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MAU Magnetic Resources NL

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  • 1.095
  • -0.020-1.79%
20min DelayMarket Closed Jan 10 15:59 AET
292.10MMarket Cap-20.66P/E (Static)

Magnetic Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-29.56%-2.77K
-113.22%-2.14K
-74.14%16.15K
979.09%62.44K
-88.54%5.79K
-80.58%50.49K
94,461.45%260.04K
-99.95%275
134.64%555.16K
Other cash income from operating activities
----
-29.56%-2.77K
-113.22%-2.14K
-74.14%16.15K
979.09%62.44K
-88.54%5.79K
-80.58%50.49K
94,461.45%260.04K
-99.95%275
134.64%555.16K
Cash paid
-53.81%-2.04M
-17.07%-1.33M
9.55%-1.13M
-19.10%-1.25M
-24.45%-1.05M
-76.56%-844.39K
54.76%-478.25K
-18.71%-1.06M
-22.52%-890.54K
8.72%-726.85K
Payments to suppliers for goods and services
-53.81%-2.04M
-17.07%-1.33M
9.55%-1.13M
-19.10%-1.25M
-24.45%-1.05M
-76.56%-844.39K
54.76%-478.25K
-18.71%-1.06M
-22.52%-890.54K
8.72%-726.85K
Direct interest paid
--30
----
----
----
----
----
----
----
----
----
Direct interest received
----
-100.04%-1
-75.27%2.38K
-72.88%9.64K
-23.88%35.52K
520.42%46.67K
-76.50%7.52K
509.42%32.01K
-82.61%5.25K
21.52%30.2K
Operating cash flow
-53.48%-2.04M
-17.34%-1.33M
7.66%-1.13M
-28.64%-1.23M
-20.32%-952.88K
-88.45%-791.94K
45.07%-420.24K
13.55%-765.08K
-525.50%-885.01K
73.54%-141.49K
Investing cash flow
Cash flow from continuing investing activities
-93.92%-8.83M
29.51%-4.55M
-26.37%-6.46M
-64.16%-5.11M
-45.96%-3.11M
-94.76%-2.13M
-15.91%-1.1M
-120.46%-944.93K
47.26%-428.61K
-2.96%-812.63K
Capital expenditure reported
-104.11%-9.29M
28.20%-4.55M
-13.60%-6.34M
-87.26%-5.58M
-54.60%-2.98M
-24.51%-1.93M
-70.94%-1.55M
-112.73%-905.99K
49.36%-425.89K
-9.75%-841.02K
Net PPE purchase and sale
--463.99K
----
-247.45%-124.37K
73.03%-35.79K
35.29%-132.7K
-145.23%-205.06K
1,264.15%453.34K
-1,328.02%-38.94K
-109.60%-2.73K
223.80%28.39K
Net business purchase and sale
----
----
----
--500K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
0.00%6.31K
--6.31K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-93.92%-8.83M
29.51%-4.55M
-26.37%-6.46M
-64.16%-5.11M
-45.96%-3.11M
-94.76%-2.13M
-15.91%-1.1M
-120.46%-944.93K
47.26%-428.61K
-2.96%-812.63K
Financing cash flow
Cash flow from continuing financing activities
101.01%15.99M
202.73%7.95M
-71.65%2.63M
175.14%9.27M
-52.78%3.37M
429.70%7.13M
-31.08%1.35M
115.11%1.95M
-36.95%908.3K
161.21%1.44M
Net common stock issuance
100.90%15.99M
202.89%7.96M
-71.70%2.63M
173.78%9.28M
-52.47%3.39M
429.70%7.13M
-31.08%1.35M
115.11%1.95M
-36.95%908.3K
161.21%1.44M
Net other financing activities
----
---3.98K
----
32.01%-15.06K
---22.15K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
101.01%15.99M
202.73%7.95M
-71.65%2.63M
175.14%9.27M
-52.78%3.37M
429.70%7.13M
-31.08%1.35M
115.11%1.95M
-36.95%908.3K
161.21%1.44M
Net cash flow
Beginning cash position
102.09%4.1M
-70.98%2.03M
72.12%6.99M
-14.66%4.06M
760.26%4.76M
-23.38%553.48K
50.95%722.4K
-45.86%478.58K
122.39%883.91K
-66.03%397.45K
Current changes in cash
147.04%5.12M
141.75%2.07M
-269.39%-4.96M
519.73%2.93M
-116.59%-698.16K
2,591.14%4.21M
-169.28%-168.92K
160.15%243.82K
-183.32%-405.33K
162.97%486.45K
End cash Position
124.80%9.22M
102.09%4.1M
-70.98%2.03M
72.12%6.99M
-14.66%4.06M
760.26%4.76M
-23.38%553.48K
50.95%722.4K
-45.86%478.58K
122.39%883.91K
Free cash from
-93.34%-11.37M
22.60%-5.88M
-11.03%-7.6M
-68.21%-6.84M
-39.08%-4.07M
-45.13%-2.93M
-17.87%-2.02M
-30.17%-1.71M
-31.09%-1.31M
24.32%-1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -29.56%-2.77K-113.22%-2.14K-74.14%16.15K979.09%62.44K-88.54%5.79K-80.58%50.49K94,461.45%260.04K-99.95%275134.64%555.16K
Other cash income from operating activities -----29.56%-2.77K-113.22%-2.14K-74.14%16.15K979.09%62.44K-88.54%5.79K-80.58%50.49K94,461.45%260.04K-99.95%275134.64%555.16K
Cash paid -53.81%-2.04M-17.07%-1.33M9.55%-1.13M-19.10%-1.25M-24.45%-1.05M-76.56%-844.39K54.76%-478.25K-18.71%-1.06M-22.52%-890.54K8.72%-726.85K
Payments to suppliers for goods and services -53.81%-2.04M-17.07%-1.33M9.55%-1.13M-19.10%-1.25M-24.45%-1.05M-76.56%-844.39K54.76%-478.25K-18.71%-1.06M-22.52%-890.54K8.72%-726.85K
Direct interest paid --30------------------------------------
Direct interest received -----100.04%-1-75.27%2.38K-72.88%9.64K-23.88%35.52K520.42%46.67K-76.50%7.52K509.42%32.01K-82.61%5.25K21.52%30.2K
Operating cash flow -53.48%-2.04M-17.34%-1.33M7.66%-1.13M-28.64%-1.23M-20.32%-952.88K-88.45%-791.94K45.07%-420.24K13.55%-765.08K-525.50%-885.01K73.54%-141.49K
Investing cash flow
Cash flow from continuing investing activities -93.92%-8.83M29.51%-4.55M-26.37%-6.46M-64.16%-5.11M-45.96%-3.11M-94.76%-2.13M-15.91%-1.1M-120.46%-944.93K47.26%-428.61K-2.96%-812.63K
Capital expenditure reported -104.11%-9.29M28.20%-4.55M-13.60%-6.34M-87.26%-5.58M-54.60%-2.98M-24.51%-1.93M-70.94%-1.55M-112.73%-905.99K49.36%-425.89K-9.75%-841.02K
Net PPE purchase and sale --463.99K-----247.45%-124.37K73.03%-35.79K35.29%-132.7K-145.23%-205.06K1,264.15%453.34K-1,328.02%-38.94K-109.60%-2.73K223.80%28.39K
Net business purchase and sale --------------500K------------------------
Dividends received (cash flow from investment activities) --------0.00%6.31K--6.31K------------------------
Cash from discontinued investing activities
Investing cash flow -93.92%-8.83M29.51%-4.55M-26.37%-6.46M-64.16%-5.11M-45.96%-3.11M-94.76%-2.13M-15.91%-1.1M-120.46%-944.93K47.26%-428.61K-2.96%-812.63K
Financing cash flow
Cash flow from continuing financing activities 101.01%15.99M202.73%7.95M-71.65%2.63M175.14%9.27M-52.78%3.37M429.70%7.13M-31.08%1.35M115.11%1.95M-36.95%908.3K161.21%1.44M
Net common stock issuance 100.90%15.99M202.89%7.96M-71.70%2.63M173.78%9.28M-52.47%3.39M429.70%7.13M-31.08%1.35M115.11%1.95M-36.95%908.3K161.21%1.44M
Net other financing activities -------3.98K----32.01%-15.06K---22.15K--------------------
Cash from discontinued financing activities
Financing cash flow 101.01%15.99M202.73%7.95M-71.65%2.63M175.14%9.27M-52.78%3.37M429.70%7.13M-31.08%1.35M115.11%1.95M-36.95%908.3K161.21%1.44M
Net cash flow
Beginning cash position 102.09%4.1M-70.98%2.03M72.12%6.99M-14.66%4.06M760.26%4.76M-23.38%553.48K50.95%722.4K-45.86%478.58K122.39%883.91K-66.03%397.45K
Current changes in cash 147.04%5.12M141.75%2.07M-269.39%-4.96M519.73%2.93M-116.59%-698.16K2,591.14%4.21M-169.28%-168.92K160.15%243.82K-183.32%-405.33K162.97%486.45K
End cash Position 124.80%9.22M102.09%4.1M-70.98%2.03M72.12%6.99M-14.66%4.06M760.26%4.76M-23.38%553.48K50.95%722.4K-45.86%478.58K122.39%883.91K
Free cash from -93.34%-11.37M22.60%-5.88M-11.03%-7.6M-68.21%-6.84M-39.08%-4.07M-45.13%-2.93M-17.87%-2.02M-30.17%-1.71M-31.09%-1.31M24.32%-1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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