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Magnetite Mines Limited (AU:MGT)
ASX:MGT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.22K | AU$ 214.49K | AU$ 212.59K | AU$ 195.44K | AU$ 0.00 |
| Gross Profit | AU$ 1.22K | AU$ 214.49K | AU$ -43.09K | AU$ 88.69K | AU$ -9.19K |
| Operating Income | AU$ -3.60M | AU$ -4.07M | AU$ -5.22M | AU$ -3.44M | AU$ -1.52M |
| EBITDA | AU$ -4.06M | AU$ -4.35M | AU$ -4.94M | AU$ -3.45M | AU$ -1.62M |
| Net Income | AU$ -4.19M | AU$ -4.85M | AU$ -5.33M | AU$ -3.66M | AU$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.49M | AU$ 1.21M | AU$ 5.13M | AU$ 19.35M | AU$ 16.59M |
| Total Assets | AU$ 41.30M | AU$ 38.23M | AU$ 38.97M | AU$ 45.79M | AU$ 29.70M |
| Total Debt | AU$ 3.20M | AU$ 117.33K | AU$ 2.42M | AU$ 2.21M | AU$ 1.98M |
| Net Debt | AU$ 1.71M | AU$ -1.10M | AU$ -2.71M | AU$ -17.13M | AU$ -14.61M |
| Total Liabilities | AU$ 4.31M | AU$ 1.38M | AU$ 3.66M | AU$ 6.44M | AU$ 2.81M |
| Stockholders' Equity | AU$ 36.99M | AU$ 36.84M | AU$ 35.31M | AU$ 39.35M | AU$ 26.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.82M | AU$ -7.25M | AU$ -13.86M | AU$ -12.26M | AU$ -4.31M |
| Operating Cash Flow | AU$ -2.81M | AU$ -3.67M | AU$ -3.87M | AU$ -2.29M | AU$ -1.13M |
| Investing Cash Flow | AU$ -2.91M | AU$ -3.77M | AU$ -9.98M | AU$ -10.04M | AU$ -3.17M |
| Financing Cash Flow | AU$ 5.99M | AU$ 3.52M | AU$ -358.20K | AU$ 15.10M | AU$ 20.06M |