Magmatic Resources Ltd
ASX:MAG
Balance Sheet
Balance Sheet Decomposition
Magmatic Resources Ltd
Magmatic Resources Ltd
Balance Sheet
Magmatic Resources Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
1
|
0
|
4
|
6
|
5
|
3
|
6
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
1
|
0
|
4
|
6
|
5
|
3
|
6
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
1
|
0
|
4
|
6
|
5
|
3
|
7
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Total Assets |
0
N/A
|
0
-50%
|
0
+152%
|
5
+4 508%
|
3
-38%
|
2
-27%
|
6
+197%
|
9
+38%
|
7
-17%
|
5
-32%
|
10
+116%
|
9
-16%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+133%
|
0
+126%
|
0
-19%
|
1
+71%
|
1
+37%
|
0
-53%
|
1
+155%
|
0
-63%
|
0
+23%
|
1
+127%
|
1
+17%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
4
|
6
|
7
|
15
|
15
|
17
|
22
|
28
|
29
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
4
|
6
|
9
|
7
|
10
|
17
|
19
|
22
|
|
| Total Equity |
0
N/A
|
0
-1 600%
|
0
-119%
|
4
N/A
|
2
-48%
|
1
-46%
|
6
+386%
|
8
+29%
|
7
-10%
|
4
-36%
|
9
+114%
|
7
-20%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-50%
|
0
+152%
|
5
+4 508%
|
3
-38%
|
2
-27%
|
6
+197%
|
9
+38%
|
7
-17%
|
5
-32%
|
10
+116%
|
9
-16%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
100
|
117
|
173
|
220
|
254
|
306
|
417
|
442
|
|