Cash flow MAGNETIC

Stocks

MAU

AU000000MAU6

Delayed Australian S.E. Other stock markets 11:41:00 10/06/2026 am IST			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	5L	2L	-	5L	-
Other Revenues, Total	-	-	480	-	8.2T
Total Revenues	5L	2L	480	5L	8.2T
Gross Profit	5L	2L	480	5L	8.2T
Selling General & Admin Expenses, Total	26.2T	7L	10L	11.83L	22.32L
Exploration / Drilling Costs, Total	55.87L	63.98L	44.88L	93.18L	1.08Cr
Stock-Based Compensation (IS)	23.34L	2L	8L	14.76L	13.75L
Depreciation & Amortization - (IS)	41.71T	30.8T	27.71T	4.51T	12.85T
Other Operating Expenses	11.57L	5L	9L	9L	-
Other Operating Expenses, Total	91.46L	79.09L	71.36L	1.28Cr	1.44Cr
Operating Income	-86.44L	-76.69L	-71.36L	-1.23Cr	-1.44Cr
Interest And Investment Income	15.96T	8.76T	31	62	2L
Net Interest Expenses	15.96T	8.76T	31	62	2L
Other Non Operating Income (Expenses)	-	-	1	-	-
EBT, Excl. Unusual Items	-86.28L	-76.61L	-71.36L	-1.23Cr	-1.42Cr
Gain (Loss) On Sale Of Assets	-	909	-	-2.45T	-
EBT, Incl. Unusual Items	-86.28L	-76.6L	-71.36L	-1.23Cr	-1.42Cr
Earnings From Continuing Operations	-86.28L	-76.6L	-71.36L	-1.23Cr	-1.42Cr
Net Income to Company	-86.28L	-76.6L	-71.36L	-1.23Cr	-1.42Cr
Net Income - (IS)	-86.28L	-76.6L	-71.36L	-1.23Cr	-1.42Cr
Net Income to Common Incl Extra Items	-86.28L	-76.6L	-71.36L	-1.23Cr	-1.42Cr
Net Income to Common Excl. Extra Items	-86.28L	-76.6L	-71.36L	-1.23Cr	-1.42Cr
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	21Cr	22Cr	23Cr	23Cr	26Cr
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	21Cr	22Cr	23Cr	23Cr	26Cr
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	-86.16L	-76.39L	-71.08L	-1.23Cr	-1.44Cr
EBITA	-86.44L	-76.69L	-71.36L	-1.23Cr	-1.44Cr
EBIT	-86.44L	-76.69L	-71.36L	-1.23Cr	-1.44Cr
EBITDAR	-85.9L	-75.96L	-70.56L	-1.23Cr	-1.43Cr
Total Revenues (As Reported)	-	-	-	-	2L
Normalized Net Income	-53.93L	-47.88L	-44.6L	-77.11L	-88.88L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	6L
Selling and Marketing Expenses	-	-	-	-	6L
General and Administrative Expenses	-	5L	7L	8L	12.49L
Exploration/Drilling Costs	55.87L	63.98L	44.88L	93.18L	1.08Cr
Net Rental Expense, Total	26.2T	43.04T	51.56T	47.14T	57.37T
Stock-Based Comp., Other (Total)	23.34L	2L	8L	14.76L	13.75L
Total Stock-Based Compensation	23.34L	2L	8L	14.76L	13.75L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69.94L	20.3L	41.02L	92.22L	79.16L
Total Cash And Short Term Investments	69.94L	20.3L	41.02L	92.22L	79.16L
Accounts Receivable, Total	158	-	-	-	2L
Other Receivables	2L	2L	2L	3L	-
Total Receivables	2L	2L	2L	3L	2L
Prepaid Expenses	66.38T	67.43T	20.12T	8.2T	58.58T
Total Current Assets	72.46L	22.85L	43.02L	95.77L	82.09L
Gross Property Plant And Equipment	3L	-	3L	3L	3L
Accumulated Depreciation	-2L	-	-3L	-3L	-3L
Net Property Plant And Equipment	78.05T	46.51T	19.83T	24.36T	40.97T
Long-term Investments	1L	2L	2L	1L	1L
Total Assets	74.56L	25.55L	44.91L	97.38L	83.8L
Liabilities
Accounts Payable, Total	3L	4L	5L	6L	10.54L
Accrued Expenses, Total	-	-	-	3L	3L
Current Portion of Leases	-	-	2L	-	-
Other Current Liabilities	20.42T	21.36T	25.12T	49.65T	28.93T
Total Current Liabilities	3L	4L	8L	9L	13.8L
Other Non Current Liabilities	-	-	-	-	21.63T
Total Liabilities	3L	4L	8L	9L	14.02L
Common Stock, Total	4.02Cr	4.34Cr	5.14Cr	6.8Cr	7.89Cr
Retained Earnings	-3.61Cr	-4.38Cr	-5.09Cr	-6.32Cr	-7.51Cr
Comprehensive Income and Other	30.05L	25.08L	32.2L	40.82L	31.07L
Total Common Equity	71.23L	21.82L	37.04L	88.52L	69.78L
Total Equity	71.23L	21.82L	37.04L	88.52L	69.78L
Total Liabilities And Equity	74.56L	25.55L	44.91L	97.38L	83.8L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	23Cr	24Cr	26Cr	30Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	24Cr	26Cr	27Cr
Book Value / Share	0.03	0.01	0.02	0.03	0.03
Tangible Book Value	71.23L	21.82L	37.04L	88.52L	69.78L
Tangible Book Value Per Share	0.03	0.01	0.02	0.03	0.03
Total Debt	0	0	2L	0	0
Net Debt	-69.94L	-20.3L	-38.81L	-92.22L	-79.16L
Debt Equivalent Oper. Leases	2L	3L	4L	4L	5L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3L	-	3L	3L	3L

Fiscal Period: June	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	-	-

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	2L	235.12	27.21T
EBITDA Margin %	-1.72T	-3.18T	-14.81L	-2.45T	-2L
EBITA Margin %	-1.72T	-3.2T	-14.87L	-2.45T	-2L
EBIT Margin %	-1.72T	-3.2T	-14.87L	-2.45T	-2L
Income From Continuing Operations Margin %	-1.72T	-3.19T	-14.87L	-2.45T	-2L
Net Income Margin %	-1.72T	-3.19T	-14.87L	-2.45T	-2L
Net Avail. For Common Margin %	-1.72T	-3.19T	-14.87L	-2.45T	-2L
Normalized Net Income Margin	-1.08T	-1.99T	-9L	-1.53T	-1L
Levered Free Cash Flow Margin	-1.74T	-4.56T	-16.63L	-3.11T	-88.66T
Unlevered Free Cash Flow Margin	-1.74T	-4.56T	-16.63L	-3.11T	-88.66T
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)	3.44T	-	-	-	-
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 %	17.41T	-52.15	-99.8	1L	-98.37
Gross Profit, 1 Yr. Growth %	17.41T	-52.15	-99.8	1L	-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 %	1.57T	815.42	-96.91	44.77	313.37
Gross Profit, 2 Yr. CAGR %	1.57T	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