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MAUCA Magnetic Resources NL

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  • 0.730
  • 0.0000.00%
20min DelayTrading May 9 10:24 AET
188.34MMarket Cap-23548P/E (Static)

Magnetic Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-29.56%-2.77K
-113.22%-2.14K
-74.14%16.15K
979.09%62.44K
-88.54%5.79K
-80.58%50.49K
94,461.45%260.04K
-99.95%275
134.64%555.16K
92.97%236.6K
Other cash income from operating activities
-29.56%-2.77K
-113.22%-2.14K
-74.14%16.15K
979.09%62.44K
-88.54%5.79K
-80.58%50.49K
94,461.45%260.04K
-99.95%275
134.64%555.16K
92.97%236.6K
Cash paid
-17.07%-1.33M
9.55%-1.13M
-19.10%-1.25M
-24.45%-1.05M
-76.56%-844.39K
54.76%-478.25K
-18.71%-1.06M
-22.52%-890.54K
8.72%-726.85K
-26.87%-796.27K
Payments to suppliers for goods and services
-17.07%-1.33M
9.55%-1.13M
-19.10%-1.25M
-24.45%-1.05M
-76.56%-844.39K
54.76%-478.25K
-18.71%-1.06M
-22.52%-890.54K
8.72%-726.85K
-26.87%-796.27K
Direct interest received
-100.04%-1
-75.27%2.38K
-72.88%9.64K
-23.88%35.52K
520.42%46.67K
-76.50%7.52K
509.42%32.01K
-82.61%5.25K
21.52%30.2K
-48.06%24.85K
Operating cash flow
-17.34%-1.33M
7.66%-1.13M
-28.64%-1.23M
-20.32%-952.88K
-88.45%-791.94K
45.07%-420.24K
13.55%-765.08K
-525.50%-885.01K
73.54%-141.49K
-16.98%-534.81K
Investing cash flow
Cash flow from continuing investing activities
29.51%-4.55M
-26.37%-6.46M
-64.16%-5.11M
-45.96%-3.11M
-94.76%-2.13M
-15.91%-1.1M
-120.46%-944.93K
47.26%-428.61K
-2.96%-812.63K
11.61%-789.25K
Capital expenditure reported
28.20%-4.55M
-13.60%-6.34M
-87.26%-5.58M
-54.60%-2.98M
-24.51%-1.93M
-70.94%-1.55M
-112.73%-905.99K
49.36%-425.89K
-9.75%-841.02K
13.59%-766.32K
Net PPE purchase and sale
----
-247.45%-124.37K
73.03%-35.79K
35.29%-132.7K
-145.23%-205.06K
1,264.15%453.34K
-1,328.02%-38.94K
-109.60%-2.73K
223.80%28.39K
-275.51%-22.94K
Net business purchase and sale
----
----
--500K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
0.00%6.31K
--6.31K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
29.51%-4.55M
-26.37%-6.46M
-64.16%-5.11M
-45.96%-3.11M
-94.76%-2.13M
-15.91%-1.1M
-120.46%-944.93K
47.26%-428.61K
-2.96%-812.63K
11.61%-789.25K
Financing cash flow
Cash flow from continuing financing activities
202.73%7.95M
-71.65%2.63M
175.14%9.27M
-52.78%3.37M
429.70%7.13M
-31.08%1.35M
115.11%1.95M
-36.95%908.3K
161.21%1.44M
-52.68%551.51K
Net common stock issuance
202.89%7.96M
-71.70%2.63M
173.78%9.28M
-52.47%3.39M
429.70%7.13M
-31.08%1.35M
115.11%1.95M
-36.95%908.3K
161.21%1.44M
-52.68%551.51K
Net other financing activities
---3.98K
----
32.01%-15.06K
---22.15K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
202.73%7.95M
-71.65%2.63M
175.14%9.27M
-52.78%3.37M
429.70%7.13M
-31.08%1.35M
115.11%1.95M
-36.95%908.3K
161.21%1.44M
-52.68%551.51K
Net cash flow
Beginning cash position
-70.98%2.03M
72.12%6.99M
-14.66%4.06M
760.26%4.76M
-23.38%553.48K
50.95%722.4K
-45.86%478.58K
122.39%883.91K
-66.03%397.45K
-13.63%1.17M
Current changes in cash
141.75%2.07M
-269.39%-4.96M
519.73%2.93M
-116.59%-698.16K
2,591.14%4.21M
-169.28%-168.92K
160.15%243.82K
-183.32%-405.33K
162.97%486.45K
-318.55%-772.56K
End cash Position
102.09%4.1M
-70.98%2.03M
72.12%6.99M
-14.66%4.06M
760.26%4.76M
-23.38%553.48K
50.95%722.4K
-45.86%478.58K
122.39%883.91K
-66.03%397.45K
Free cash from
22.60%-5.88M
-11.03%-7.6M
-68.21%-6.84M
-39.08%-4.07M
-45.13%-2.93M
-17.87%-2.02M
-30.17%-1.71M
-31.09%-1.31M
24.32%-1M
4.43%-1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -29.56%-2.77K-113.22%-2.14K-74.14%16.15K979.09%62.44K-88.54%5.79K-80.58%50.49K94,461.45%260.04K-99.95%275134.64%555.16K92.97%236.6K
Other cash income from operating activities -29.56%-2.77K-113.22%-2.14K-74.14%16.15K979.09%62.44K-88.54%5.79K-80.58%50.49K94,461.45%260.04K-99.95%275134.64%555.16K92.97%236.6K
Cash paid -17.07%-1.33M9.55%-1.13M-19.10%-1.25M-24.45%-1.05M-76.56%-844.39K54.76%-478.25K-18.71%-1.06M-22.52%-890.54K8.72%-726.85K-26.87%-796.27K
Payments to suppliers for goods and services -17.07%-1.33M9.55%-1.13M-19.10%-1.25M-24.45%-1.05M-76.56%-844.39K54.76%-478.25K-18.71%-1.06M-22.52%-890.54K8.72%-726.85K-26.87%-796.27K
Direct interest received -100.04%-1-75.27%2.38K-72.88%9.64K-23.88%35.52K520.42%46.67K-76.50%7.52K509.42%32.01K-82.61%5.25K21.52%30.2K-48.06%24.85K
Operating cash flow -17.34%-1.33M7.66%-1.13M-28.64%-1.23M-20.32%-952.88K-88.45%-791.94K45.07%-420.24K13.55%-765.08K-525.50%-885.01K73.54%-141.49K-16.98%-534.81K
Investing cash flow
Cash flow from continuing investing activities 29.51%-4.55M-26.37%-6.46M-64.16%-5.11M-45.96%-3.11M-94.76%-2.13M-15.91%-1.1M-120.46%-944.93K47.26%-428.61K-2.96%-812.63K11.61%-789.25K
Capital expenditure reported 28.20%-4.55M-13.60%-6.34M-87.26%-5.58M-54.60%-2.98M-24.51%-1.93M-70.94%-1.55M-112.73%-905.99K49.36%-425.89K-9.75%-841.02K13.59%-766.32K
Net PPE purchase and sale -----247.45%-124.37K73.03%-35.79K35.29%-132.7K-145.23%-205.06K1,264.15%453.34K-1,328.02%-38.94K-109.60%-2.73K223.80%28.39K-275.51%-22.94K
Net business purchase and sale ----------500K----------------------------
Dividends received (cash flow from investment activities) ----0.00%6.31K--6.31K----------------------------
Cash from discontinued investing activities
Investing cash flow 29.51%-4.55M-26.37%-6.46M-64.16%-5.11M-45.96%-3.11M-94.76%-2.13M-15.91%-1.1M-120.46%-944.93K47.26%-428.61K-2.96%-812.63K11.61%-789.25K
Financing cash flow
Cash flow from continuing financing activities 202.73%7.95M-71.65%2.63M175.14%9.27M-52.78%3.37M429.70%7.13M-31.08%1.35M115.11%1.95M-36.95%908.3K161.21%1.44M-52.68%551.51K
Net common stock issuance 202.89%7.96M-71.70%2.63M173.78%9.28M-52.47%3.39M429.70%7.13M-31.08%1.35M115.11%1.95M-36.95%908.3K161.21%1.44M-52.68%551.51K
Net other financing activities ---3.98K----32.01%-15.06K---22.15K------------------------
Cash from discontinued financing activities
Financing cash flow 202.73%7.95M-71.65%2.63M175.14%9.27M-52.78%3.37M429.70%7.13M-31.08%1.35M115.11%1.95M-36.95%908.3K161.21%1.44M-52.68%551.51K
Net cash flow
Beginning cash position -70.98%2.03M72.12%6.99M-14.66%4.06M760.26%4.76M-23.38%553.48K50.95%722.4K-45.86%478.58K122.39%883.91K-66.03%397.45K-13.63%1.17M
Current changes in cash 141.75%2.07M-269.39%-4.96M519.73%2.93M-116.59%-698.16K2,591.14%4.21M-169.28%-168.92K160.15%243.82K-183.32%-405.33K162.97%486.45K-318.55%-772.56K
End cash Position 102.09%4.1M-70.98%2.03M72.12%6.99M-14.66%4.06M760.26%4.76M-23.38%553.48K50.95%722.4K-45.86%478.58K122.39%883.91K-66.03%397.45K
Free cash from 22.60%-5.88M-11.03%-7.6M-68.21%-6.84M-39.08%-4.07M-45.13%-2.93M-17.87%-2.02M-30.17%-1.71M-31.09%-1.31M24.32%-1M4.43%-1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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