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MGTDA Magnetite Mines Ltd

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20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

Magnetite Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
16.64%19.35M
16.64%19.35M
1,896.45%16.59M
1,896.45%16.59M
--830.87K
--830.87K
-Cash and cash equivalents
16.64%19.35M
16.64%19.35M
1,896.45%16.59M
1,896.45%16.59M
--830.87K
--830.87K
Receivables
337.62%716.9K
337.62%716.9K
619.45%163.82K
619.45%163.82K
--22.77K
--22.77K
-Other receivables
337.62%716.9K
337.62%716.9K
619.45%163.82K
619.45%163.82K
--22.77K
--22.77K
Prepaid assets
121.26%21.59K
121.26%21.59K
1.57%9.76K
1.57%9.76K
--9.61K
--9.61K
Total current assets
19.83%20.09M
19.83%20.09M
1,841.68%16.76M
1,841.68%16.76M
--863.25K
--863.25K
Non current assets
Net PPE
98.27%25.59M
98.27%25.59M
35.47%12.91M
35.47%12.91M
--9.53M
--9.53M
-Gross PPE
96.88%25.98M
96.88%25.98M
33.32%13.2M
33.32%13.2M
--9.9M
--9.9M
-Accumulated depreciation
-34.44%-388.2K
-34.44%-388.2K
22.04%-288.76K
22.04%-288.76K
---370.37K
---370.37K
Non current accounts receivable
245.49%112.59K
245.49%112.59K
0.00%32.59K
0.00%32.59K
--32.59K
--32.59K
Goodwill and other intangible assets
-50.00%27
-50.00%27
-49.53%54
-49.53%54
--107
--107
-Other intangible assets
-50.00%27
-50.00%27
-49.53%54
-49.53%54
--107
--107
Total non current assets
98.64%25.71M
98.64%25.71M
35.35%12.94M
35.35%12.94M
--9.56M
--9.56M
Total assets
54.17%45.79M
54.17%45.79M
184.93%29.7M
184.93%29.7M
--10.42M
--10.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
--100.82K
--100.82K
----
----
--102.08K
--102.08K
-Current debt
----
----
----
----
--102.08K
--102.08K
-Current capital lease obligation
--100.82K
--100.82K
----
----
----
----
Payables
604.91%3.9M
604.91%3.9M
277.23%552.86K
277.23%552.86K
--146.56K
--146.56K
-accounts payable
977.73%3.53M
977.73%3.53M
731.50%327.36K
731.50%327.36K
--39.37K
--39.37K
-Other payable
63.67%369.06K
63.67%369.06K
110.37%225.49K
110.37%225.49K
--107.19K
--107.19K
Current provisions
-90.00%10K
-90.00%10K
--100K
--100K
----
----
Pension and other retirement benefit plans
77.61%322.83K
77.61%322.83K
195.61%181.76K
195.61%181.76K
--61.49K
--61.49K
Current liabilities
418.90%4.33M
418.90%4.33M
169.12%834.62K
169.12%834.62K
--310.13K
--310.13K
Non current liabilities
Long term debt and capital lease obligation
6.93%2.11M
6.93%2.11M
0.00%1.98M
0.00%1.98M
--1.98M
--1.98M
-Long term debt
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
--1.98M
--1.98M
-Long term capital lease obligation
--136.81K
--136.81K
----
----
----
----
Total non current liabilities
6.93%2.11M
6.93%2.11M
0.00%1.98M
0.00%1.98M
--1.98M
--1.98M
Total liabilities
129.31%6.44M
129.31%6.44M
22.95%2.81M
22.95%2.81M
--2.29M
--2.29M
Shareholders'equity
Share capital
20.12%89.55M
20.12%89.55M
37.07%74.55M
37.07%74.55M
--54.39M
--54.39M
-common stock
20.12%89.55M
20.12%89.55M
37.07%74.55M
37.07%74.55M
--54.39M
--54.39M
Retained earnings
-6.25%-62.27M
-6.25%-62.27M
-3.05%-58.61M
-3.05%-58.61M
---56.88M
---56.88M
Gains losses not affecting retained earnings
10.24%12.07M
10.24%12.07M
3.04%10.95M
3.04%10.95M
--10.62M
--10.62M
Total stockholders'equity
46.32%39.35M
46.32%39.35M
230.41%26.89M
230.41%26.89M
--8.14M
--8.14M
Total equity
46.32%39.35M
46.32%39.35M
230.41%26.89M
230.41%26.89M
--8.14M
--8.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 16.64%19.35M16.64%19.35M1,896.45%16.59M1,896.45%16.59M--830.87K--830.87K
-Cash and cash equivalents 16.64%19.35M16.64%19.35M1,896.45%16.59M1,896.45%16.59M--830.87K--830.87K
Receivables 337.62%716.9K337.62%716.9K619.45%163.82K619.45%163.82K--22.77K--22.77K
-Other receivables 337.62%716.9K337.62%716.9K619.45%163.82K619.45%163.82K--22.77K--22.77K
Prepaid assets 121.26%21.59K121.26%21.59K1.57%9.76K1.57%9.76K--9.61K--9.61K
Total current assets 19.83%20.09M19.83%20.09M1,841.68%16.76M1,841.68%16.76M--863.25K--863.25K
Non current assets
Net PPE 98.27%25.59M98.27%25.59M35.47%12.91M35.47%12.91M--9.53M--9.53M
-Gross PPE 96.88%25.98M96.88%25.98M33.32%13.2M33.32%13.2M--9.9M--9.9M
-Accumulated depreciation -34.44%-388.2K-34.44%-388.2K22.04%-288.76K22.04%-288.76K---370.37K---370.37K
Non current accounts receivable 245.49%112.59K245.49%112.59K0.00%32.59K0.00%32.59K--32.59K--32.59K
Goodwill and other intangible assets -50.00%27-50.00%27-49.53%54-49.53%54--107--107
-Other intangible assets -50.00%27-50.00%27-49.53%54-49.53%54--107--107
Total non current assets 98.64%25.71M98.64%25.71M35.35%12.94M35.35%12.94M--9.56M--9.56M
Total assets 54.17%45.79M54.17%45.79M184.93%29.7M184.93%29.7M--10.42M--10.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --100.82K--100.82K----------102.08K--102.08K
-Current debt ------------------102.08K--102.08K
-Current capital lease obligation --100.82K--100.82K----------------
Payables 604.91%3.9M604.91%3.9M277.23%552.86K277.23%552.86K--146.56K--146.56K
-accounts payable 977.73%3.53M977.73%3.53M731.50%327.36K731.50%327.36K--39.37K--39.37K
-Other payable 63.67%369.06K63.67%369.06K110.37%225.49K110.37%225.49K--107.19K--107.19K
Current provisions -90.00%10K-90.00%10K--100K--100K--------
Pension and other retirement benefit plans 77.61%322.83K77.61%322.83K195.61%181.76K195.61%181.76K--61.49K--61.49K
Current liabilities 418.90%4.33M418.90%4.33M169.12%834.62K169.12%834.62K--310.13K--310.13K
Non current liabilities
Long term debt and capital lease obligation 6.93%2.11M6.93%2.11M0.00%1.98M0.00%1.98M--1.98M--1.98M
-Long term debt 0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M--1.98M--1.98M
-Long term capital lease obligation --136.81K--136.81K----------------
Total non current liabilities 6.93%2.11M6.93%2.11M0.00%1.98M0.00%1.98M--1.98M--1.98M
Total liabilities 129.31%6.44M129.31%6.44M22.95%2.81M22.95%2.81M--2.29M--2.29M
Shareholders'equity
Share capital 20.12%89.55M20.12%89.55M37.07%74.55M37.07%74.55M--54.39M--54.39M
-common stock 20.12%89.55M20.12%89.55M37.07%74.55M37.07%74.55M--54.39M--54.39M
Retained earnings -6.25%-62.27M-6.25%-62.27M-3.05%-58.61M-3.05%-58.61M---56.88M---56.88M
Gains losses not affecting retained earnings 10.24%12.07M10.24%12.07M3.04%10.95M3.04%10.95M--10.62M--10.62M
Total stockholders'equity 46.32%39.35M46.32%39.35M230.41%26.89M230.41%26.89M--8.14M--8.14M
Total equity 46.32%39.35M46.32%39.35M230.41%26.89M230.41%26.89M--8.14M--8.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP