MAG.ASX
Magmatic Resources Ltd
https://www.marketindex.com.au/asx/mag/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($TH) (7,491.49) (3,019.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) (7,491.49) (3,019.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -172.57% -44.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -155.11% -42.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (3.30) (4.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 6.34 1.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (5.20) (6.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 305.69 254.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $27.51 $13.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $24.66 $8.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 73.1% -58.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 58.4% -50.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -2.73 -1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -2.73 -1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (2.50) (1.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.09 $0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 6.01 12.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 6.01 12.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
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06/2018
AUD $TH
06/2017
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12/2016
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 50.4 57.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 50.4 57.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 136.66 20.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 187.06 77.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (7,634.58) (3,066.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (7,584.19) (3,009.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (43.71) (27.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (43.71) (27.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (7,627.9) (3,036.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.25) (2.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (0.25) (2.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 136.41 17.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (7,491.49) (3,019.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (7,491.49) (3,019.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (7,491.49) (3,019.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (7,491.49) (3,019.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (7,491.49) (3,019.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 305,692.8 254,486.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 274,530.84 259,750.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (27.3) (11.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (27.29) (11.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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N/A
N/A
CURRENT ASSETS
Cash 2,855.31 5,018.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 79.92 116.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (0) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,935.23 5,135.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 105.1 156.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 421.09 468.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,368.35 1,368.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,894.54 1,993.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 4,829.77 7,129.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 488.75 375.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - 22.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 488.75 397.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 488.75 397.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 21,728.41 17,094.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (22,334.89) (14,843.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 4,947.5 4,480.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 4,340 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 4,341.02 6,731.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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12/2016
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N/A
N/A
OPERATING ACTIVITIES
Receipts 69.1 53.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,204.98) (907.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid 136.41 17.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (5,712.94) (2,718.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (6,712.41) (3,555.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13.82) (9.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (48) (5) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (61.82) (14.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (6,774.23) (3,570.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 4,814.8 2,514.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (203.84) (48.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 4,610.96 2,466.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (2,163.27) (1,103.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 5,018.58 6,122.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,855.31 5,018.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo