Magnetite Mines Limited (MGT.AX)

AUD 0.12

(-4.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.22 Million 38.97 Million 45.79 Million 29.7 Million 10.42 Million 9.43 Million
Total Current Assets 1.36 Million 5.4 Million 20.08 Million 16.76 Million 863.24 Thousand 242.65 Thousand
Cash And Short Term Investments 1.21 Million 5.13 Million 19.34 Million 16.58 Million 830.87 Thousand 227.73 Thousand
Cash and Cash Equivalents 1.21 Million 5.13 Million 19.34 Million 16.58 Million 830.87 Thousand 227.73 Thousand
Short Term Investments - - - - - -
Net Receivables 116.76 Thousand 245.9 Thousand 716.89 Thousand 163.81 Thousand 22.77 Thousand 8355.00
Inventory -76.83 Thousand - - - - -8355.00
Other Current Assets 116.76 Thousand 28.72 Thousand 21.59 Thousand 9758.00 9607.00 14.91 Thousand
Total Non-Current Assets 36.85 Million 33.56 Million 25.7 Million 12.94 Million 9.56 Million 9.15 Million
Net PPE 36.55 Million 585.29 Thousand 364.78 Thousand 44.78 Thousand 27.61 Thousand 9.15 Million
Good Will And Intangible Assets - - 27.00 54.00 107.00 215.00
Good Will - - - - - -
Intangible Assets - - 27.00 54.00 107.00 215.00
Long-Term Investments 299.25 Thousand 112.58 Thousand 112.58 Thousand 32.58 Thousand 32.58 Thousand 32.58 Thousand
Tax Assets - - - -1.00 - 9.12 Million
Other Non Current Assets - 32.86 Million 25.22 Million 12.86 Million 9.5 Million -9.15 Million
Other Assets - - - 1.00 - 32.58 Thousand
Total Liabilities 1.38 Million 3.66 Million 6.44 Million 2.8 Million 2.28 Million 2.76 Million
Total Current Liabilities 1.33 Million 3.52 Million 4.33 Million 834.61 Thousand 310.12 Thousand 2.76 Million
Account Payables 419.86 Thousand 401.74 Thousand 3.52 Million 327.36 Thousand 39.37 Thousand 37.8 Thousand
Tax Payables - - - - - -
Short Term Debt 73.43 Thousand 2.28 Million 100.81 Thousand - 102.08 Thousand 2.5 Million
Deferred Revenue 841.06 Thousand - - - - -2.5 Million
Other Current Liabilities 4000.00 835 Thousand 701.89 Thousand 507.25 Thousand 168.67 Thousand 2.72 Million
Total Non Current Liabilities 43.89 Thousand 135.39 Thousand 2.11 Million 1.97 Million 1.97 Million -
Long-Term Debt - 135.39 Thousand 1.97 Million 1.97 Million 1.97 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.97 Million -1.97 Million -1.97 Million -
Other Liabilities - - - 1.00 - -
Total Equity 36.84 Million 35.31 Million 39.34 Million 26.89 Million 8.13 Million 6.66 Million
Stock Holders Equity 36.84 Million 35.31 Million 39.34 Million 26.89 Million 8.13 Million 6.66 Million
Common Stock 95.34 Million 89.51 Million 89.55 Million 74.55 Million 54.39 Million 52.62 Million
Retained Earnings -72.44 Million -67.6 Million -62.27 Million -58.6 Million -56.87 Million -56.5 Million
Accumulated other comprehensive income 13.94 Million 13.39 Million 12.06 Million 10.94 Million 10.62 Million 10.54 Million
Common Stock Equity 36.84 Million 35.31 Million 39.34 Million 26.89 Million 8.13 Million 6.66 Million
Capital Lease Obligation 117.33 Thousand 135.39 Thousand 136.8 Thousand - - -
Total Investments 299.25 Thousand 112.58 Thousand 112.58 Thousand 32.58 Thousand 32.58 Thousand 32.58 Thousand
Total Debt 73.43 Thousand 2.42 Million 2.21 Million 1.97 Million 2.07 Million 2.5 Million
Net Debt -1.13 Million -2.71 Million -17.13 Million -14.61 Million 1.24 Million 2.27 Million

Balance Sheet Charts