Magnetic Resources NL
ASX:MAU.AX
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -5.918 | -3.913 | -3.223 | -3.631 | -4.029 | -4.117 | -4.512 | -2.485 | -2.149 | -1.251 | -1.912 | -0.891 | -0.962 | -1.011 | -0.781 | -0.645 | -0.618 | -0.382 | -0.883 | -0.539 | -1.006 | -1.205 | -0.443 | -0.567 | -0.489 | -0.489 | -0.489 | -0.489 | -0.74 | -0.74 | -0.74 | -0.74 | -0.696 | -0.696 | -0.696 | -0.696 | -0.38 | -0.38 | -0.38 | -0.38 | -0.425 | -0.425 | -0.425 | -0.425 |
Depreciation & Amortization
| 0.002 | 0.014 | 0.014 | 0.016 | 0.015 | 0.018 | 0.024 | 0.029 | 0.02 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.005 | 0.009 | 0.016 | 0 | 0.031 | 0.018 | 0.009 | 0.019 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 |
Deferred Income Tax
| 0 | 0.08 | 0 | -0.27 | 0 | 0.024 | 0 | -0.524 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.476 | -0.116 | 0.87 | 0.238 | 0 | -0.003 | 2.337 | 0.508 | 0 | 0.008 | 0.203 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.287 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0.055 | 0 | 0 | 0 | -0.064 | 0 | -0.077 | 0 | 0.009 | 0 | 0.013 | 0 | -0.028 | 0 | -0.022 | 0 | 0.297 | 0 | -0.267 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0.008 | 0 | 0.001 | 0 | -0.056 | 0 | -0.042 | 0 | 0.001 | 0 | 0.013 | 0 | -0.023 | 0 | -0.021 | 0 | 0.295 | 0 | -0.252 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0.047 | 0 | -0.001 | 0 | -0.009 | 0 | -0.035 | 0 | 0.008 | 0 | -0 | 0 | -0.005 | 0 | -0.001 | 0 | 0.002 | 0 | -0.016 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.896 | 5.138 | 0.697 | 3.107 | 3.458 | 3.663 | 3.787 | 2.182 | 1.548 | 1.066 | 1.102 | 0.372 | 0.632 | 0.528 | 0.523 | 0.293 | 0.098 | 0.126 | 0.676 | 0.486 | 0.279 | 0.726 | 0.434 | 0.21 | 0.475 | 0.475 | 0.475 | 0.475 | 0.726 | 0.726 | 0.726 | 0.726 | 0.686 | 0.686 | 0.686 | 0.686 | 0.371 | 0.371 | 0.371 | 0.371 | 0.417 | 0.417 | 0.417 | 0.417 |
Operating Cash Flow
| -5.024 | 1.212 | -2.54 | -0.539 | -0.586 | -0.471 | -0.748 | -0.332 | -0.621 | -0.187 | -0.604 | -0.505 | 0.085 | -0.509 | -0.256 | -0.371 | -0.514 | 0.05 | -0.191 | -0.125 | -0.41 | -0.119 | 0 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.008 | -4.552 | -0.001 | -3.118 | -3.348 | -3.501 | -2.117 | -1.518 | -1.597 | -1 | -1.133 | -0.883 | -0.713 | -0.545 | -0.4 | -0.266 | -0.163 | -0.408 | -0.452 | -0.348 | -0.441 | -0.566 | -0.232 | -0.362 | -0.286 | -0.286 | -0.286 | -0.286 | -0.7 | -0.7 | -0.7 | -0.7 | -0.524 | -0.524 | -0.524 | -0.524 | -0.279 | -0.279 | -0.279 | -0.279 | -0.351 | -0.351 | -0.351 | -0.351 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.101 | -0.101 | -0.101 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0.006 | 0.001 | 0.5 | 0 | 0.002 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.035 | 0.118 | 0 | 0.209 | 0.209 | 0.209 | 0.209 | 0.648 | 0.648 | 0.648 | 0.648 | 0.445 | 0.445 | 0.445 | 0.445 | 0.186 | 0.186 | 0.186 | 0.186 | 0.437 | 0.437 | 0.437 | 0.437 |
Investing Cash Flow
| -0.008 | -4.552 | -0.001 | -3.118 | -3.347 | -3.001 | -2.117 | -1.516 | -1.597 | -1 | -1.133 | -0.383 | -0.713 | -0.545 | -0.4 | -0.266 | -0.163 | -0.36 | -0.452 | -0.348 | -0.441 | -0.531 | -0.114 | -0.362 | -0.077 | -0.077 | -0.077 | -0.077 | -0.06 | -0.06 | -0.06 | -0.06 | -0.079 | -0.079 | -0.079 | -0.079 | -0.093 | -0.093 | -0.093 | -0.093 | -0.015 | -0.015 | -0.015 | -0.015 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 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 Issued
| 5.291 | 3.149 | 4.808 | -0.002 | 2.63 | 2.485 | 6.798 | 3.39 | 0 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.291 | 0.291 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0.315 | 0.315 | 1.586 | 1.586 | 1.586 | 1.586 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.027 | -0.027 | -0.027 | -0.027 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 5.291 | 3.145 | 4.808 | -0 | 2.63 | 2.481 | 6.798 | 3.379 | 0 | 2.73 | 4.403 | 0.584 | 0.763 | 0 | 1.954 | 0.788 | 0.12 | -0 | 1.441 | 0.3 | 0.252 | 1.166 | -0.406 | -0.406 | -0.077 | -0.077 | -0.077 | -0.077 | -0.363 | -0.363 | -0.363 | -0.363 | -1.637 | -1.637 | -1.637 | -1.637 | -0.17 | -0.17 | -0.17 | -0.17 | -0.015 | -0.015 | -0.015 | -0.015 |
Financing Cash Flow
| 5.291 | 3.145 | 4.808 | -0.002 | 2.63 | 2.481 | 6.786 | 3.379 | -0.011 | 2.73 | 4.403 | 0.584 | 0.763 | 0 | 1.954 | 0.788 | 0.12 | -0 | 1.441 | 0.3 | 0.252 | 1.166 | -0.114 | -0.114 | -0.077 | -0.077 | -0.077 | -0.077 | -0.06 | -0.06 | -0.06 | -0.06 | -0.079 | -0.079 | -0.079 | -0.079 | -0.093 | -0.093 | -0.093 | -0.093 | -0.015 | -0.015 | -0.015 | -0.015 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -4.102 | 2.03 | -2.03 | 6.994 | -6.994 | 4.063 | -4.063 | 4.761 | -4.761 | 0.553 | -0.553 | 0.722 | 0 | 0.479 | -0.479 | 0.884 | -0.884 | 0.397 | -0.397 | 1.17 | -1.17 | 0 | 1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.258 | -0.195 | 2.267 | -3.66 | -1.304 | -0.99 | 3.921 | 1.531 | -2.229 | 1.542 | 3.219 | -0.857 | 0.857 | -1.054 | 1.776 | -0.327 | 0.327 | -1.195 | 1.195 | -0.571 | 0.571 | -0.362 | -0.046 | 0.316 | -0.364 | -0.364 | -0.364 | -0.364 | -0.465 | -0.465 | -0.465 | -0.465 | 0.962 | 0.962 | 0.962 | 0.962 | -0.296 | -0.296 | -0.296 | -0.296 | -0.467 | -0.467 | -0.467 | -0.467 |
Cash At End Of Period
| 4.36 | 4.102 | 4.297 | 2.03 | 5.69 | 6.994 | 7.984 | 4.063 | 2.532 | 4.761 | 3.219 | 0 | 0.857 | 0.722 | 1.776 | 0 | 0.327 | 0 | 1.195 | 0 | 0.571 | 0.293 | 0.293 | 0.655 | 0.339 | 0.339 | 0.339 | 0.339 | 0.702 | 0.702 | 0.702 | 0.702 | 1.167 | 1.167 | 1.167 | 1.167 | 0.206 | 0.206 | 0.206 | 0.206 | 0.501 | 0.501 | 0.501 | 0.501 |