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MGT Magnetite Mines Ltd

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  • 0.125
  • -0.015-10.71%
20min DelayMarket Closed Dec 13 15:59 AET
14.42MMarket Cap-2.31P/E (Static)

Magnetite Mines 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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
24.76%271.41K
70.27%217.55K
240.71%127.77K
-54.68%37.5K
82.75K
-58.79%139.23K
337.83K
-90.21%383.24K
Other cash income from operating activities
24.76%271.41K
70.27%217.55K
240.71%127.77K
-54.68%37.5K
--82.75K
----
-58.79%139.23K
--337.83K
----
-90.21%383.24K
Cash paid
6.43%-3.9M
-76.50%-4.17M
-118.06%-2.36M
-37.65%-1.08M
31.59%-786.59K
45.13%-1.15M
-3.62%-2.1M
-70.11%-2.02M
38.11%-1.19M
28.55%-1.92M
Payments to suppliers for goods and services
6.43%-3.9M
-76.50%-4.17M
-118.06%-2.36M
-37.65%-1.08M
31.59%-786.59K
45.13%-1.15M
-3.62%-2.1M
-70.11%-2.02M
38.11%-1.19M
28.55%-1.92M
Direct interest paid
-31.79%-175.33K
-34.72%-133.04K
3.09%-98.75K
43.43%-101.9K
48.54%-180.12K
---350K
----
----
----
----
Direct interest received
-34.29%137.37K
458.08%209.07K
192.67%37.46K
112.34%12.8K
-56.00%6.03K
-7.52%13.7K
1.70%14.82K
-35.03%14.57K
-74.01%22.42K
-35.27%86.27K
Operating cash flow
5.36%-3.67M
-68.82%-3.87M
-102.28%-2.29M
-29.21%-1.13M
40.93%-877.93K
23.46%-1.49M
-16.25%-1.94M
-43.17%-1.67M
19.65%-1.17M
-206.76%-1.45M
Investing cash flow
Cash flow from continuing investing activities
62.18%-3.77M
0.61%-9.98M
-216.59%-10.04M
-856.47%-3.17M
-1.27%-331.65K
71.04%-327.5K
-114.70%-1.13M
54.38%-526.76K
-74.99%-1.15M
63.60%-659.83K
Capital expenditure reported
64.29%-3.55M
-1.17%-9.95M
-212.91%-9.83M
-831.18%-3.14M
-57.03%-337.48K
60.06%-214.91K
-23.63%-538.11K
68.10%-435.25K
-175.18%-1.36M
74.56%-495.8K
Net PPE purchase and sale
-11.13%-35.95K
74.97%-32.35K
-336.52%-129.23K
-608.14%-29.6K
996.31%5.83K
87.17%-650
64.33%-5.07K
-6.79%-14.21K
15.76%-13.31K
-530.50%-15.8K
Net intangibles purchas and sale
----
----
----
----
----
----
----
74.64%-2.8K
---11.04K
----
Net investment purchase and sale
---186.67K
----
----
----
----
----
----
62.42%99.59K
366.74%61.32K
---22.99K
Net other investing changes
----
----
---80K
----
----
80.96%-111.94K
-237.62%-587.76K
-200.77%-174.09K
237.94%172.75K
-194.64%-125.24K
Cash from discontinued investing activities
Investing cash flow
62.18%-3.77M
0.61%-9.98M
-216.59%-10.04M
-856.47%-3.17M
-1.27%-331.65K
71.04%-327.5K
-114.70%-1.13M
54.38%-526.76K
-74.99%-1.15M
63.60%-659.83K
Financing cash flow
Cash flow from continuing financing activities
1,082.44%3.52M
-102.37%-358.2K
-24.76%15.1M
1,006.82%20.06M
510.26%1.81M
-88.65%297.04K
-19.02%2.62M
86.52%3.23M
797.48%1.73M
193.09K
Net issuance payments of debt
-743.13%-1.98M
-236.48%-234.25K
30.38%-69.62K
-200.00%-100K
--100K
----
----
----
----
----
Net common stock issuance
4,805.73%5.83M
-100.82%-123.95K
-24.78%15.17M
1,077.28%20.16M
476.59%1.71M
-88.65%297.04K
-19.02%2.62M
86.52%3.23M
797.48%1.73M
--193.09K
Net other financing activities
---338.85K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,082.44%3.52M
-102.37%-358.2K
-24.76%15.1M
1,006.82%20.06M
510.26%1.81M
-88.65%297.04K
-19.02%2.62M
86.52%3.23M
797.48%1.73M
--193.09K
Net cash flow
Beginning cash position
-73.46%5.13M
16.64%19.35M
1,896.45%16.59M
264.84%830.87K
-86.94%227.74K
-20.70%1.74M
88.91%2.2M
-33.57%1.16M
-52.26%1.75M
-10.98%3.67M
Current changes in cash
72.41%-3.92M
-615.04%-14.21M
-82.49%2.76M
2,512.52%15.76M
139.77%603.14K
-233.10%-1.52M
-143.98%-455.3K
275.96%1.04M
69.33%-588.33K
-323.81%-1.92M
End cash Position
-76.38%1.21M
-73.46%5.13M
16.64%19.35M
1,896.45%16.59M
264.84%830.87K
-86.94%227.74K
-20.70%1.74M
88.91%2.2M
-33.57%1.16M
-52.26%1.75M
Free cash from
47.66%-7.25M
-13.04%-13.86M
-184.51%-12.26M
-254.50%-4.31M
28.77%-1.22M
31.40%-1.71M
-17.21%-2.49M
16.94%-2.12M
-29.30%-2.56M
-230.79%-1.98M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 24.76%271.41K70.27%217.55K240.71%127.77K-54.68%37.5K82.75K-58.79%139.23K337.83K-90.21%383.24K
Other cash income from operating activities 24.76%271.41K70.27%217.55K240.71%127.77K-54.68%37.5K--82.75K-----58.79%139.23K--337.83K-----90.21%383.24K
Cash paid 6.43%-3.9M-76.50%-4.17M-118.06%-2.36M-37.65%-1.08M31.59%-786.59K45.13%-1.15M-3.62%-2.1M-70.11%-2.02M38.11%-1.19M28.55%-1.92M
Payments to suppliers for goods and services 6.43%-3.9M-76.50%-4.17M-118.06%-2.36M-37.65%-1.08M31.59%-786.59K45.13%-1.15M-3.62%-2.1M-70.11%-2.02M38.11%-1.19M28.55%-1.92M
Direct interest paid -31.79%-175.33K-34.72%-133.04K3.09%-98.75K43.43%-101.9K48.54%-180.12K---350K----------------
Direct interest received -34.29%137.37K458.08%209.07K192.67%37.46K112.34%12.8K-56.00%6.03K-7.52%13.7K1.70%14.82K-35.03%14.57K-74.01%22.42K-35.27%86.27K
Operating cash flow 5.36%-3.67M-68.82%-3.87M-102.28%-2.29M-29.21%-1.13M40.93%-877.93K23.46%-1.49M-16.25%-1.94M-43.17%-1.67M19.65%-1.17M-206.76%-1.45M
Investing cash flow
Cash flow from continuing investing activities 62.18%-3.77M0.61%-9.98M-216.59%-10.04M-856.47%-3.17M-1.27%-331.65K71.04%-327.5K-114.70%-1.13M54.38%-526.76K-74.99%-1.15M63.60%-659.83K
Capital expenditure reported 64.29%-3.55M-1.17%-9.95M-212.91%-9.83M-831.18%-3.14M-57.03%-337.48K60.06%-214.91K-23.63%-538.11K68.10%-435.25K-175.18%-1.36M74.56%-495.8K
Net PPE purchase and sale -11.13%-35.95K74.97%-32.35K-336.52%-129.23K-608.14%-29.6K996.31%5.83K87.17%-65064.33%-5.07K-6.79%-14.21K15.76%-13.31K-530.50%-15.8K
Net intangibles purchas and sale ----------------------------74.64%-2.8K---11.04K----
Net investment purchase and sale ---186.67K------------------------62.42%99.59K366.74%61.32K---22.99K
Net other investing changes -----------80K--------80.96%-111.94K-237.62%-587.76K-200.77%-174.09K237.94%172.75K-194.64%-125.24K
Cash from discontinued investing activities
Investing cash flow 62.18%-3.77M0.61%-9.98M-216.59%-10.04M-856.47%-3.17M-1.27%-331.65K71.04%-327.5K-114.70%-1.13M54.38%-526.76K-74.99%-1.15M63.60%-659.83K
Financing cash flow
Cash flow from continuing financing activities 1,082.44%3.52M-102.37%-358.2K-24.76%15.1M1,006.82%20.06M510.26%1.81M-88.65%297.04K-19.02%2.62M86.52%3.23M797.48%1.73M193.09K
Net issuance payments of debt -743.13%-1.98M-236.48%-234.25K30.38%-69.62K-200.00%-100K--100K--------------------
Net common stock issuance 4,805.73%5.83M-100.82%-123.95K-24.78%15.17M1,077.28%20.16M476.59%1.71M-88.65%297.04K-19.02%2.62M86.52%3.23M797.48%1.73M--193.09K
Net other financing activities ---338.85K------------------------------------
Cash from discontinued financing activities
Financing cash flow 1,082.44%3.52M-102.37%-358.2K-24.76%15.1M1,006.82%20.06M510.26%1.81M-88.65%297.04K-19.02%2.62M86.52%3.23M797.48%1.73M--193.09K
Net cash flow
Beginning cash position -73.46%5.13M16.64%19.35M1,896.45%16.59M264.84%830.87K-86.94%227.74K-20.70%1.74M88.91%2.2M-33.57%1.16M-52.26%1.75M-10.98%3.67M
Current changes in cash 72.41%-3.92M-615.04%-14.21M-82.49%2.76M2,512.52%15.76M139.77%603.14K-233.10%-1.52M-143.98%-455.3K275.96%1.04M69.33%-588.33K-323.81%-1.92M
End cash Position -76.38%1.21M-73.46%5.13M16.64%19.35M1,896.45%16.59M264.84%830.87K-86.94%227.74K-20.70%1.74M88.91%2.2M-33.57%1.16M-52.26%1.75M
Free cash from 47.66%-7.25M-13.04%-13.86M-184.51%-12.26M-254.50%-4.31M28.77%-1.22M31.40%-1.71M-17.21%-2.49M16.94%-2.12M-29.30%-2.56M-230.79%-1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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