Magnetic Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Magnetic Resources NL
MAU Stock   1.25  0.17  15.74%   
Magnetic Resources financial statements provide useful quarterly and yearly information to potential Magnetic Resources NL investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magnetic Resources financial statements helps investors assess Magnetic Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magnetic Resources' valuation are summarized below:
Gross Profit
480
Market Capitalization
333.4 M
Enterprise Value Revenue
97.6 K
Revenue
503 K
Earnings Share
(0.05)
There are currently seventy-nine fundamental ratios for Magnetic Resources that can be evaluated and compared over time across peers in the industry. All traders should check Magnetic Resources' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Magnetic Resources Total Revenue

528,122

Check Magnetic Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnetic Resources' main balance sheet or income statement drivers, such as Interest Expense of 3 K, Selling General Administrative of 622.7 K or Total Revenue of 528.1 K, as well as many indicators such as . Magnetic financial statements analysis is a perfect complement when working with Magnetic Resources Valuation or Volatility modules.
  
This module can also supplement various Magnetic Resources Technical models . Check out the analysis of Magnetic Resources Correlation against competitors.

Magnetic Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M9.7 M3.7 M
Slightly volatile
Total Current Liabilities930.1 K885.8 K367.7 K
Slightly volatile
Total Stockholder Equity9.3 M8.9 M3.4 M
Slightly volatile
Accounts Payable606.2 K577.3 K279.7 K
Slightly volatile
Cash9.7 M9.2 M3.4 M
Slightly volatile
Net Receivables364.9 K347.5 K127.9 K
Slightly volatile
Other Current Assets7.8 K8.2 K59.8 K
Pretty Stable
Total Liabilities930.1 K885.8 K367.7 K
Slightly volatile
Common Stock71.4 M68 M29.8 M
Slightly volatile
Property Plant Equipment17 K17.8 K52.2 K
Slightly volatile
Property Plant And Equipment Net23.1 K24.4 K57.9 K
Slightly volatile
Non Current Assets Total177.4 K160.9 K202.1 K
Very volatile
Cash And Short Term Investments9.7 M9.2 M3.2 M
Slightly volatile
Common Stock Total Equity37.3 M35.6 M22.6 M
Slightly volatile
Common Stock Shares Outstanding141.7 M233.7 M144.8 M
Slightly volatile
Liabilities And Stockholders Equity10.2 M9.7 M3.6 M
Slightly volatile
Property Plant And Equipment Gross320.4 K305.1 K147.4 K
Slightly volatile
Total Current Assets10.1 M9.6 M3.4 M
Slightly volatile
Accumulated Other Comprehensive Income4.3 M4.1 M1.6 M
Slightly volatile
Net Tangible Assets2.8 M4.3 M2.3 M
Slightly volatile
Long Term Investments148.4 K136.5 K122.4 K
Slightly volatile
Cash And Equivalents21.2 K22.3 K603.3 K
Pretty Stable
Net Invested Capital4.5 M8.9 M2.7 M
Slightly volatile
Net Working Capital9.1 M8.7 M2.9 M
Slightly volatile
Short and Long Term Debt Total136.5 K258.8 K66.6 K
Slightly volatile
Capital Stock47.8 M68 M34.9 M
Slightly volatile
Capital Lease Obligations181.3 K258.8 K83.3 K
Slightly volatile

Magnetic Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative622.7 K842.1 K642.4 K
Slightly volatile
Cost Of Revenue4.3 K4.5 K407.6 K
Slightly volatile
Depreciation And Amortization4.3 K4.5 K23.8 K
Slightly volatile
Other Operating Expenses12.6 M12 M4.7 M
Slightly volatile
Total Operating Expenses12.6 M12 M4.7 M
Slightly volatile
Net Interest Income58.962.011.7 K
Very volatile
Interest Income58.962.011.7 K
Very volatile
Reconciled Depreciation4.3 K4.5 K12.8 K
Slightly volatile
Selling And Marketing Expenses6.3 M11.1 M3.5 M
Slightly volatile

Magnetic Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.8 M9.3 M3.2 M
Slightly volatile
Total Cash From Financing Activities16.8 M16 M5.1 M
Slightly volatile
End Period Cash Flow9.7 M9.2 M3.4 M
Slightly volatile
Begin Period Cash Flow2.7 M4.1 M2.5 M
Slightly volatile
Depreciation4.3 K4.5 K23.8 K
Slightly volatile
Other Non Cash Items9.4 M9 M3.5 M
Slightly volatile
Stock Based Compensation855.8 K1.5 M557.5 K
Slightly volatile
Change To Netincome3.3 M6.4 M2.9 M
Slightly volatile
Issuance Of Capital Stock9 M16.8 M8 M
Pretty Stable
Dividends Paid3.4 K3.6 K16.8 K
Slightly volatile

Magnetic Fundamental Market Drivers

Cash And Short Term Investments9.2 M

About Magnetic Resources Financial Statements

Magnetic Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Magnetic Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Magnetic Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Magnetic Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-198.8 K-188.8 K
Total Revenue503 K528.1 K
Cost Of Revenue4.5 K4.3 K

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Additional Tools for Magnetic Stock Analysis

When running Magnetic Resources' price analysis, check to measure Magnetic Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.
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