MAG — Magmatic Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.04m
- AU$3.94m
- AU$0.42m
Annual balance sheet for Magmatic Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.02 | 2.86 | 6.34 | 4.74 | 5.54 |
| Net Total Receivables | 0.117 | 0.08 | 0.268 | 0.117 | 0.333 |
| Total Current Assets | 5.14 | 2.94 | 6.6 | 4.86 | 5.87 |
| Net Property, Plant And Equipment | 1.52 | 1.47 | 2.07 | 2.99 | 3.33 |
| Other Long Term Assets | |||||
| Total Assets | 7.13 | 4.83 | 10.4 | 8.78 | 9.66 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.398 | 0.489 | 0.589 | 0.767 | 2.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.398 | 0.489 | 1.11 | 1.3 | 2.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.73 | 4.34 | 9.3 | 7.48 | 6.75 |
| Total Liabilities & Shareholders' Equity | 7.13 | 4.83 | 10.4 | 8.78 | 9.66 |
| Total Common Shares Outstanding |