Magnetic Resources NL (MAU.AX)

AUD 1.13

(-0.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.73 Million 4.49 Million 2.55 Million 7.45 Million 4.44 Million 5.16 Million
Total Current Assets 9.57 Million 4.3 Million 2.28 Million 7.24 Million 4.22 Million 4.84 Million
Cash And Short Term Investments 9.22 Million 4.1 Million 2.02 Million 6.99 Million 4.06 Million 4.76 Million
Cash and Cash Equivalents 9.22 Million 4.1 Million 2.02 Million 6.99 Million 4.06 Million 4.76 Million
Short Term Investments - - - - - -
Net Receivables 347.53 Thousand 179.66 Thousand 187.27 Thousand 186.18 Thousand 105.55 Thousand 63.76 Thousand
Inventory -339.33 Thousand - 1.00 1.00 1.00 -63.76 Thousand
Other Current Assets 347.53 Thousand 20.12 Thousand 67.43 Thousand 66.38 Thousand 57.72 Thousand 86.45 Thousand
Total Non-Current Assets 160.88 Thousand 188.65 Thousand 269.98 Thousand 209.92 Thousand 214.59 Thousand 318.13 Thousand
Net PPE 24.36 Thousand 19.83 Thousand 46.51 Thousand 78.04 Thousand 106.89 Thousand 117.54 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 136.52 Thousand 168.81 Thousand 223.47 Thousand 131.87 Thousand 107.7 Thousand 200.59 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -188.65 Thousand -269.98 Thousand -209.92 Thousand -214.59 Thousand -318.13 Thousand
Other Assets - - - - - -
Total Liabilities 885.76 Thousand 786.79 Thousand 372.17 Thousand 332.8 Thousand 333.74 Thousand 231.37 Thousand
Total Current Liabilities 885.76 Thousand 786.79 Thousand 372.17 Thousand 332.8 Thousand 333.74 Thousand 231.37 Thousand
Account Payables 577.29 Thousand 540.82 Thousand 350.81 Thousand 312.38 Thousand 314.7 Thousand 215.15 Thousand
Tax Payables - - - - - -
Short Term Debt 258.81 Thousand 220.84 Thousand - 14.7 Thousand 14.7 Thousand -
Deferred Revenue - - - -14.7 Thousand - -
Other Current Liabilities 49.65 Thousand 25.12 Thousand 21.35 Thousand 20.42 Thousand 4334.00 16.22 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.85 Million 3.7 Million 2.18 Million 7.12 Million 4.1 Million 4.93 Million
Stock Holders Equity 8.85 Million 3.7 Million 2.18 Million 7.12 Million 4.1 Million 4.93 Million
Common Stock 67.95 Million 51.39 Million 43.44 Million 40.23 Million 30.92 Million 26.8 Million
Retained Earnings -63.18 Million -50.9 Million -43.77 Million -36.11 Million -27.48 Million -22.85 Million
Accumulated other comprehensive income 4.08 Million 3.22 Million 2.5 Million 3 Million 664.62 Thousand 975.77 Thousand
Common Stock Equity 8.85 Million 3.7 Million 2.18 Million 7.12 Million 4.1 Million 4.93 Million
Capital Lease Obligation 258.81 Thousand 220.84 Thousand - 14.7 Thousand 14.7 Thousand -
Total Investments 136.52 Thousand 168.81 Thousand 223.47 Thousand 131.87 Thousand 107.7 Thousand 200.59 Thousand
Total Debt 258.81 Thousand 220.84 Thousand - 14.7 Thousand 14.7 Thousand -
Net Debt -8.96 Million -3.88 Million -2.02 Million -6.97 Million -4.04 Million -4.76 Million

Balance Sheet Charts