Magmatic Resources Ltd
ASX:MAG

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Magmatic Resources Ltd
ASX:MAG
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Price: 0.04 AUD
Market Cap: AU$20.1m

Balance Sheet

Balance Sheet Decomposition
Magmatic Resources Ltd

Balance Sheet
Magmatic Resources Ltd

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Balance Sheet
Currency: AUD
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
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