Magmatic Resources Limited
MAG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,741 | A$6,335 | A$2,855 | A$5,019 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$117 | A$268 | A$80 | A$117 |
| Inventory | A$0 | A$0 | -A$80 | -A$117 |
| Other Curr. Assets | A$0 | A$0 | A$80 | A$117 |
| Total Curr. Assets | A$4,858 | A$6,604 | A$2,935 | A$5,136 |
| Property Plant & Equip (Net) | A$2,985 | A$2,069 | A$105 | A$157 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$789 | A$1,635 | A$299 | A$395 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$145 | A$104 | A$1,491 | A$1,443 |
| Total NC Assets | A$3,920 | A$3,808 | A$1,895 | A$1,994 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,778 | A$10,412 | A$4,830 | A$7,129 |
| Liabilities | – | – | – | – |
| Payables | A$258 | A$235 | A$295 | A$155 |
| Short-Term Debt | A$62 | A$60 | A$0 | A$23 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$382 | A$235 | A$191 | A$196 |
| Total Curr. Liab. | A$767 | A$589 | A$489 | A$398 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$76 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$534 | A$521 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$520 | A$580 | A$0 | A$23 |
| Total Liabilities | A$1,301 | A$1,110 | A$489 | A$398 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$29,425 | A$28,291 | A$21,728 | A$17,095 |
| Retained Earnings | -A$27,664 | -A$25,716 | -A$22,335 | -A$14,843 |
| AOCI | A$5,716 | A$6,728 | A$4,948 | A$4,480 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,477 | A$9,302 | A$4,341 | A$6,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,778 | A$10,412 | A$4,830 | A$7,129 |
| Net Debt | -A$4,679 | -A$6,276 | -A$2,855 | -A$4,996 |