MGT — Magnetite Mines Balance Sheet
0.000.00%
Last trade - 00:00- AU$26.09m
- AU$22.03m
- AU$0.49m
- 36
- 51
- 18
- 29
Annual balance sheet for Magnetite Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.228 | 0.831 | 16.6 | 19.3 | 5.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.032 | 0.174 | 0.738 | 0.246 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.243 | 0.863 | 16.8 | 20.1 | 5.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.16 | 9.53 | 12.9 | 25.6 | 33.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 9.43 | 10.4 | 29.7 | 45.8 | 39 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.76 | 0.31 | 0.835 | 4.33 | 3.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.76 | 2.29 | 2.81 | 6.44 | 3.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.67 | 8.14 | 26.9 | 39.3 | 35.3 |
| Total Liabilities & Shareholders' Equity | 9.43 | 10.4 | 29.7 | 45.8 | 39 |
| Total Common Shares Outstanding |