Magnetic Resources NL (ASX:MAU)
Australia
· Delayed Price · Currency is AUD 1.955
+0.015 (0.77%)
Apr 29, 2026, 4:10 PM AEST
Magnetic Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.4 | 7.92 | 9.22 | 4.1 | 2.03 | 6.99 | Upgrade
|
| Cash & Short-Term Investments | 35.4 | 7.92 | 9.22 | 4.1 | 2.03 | 6.99 | Upgrade
|
| Cash Growth | 205.01% | -14.16% | 124.80% | 102.09% | -70.98% | 72.12% | Upgrade
|
| Accounts Receivable | 0.69 | 0.23 | 0.35 | - | - | 0 | Upgrade
|
| Other Receivables | - | - | - | 0.18 | 0.19 | 0.19 | Upgrade
|
| Receivables | 0.69 | 0.23 | 0.35 | 0.18 | 0.19 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.01 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 36.11 | 8.21 | 9.58 | 4.3 | 2.28 | 7.25 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 0.04 | 0.02 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Long-Term Investments | 0.19 | 0.13 | 0.14 | 0.17 | 0.22 | 0.13 | Upgrade
|
| Total Assets | 37.48 | 8.38 | 9.74 | 4.49 | 2.55 | 7.46 | Upgrade
|
| Accounts Payable | 1.25 | 1.05 | 0.59 | 0.54 | 0.35 | 0.31 | Upgrade
|
| Accrued Expenses | 0.32 | 0.3 | 0.26 | 0.22 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.57 | 1.38 | 0.89 | 0.79 | 0.37 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.59 | 1.4 | 0.89 | 0.79 | 0.37 | 0.33 | Upgrade
|
| Common Stock | 112.02 | 78.94 | 67.96 | 51.39 | 43.45 | 40.23 | Upgrade
|
| Retained Earnings | -79.5 | -75.07 | -63.19 | -50.91 | -43.77 | -36.11 | Upgrade
|
| Comprehensive Income & Other | 3.37 | 3.11 | 4.08 | 3.22 | 2.51 | 3.01 | Upgrade
|
| Shareholders' Equity | 35.89 | 6.98 | 8.85 | 3.7 | 2.18 | 7.12 | Upgrade
|
| Total Liabilities & Equity | 37.48 | 8.38 | 9.74 | 4.49 | 2.55 | 7.46 | Upgrade
|
| Net Cash (Debt) | 35.4 | 7.92 | 9.22 | 4.1 | 2.03 | 6.99 | Upgrade
|
| Net Cash Growth | 205.01% | -14.16% | 124.80% | 102.09% | -70.98% | 72.75% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 295.45 | 295.27 | 258.74 | 236.95 | 228.47 | 218.17 | Upgrade
|
| Total Common Shares Outstanding | 295.45 | 268.34 | 258 | 236.95 | 224.34 | 218.17 | Upgrade
|
| Working Capital | 34.54 | 6.83 | 8.69 | 3.52 | 1.91 | 6.91 | Upgrade
|
| Book Value Per Share | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 35.89 | 6.98 | 8.85 | 3.7 | 2.18 | 7.12 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Machinery | 0.34 | 0.33 | 0.31 | 0.3 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.