Magmatic Resources Limited (MAG.AX)

AUD 0.03

(-12.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.41 Million 4.82 Million 7.12 Million 8.58 Million 6.23 Million 2.09 Million
Total Current Assets 6.6 Million 2.93 Million 5.13 Million 6.22 Million 4.3 Million 341.99 Thousand
Cash And Short Term Investments 6.33 Million 2.85 Million 5.01 Million 6.12 Million 4.23 Million 233.43 Thousand
Cash and Cash Equivalents 6.33 Million 2.85 Million 5.01 Million 6.12 Million 4.23 Million 233.43 Thousand
Short Term Investments - - - - - -
Net Receivables 268.17 Thousand 79.92 Thousand 116.94 Thousand 107.62 Thousand 73.67 Thousand 108.56 Thousand
Inventory -268.17 Thousand -79.91 Thousand -116.94 Thousand -107.62 Thousand -73.67 Thousand -108.56 Thousand
Other Current Assets 268.17 Thousand 79.91 Thousand 116.94 Thousand 107.62 Thousand 73.67 Thousand 108.56 Thousand
Total Non-Current Assets 3.8 Million 1.89 Million 1.99 Million 2.35 Million 1.92 Million 1.66 Million
Net PPE 2.06 Million 105.09 Thousand 156.51 Thousand 132.4 Thousand 204.85 Thousand 1.65 Million
Good Will And Intangible Assets - - - - - 14.54 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 14.54 Thousand
Long-Term Investments 1.63 Million 298.79 Thousand 394.63 Thousand 789.26 Thousand 91.3 Thousand 91.3 Thousand
Tax Assets - - - - - 1.57 Million
Other Non Current Assets 104.3 Thousand 1.49 Million 1.44 Million 1.43 Million 1.62 Million -1.66 Million
Other Assets - - - - - 91.3 Thousand
Total Liabilities 1.1 Million 488.74 Thousand 397.62 Thousand 1.07 Million 420.15 Thousand 901.8 Thousand
Total Current Liabilities 588.73 Thousand 488.74 Thousand 397.62 Thousand 1.04 Million 343.83 Thousand 901.8 Thousand
Account Payables 234.77 Thousand 295.15 Thousand 154.73 Thousand 817.69 Thousand 135.55 Thousand 224.71 Thousand
Tax Payables - - - - - 4448.00
Short Term Debt 59.61 Thousand - 22.6 Thousand 41.37 Thousand 39.2 Thousand -47.19 Thousand
Deferred Revenue 2261.00 - - -1.00 - 47.19 Thousand
Other Current Liabilities 292.08 Thousand 193.59 Thousand 220.27 Thousand 181.81 Thousand 169.07 Thousand 677.09 Thousand
Total Non Current Liabilities 520.81 Thousand - - 29.26 Thousand 76.31 Thousand -
Long-Term Debt - - - 29.26 Thousand 76.31 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - 1.00 1.00 -
Total Equity 9.3 Million 4.34 Million 6.73 Million 7.51 Million 5.81 Million 1.19 Million
Stock Holders Equity 9.3 Million 4.34 Million 6.73 Million 7.51 Million 5.81 Million 1.19 Million
Common Stock 28.29 Million 21.72 Million 17.09 Million 14.58 Million 15.07 Million 6.73 Million
Retained Earnings -25.71 Million -22.33 Million -14.84 Million -11.82 Million -13.01 Million -8.69 Million
Accumulated other comprehensive income 6.72 Million 4.94 Million 4.48 Million 4.76 Million 3.75 Million 3.15 Million
Common Stock Equity 9.3 Million 4.34 Million 6.73 Million 7.51 Million 5.81 Million 1.19 Million
Capital Lease Obligation 580.42 Thousand - 22.6 Thousand 29.26 Thousand 76.31 Thousand -
Total Investments 1.63 Million 298.79 Thousand 394.63 Thousand 789.26 Thousand 91.3 Thousand 91.3 Thousand
Total Debt 59.61 Thousand - 22.6 Thousand 70.64 Thousand 115.51 Thousand -
Net Debt -6.27 Million -2.85 Million -4.99 Million -6.05 Million -4.11 Million -233.43 Thousand

Balance Sheet Charts