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MGT Magnetite Mines Ltd

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  • 0.180
  • -0.005-2.70%
20min DelayTrading Oct 3 12:10 AET
18.42MMarket Cap-2608P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
70.27%217.55K
240.71%127.77K
-54.68%37.5K
82.75K
-58.79%139.23K
337.83K
-90.21%383.24K
82.91%3.92M
Other cash income from operating activities
70.27%217.55K
240.71%127.77K
-54.68%37.5K
--82.75K
----
-58.79%139.23K
--337.83K
----
-90.21%383.24K
82.91%3.92M
Cash paid
-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
11.89%-2.69M
Payments to suppliers for goods and services
-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
11.89%-2.69M
Direct interest paid
-34.72%-133.04K
3.09%-98.75K
43.43%-101.9K
48.54%-180.12K
---350K
----
----
----
----
----
Direct interest received
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
-47.24%133.27K
Operating cash flow
-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
306.47%1.36M
Investing cash flow
Cash flow from continuing investing activities
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
64.26%-1.81M
Capital expenditure reported
-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
64.09%-1.95M
Net PPE purchase and sale
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
109.22%3.67K
Net intangibles purchas and sale
----
----
----
----
----
----
74.64%-2.8K
---11.04K
----
----
Net investment purchase and sale
----
----
----
----
----
----
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
242.02%132.33K
Cash from discontinued investing activities
Investing cash flow
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
64.26%-1.81M
Financing cash flow
Cash flow from continuing financing activities
-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
-236.48%-234.25K
30.38%-69.62K
-200.00%-100K
--100K
----
----
----
----
----
----
Net common stock issuance
-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
----
Cash from discontinued financing activities
Financing cash flow
-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
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
-55.22%4.12M
Current changes in cash
-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
91.10%-452.69K
End 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
Free cash from
-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
90.29%-597.46K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 70.27%217.55K240.71%127.77K-54.68%37.5K82.75K-58.79%139.23K337.83K-90.21%383.24K82.91%3.92M
Other cash income from operating activities 70.27%217.55K240.71%127.77K-54.68%37.5K--82.75K-----58.79%139.23K--337.83K-----90.21%383.24K82.91%3.92M
Cash paid -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%-1.92M11.89%-2.69M
Payments to suppliers for goods and services -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%-1.92M11.89%-2.69M
Direct interest paid -34.72%-133.04K3.09%-98.75K43.43%-101.9K48.54%-180.12K---350K--------------------
Direct interest received 458.08%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-47.24%133.27K
Operating cash flow -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%-1.45M306.47%1.36M
Investing cash flow
Cash flow from continuing investing activities 0.61%-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%-659.83K64.26%-1.81M
Capital expenditure reported -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%-495.8K64.09%-1.95M
Net PPE purchase and sale 74.97%-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%-15.8K109.22%3.67K
Net intangibles purchas and sale ------------------------74.64%-2.8K---11.04K--------
Net investment purchase and sale ------------------------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%-125.24K242.02%132.33K
Cash from discontinued investing activities
Investing cash flow 0.61%-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%-659.83K64.26%-1.81M
Financing cash flow
Cash flow from continuing financing activities -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 -236.48%-234.25K30.38%-69.62K-200.00%-100K--100K------------------------
Net common stock issuance -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----
Cash from discontinued financing activities
Financing cash flow -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 16.64%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-55.22%4.12M
Current changes in cash -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%-1.92M91.10%-452.69K
End 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
Free cash from -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%-1.98M90.29%-597.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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