Magnetic Resources NL
MAUCA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,916 | A$9,222 | A$4,102 | A$2,030 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$235 | A$348 | A$180 | A$187 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$59 | A$8 | A$20 | A$67 |
| Total Curr. Assets | A$8,209 | A$9,577 | A$4,302 | A$2,285 |
| Property Plant & Equip (Net) | A$41 | A$24 | A$20 | A$47 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$130 | A$137 | A$169 | A$223 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$171 | A$161 | A$189 | A$270 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,380 | A$9,738 | A$4,491 | A$2,555 |
| Liabilities | – | – | – | – |
| Payables | A$1,054 | A$577 | A$541 | A$351 |
| Short-Term Debt | A$0 | A$259 | A$221 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$327 | A$50 | A$25 | A$21 |
| Total Curr. Liab. | A$1,380 | A$886 | A$787 | A$372 |
| 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$22 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$22 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$259 | A$221 | A$0 |
| Total Liabilities | A$1,402 | A$886 | A$787 | A$372 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$78,945 | A$67,959 | A$51,391 | A$43,446 |
| Retained Earnings | -A$75,073 | -A$63,189 | -A$50,908 | -A$43,772 |
| AOCI | A$3,107 | A$4,082 | A$3,220 | A$2,508 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,978 | A$8,852 | A$3,704 | A$2,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,380 | A$9,738 | A$4,491 | A$2,555 |
| Net Debt | -A$7,916 | -A$8,963 | -A$3,881 | -A$2,030 |