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Magnetite Mines Limited (MGT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3950+0.0250 (+6.76%)
At close: 04:10PM 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
5,135
19,347
16,588
830.872
Total cash
5,135
19,347
16,588
830.872
Total current assets
5,409
20,086
16,761
863.249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,027
25,982
13,197
9,899
Accumulated depreciation
-577.508
-388.203
-288.755
-370.366
Net property, plant and equipment
33,449
25,593
12,908
9,528
Intangible assets
-
0.027
0.054
0.107
Total non-current assets
33,562
25,706
12,941
9,561
Total assets
38,971
45,792
29,702
10,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,975
-
-
102.082
Accounts payable
401.748
3,528
327.363
39.37
Total current liabilities
3,526
4,331
834.617
310.127
Non-current liabilities
Long-term debt
-
1,975
1,975
1,975
Total non-current liabilities
135.39
2,112
1,975
1,975
Total liabilities
3,661
6,443
2,810
2,285
Stockholders' equity
Common stock
89,513
89,551
74,554
54,391
Retained earnings
-67,602
-62,270
-58,609
-56,876
Accumulated other comprehensive income
13,398
12,068
10,947
10,624
Total stockholders' equity
35,310
39,349
26,893
8,139
Total liabilities and stockholders' equity
38,971
45,792
29,702
10,424