|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.850 AUD | -3.65% |
|
0.00% | +42.86% |
| 11/06 | Magnetic Resources NL(ASX:MAU) dropped from S&P/ASX Emerging Companies Index | CI |
| 11/06 | Magnetic Resources NL(ASX:MAU) dropped from S&P/ASX All Ordinaries Index | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.63M | -7.66M | -7.14M | -12.34M | -14.22M | |||||
Depreciation & Amortization - CF | 41.71K | 30.8K | 27.71K | 4.51K | 12.85K | |||||
Depreciation & Amortization, Total | 41.71K | 30.8K | 27.71K | 4.51K | 12.85K | |||||
(Gain) Loss From Sale Of Asset | - | 240K | - | 2.45K | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 24.18K | - | - | - | - | |||||
Stock-Based Compensation (CF) | 2.33M | - | - | - | 1.37M | |||||
Other Operating Activities, Total | 5.05M | 6.22M | 5.53M | 10.39M | 680K | |||||
Change In Accounts Receivable | -55.63K | 1.17K | 7.64K | -168K | 113K | |||||
Change In Accounts Payable | 13.77K | 39.37K | 194K | 61K | 16.24K | |||||
Change in Other Net Operating Assets | -8.66K | -1.05K | 47.31K | 11.93K | -50.38K | |||||
Cash from Operations | -1.23M | -1.13M | -1.33M | -2.04M | -12.08M | |||||
Capital Expenditure | -5.62M | -6.47M | -4.55M | -9.33M | -209K | |||||
Sale of Property, Plant, and Equipment | 500K | 909 | - | 503K | - | |||||
Other Investing Activities, Total | 6.31K | 6.31K | - | - | - | |||||
Cash from Investing | -5.11M | -6.46M | -4.55M | -8.83M | -209K | |||||
Long-Term Debt Repaid, Total | -15.06K | - | -3.98K | - | - | |||||
Total Debt Repaid | -15.06K | - | -3.98K | - | - | |||||
Issuance of Common Stock | 9.79M | 2.68M | 8.33M | 16.82M | 11.59M | |||||
Other Financing Activities, Total | -505K | -57.04K | -371K | -833K | -607K | |||||
Cash from Financing | 9.27M | 2.63M | 7.95M | 15.99M | 10.98M | |||||
Net Change in Cash | 2.93M | -4.96M | 2.07M | 5.12M | -1.31M | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | -8.72M | -10.95M | -7.98M | -15.62M | -7.27M | |||||
Unlevered Free Cash Flow | -8.72M | -10.95M | -7.98M | -15.62M | -7.27M | |||||
Change In Net Working Capital | 75.53K | -37.24K | -249K | 56.97K | -557K | |||||
Net Debt Issued / Repaid | -15.06K | - | -3.98K | - | - |
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