Magnetic Resources NL
MAUCA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$14,221 | -A$12,341 | -A$7,136 | -A$7,660 |
| Dep. & Amort. | A$13 | A$5 | A$28 | A$31 |
| Deferred Tax | A$0 | A$0 | -A$609 | -A$259 |
| Stock-Based Comp. | A$0 | A$1,476 | A$755 | A$238 |
| Change in WC | A$79 | -A$95 | A$249 | A$39 |
| Other Non-Cash | A$2,055 | A$8,917 | A$5,385 | A$6,485 |
| Operating Cash Flow | -A$12,075 | -A$2,038 | -A$1,328 | -A$1,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$209 | -A$9,332 | -A$4,553 | -A$6,466 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$1 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$503 | A$0 | A$0 |
| Investing Cash Flow | -A$209 | -A$8,829 | -A$4,553 | -A$6,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$4 | A$0 |
| Stock Issued | A$10,979 | A$16,819 | A$8,328 | A$2,684 |
| Stock Repurch. | A$0 | -A$833 | -A$371 | -A$57 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$10,979 | A$15,986 | A$7,953 | A$2,627 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,306 | A$5,119 | A$2,072 | -A$4,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$9,222 | A$4,102 | A$2,030 | A$6,994 |
| End Cash | A$7,916 | A$9,222 | A$4,102 | A$2,030 |
| Free Cash Flow | -A$12,105 | -A$11,370 | -A$5,881 | -A$7,592 |