Magnetite Mines Limited (ASX:MGT)
Australia
· Delayed Price · Currency is AUD 0.0310
+0.0030 (10.71%)
Apr 29, 2026, 3:29 PM AEST
Magnetite Mines 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 | 2.82 | 1.49 | 1.21 | 5.13 | 19.35 | 16.59 | Upgrade
|
| Cash & Short-Term Investments | 2.82 | 1.49 | 1.21 | 5.13 | 19.35 | 16.59 | Upgrade
|
| Cash Growth | 173.79% | 22.53% | -76.38% | -73.46% | 16.64% | 1896.45% | Upgrade
|
| Other Receivables | 0.27 | 0.11 | 0.12 | 0.25 | 0.72 | 0.16 | Upgrade
|
| Receivables | 0.27 | 0.18 | 0.12 | 0.25 | 0.72 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 3.09 | 1.67 | 1.37 | 5.41 | 20.09 | 16.76 | Upgrade
|
| Property, Plant & Equipment | 40.01 | 39.43 | 36.56 | 33.45 | 25.59 | 12.91 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.3 | 0.11 | 0.11 | 0.03 | Upgrade
|
| Total Assets | 43.3 | 41.3 | 38.23 | 38.97 | 45.79 | 29.7 | Upgrade
|
| Accounts Payable | 0.24 | 0.24 | 0.42 | 0.4 | 3.53 | 0.33 | Upgrade
|
| Accrued Expenses | 0.61 | 0.85 | 0.84 | 0.83 | 0.69 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | 2.38 | 2.86 | - | 1.98 | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.19 | 0.07 | 0.31 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.02 | 0 | 0 | 0.01 | 0.1 | Upgrade
|
| Total Current Liabilities | 3.43 | 4.16 | 1.34 | 3.53 | 4.33 | 0.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.98 | 1.98 | Upgrade
|
| Long-Term Leases | 0.07 | 0.15 | 0.04 | 0.14 | 0.14 | - | Upgrade
|
| Total Liabilities | 3.5 | 4.31 | 1.38 | 3.66 | 6.44 | 2.81 | Upgrade
|
| Common Stock | 103.09 | 98.48 | 95.35 | 89.51 | 89.55 | 74.55 | Upgrade
|
| Retained Earnings | -78.52 | -76.64 | -72.45 | -67.6 | -62.27 | -58.61 | Upgrade
|
| Comprehensive Income & Other | 15.23 | 15.14 | 13.95 | 13.4 | 12.07 | 10.95 | Upgrade
|
| Shareholders' Equity | 39.8 | 36.99 | 36.84 | 35.31 | 39.35 | 26.89 | Upgrade
|
| Total Liabilities & Equity | 43.3 | 41.3 | 38.23 | 38.97 | 45.79 | 29.7 | Upgrade
|
| Total Debt | 2.61 | 3.2 | 0.12 | 2.42 | 2.21 | 1.98 | Upgrade
|
| Net Cash (Debt) | 0.21 | -1.71 | 1.1 | 2.71 | 17.13 | 14.61 | Upgrade
|
| Net Cash Growth | -60.09% | - | -59.58% | -84.18% | 17.26% | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.02 | 0.01 | 0.04 | 0.27 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 195.49 | 185.84 | 102.33 | 76.77 | 75.84 | 62.84 | Upgrade
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| Total Common Shares Outstanding | 195.49 | 121.01 | 98.43 | 75.96 | 75.84 | 62.84 | Upgrade
|
| Working Capital | -0.34 | -2.49 | 0.03 | 1.88 | 15.76 | 15.93 | Upgrade
|
| Book Value Per Share | 0.20 | 0.31 | 0.37 | 0.46 | 0.52 | 0.43 | Upgrade
|
| Tangible Book Value | 39.8 | 36.99 | 36.84 | 35.31 | 39.35 | 26.89 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.31 | 0.37 | 0.46 | 0.52 | 0.43 | Upgrade
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| Machinery | - | 0.54 | - | 0.48 | 0.45 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.