Magmatic Resources Limited
MAG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$20,024 | A$22,282 | A$24,708 | A$13,507 |
| - Cash | A$4,741 | A$6,335 | A$2,855 | A$5,019 |
| + Debt | A$520 | A$580 | A$0 | A$23 |
| Enterprise Value | A$15,803 | A$16,527 | A$21,852 | A$8,511 |
| Revenue | A$473 | A$90 | A$54 | A$58 |
| % Growth | 426.8% | 65.9% | -7.4% | – |
| Gross Profit | A$473 | A$90 | -A$11 | -A$16 |
| % Margin | 100% | 100% | -20.6% | -27.9% |
| EBITDA | -A$1,802 | -A$3,388 | -A$7,426 | -A$3,009 |
| % Margin | -381.1% | -3,774% | -13,726.7% | -5,153.1% |
| Net Income | -A$2,172 | -A$3,381 | -A$7,491 | -A$3,019 |
| % Margin | -459.2% | -3,766.2% | -13,846.8% | -5,169.8% |
| EPS Diluted | -0.005 | -0.009 | -0.027 | -0.012 |
| % Growth | 39.5% | 68.5% | -135.3% | – |
| Operating Cash Flow | -A$1,315 | -A$3,035 | -A$6,712 | -A$3,555 |
| Capital Expenditures | -A$106 | -A$2 | -A$14 | -A$10 |
| Free Cash Flow | -A$1,421 | -A$3,037 | -A$6,726 | -A$3,565 |