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Magnetic Resources NL (MAU.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0600-0.0200 (-1.85%)
At close: 03:49PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,102
2,030
6,994
4,063
Total cash
4,102
2,030
6,994
4,063
Net receivables
-
-
0.158
0.135
Total current assets
4,302
2,285
7,246
4,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302.496
302.001
303.397
328.373
Accumulated depreciation
-282.663
-254.951
-225.348
-221.475
Net property, plant and equipment
19.833
47.05
78.049
106.898
Equity and other investments
168.819
223.475
131.878
107.7
Other long-term assets
-
-0.54
-
-
Total non-current assets
188.652
269.985
209.927
214.598
Total assets
4,491
2,555
7,456
4,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
540.828
350.818
312.38
314.7
Total current liabilities
786.795
372.176
332.805
333.743
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
786.795
372.176
332.805
333.743
Stockholders' equity
Common stock
51,391
43,446
40,230
30,927
Retained earnings
-50,908
-43,836
-36,028
-27,424
Accumulated other comprehensive income
3,220
2,572
2,921
604.462
Total stockholders' equity
3,704
2,182
7,123
4,107
Total liabilities and stockholders' equity
4,491
2,555
7,456
4,441