Magnetite Mines Limited
MGT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,486 | A$1,029 | A$1,213 | A$4,354 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$110 | A$354 | A$117 | A$403 |
| Inventory | A$0 | A$0 | A$0 | -A$403 |
| Other Curr. Assets | A$69 | A$0 | A$0 | A$403 |
| Total Curr. Assets | A$1,673 | A$1,383 | A$1,370 | A$4,757 |
| Property Plant & Equip (Net) | A$39,432 | A$38,249 | A$36,557 | A$35,215 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$196 | A$299 | A$247 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$196 | A$0 | A$0 | A$0 |
| Total NC Assets | A$39,628 | A$38,445 | A$36,856 | A$35,462 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$41,302 | A$39,828 | A$38,226 | A$40,219 |
| Liabilities | – | – | – | – |
| Payables | A$245 | A$502 | A$420 | A$477 |
| Short-Term Debt | A$2,857 | A$238 | A$73 | A$241 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$241 |
| Other Curr. Liab. | A$20 | -A$213 | -A$69 | A$4 |
| Total Curr. Liab. | A$4,163 | A$1,578 | A$1,338 | A$1,240 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$149 | A$267 | A$44 | A$55 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$339 | A$505 | A$117 | A$297 |
| Total Liabilities | A$4,312 | A$1,845 | A$1,382 | A$1,295 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$98,481 | A$98,268 | A$95,346 | A$95,371 |
| Retained Earnings | -A$76,637 | -A$74,644 | -A$72,449 | -A$70,361 |
| AOCI | A$15,145 | A$14,358 | A$13,947 | A$13,914 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$36,989 | A$37,983 | A$36,844 | A$38,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$41,302 | A$39,828 | A$38,226 | A$40,219 |
| Net Debt | A$1,370 | -A$791 | -A$1,140 | -A$4,113 |