|
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 | -86.28L | -76.6L | -71.36L | -1.23Cr | -1.42Cr | |||||
Depreciation & Amortization - CF | 41.71T | 30.8T | 27.71T | 4.51T | 12.85T | |||||
Depreciation & Amortization, Total | 41.71T | 30.8T | 27.71T | 4.51T | 12.85T | |||||
(Gain) Loss From Sale Of Asset | - | 2L | - | 2.45T | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 24.18T | - | - | - | - | |||||
Stock-Based Compensation (CF) | 23.34L | - | - | - | 13.75L | |||||
Other Operating Activities, Total | 50.53L | 62.17L | 55.31L | 1.04Cr | 7L | |||||
Change In Accounts Receivable | -55.63T | 1.17T | 7.64T | -2L | 1L | |||||
Change In Accounts Payable | 13.77T | 39.37T | 2L | 61T | 16.24T | |||||
Change in Other Net Operating Assets | -8.66T | -1.05T | 47.31T | 11.93T | -50.38T | |||||
Cash from Operations | -12.26L | -11.32L | -13.28L | -20.38L | -1.21Cr | |||||
Capital Expenditure | -56.18L | -64.66L | -45.53L | -93.32L | -2L | |||||
Sale of Property, Plant, and Equipment | 5L | 909 | - | 5L | - | |||||
Other Investing Activities, Total | 6.31T | 6.31T | - | - | - | |||||
Cash from Investing | -51.11L | -64.59L | -45.53L | -88.29L | -2L | |||||
Long-Term Debt Repaid, Total | -15.06T | - | -3.98T | - | - | |||||
Total Debt Repaid | -15.06T | - | -3.98T | - | - | |||||
Issuance of Common Stock | 97.88L | 26.84L | 83.28L | 1.68Cr | 1.16Cr | |||||
Other Financing Activities, Total | -5L | -57.04T | -4L | -8L | -6L | |||||
Cash from Financing | 92.68L | 26.27L | 79.53L | 1.6Cr | 1.1Cr | |||||
Net Change in Cash | 29.3L | -49.64L | 20.72L | 51.19L | -13.06L | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | -87.2L | -1.1Cr | -79.82L | -1.56Cr | -72.72L | |||||
Unlevered Free Cash Flow | -87.2L | -1.1Cr | -79.82L | -1.56Cr | -72.72L | |||||
Change In Net Working Capital | 75.53T | -37.24T | -2L | 56.97T | -6L | |||||
Net Debt Issued / Repaid | -15.06T | - | -3.98T | - | - |
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