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MGTOE Magnetite Mines Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/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, 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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
240.71%127.77K
-54.68%37.5K
82.75K
-58.79%139.23K
337.83K
-90.21%383.24K
82.91%3.92M
132.03%2.14M
Other cash income from operating activities
240.71%127.77K
-54.68%37.5K
--82.75K
----
-58.79%139.23K
--337.83K
----
-90.21%383.24K
82.91%3.92M
132.03%2.14M
Cash paid
-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
20.12%-3.05M
Payments to suppliers for goods and services
-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
20.12%-3.05M
Direct interest paid
3.09%-98.75K
43.43%-101.9K
48.54%-180.12K
---350K
----
----
----
----
----
----
Direct interest received
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
-43.88%252.58K
Operating cash flow
-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
73.10%-658.65K
Investing cash flow
Cash flow from continuing investing activities
-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
-27.13%-5.07M
Capital expenditure reported
-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
49.70%-5.43M
Net PPE purchase and sale
-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
-100.49%-39.78K
Net intangibles purchas and sale
----
----
----
----
----
74.64%-2.8K
---11.04K
----
----
2,136.61%488.85K
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
---93.18K
Cash from discontinued investing activities
Investing cash flow
-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
-27.13%-5.07M
Financing cash flow
Cash flow from continuing financing activities
-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
-94.12%643.85K
Net issuance payments of debt
30.38%-69.62K
-200.00%-100K
--100K
----
----
----
----
----
----
----
Net common stock issuance
-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
----
-93.90%643.85K
Cash from discontinued financing activities
Financing cash flow
-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
----
-94.12%643.85K
Net cash flow
Beginning cash position
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
94.61%9.21M
Current changes in cash
-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
-212.83%-5.09M
End 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
Free cash from
-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
54.17%-6.15M
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 240.71%127.77K-54.68%37.5K82.75K-58.79%139.23K337.83K-90.21%383.24K82.91%3.92M132.03%2.14M
Other cash income from operating activities 240.71%127.77K-54.68%37.5K--82.75K-----58.79%139.23K--337.83K-----90.21%383.24K82.91%3.92M132.03%2.14M
Cash paid -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%-2.69M20.12%-3.05M
Payments to suppliers for goods and services -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%-2.69M20.12%-3.05M
Direct interest paid 3.09%-98.75K43.43%-101.9K48.54%-180.12K---350K------------------------
Direct interest received 192.67%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-43.88%252.58K
Operating cash flow -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%1.36M73.10%-658.65K
Investing cash flow
Cash flow from continuing investing activities -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-27.13%-5.07M
Capital expenditure reported -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%-1.95M49.70%-5.43M
Net PPE purchase and sale -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-100.49%-39.78K
Net intangibles purchas and sale --------------------74.64%-2.8K---11.04K--------2,136.61%488.85K
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---93.18K
Cash from discontinued investing activities
Investing cash flow -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-27.13%-5.07M
Financing cash flow
Cash flow from continuing financing activities -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-94.12%643.85K
Net issuance payments of debt 30.38%-69.62K-200.00%-100K--100K----------------------------
Net common stock issuance -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-----93.90%643.85K
Cash from discontinued financing activities
Financing cash flow -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-----94.12%643.85K
Net cash flow
Beginning cash position 1,896.45%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%4.12M94.61%9.21M
Current changes in cash -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-212.83%-5.09M
End 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
Free cash from -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%-597.46K54.17%-6.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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