MGT — Magnetite Mines Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.64m
- AU$11.35m
- AU$0.23m
Annual balance sheet for Magnetite Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.6 | 19.3 | 5.13 | 1.21 | 1.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.174 | 0.738 | 0.246 | 0.117 | 0.11 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.8 | 20.1 | 5.41 | 1.37 | 1.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.9 | 25.6 | 33.4 | 36.6 | 39.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 29.7 | 45.8 | 39 | 38.2 | 41.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.835 | 4.33 | 3.53 | 1.34 | 4.16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.81 | 6.44 | 3.66 | 1.38 | 4.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.9 | 39.3 | 35.3 | 36.8 | 37 |
| Total Liabilities & Shareholders' Equity | 29.7 | 45.8 | 39 | 38.2 | 41.3 |
| Total Common Shares Outstanding |