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MAG Magmatic Resources Ltd

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0.059
+0.002+3.51%

20min DelayMarket Closed Jun 28 15:38 AET

24.61MMarket Cap-2185P/E (Static)

Magmatic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

29.89%69.1K

-68.96%53.2K

-19.44%171.38K

-78.73%212.73K

-32.57%1M

610.29%1.48M

208.78K

Revenue from customers

29.89%69.1K

-68.96%53.2K

-31.76%171.38K

--251.16K

----

Other cash income from operating activities

---1

----

-103.84%-38.43K

-32.57%1M

610.29%1.48M

--208.78K

Cash paid

-90.78%-6.92M

-7.07%-3.63M

-5.91%-3.39M

-43.70%-3.2M

39.41%-2.23M

-213.22%-3.67M

-1.17M

Payments to suppliers for goods and services

-32.74%-1.2M

-4.50%-907.78K

37.47%-868.66K

-43.03%-1.39M

-10.87%-971.33K

-68.44%-876.13K

---520.15K

Other cash payments from operating activities

-110.16%-5.71M

-7.96%-2.72M

-39.23%-2.52M

-44.22%-1.81M

55.16%-1.25M

-328.64%-2.8M

---652.51K

Direct interest paid

669.13%136.41K

83.02%17.74K

3,930.04%9.69K

---253

----

Direct interest received

----

-51.81%4.45K

93.26%9.24K

--4.78K

Operating cash flow

-88.80%-6.71M

-10.91%-3.56M

-7.38%-3.21M

-144.52%-2.99M

44.02%-1.22M

-127.39%-2.18M

---959.09K

Investing cash flow

Cash flow from continuing investing activities

-313.89%-61.82K

-167.89%-14.94K

124.01%22K

-205.47%-91.64K

91.33%-30K

-271.76%-346.04K

-93.08K

Net PPE purchase and sale

-39.08%-13.82K

---9.94K

----

-205.47%-91.64K

90.51%-30K

-894.41%-316.04K

---31.78K

Net investment purchase and sale

-860.00%-48K

-122.73%-5K

--22K

----

Net other investing changes

----

51.06%-30K

---61.3K

Cash from discontinued investing activities

Investing cash flow

-313.89%-61.82K

-167.89%-14.94K

124.01%22K

-205.47%-91.64K

91.33%-30K

-271.76%-346.04K

---93.08K

Financing cash flow

Cash flow from continuing financing activities

86.94%4.61M

-51.36%2.47M

-28.36%5.07M

660.44%7.08M

930.82K

4.09M

Net issuance payments of debt

----

--100K

----

--599.65K

Net common stock issuance

84.27%4.63M

-50.85%2.51M

-27.17%5.12M

654.62%7.02M

--930.82K

----

--3.49M

Net other financing activities

52.94%-22.61K

-7.05%-48.04K

2.05%-44.87K

---45.81K

----

Cash from discontinued financing activities

Financing cash flow

86.94%4.61M

-51.36%2.47M

-28.36%5.07M

660.44%7.08M

--930.82K

----

--4.09M

Net cash flow

Beginning cash position

-18.03%5.02M

44.57%6.12M

1,714.16%4.23M

-57.83%233.43K

-82.03%553.48K

6,661.12%3.08M

--45.56K

Current changes in cash

-96.00%-2.16M

-158.48%-1.1M

-52.83%1.89M

1,350.23%4M

87.33%-320.05K

-183.26%-2.53M

--3.03M

End cash Position

-43.11%2.86M

-18.03%5.02M

44.57%6.12M

1,714.16%4.23M

-57.83%233.43K

-82.03%553.48K

--3.08M

Free cash from

-88.66%-6.73M

-11.22%-3.57M

-4.18%-3.21M

-145.98%-3.08M

49.90%-1.25M

-151.99%-2.5M

---990.87K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	29.89%69.1K	-68.96%53.2K	-19.44%171.38K	-78.73%212.73K	-32.57%1M	610.29%1.48M	208.78K
Revenue from customers	29.89%69.1K	-68.96%53.2K	-31.76%171.38K	--251.16K	----	----	----
Other cash income from operating activities	---1	----	----	-103.84%-38.43K	-32.57%1M	610.29%1.48M	--208.78K
Cash paid	-90.78%-6.92M	-7.07%-3.63M	-5.91%-3.39M	-43.70%-3.2M	39.41%-2.23M	-213.22%-3.67M	-1.17M
Payments to suppliers for goods and services	-32.74%-1.2M	-4.50%-907.78K	37.47%-868.66K	-43.03%-1.39M	-10.87%-971.33K	-68.44%-876.13K	---520.15K
Other cash payments from operating activities	-110.16%-5.71M	-7.96%-2.72M	-39.23%-2.52M	-44.22%-1.81M	55.16%-1.25M	-328.64%-2.8M	---652.51K
Direct interest paid	669.13%136.41K	83.02%17.74K	3,930.04%9.69K	---253	----	----	----
Direct interest received	----	----	----	----	-51.81%4.45K	93.26%9.24K	--4.78K
Operating cash flow	-88.80%-6.71M	-10.91%-3.56M	-7.38%-3.21M	-144.52%-2.99M	44.02%-1.22M	-127.39%-2.18M	---959.09K
Investing cash flow
Cash flow from continuing investing activities	-313.89%-61.82K	-167.89%-14.94K	124.01%22K	-205.47%-91.64K	91.33%-30K	-271.76%-346.04K	-93.08K
Net PPE purchase and sale	-39.08%-13.82K	---9.94K	----	-205.47%-91.64K	90.51%-30K	-894.41%-316.04K	---31.78K
Net investment purchase and sale	-860.00%-48K	-122.73%-5K	--22K	----	----	----	----
Net other investing changes	----	----	----	----	----	51.06%-30K	---61.3K
Cash from discontinued investing activities
Investing cash flow	-313.89%-61.82K	-167.89%-14.94K	124.01%22K	-205.47%-91.64K	91.33%-30K	-271.76%-346.04K	---93.08K
Financing cash flow
Cash flow from continuing financing activities	86.94%4.61M	-51.36%2.47M	-28.36%5.07M	660.44%7.08M	930.82K		4.09M
Net issuance payments of debt	----	----	----	--100K	----	----	--599.65K
Net common stock issuance	84.27%4.63M	-50.85%2.51M	-27.17%5.12M	654.62%7.02M	--930.82K	----	--3.49M
Net other financing activities	52.94%-22.61K	-7.05%-48.04K	2.05%-44.87K	---45.81K	----	----	----
Cash from discontinued financing activities
Financing cash flow	86.94%4.61M	-51.36%2.47M	-28.36%5.07M	660.44%7.08M	--930.82K	----	--4.09M
Net cash flow
Beginning cash position	-18.03%5.02M	44.57%6.12M	1,714.16%4.23M	-57.83%233.43K	-82.03%553.48K	6,661.12%3.08M	--45.56K
Current changes in cash	-96.00%-2.16M	-158.48%-1.1M	-52.83%1.89M	1,350.23%4M	87.33%-320.05K	-183.26%-2.53M	--3.03M
End cash Position	-43.11%2.86M	-18.03%5.02M	44.57%6.12M	1,714.16%4.23M	-57.83%233.43K	-82.03%553.48K	--3.08M
Free cash from	-88.66%-6.73M	-11.22%-3.57M	-4.18%-3.21M	-145.98%-3.08M	49.90%-1.25M	-151.99%-2.5M	---990.87K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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