Magnetite Mines Limited
MGT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,486 | A$1,213 | A$5,135 | A$19,347 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$110 | A$117 | A$246 | A$717 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$77 | A$40 | A$29 | A$22 |
| Total Curr. Assets | A$1,673 | A$1,370 | A$5,409 | A$20,086 |
| Property Plant & Equip (Net) | A$39,432 | A$36,557 | A$585 | A$365 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$299 | A$113 | A$113 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$196 | A$0 | A$32,864 | A$25,229 |
| Total NC Assets | A$39,628 | A$36,856 | A$33,562 | A$25,706 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$41,302 | A$38,226 | A$38,971 | A$45,792 |
| Liabilities | – | – | – | – |
| Payables | A$245 | A$420 | A$402 | A$3,528 |
| Short-Term Debt | A$3,047 | A$73 | A$2,289 | A$202 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$872 | A$845 | A$835 | A$601 |
| Total Curr. Liab. | A$4,163 | A$1,338 | A$3,526 | A$4,331 |
| LT Debt | A$149 | A$44 | A$135 | A$2,112 |
| 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$44 | A$135 | A$2,112 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$339 | A$117 | A$449 | A$238 |
| Total Liabilities | A$4,312 | A$1,382 | A$3,661 | A$6,443 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$98,481 | A$95,346 | A$89,513 | A$89,551 |
| Retained Earnings | -A$76,637 | -A$72,449 | -A$67,602 | -A$62,270 |
| AOCI | A$15,145 | A$13,947 | A$13,398 | A$12,068 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$36,989 | A$36,844 | A$35,310 | A$39,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$41,302 | A$38,226 | A$38,971 | A$45,792 |
| Net Debt | A$1,710 | -A$1,096 | -A$2,710 | -A$17,034 |