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MAG Magmatic Resources Ltd

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0.039
-0.002-4.88%

20min DelayTrading Nov 27 11:15 AET

16.26MMarket Cap-4333P/E (Static)

Magmatic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

121.88%6.34M

-43.11%2.86M

-18.03%5.02M

44.57%6.12M

1,714.16%4.23M

-Cash and cash equivalents

121.88%6.34M

-43.11%2.86M

-18.03%5.02M

44.57%6.12M

1,714.16%4.23M

Receivables

235.55%268.17K

-31.66%79.92K

8.66%116.95K

46.08%107.63K

-32.13%73.68K

-Other receivables

235.55%268.17K

-31.66%79.92K

8.66%116.95K

46.08%107.63K

-32.13%73.68K

Other current assets

----

---1

----

Total current assets

124.98%6.6M

-42.84%2.94M

-17.57%5.14M

44.60%6.23M

1,159.82%4.31M

Non current assets

Net PPE

40.43%2.07M

-3.37%1.47M

1.61%1.52M

-18.14%1.5M

10.12%1.83M

-Gross PPE

40.43%2.07M

-3.37%1.47M

1.61%1.52M

-23.67%1.5M

12.41%1.97M

-Accumulated depreciation

----

-57.80%-132.89K

Investments and advances

313.02%1.74M

-10.20%421.09K

-45.38%468.93K

840.38%858.56K

0.00%91.3K

-Other investment

313.02%1.74M

-10.20%421.09K

-45.38%468.93K

840.38%858.56K

0.00%91.3K

Other non current assets

----

--1

----

Total non current assets

101.02%3.81M

-4.98%1.89M

-15.49%1.99M

22.59%2.36M

9.59%1.92M

Total assets

115.58%10.41M

-32.25%4.83M

-17.00%7.13M

37.80%8.59M

197.08%6.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

--59.62K

----

-45.36%22.61K

5.56%41.38K

--39.2K

-Current capital lease obligation

--59.62K

----

-45.36%22.61K

5.56%41.38K

--39.2K

Payables

8.26%529.12K

30.33%488.75K

-62.48%375.02K

228.10%999.51K

-66.22%304.64K

-accounts payable

-20.46%234.78K

90.74%295.15K

-81.08%154.74K

503.20%817.69K

-39.67%135.56K

-Other payable

52.04%294.34K

-12.11%193.6K

21.15%220.28K

7.53%181.82K

-75.03%169.08K

Current liabilities

20.46%588.74K

22.92%488.75K

-61.80%397.62K

202.73%1.04M

-61.87%343.84K

Non current liabilities

Long term debt and capital lease obligation

--520.81K

----

-61.65%29.27K

--76.32K

-Long term capital lease obligation

--520.81K

----

-61.65%29.27K

--76.32K

Total non current liabilities

--520.81K

--0

-61.65%29.27K

--76.32K

Total liabilities

127.02%1.11M

22.92%488.75K

-62.84%397.62K

154.70%1.07M

-53.41%420.16K

Shareholders'equity

Share capital

30.20%28.29M

27.11%21.73M

17.25%17.09M

-3.26%14.58M

123.82%15.07M

-common stock

30.20%28.29M

27.11%21.73M

17.25%17.09M

-3.26%14.58M

123.82%15.07M

Retained earnings

-15.14%-25.72M

-50.47%-22.33M

-25.53%-14.84M

9.13%-11.82M

-49.66%-13.01M

Gains losses not affecting retained earnings

35.98%6.73M

10.43%4.95M

-5.94%4.48M

26.91%4.76M

18.90%3.75M

Total stockholders'equity

114.29%9.3M

-35.51%4.34M

-10.47%6.73M

29.35%7.52M

385.92%5.81M

Total equity

114.29%9.3M

-35.51%4.34M

-10.47%6.73M

29.35%7.52M

385.92%5.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	121.88%6.34M	121.88%6.34M	-43.11%2.86M	-43.11%2.86M	-18.03%5.02M	-18.03%5.02M	44.57%6.12M	44.57%6.12M	1,714.16%4.23M	1,714.16%4.23M
-Cash and cash equivalents	121.88%6.34M	121.88%6.34M	-43.11%2.86M	-43.11%2.86M	-18.03%5.02M	-18.03%5.02M	44.57%6.12M	44.57%6.12M	1,714.16%4.23M	1,714.16%4.23M
Receivables	235.55%268.17K	235.55%268.17K	-31.66%79.92K	-31.66%79.92K	8.66%116.95K	8.66%116.95K	46.08%107.63K	46.08%107.63K	-32.13%73.68K	-32.13%73.68K
-Other receivables	235.55%268.17K	235.55%268.17K	-31.66%79.92K	-31.66%79.92K	8.66%116.95K	8.66%116.95K	46.08%107.63K	46.08%107.63K	-32.13%73.68K	-32.13%73.68K
Other current assets	----	----	---1	---1	----	----	----	----	----	----
Total current assets	124.98%6.6M	124.98%6.6M	-42.84%2.94M	-42.84%2.94M	-17.57%5.14M	-17.57%5.14M	44.60%6.23M	44.60%6.23M	1,159.82%4.31M	1,159.82%4.31M
Non current assets
Net PPE	40.43%2.07M	40.43%2.07M	-3.37%1.47M	-3.37%1.47M	1.61%1.52M	1.61%1.52M	-18.14%1.5M	-18.14%1.5M	10.12%1.83M	10.12%1.83M
-Gross PPE	40.43%2.07M	40.43%2.07M	-3.37%1.47M	-3.37%1.47M	1.61%1.52M	1.61%1.52M	-23.67%1.5M	-23.67%1.5M	12.41%1.97M	12.41%1.97M
-Accumulated depreciation	----	----	----	----	----	----	----	----	-57.80%-132.89K	-57.80%-132.89K
Investments and advances	313.02%1.74M	313.02%1.74M	-10.20%421.09K	-10.20%421.09K	-45.38%468.93K	-45.38%468.93K	840.38%858.56K	840.38%858.56K	0.00%91.3K	0.00%91.3K
-Other investment	313.02%1.74M	313.02%1.74M	-10.20%421.09K	-10.20%421.09K	-45.38%468.93K	-45.38%468.93K	840.38%858.56K	840.38%858.56K	0.00%91.3K	0.00%91.3K
Other non current assets	----	----	--1	--1	----	----	----	----	----	----
Total non current assets	101.02%3.81M	101.02%3.81M	-4.98%1.89M	-4.98%1.89M	-15.49%1.99M	-15.49%1.99M	22.59%2.36M	22.59%2.36M	9.59%1.92M	9.59%1.92M
Total assets	115.58%10.41M	115.58%10.41M	-32.25%4.83M	-32.25%4.83M	-17.00%7.13M	-17.00%7.13M	37.80%8.59M	37.80%8.59M	197.08%6.23M	197.08%6.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	--59.62K	--59.62K	----	----	-45.36%22.61K	-45.36%22.61K	5.56%41.38K	5.56%41.38K	--39.2K	--39.2K
-Current capital lease obligation	--59.62K	--59.62K	----	----	-45.36%22.61K	-45.36%22.61K	5.56%41.38K	5.56%41.38K	--39.2K	--39.2K
Payables	8.26%529.12K	8.26%529.12K	30.33%488.75K	30.33%488.75K	-62.48%375.02K	-62.48%375.02K	228.10%999.51K	228.10%999.51K	-66.22%304.64K	-66.22%304.64K
-accounts payable	-20.46%234.78K	-20.46%234.78K	90.74%295.15K	90.74%295.15K	-81.08%154.74K	-81.08%154.74K	503.20%817.69K	503.20%817.69K	-39.67%135.56K	-39.67%135.56K
-Other payable	52.04%294.34K	52.04%294.34K	-12.11%193.6K	-12.11%193.6K	21.15%220.28K	21.15%220.28K	7.53%181.82K	7.53%181.82K	-75.03%169.08K	-75.03%169.08K
Current liabilities	20.46%588.74K	20.46%588.74K	22.92%488.75K	22.92%488.75K	-61.80%397.62K	-61.80%397.62K	202.73%1.04M	202.73%1.04M	-61.87%343.84K	-61.87%343.84K
Non current liabilities
Long term debt and capital lease obligation	--520.81K	--520.81K	----	----	----	----	-61.65%29.27K	-61.65%29.27K	--76.32K	--76.32K
-Long term capital lease obligation	--520.81K	--520.81K	----	----	----	----	-61.65%29.27K	-61.65%29.27K	--76.32K	--76.32K
Total non current liabilities	--520.81K	--520.81K	--0	--0	--0	--0	-61.65%29.27K	-61.65%29.27K	--76.32K	--76.32K
Total liabilities	127.02%1.11M	127.02%1.11M	22.92%488.75K	22.92%488.75K	-62.84%397.62K	-62.84%397.62K	154.70%1.07M	154.70%1.07M	-53.41%420.16K	-53.41%420.16K
Shareholders'equity
Share capital	30.20%28.29M	30.20%28.29M	27.11%21.73M	27.11%21.73M	17.25%17.09M	17.25%17.09M	-3.26%14.58M	-3.26%14.58M	123.82%15.07M	123.82%15.07M
-common stock	30.20%28.29M	30.20%28.29M	27.11%21.73M	27.11%21.73M	17.25%17.09M	17.25%17.09M	-3.26%14.58M	-3.26%14.58M	123.82%15.07M	123.82%15.07M
Retained earnings	-15.14%-25.72M	-15.14%-25.72M	-50.47%-22.33M	-50.47%-22.33M	-25.53%-14.84M	-25.53%-14.84M	9.13%-11.82M	9.13%-11.82M	-49.66%-13.01M	-49.66%-13.01M
Gains losses not affecting retained earnings	35.98%6.73M	35.98%6.73M	10.43%4.95M	10.43%4.95M	-5.94%4.48M	-5.94%4.48M	26.91%4.76M	26.91%4.76M	18.90%3.75M	18.90%3.75M
Total stockholders'equity	114.29%9.3M	114.29%9.3M	-35.51%4.34M	-35.51%4.34M	-10.47%6.73M	-10.47%6.73M	29.35%7.52M	29.35%7.52M	385.92%5.81M	385.92%5.81M
Total equity	114.29%9.3M	114.29%9.3M	-35.51%4.34M	-35.51%4.34M	-10.47%6.73M	-10.47%6.73M	29.35%7.52M	29.35%7.52M	385.92%5.81M	385.92%5.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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