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

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MGT.AX
Financials

0.145 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	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	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.213	4.354	5.135	9.596	19.347	12.298	16.588	4.908	0.831	0.319	0.228	0.767	1.744	0.675	2.2	0.735	1.164	0.691	1.753	2.112	3.671	4.087	4.124	4.124	5.397	5.397	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	0	0	0	0	0	0	0	0.033	0.018	0.013	0.012	0.018	0.023	0.023	0.023	0.046	0.046	0.032	0.047	3.725	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.213	4.354	5.135	9.596	19.347	12.298	16.588	4.908	0.831	0.319	0.228	0.767	1.744	0.675	2.2	0.735	1.198	0.709	1.766	2.124	3.689	4.11	4.147	4.147	5.443	5.443	9.242	4.693	13.326	2.584	5.607	1.736	3.248
Net Receivables Numbers are in millions	0	0.403	0.246	0.304	0.717	0.424	0.164	0	0.023	0	0.008	0	0.096	0	0.31	0	0.197	0	0.11	0	0.021	0.272	0.115	0	0.534	0	0.858	0.484	0.301	0.017	0.014	0.197	0.034
Inventory Numbers are in millions	0	-0.403	0	-0	0	0	0	-0.13	0	-0.045	-0.008	0	-0.096	0	-0.31	0	-0.23	0	-0.013	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.157	0.403	0.029	0	0.022	0	0.01	0.13	0.01	0.045	0.007	0.057	0.014	0.1	0.01	0.093	0.08	0.205	0.026	0.148	0.032	0	0.051	0	-0	0	0.051	1.688	0	0	0	0	0
Total Current Assets Numbers are in millions	1.37	4.757	5.409	9.9	20.086	12.722	16.761	5.038	0.863	0.364	0.243	0.824	1.854	0.774	2.52	0.828	1.474	0.914	1.914	2.272	3.764	4.382	4.314	4.314	5.978	5.978	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	35.215	0.585	0.562	0.365	0.405	0.045	0.027	0.028	0.034	9.157	9.04	8.944	8.883	8.793	8.892	8.414	8.028	4.61	8.835	31.756	32.23	30.037	30.037	28.797	28.797	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	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	0.002	0.006	0.009	0.011	0.003	0.003	0.005	0.007	0.011	0.025	0.025	0.051	0.051	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	0	0	0	0	0	0.002	0.006	0.009	0.011	0.003	0.003	0.005	0.007	0.011	0.025	0.025	0.051	0.051	0.063	0.106	0.017	0.028	0	0	0
Long Term Investments Numbers are in millions	0.299	0.247	0.113	0.113	0.113	0.083	0.033	0.033	0.033	0.033	0.033	0.033	0.043	0.043	0.043	0.043	0.063	0.195	0.462	0.439	0.425	0.439	0.433	0.433	1.351	1.351	1.554	0	0	1.732	0.264	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	9.124	0	0	0	0	0	8.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.312	0	32.864	29.903	25.229	16.542	12.863	10.434	9.501	9.348	-9.157	-9.073	-8.987	-8.928	-8.842	-8.944	-8.488	0	-5.075	-9.28	-32.188	-32.68	-30.495	-30.495	-30.199	-30.199	0.116	0.091	0.149	0.707	0.603	0.02	0
Total Non-Current Assets Numbers are in millions	36.856	35.462	33.562	30.578	25.706	17.029	12.941	10.493	9.561	9.415	9.157	9.073	8.987	8.928	8.842	8.944	8.488	8.226	5.075	9.28	32.188	32.68	30.495	30.495	30.199	30.199	27.593	18.294	10.896	4.788	6.163	3.12	2.834
Total Assets Numbers are in millions	38.226	40.219	38.971	40.477	45.792	29.751	29.702	15.531	10.424	9.779	9.432	9.897	10.841	9.702	11.361	9.772	9.962	9.139	6.989	11.551	35.952	37.061	34.809	34.809	36.177	36.177	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	0.477	0.402	0.426	3.528	1.172	0.327	0.279	0.039	0.148	0.038	0.435	0.219	0.707	0.819	0.168	0.477	0.139	0.086	0.125	0.187	0.631	0.432	0.432	0.501	0.501	1.637	0.844	0.892	0.099	0.272	0.036	0.039
Short Term Debt Numbers are in millions	0.073	0.241	2.289	2.227	0.101	0.093	0	0	0.102	0.2	2.5	2.5	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	0	0	0
Deferred Revenue Numbers are in millions	0	-0.241	0	0	0	0	0	0	0	-0.2	-2.5	0	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	0.845	0.521	0.835	0.377	0.702	0.377	0.507	0.237	0.169	0.066	0.225	0.058	0.421	0.086	0.075	0.073	0.034	0.027	0.035	0.029	0.096	0.107	0.185	-0.248	0.21	-0.292	0.18	0.248	0.06	0.04	0.066	0.027	0.014
Total Current Liabilities Numbers are in millions	1.338	1.24	3.526	3.029	4.331	1.642	0.835	0.516	0.31	0.414	2.763	2.992	0.64	0.792	0.894	0.242	0.511	0.166	0.121	0.154	0.283	0.738	0.617	0.617	0.711	0.711	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	0.055	0.135	0.169	2.112	2.162	1.975	1.975	1.975	1.975	0	0	2.5	2.5	2.5	2.5	2.5	2.5	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	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	0.73	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	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	0.055	0.135	0.169	2.112	2.162	1.975	1.975	1.975	1.975	0	0	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0.73	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.382	1.295	3.661	3.198	6.443	3.804	2.81	2.491	2.285	2.389	2.763	2.992	3.14	3.292	3.394	2.742	3.011	2.666	0.121	0.154	1.013	0.738	0.617	0.617	0.711	0.711	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.346	95.371	89.513	89.515	89.551	74.737	74.554	59.867	54.391	53.281	52.622	52.325	52.325	51.784	49.632	49.166	46.249	47.106	44.519	46.515	44.326	46.301	44.326	44.326	45.666	45.666	43.682	33.122	32.786	15.71	15.71	7.977	6.722
Retained Earnings Numbers are in millions	-72.449	-70.361	-67.602	-65.116	-62.27	-60.691	-58.609	-57.671	-56.876	-56.505	-56.502	-55.954	-55.158	-53.885	-51.634	-49.953	-47.198	-46.536	-45.376	-40.764	-17.008	-15.623	-17.568	-17.568	-15.614	-15.614	-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	13.914	13.398	12.881	12.068	11.902	10.947	10.845	10.624	10.613	10.549	10.534	10.534	8.511	9.97	7.817	7.9	5.903	7.725	5.645	7.621	5.645	7.434	0	0	0	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	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.758	5.414	-30.051	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	36.844	38.924	35.31	37.279	39.349	25.947	26.893	13.04	8.139	7.39	6.669	6.905	7.701	6.41	7.968	7.031	6.951	6.473	6.868	11.397	34.938	36.324	34.192	26.758	35.466	30.051	35.928	24.067	23.571	7.249	11.447	4.989	6.063
Total Equity Numbers are in millions	36.844	38.924	35.31	37.279	39.349	25.947	26.893	13.04	8.139	7.39	6.669	6.905	7.701	6.41	7.968	7.031	6.951	6.473	6.868	11.397	34.938	36.324	34.192	26.758	35.466	30.051	35.928	24.067	23.571	7.249	11.447	4.989	6.063
Total Liabilities & Shareholders Equity Numbers are in millions	38.226	40.219	38.971	40.477	45.792	29.751	29.702	15.531	10.424	9.779	9.432	9.897	10.841	9.702	11.361	9.772	9.962	9.139	6.989	11.551	35.952	37.061	34.809	0	0	0	37.744	25.159	24.523	7.388	11.784	5.053	6.116

Magnetite Mines Limited

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