Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Magmatic Resources Ltd. (AU:MAG)
:MAG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 89.77K | AU$ 54.10K | AU$ 58.40K | AU$ 32.17K | AU$ 0.00 |
| Gross Profit | AU$ 89.77K | AU$ -11.14K | AU$ -16.28K | AU$ -40.29K | AU$ -84.53K |
| Operating Income | AU$ -3.43M | AU$ -7.68M | AU$ -3.09M | AU$ -4.98M | AU$ -4.50M |
| EBITDA | AU$ -3.39M | AU$ -7.43M | AU$ -2.94M | AU$ 1.26M | AU$ -4.22M |
| Net Income | AU$ -3.38M | AU$ -7.49M | AU$ -3.02M | AU$ 1.19M | AU$ -4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.34M | AU$ 2.86M | AU$ 5.02M | AU$ 6.12M | AU$ 4.23M |
| Total Assets | AU$ 10.41M | AU$ 4.83M | AU$ 7.13M | AU$ 8.59M | AU$ 6.23M |
| Total Debt | AU$ 580.43K | AU$ 0.00 | AU$ 22.61K | AU$ 70.64K | AU$ 115.52K |
| Net Debt | AU$ -5.75M | AU$ -2.86M | AU$ -5.00M | AU$ -6.05M | AU$ -4.12M |
| Total Liabilities | AU$ 1.11M | AU$ 488.75K | AU$ 397.62K | AU$ 1.07M | AU$ 420.16K |
| Stockholders' Equity | AU$ 9.30M | AU$ 4.34M | AU$ 6.73M | AU$ 7.52M | AU$ 5.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.04M | AU$ -6.73M | AU$ -3.57M | AU$ -3.21M | AU$ -3.08M |
| Operating Cash Flow | AU$ -3.03M | AU$ -6.71M | AU$ -3.56M | AU$ -3.21M | AU$ -2.99M |
| Investing Cash Flow | AU$ 15.91K | AU$ -61.82K | AU$ -14.94K | AU$ 22.00K | AU$ -91.64K |
| Financing Cash Flow | AU$ 6.50M | AU$ 4.61M | AU$ 2.47M | AU$ 5.07M | AU$ 7.08M |