MAG — Magmatic Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$17.42m
- AU$17.20m
- AU$0.19m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.233 | 4.23 | 6.12 | 5.02 | 2.86 |
Net Total Receivables | 0.109 | 0.074 | 0.108 | 0.117 | 0.08 |
Total Current Assets | 0.342 | 4.31 | 6.23 | 5.14 | 2.94 |
Net Property, Plant And Equipment | 1.66 | 1.83 | 1.5 | 1.52 | 1.47 |
Other Long Term Assets | |||||
Total Assets | 2.1 | 6.23 | 8.59 | 7.13 | 4.83 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.902 | 0.344 | 1.04 | 0.398 | 0.489 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.902 | 0.42 | 1.07 | 0.398 | 0.489 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.2 | 5.81 | 7.52 | 6.73 | 4.34 |
Total Liabilities & Shareholders' Equity | 2.1 | 6.23 | 8.59 | 7.13 | 4.83 |
Total Common Shares Outstanding |