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Magmatic Resources Ltd. (AU:MAG)
ASX:MAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 472.91K | AU$ 89.77K | AU$ 54.10K | AU$ 58.40K | AU$ 32.17K |
| Gross Profit | AU$ 472.91K | AU$ 89.77K | AU$ -11.14K | AU$ -16.28K | AU$ -40.29K |
| Operating Income | AU$ -1.86M | AU$ -3.14M | AU$ -7.68M | AU$ -3.09M | AU$ -4.95M |
| EBITDA | AU$ -1.80M | AU$ -3.39M | AU$ -7.43M | AU$ -3.01M | AU$ 1.26M |
| Net Income | AU$ -2.17M | AU$ -3.38M | AU$ -7.49M | AU$ -3.02M | AU$ 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.74M | AU$ 6.34M | AU$ 2.86M | AU$ 5.02M | AU$ 6.12M |
| Total Assets | AU$ 8.78M | AU$ 10.41M | AU$ 4.83M | AU$ 7.13M | AU$ 8.59M |
| Total Debt | AU$ 520.06K | AU$ 580.43K | AU$ 0.00 | AU$ 22.61K | AU$ 70.64K |
| Net Debt | AU$ -4.22M | AU$ -5.75M | AU$ -2.86M | AU$ -5.00M | AU$ -6.05M |
| Total Liabilities | AU$ 1.30M | AU$ 1.11M | AU$ 488.75K | AU$ 397.62K | AU$ 1.07M |
| Stockholders' Equity | AU$ 7.48M | AU$ 9.30M | AU$ 4.34M | AU$ 6.73M | AU$ 7.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.42M | AU$ -3.04M | AU$ -6.73M | AU$ -3.57M | AU$ -3.21M |
| Operating Cash Flow | AU$ -1.31M | AU$ -3.03M | AU$ -6.71M | AU$ -3.56M | AU$ -3.21M |
| Investing Cash Flow | AU$ -196.88K | AU$ 15.91K | AU$ -61.82K | AU$ -14.94K | AU$ 22.00K |
| Financing Cash Flow | AU$ -82.43K | AU$ 6.50M | AU$ 4.61M | AU$ 2.47M | AU$ 5.07M |