Magnetite Mines Limited
MGT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,188 | -A$4,848 | -A$5,331 | -A$3,662 |
| Dep. & Amort. | A$286 | A$414 | A$256 | A$107 |
| Deferred Tax | A$0 | A$0 | -A$1,378 | -A$1,821 |
| Stock-Based Comp. | A$720 | A$549 | A$1,330 | A$1,042 |
| Change in WC | -A$31 | A$220 | -A$145 | A$201 |
| Other Non-Cash | A$403 | A$0 | A$1,394 | A$1,838 |
| Operating Cash Flow | -A$2,809 | -A$3,666 | -A$3,874 | -A$2,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,009 | -A$3,588 | -A$9,986 | -A$9,966 |
| Net Acquisitions | A$0 | A$0 | A$5 | A$4 |
| 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$103 | -A$187 | A$0 | -A$80 |
| Investing Cash Flow | -A$2,906 | -A$3,775 | -A$9,981 | -A$10,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$3,297 | -A$1,975 | -A$234 | -A$61 |
| Stock Issued | A$2,692 | A$6,501 | A$1 | A$16,122 |
| Stock Repurch. | A$0 | -A$668 | -A$125 | -A$956 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$339 | A$0 | -A$9 |
| Financing Cash Flow | A$5,988 | A$3,519 | -A$358 | A$15,097 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$273 | -A$3,922 | -A$14,213 | A$2,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,213 | A$5,135 | A$19,347 | A$16,588 |
| End Cash | A$1,486 | A$1,213 | A$5,135 | A$19,347 |
| Free Cash Flow | -A$5,818 | -A$7,254 | -A$13,859 | -A$12,261 |