.141	4.7	1.158	2.369
Total Liabilities & Shareholders Equity Numbers are in millions	4.828	4.491	4.709	2.555	6.246	7.456	8.898	4.441	2.999	5.166	3.521	0.942	1.1	0.883	1.947	0.617	0.461	1.005	1.368	0.844	0.872	1.47	0	0	0	1.813	3.358	5.105	1.256	2.547

Magnetic Resources NL

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