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Magnetic Resources NL (AU:MAU)
ASX:MAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 502.97K | AU$ 480.00 | AU$ 240.00K | AU$ 501.60K |
| Gross Profit | AU$ -12.85K | AU$ 498.46K | AU$ -27.23K | AU$ 240.00K | AU$ 501.60K |
| Operating Income | AU$ -14.42M | AU$ -12.34M | AU$ -7.14M | AU$ -7.67M | AU$ -8.68M |
| EBITDA | AU$ -14.21M | AU$ -12.34M | AU$ -7.11M | AU$ -7.63M | AU$ -8.59M |
| Net Income | AU$ -14.22M | AU$ -12.34M | AU$ -7.14M | AU$ -7.66M | AU$ -8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.92M | AU$ 9.22M | AU$ 4.10M | AU$ 2.03M | AU$ 6.99M |
| Total Assets | AU$ 8.38M | AU$ 9.74M | AU$ 4.49M | AU$ 2.55M | AU$ 7.46M |
| Total Debt | AU$ 0.00 | AU$ 258.82K | AU$ 220.85K | AU$ 0.00 | AU$ 14.71K |
| Net Debt | AU$ -7.92M | AU$ -8.96M | AU$ -3.88M | AU$ -2.03M | AU$ -6.98M |
| Total Liabilities | AU$ 1.40M | AU$ 885.76K | AU$ 786.79K | AU$ 372.18K | AU$ 332.81K |
| Stockholders' Equity | AU$ 6.98M | AU$ 8.85M | AU$ 3.70M | AU$ 2.18M | AU$ 7.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.10M | AU$ -11.37M | AU$ -5.88M | AU$ -7.59M | AU$ -6.84M |
| Operating Cash Flow | AU$ -12.08M | AU$ -2.04M | AU$ -1.33M | AU$ -1.13M | AU$ -1.22M |
| Investing Cash Flow | AU$ -209.21K | AU$ -8.83M | AU$ -4.55M | AU$ -6.47M | AU$ -5.12M |
| Financing Cash Flow | AU$ 10.98M | AU$ 15.99M | AU$ 7.95M | AU$ 2.63M | AU$ 9.27M |