Magnetite Mines Limited (MGT.AX) - Balance Sheet Statement

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MGT.AX
Financials

0.135 (AUD) • At close November 14, 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	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.213	5.135	19.347	16.588	0.831	0.228	1.744	2.2	1.164	1.753	3.671	4.124	9.21	4.646	9.601	2.584	5.607	1.736	3.248
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0.013	0.018	0.023	0.032	0.047	3.725	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.213	5.135	19.347	16.588	0.831	0.228	1.744	2.2	1.198	1.766	3.689	4.147	9.242	4.693	13.326	2.584	5.607	1.736	3.248
Net Receivables Numbers are in millions	0	0.246	0.717	0.164	0.023	0.008	0.096	0.31	0.197	0.11	0.021	0.115	0.858	0.484	0.301	0.017	0.014	0.197	0.034
Inventory Numbers are in millions	0	0	0	0	0	-0.008	-0.096	-0.31	-0.23	-0.013	-0.018	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.157	0.029	0.022	0.01	0.01	0.007	0.014	0.01	0.08	0.026	0.054	0.051	0.051	1.688	0	0	0	0	0
Total Current Assets Numbers are in millions	1.37	5.409	20.086	16.761	0.863	0.243	1.854	2.52	1.474	1.914	3.764	4.314	10.151	6.865	13.627	2.6	5.621	1.933	3.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.246	0.585	0.365	0.045	0.028	9.157	8.944	8.793	8.414	4.61	31.756	30.037	25.86	18.098	10.73	2.321	5.296	3.1	2.834
Goodwill Numbers are in millions	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	0.006	0.011	0.003	0.007	0.025	0.063	0.106	0.017	0.028	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.006	0.011	0.003	0.007	0.025	0.063	0.106	0.017	0.028	0	0	0
Long Term Investments Numbers are in millions	0.299	0.113	0.113	0.033	0.033	0.033	0.043	0.043	0.063	0.462	0.425	0.335	1.554	0	0	1.732	0.264	0	0
Tax Assets Numbers are in millions	0	0	0	-0	0	9.124	0	0	8.488	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.312	32.864	25.229	12.863	9.501	-9.157	-8.987	-8.842	-8.488	-5.075	-32.188	0.098	0.116	0.091	0.149	0.707	0.603	0.02	0
Total Non-Current Assets Numbers are in millions	36.856	33.562	25.706	12.941	9.561	9.157	8.987	8.842	8.488	5.075	32.188	30.495	27.593	18.294	10.896	4.788	6.163	3.12	2.834
Total Assets Numbers are in millions	38.226	38.971	45.792	29.702	10.424	9.432	10.841	11.361	9.962	6.989	35.952	34.809	37.744	25.159	24.523	7.388	11.784	5.053	6.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.42	0.402	3.528	0.327	0.039	0.038	0.219	0.819	0.477	0.086	0.187	0.432	1.637	0.844	0.892	0.099	0.272	0.036	0.039
Short Term Debt Numbers are in millions	0.073	2.289	0.101	0	0.102	2.5	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.845	0.835	0.702	0.507	0.169	0.225	0.421	0.075	0.034	0.035	0.096	0.185	0.18	0.248	0.06	0.04	0.066	0.027	0.014
Total Current Liabilities Numbers are in millions	1.338	3.526	4.331	0.835	0.31	2.763	0.64	0.894	0.511	0.121	0.283	0.617	1.816	1.092	0.952	0.139	0.337	0.064	0.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.044	0.135	2.112	1.975	1.975	0	2.5	2.5	2.5	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.73	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	0	0
Total Non-Current Liabilities Numbers are in millions	0.044	0.135	2.112	1.975	1.975	0	2.5	2.5	2.5	0	0.73	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.382	3.661	6.443	2.81	2.285	2.763	3.14	3.394	3.011	0.121	1.013	0.617	1.816	1.092	0.952	0.139	0.337	0.064	0.053
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
Common Stock Numbers are in millions	95.346	89.513	89.551	74.554	54.391	52.622	52.325	49.632	46.249	44.519	44.326	44.326	43.682	33.122	32.786	15.71	15.71	7.977	6.722
Retained Earnings Numbers are in millions	-72.449	-67.602	-62.27	-58.609	-56.876	-56.502	-55.158	-51.634	-47.198	-45.376	-17.008	-17.568	-14.871	-16.519	-16.323	-14.089	-8.256	-3.457	-1.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.947	13.398	12.068	10.947	10.624	10.549	10.534	9.97	7.9	7.725	7.621	7.434	7.116	7.465	7.108	5.629	3.993	0.469	0.352
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	36.844	35.31	39.349	26.893	8.139	6.669	7.701	7.968	6.951	6.868	34.938	34.192	35.928	24.067	23.571	7.249	11.447	4.989	6.063
Total Equity Numbers are in millions	36.844	35.31	39.349	26.893	8.139	6.669	7.701	7.968	6.951	6.868	34.938	34.192	35.928	24.067	23.571	7.249	11.447	4.989	6.063
Total Liabilities & Shareholders Equity Numbers are in millions	38.226	38.971	45.792	29.702	10.424	9.432	10.841	11.361	9.962	6.989	35.952	34.809	37.744	25.159	24.523	7.388	11.784	5.053	6.116

Magnetite Mines Limited

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