Magnetic Resources NL
ASX:MAU

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Magnetic Resources NL
ASX:MAU
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Price: 1.89 AUD 1.07% Market Closed
Market Cap: AU$596.6m

Balance Sheet

Balance Sheet Decomposition
Magnetic Resources NL

Balance Sheet
Magnetic Resources NL

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Balance Sheet
Currency: AUD
Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 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
0
0
0
1
0
1
0
1
1
5
4
7
2
4
9
8
Cash
0
0
0
0
0
0
1
0
0
0
0
0
0
4
7
2
4
9
3
Cash Equivalents
0
0
0
0
0
0
0
0
1
0
1
1
5
0
0
0
0
0
5
Short-Term Investments
4
2
1
5
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Total Current Assets
4
2
1
5
3
2
1
1
1
1
1
1
5
4
7
2
4
10
8
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
3
-39%
1
-51%
5
+305%
3
-34%
2
-46%
1
-19%
1
-43%
1
+20%
1
-39%
1
+43%
1
+7%
5
+449%
4
-14%
7
+68%
3
-66%
4
+76%
10
+117%
8
-14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+80%
0
-44%
0
+300%
0
-45%
0
+18%
1
+119%
0
-74%
0
-19%
0
-29%
0
+114%
0
-11%
0
+41%
0
+44%
0
0%
0
+12%
1
+111%
1
+13%
1
+58%
Equity
Common Stock
5
5
5
11
12
12
13
14
16
17
19
20
27
31
40
43
51
68
79
Retained Earnings
1
2
4
6
9
11
12
14
15
16
18
19
22
27
33
41
48
59
72
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
2
-42%
1
-51%
5
+305%
3
-33%
2
-51%
1
-42%
1
-23%
1
+28%
1
-40%
1
+32%
1
+11%
5
+534%
4
-17%
7
+73%
2
-69%
4
+70%
9
+139%
7
-21%
Total Liabilities & Equity
4
N/A
3
-39%
1
-51%
5
+305%
3
-34%
2
-46%
1
-19%
1
-43%
1
+20%
1
-39%
1
+43%
1
+7%
5
+449%
4
-14%
7
+68%
3
-66%
4
+76%
10
+117%
8
-14%
Shares Outstanding
Common Shares Outstanding
39
39
45
65
68
68
80
91
98
115
142
152
202
211
218
224
237
258
268
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