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MAG Magmatic Resources Ltd

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  • 0.058
  • +0.001+1.75%
20min DelayMarket Closed Oct 18 16:00 AET
24.19MMarket Cap-6444P/E (Static)

Magmatic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
23.16%85.11K
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
23.16%85.11K
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
54.22%-3.17M
-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
9.92%-1.09M
-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
63.56%-2.08M
-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
-65.33%47.29K
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
54.79%-3.03M
-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
125.74%15.91K
-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
84.88%-2.09K
-39.08%-13.82K
---9.94K
----
-205.47%-91.64K
90.51%-30K
-894.41%-316.04K
---31.78K
Net investment purchase and sale
137.50%18K
-860.00%-48K
-122.73%-5K
--22K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
51.06%-30K
---61.3K
Cash from discontinued investing activities
Investing cash flow
125.74%15.91K
-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
40.95%6.5M
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
41.63%6.56M
84.27%4.63M
-50.85%2.51M
-27.17%5.12M
654.62%7.02M
--930.82K
----
--3.49M
Net other financing activities
-180.89%-63.5K
52.94%-22.61K
-7.05%-48.04K
2.05%-44.87K
---45.81K
----
----
----
Cash from discontinued financing activities
Financing cash flow
40.95%6.5M
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
-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
6,661.12%3.08M
--45.56K
Current changes in cash
260.87%3.48M
-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
121.88%6.34M
-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
54.85%-3.04M
-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
US-GAAP
(FY)Jun 30, 2024(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 23.16%85.11K29.89%69.1K-68.96%53.2K-19.44%171.38K-78.73%212.73K-32.57%1M610.29%1.48M208.78K
Revenue from customers 23.16%85.11K29.89%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%1M610.29%1.48M--208.78K
Cash paid 54.22%-3.17M-90.78%-6.92M-7.07%-3.63M-5.91%-3.39M-43.70%-3.2M39.41%-2.23M-213.22%-3.67M-1.17M
Payments to suppliers for goods and services 9.92%-1.09M-32.74%-1.2M-4.50%-907.78K37.47%-868.66K-43.03%-1.39M-10.87%-971.33K-68.44%-876.13K---520.15K
Other cash payments from operating activities 63.56%-2.08M-110.16%-5.71M-7.96%-2.72M-39.23%-2.52M-44.22%-1.81M55.16%-1.25M-328.64%-2.8M---652.51K
Direct interest paid -65.33%47.29K669.13%136.41K83.02%17.74K3,930.04%9.69K---253------------
Direct interest received ---------------------51.81%4.45K93.26%9.24K--4.78K
Operating cash flow 54.79%-3.03M-88.80%-6.71M-10.91%-3.56M-7.38%-3.21M-144.52%-2.99M44.02%-1.22M-127.39%-2.18M---959.09K
Investing cash flow
Cash flow from continuing investing activities 125.74%15.91K-313.89%-61.82K-167.89%-14.94K124.01%22K-205.47%-91.64K91.33%-30K-271.76%-346.04K-93.08K
Net PPE purchase and sale 84.88%-2.09K-39.08%-13.82K---9.94K-----205.47%-91.64K90.51%-30K-894.41%-316.04K---31.78K
Net investment purchase and sale 137.50%18K-860.00%-48K-122.73%-5K--22K----------------
Net other investing changes ------------------------51.06%-30K---61.3K
Cash from discontinued investing activities
Investing cash flow 125.74%15.91K-313.89%-61.82K-167.89%-14.94K124.01%22K-205.47%-91.64K91.33%-30K-271.76%-346.04K---93.08K
Financing cash flow
Cash flow from continuing financing activities 40.95%6.5M86.94%4.61M-51.36%2.47M-28.36%5.07M660.44%7.08M930.82K4.09M
Net issuance payments of debt ------------------100K----------599.65K
Net common stock issuance 41.63%6.56M84.27%4.63M-50.85%2.51M-27.17%5.12M654.62%7.02M--930.82K------3.49M
Net other financing activities -180.89%-63.5K52.94%-22.61K-7.05%-48.04K2.05%-44.87K---45.81K------------
Cash from discontinued financing activities
Financing cash flow 40.95%6.5M86.94%4.61M-51.36%2.47M-28.36%5.07M660.44%7.08M--930.82K------4.09M
Net cash flow
Beginning cash position -43.11%2.86M-18.03%5.02M44.57%6.12M1,714.16%4.23M-57.83%233.43K-82.03%553.48K6,661.12%3.08M--45.56K
Current changes in cash 260.87%3.48M-96.00%-2.16M-158.48%-1.1M-52.83%1.89M1,350.23%4M87.33%-320.05K-183.26%-2.53M--3.03M
End cash Position 121.88%6.34M-43.11%2.86M-18.03%5.02M44.57%6.12M1,714.16%4.23M-57.83%233.43K-82.03%553.48K--3.08M
Free cash from 54.85%-3.04M-88.66%-6.73M-11.22%-3.57M-4.18%-3.21M-145.98%-3.08M49.90%-1.25M-151.99%-2.5M---990.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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