Magmatic Resources Limited (MAG.AX)
AUD 0.03
(-12.5%)
AUD 0.03
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.03 Million | -6.71 Million | -3.55 Million | -3.2 Million | -2.98 Million | -1.22 Million |
| Net Income | -3.38 Million | -7.49 Million | -3.01 Million | 1.18 Million | -4.31 Million | -1.99 Million |
| Depreciation & Amortization | 50.32 Thousand | 65.23 Thousand | 74.67 Thousand | 72.45 Thousand | 84.53 Thousand | 485.7 Thousand |
| Deferred income taxes | - | -569.12 Thousand | -958.75 Thousand | 203.12 Thousand | -2.29 Million | 52.87 Thousand |
| Stock-based compensation | 443.98 Thousand | 563.08 Thousand | 111.74 Thousand | 588.03 Thousand | 1.7 Million | 42.89 Thousand |
| Change in working capital | -188.25 Thousand | 150.76 Thousand | -722.66 Thousand | 929.65 Thousand | -452.28 Thousand | -95.77 Thousand |
| Other non-cash items | 40.37 Thousand | 569.12 Thousand | 958.75 Thousand | -6.18 Million | 2.29 Million | 286.44 Thousand |
| Investing Cash Flow | 15.91 Thousand | -61.81 Thousand | -14.93 Thousand | 22 Thousand | -91.64 Thousand | -30 Thousand |
| Investments in PPE | -2090.00 | -13.81 Thousand | -9936.00 | - | -91.64 Thousand | -30 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -48 Thousand | -5000.00 | - | - | -30 Thousand |
| Sales/Maturities of investments | - | - | - | 22 Thousand | - | - |
| Other Investing Activities | 18 Thousand | -48 Thousand | -5000.00 | 22 Thousand | - | 30 Thousand |
| Financing Cash Flow | 6.49 Million | 4.61 Million | 2.46 Million | 5.07 Million | 7.07 Million | 930.82 Thousand |
| Debt repayment | -63.5 Thousand | -22.6 Thousand | -48.03 Thousand | -44.87 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -181.23 Thousand | - | -300 Thousand | -451 Thousand | -63.54 Thousand |
| Common Stock Issuance | 6.56 Million | 4.63 Million | 2.51 Million | 5.11 Million | 7.02 Million | 930.82 Thousand |
| Other Financing Activities | 6.56 Million | 4.61 Million | -48.03 Thousand | 5.07 Million | 7.27 Million | 63.54 Thousand |
| Accounts receivables | -161.41 Thousand | 10.7 Thousand | 15.68 Thousand | 216.21 Thousand | 1700.00 | -95.77 Thousand |
| Accounts payables | 40.37 Thousand | 113.73 Thousand | -713.34 Thousand | 719.86 Thousand | -424.22 Thousand | 322.46 Thousand |
| Inventory | - | - | - | - | - | -319.31 Thousand |
| Other working capital | -26.83 Thousand | 26.32 Thousand | -25 Thousand | -6423.00 | -29.76 Thousand | -3150.00 |
| Cash at beginning of period | 2.85 Million | 5.01 Million | 6.12 Million | 4.23 Million | 233.43 Thousand | 553.48 Thousand |
| Cash at end of period | 6.33 Million | 2.85 Million | 5.01 Million | 6.12 Million | 4.23 Million | 233.43 Thousand |
| Capital Expenditure | -2090.00 | -13.81 Thousand | -9936.00 | - | -91.64 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 3.48 Million | -2.16 Million | -1.1 Million | 1.88 Million | 4 Million | -320.05 Thousand |
| Free Cash Flow | -3.03 Million | -6.72 Million | -3.56 Million | -3.2 Million | -3.07 Million | -1.25 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -2.1 Million | -3.74 Million | -7.49 Million | -3.74 Million | -3.01 Million |
| Depreciation & Amortization | -16.54 Thousand | 66.86 Thousand | 22.72 Thousand | 65.23 Thousand | 42.51 Thousand | 74.67 Thousand |
| Deferred income taxes | - | - | -283.41 Thousand | -569.12 Thousand | - | -958.75 Thousand |
| Stock-based compensation | 193.58 Thousand | 250.39 Thousand | 227.26 Thousand | 563.08 Thousand | 335.82 Thousand | 111.74 Thousand |
| Change in working capital | -188.25 Thousand | - | 37.02 Thousand | 150.76 Thousand | - | -722.66 Thousand |
| Other non-cash items | 184.89 Thousand | -144.52 Thousand | 310.62 Thousand | 569.12 Thousand | 533.69 Thousand | 958.75 Thousand |
| Investing Cash Flow | 72 Thousand | -56.09 Thousand | -3104.00 | -61.81 Thousand | -58.71 Thousand | -14.93 Thousand |
| Investments in PPE | -4.00 | -2090.00 | -3104.00 | -13.81 Thousand | -10.71 Thousand | -9936.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -48 Thousand | - | -5000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72 Thousand | -54 Thousand | - | -48 Thousand | -48 Thousand | -5000.00 |
| Financing Cash Flow | 6.52 Million | -25.92 Thousand | 1 Million | 4.61 Million | 3.61 Million | 2.46 Million |
| Debt repayment | - | -25.92 Thousand | - | -22.6 Thousand | -22.6 Thousand | -48.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -181.23 Thousand | - | - |
| Common Stock Issuance | 6.56 Million | - | 1 Million | 4.63 Million | 3.63 Million | 2.51 Million |
| Other Financing Activities | 6.52 Million | - | 1 Million | 4.61 Million | 3.63 Million | -48.03 Thousand |
| Accounts receivables | -161.41 Thousand | - | 10.7 Thousand | 10.7 Thousand | - | 15.68 Thousand |
| Accounts payables | - | - | - | 113.73 Thousand | - | -713.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.83 Thousand | - | 26.32 Thousand | 26.32 Thousand | - | -25 Thousand |
| Cash at beginning of period | 842 Thousand | 2.85 Million | 5.31 Million | 5.01 Million | 5.01 Million | 6.12 Million |
| Cash at end of period | 6.33 Million | 842 Thousand | 2.85 Million | 2.85 Million | 5.31 Million | 5.01 Million |
| Capital Expenditure | -4.00 | -2090.00 | -3104.00 | -13.81 Thousand | -10.71 Thousand | -9936.00 |
| Effect of forex changes on cash | - | 2.85 Million | -2.85 Million | -1.00 | 5.01 Million | - |
| Net cash flow / Change in cash | 5.49 Million | -2.01 Million | -2.46 Million | -2.16 Million | 297.12 Thousand | -1.1 Million |
| Free Cash Flow | -1.1 Million | -1.93 Million | -3.46 Million | -6.72 Million | -3.26 Million | -3.56 Million |
600821
SDEC
THOMASCOTT
AYEN
GOTO
WILLAMAGOR