Cash flow MAGNETIC

Stocks

MAU

AU000000MAU6

Delayed Australian S.E. Other stock markets 04:11:00 10/06/26 pm AEST			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

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Published financial data: MAGNETIC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	502K	240K	-	503K	-
Other Revenues, Total	-	-	480	-	8.2K
Total Revenues	502K	240K	480	503K	8.2K
Gross Profit	502K	240K	480	503K	8.2K
Selling General & Admin Expenses, Total	26.2K	745K	981K	1.18M	2.23M
Exploration / Drilling Costs, Total	5.59M	6.4M	4.49M	9.32M	10.8M
Stock-Based Compensation (IS)	2.33M	238K	755K	1.48M	1.37M
Depreciation & Amortization - (IS)	41.71K	30.8K	27.71K	4.51K	12.85K
Other Operating Expenses	1.16M	498K	886K	860K	-
Other Operating Expenses, Total	9.15M	7.91M	7.14M	12.84M	14.42M
Operating Income	-8.64M	-7.67M	-7.14M	-12.34M	-14.41M
Interest And Investment Income	15.96K	8.76K	31	62	191K
Net Interest Expenses	15.96K	8.76K	31	62	191K
Other Non Operating Income (Expenses)	-	-	1	-	-
EBT, Excl. Unusual Items	-8.63M	-7.66M	-7.14M	-12.34M	-14.22M
Gain (Loss) On Sale Of Assets	-	909	-	-2.45K	-
EBT, Incl. Unusual Items	-8.63M	-7.66M	-7.14M	-12.34M	-14.22M
Earnings From Continuing Operations	-8.63M	-7.66M	-7.14M	-12.34M	-14.22M
Net Income to Company	-8.63M	-7.66M	-7.14M	-12.34M	-14.22M
Net Income - (IS)	-8.63M	-7.66M	-7.14M	-12.34M	-14.22M
Net Income to Common Incl Extra Items	-8.63M	-7.66M	-7.14M	-12.34M	-14.22M
Net Income to Common Excl. Extra Items	-8.63M	-7.66M	-7.14M	-12.34M	-14.22M
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.03	-0.05	-0.05
Basic EPS - Continuing Operations	-0.04	-0.03	-0.03	-0.05	-0.05
Basic Weighted Average Shares Outstanding	206M	222M	229M	234M	265M
Net EPS - Diluted	-0.04	-0.03	-0.03	-0.05	-0.05
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.03	-0.05	-0.05
Diluted Weighted Average Shares Outstanding	206M	222M	229M	234M	265M
Normalized Basic EPS	-0.03	-0.02	-0.02	-0.03	-0.03
Normalized Diluted EPS	-0.03	-0.02	-0.02	-0.03	-0.03
Supplemental Items
EBITDA	-8.62M	-7.64M	-7.11M	-12.33M	-14.4M
EBITA	-8.64M	-7.67M	-7.14M	-12.34M	-14.41M
EBIT	-8.64M	-7.67M	-7.14M	-12.34M	-14.41M
EBITDAR	-8.59M	-7.6M	-7.06M	-12.29M	-14.34M
Total Revenues (As Reported)	-	-	-	-	199K
Normalized Net Income	-5.39M	-4.79M	-4.46M	-7.71M	-8.89M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	572K
Selling and Marketing Expenses	-	-	-	-	572K
General and Administrative Expenses	-	487K	669K	842K	1.25M
Exploration/Drilling Costs	5.59M	6.4M	4.49M	9.32M	10.8M
Net Rental Expense, Total	26.2K	43.04K	51.56K	47.14K	57.37K
Stock-Based Comp., Other (Total)	2.33M	238K	755K	1.48M	1.37M
Total Stock-Based Compensation	2.33M	238K	755K	1.48M	1.37M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.99M	2.03M	4.1M	9.22M	7.92M
Total Cash And Short Term Investments	6.99M	2.03M	4.1M	9.22M	7.92M
Accounts Receivable, Total	158	-	-	-	235K
Other Receivables	186K	187K	180K	348K	-
Total Receivables	186K	187K	180K	348K	235K
Prepaid Expenses	66.38K	67.43K	20.12K	8.2K	58.58K
Total Current Assets	7.25M	2.28M	4.3M	9.58M	8.21M
Gross Property Plant And Equipment	317K	-	302K	305K	335K
Accumulated Depreciation	-239K	-	-283K	-281K	-294K
Net Property Plant And Equipment	78.05K	46.51K	19.83K	24.36K	40.97K
Long-term Investments	132K	223K	169K	137K	130K
Total Assets	7.46M	2.55M	4.49M	9.74M	8.38M
Liabilities
Accounts Payable, Total	312K	351K	541K	577K	1.05M
Accrued Expenses, Total	-	-	-	259K	298K
Current Portion of Leases	-	-	221K	-	-
Other Current Liabilities	20.42K	21.36K	25.12K	49.65K	28.93K
Total Current Liabilities	333K	372K	787K	886K	1.38M
Other Non Current Liabilities	-	-	-	-	21.63K
Total Liabilities	333K	372K	787K	886K	1.4M
Common Stock, Total	40.23M	43.45M	51.39M	67.96M	78.94M
Retained Earnings	-36.11M	-43.77M	-50.91M	-63.19M	-75.07M
Comprehensive Income and Other	3.01M	2.51M	3.22M	4.08M	3.11M
Total Common Equity	7.12M	2.18M	3.7M	8.85M	6.98M
Total Equity	7.12M	2.18M	3.7M	8.85M	6.98M
Total Liabilities And Equity	7.46M	2.55M	4.49M	9.74M	8.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	218M	228M	237M	259M	295M
ECS Total Common Shares Outstanding	218M	224M	237M	258M	268M
Book Value / Share	0.03	0.01	0.02	0.03	0.03
Tangible Book Value	7.12M	2.18M	3.7M	8.85M	6.98M
Tangible Book Value Per Share	0.03	0.01	0.02	0.03	0.03
Total Debt	0	0	221K	0	0
Net Debt	-6.99M	-2.03M	-3.88M	-9.22M	-7.92M
Debt Equivalent Oper. Leases	210K	344K	413K	377K	459K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	303K	-	302K	305K	335K

Fiscal Period: June	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	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-90.82	-95.77	-126.61	-108.39	-99.43
Return on Total Capital	-96.09	-103.02	-146.06	-122.83	-113.8
Return On Equity %	-153.65	-164.62	-242.46	-196.57	-179.67
Return on Common Equity	-153.65	-164.62	-242.46	-196.57	-179.67
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	5.22	310.47	204K	235.12	27.21K
EBITDA Margin %	-1.72K	-3.18K	-1.48M	-2.45K	-176K
EBITA Margin %	-1.72K	-3.2K	-1.49M	-2.45K	-176K
EBIT Margin %	-1.72K	-3.2K	-1.49M	-2.45K	-176K
Income From Continuing Operations Margin %	-1.72K	-3.19K	-1.49M	-2.45K	-173K
Net Income Margin %	-1.72K	-3.19K	-1.49M	-2.45K	-173K
Net Avail. For Common Margin %	-1.72K	-3.19K	-1.49M	-2.45K	-173K
Normalized Net Income Margin	-1.08K	-1.99K	-929K	-1.53K	-108K
Levered Free Cash Flow Margin	-1.74K	-4.56K	-1.66M	-3.11K	-88.66K
Unlevered Free Cash Flow Margin	-1.74K	-4.56K	-1.66M	-3.11K	-88.66K
Asset Turnover
Asset Turnover	0.08	0.05	0	0.07	0
Fixed Assets Turnover	5.42	3.85	0.01	22.76	0.25
Receivables Turnover (Average Receivables)	3.44K	-	-	-	-
Short Term Liquidity
Current Ratio	21.77	6.14	5.47	10.81	5.95
Quick Ratio	21.57	5.96	5.44	10.8	5.9
Operating Cash Flow to Current Liabilities	-3.68	-3.04	-1.69	-2.3	-8.75
Days Sales Outstanding (Average Receivables)	0.11	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	5.96	-	-
Total Debt / Total Capital	-	-	5.63	-	-
Total Liabilities / Total Assets	4.46	14.57	17.52	9.1	16.73
Total Debt / EBITDA	-	-	-0.03	-	-
Net Debt / EBITDA	0.81	0.27	0.55	0.75	0.55
Total Debt / (EBITDA - Capex)	-	-	-0.02	-	-
Net Debt / (EBITDA - Capex)	0.49	0.14	0.33	0.43	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.41K	-52.15	-99.8	105K	-98.37
Gross Profit, 1 Yr. Growth %	17.41K	-52.15	-99.8	105K	-98.37
EBITDA, 1 Yr. Growth %	85.62	-11.35	-6.95	73.52	16.75
EBITA, 1 Yr. Growth %	85.11	-11.28	-6.96	72.91	16.81
EBIT, 1 Yr. Growth %	85.11	-11.28	-6.96	72.91	16.81
Earnings From Cont. Operations, 1 Yr. Growth %	86.22	-11.22	-6.84	72.94	15.24
Net Income, 1 Yr. Growth %	86.22	-11.22	-6.84	72.94	15.24
Normalized Net Income, 1 Yr. Growth %	86.19	-11.21	-6.85	72.91	15.26
Diluted EPS Before Extra, 1 Yr. Growth %	84.23	-17.48	-9.46	68.73	1.73
Accounts Receivable, 1 Yr. Growth %	17.04	-	-	-	-32.44
Net Property, Plant and Equip., 1 Yr. Growth %	-26.99	-40.41	-57.36	22.83	68.18
Total Assets, 1 Yr. Growth %	67.89	-65.74	75.79	116.86	-13.94
Tangible Book Value, 1 Yr. Growth %	73.43	-69.36	69.72	139.01	-21.17
Common Equity, 1 Yr. Growth %	73.43	-69.36	69.72	139.01	-21.17
Cash From Operations, 1 Yr. Growth %	28.64	-7.66	17.34	53.48	6.57
Capital Expenditures, 1 Yr. Growth %	80.31	15.11	-29.59	104.96	436.61
Levered Free Cash Flow, 1 Yr. Growth %	59.53	25.62	-27.13	101.26	14.94
Unlevered Free Cash Flow, 1 Yr. Growth %	59.53	25.62	-27.13	101.26	14.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.57K	815.42	-96.91	44.77	313.37
Gross Profit, 2 Yr. CAGR %	1.57K	815.42	-96.91	44.77	313.37
EBITDA, 2 Yr. CAGR %	63.69	28.28	-9.17	27.07	42.33
EBITA, 2 Yr. CAGR %	63.87	28.15	-9.14	26.84	42.12
EBIT, 2 Yr. CAGR %	63.87	28.15	-9.14	26.84	42.12
Earnings From Cont. Operations, 2 Yr. CAGR %	65.16	28.58	-9.06	26.93	41.17
Net Income, 2 Yr. CAGR %	65.16	28.58	-9.06	26.93	41.17
Normalized Net Income, 2 Yr. CAGR %	65.16	28.57	-9.06	26.91	41.17
Diluted EPS Before Extra, 2 Yr. CAGR %	57.53	23.3	-13.57	23.6	31.01
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.51	-34.04	-49.59	-27.63	43.73
Total Assets, 2 Yr. CAGR %	20.14	-24.16	-22.39	95.25	36.61
Tangible Book Value, 2 Yr. CAGR %	20.15	-27.11	-27.89	101.4	37.26
Common Equity, 2 Yr. CAGR %	20.15	-27.11	-27.89	101.4	37.26
Cash From Operations, 2 Yr. CAGR %	24.41	8.98	4.09	34.2	201.54
Capital Expenditures, 2 Yr. CAGR %	62.28	44.06	-9.98	20.13	-78.56
Levered Free Cash Flow, 2 Yr. CAGR %	49.86	41.56	-4.33	19.41	-3.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.86	41.56	-4.33	19.41	-3.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.32	411.63	-44.87	0.09	-67.55
Gross Profit, 3 Yr. CAGR %	-0.32	411.63	-44.87	0.09	-67.55
EBITDA, 3 Yr. CAGR %	66.75	33.43	15.26	12.7	23.53
EBITA, 3 Yr. CAGR %	66.84	33.56	15.18	12.59	23.4
EBIT, 3 Yr. CAGR %	66.84	33.56	15.18	12.59	23.4
Earnings From Cont. Operations, 3 Yr. CAGR %	66.97	34.29	15.48	12.67	22.91
Net Income, 3 Yr. CAGR %	66.97	34.29	15.48	12.67	22.91
Normalized Net Income, 3 Yr. CAGR %	66.97	34.29	15.48	12.66	22.9
Diluted EPS Before Extra, 3 Yr. CAGR %	49.23	26.99	11.23	8.02	15.83
Accounts Receivable, 3 Yr. CAGR %	-46.33	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	54.07	-26.59	-42.97	-32.17	-4.14
Total Assets, 3 Yr. CAGR %	99.33	-20.92	0.37	9.31	48.59
Tangible Book Value, 3 Yr. CAGR %	109.23	-23.81	-3.39	7.51	47.32
Common Equity, 3 Yr. CAGR %	109.23	-23.81	-3.39	7.51	47.32
Cash From Operations, 3 Yr. CAGR %	42.88	12.64	11.7	18.48	120.15
Capital Expenditures, 3 Yr. CAGR %	52.14	44.72	13.48	18.43	-68.14
Levered Free Cash Flow, 3 Yr. CAGR %	54.95	41.3	13.45	21.45	-12.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.95	41.3	13.45	21.45	-12.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-75.15	208.77	23.42
Gross Profit, 5 Yr. CAGR %	-	-	-75.15	208.77	23.42
EBITDA, 5 Yr. CAGR %	46.9	33.36	30.77	30.85	25.41
EBITA, 5 Yr. CAGR %	46.8	33.4	30.84	30.83	25.28
EBIT, 5 Yr. CAGR %	46.8	33.4	30.84	30.83	25.28
Earnings From Cont. Operations, 5 Yr. CAGR %	46.87	33.71	30.95	31.29	25.14
Net Income, 5 Yr. CAGR %	46.87	33.71	30.95	31.29	25.14
Normalized Net Income, 5 Yr. CAGR %	46.87	33.86	30.95	31.29	25.14
Diluted EPS Before Extra, 5 Yr. CAGR %	27.12	21.73	19.95	25.62	18.76
Accounts Receivable, 5 Yr. CAGR %	-57.58	-	-	-	344.71
Net Property, Plant and Equip., 5 Yr. CAGR %	17.9	15.68	-1.46	-27	-17.45
Total Assets, 5 Yr. CAGR %	64.6	23.67	36.68	13.52	13.54
Tangible Book Value, 5 Yr. CAGR %	68.08	25.57	36.63	12.4	11.18
Common Equity, 5 Yr. CAGR %	68.08	25.57	36.63	12.4	11.18
Cash From Operations, 5 Yr. CAGR %	6.73	8.15	25.88	20.81	66.18
Capital Expenditures, 5 Yr. CAGR %	67.3	46.91	23.34	34.33	-41.74
Levered Free Cash Flow, 5 Yr. CAGR %	47.02	40.44	27.77	32.1	5.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.02	40.44	27.77	32.1	5.88