Magnetic Historical Balance Sheet

MAU Stock

1.20 0.05 4.00%

Trend analysis of Magnetic Resources NL balance sheet accounts such as Accounts Payable of 606.2 K provides information on Magnetic Resources' total assets, liabilities, and equity, which is the actual value of Magnetic Resources to its prevalent stockholders. By breaking down trends over time using Magnetic Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Magnetic Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Magnetic Resources is a good buy for the upcoming year.

Magnetic Resources Inventory

(322,369)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnetic Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Magnetic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Magnetic Resources at a specified time, usually calculated after every quarter, six months, or one year. Magnetic Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Magnetic Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Magnetic currently owns. An asset can also be divided into two categories, current and non-current.

Magnetic Resources Balance Sheet Chart

At this time, Magnetic Resources' Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 9.7 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 23.1 K in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

Total Assets

Total assets refers to the total amount of Magnetic Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Magnetic Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Magnetic Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Magnetic Resources NL are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Magnetic Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Magnetic Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Magnetic Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Magnetic Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnetic Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	372.2K	786.8K	885.8K	930.1K
Total Assets	2.6M	4.5M	9.7M	10.2M

Total Current Liabilities Total Assets

Magnetic Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Non Currrent Assets Other	Net Tangible Assets	Inventory	Other Stockholder Equity	Long Term Investments	Other Assets
Total Assets		0.74	1.0	0.78	1.0	0.8	-0.32	0.74	0.83	-0.02	0.04	-0.99	-0.77	0.18	0.99	0.73	0.52	0.81	0.99	-0.09	-0.23	0.73	-0.8	-0.19	0.24	0.48
Total Current Liabilities	0.74		0.69	0.96	0.73	0.83	-0.41	1.0	0.86	-0.36	-0.39	-0.74	-0.85	-0.1	0.77	0.7	0.49	0.74	0.77	0.3	-0.1	0.4	-0.88	-0.44	0.23	0.52
Total Stockholder Equity	1.0	0.69		0.74	1.0	0.78	-0.3	0.69	0.8	0.01	0.08	-0.98	-0.74	0.2	0.98	0.71	0.5	0.79	0.98	-0.12	-0.23	0.74	-0.78	-0.16	0.23	0.46
Accounts Payable	0.78	0.96	0.74		0.77	0.88	-0.33	0.96	0.91	-0.23	-0.29	-0.8	-0.9	-0.11	0.81	0.79	0.6	0.84	0.82	0.07	-0.1	0.53	-0.84	-0.33	0.22	0.57
Cash	1.0	0.73	1.0	0.77		0.79	-0.33	0.73	0.82	-0.03	0.04	-0.99	-0.76	0.17	0.99	0.72	0.51	0.8	0.99	-0.09	-0.21	0.72	-0.8	-0.2	0.22	0.47
Net Receivables	0.8	0.83	0.78	0.88	0.79		-0.42	0.83	0.8	-0.1	-0.1	-0.79	-0.77	0.02	0.81	0.63	0.38	0.82	0.82	0.02	-0.15	0.44	-0.77	-0.15	0.16	0.41
Other Current Assets	-0.32	-0.41	-0.3	-0.33	-0.33	-0.42		-0.41	-0.29	0.09	0.03	0.32	0.28	-0.12	-0.32	-0.21	-0.13	-0.29	-0.31	-0.31	0.1	-0.12	0.32	0.22	-0.06	-0.25
Total Liab	0.74	1.0	0.69	0.96	0.73	0.83	-0.41		0.86	-0.36	-0.39	-0.74	-0.85	-0.1	0.77	0.7	0.49	0.74	0.77	0.3	-0.1	0.4	-0.88	-0.44	0.23	0.52
Common Stock	0.83	0.86	0.8	0.91	0.82	0.8	-0.29	0.86		-0.35	-0.41	-0.86	-0.99	-0.1	0.87	0.92	0.74	0.86	0.87	-0.06	-0.17	0.61	-0.86	-0.3	0.41	0.76
Property Plant Equipment	-0.02	-0.36	0.01	-0.23	-0.03	-0.1	0.09	-0.36	-0.35		0.88	0.01	0.39	0.37	-0.04	-0.12	-0.05	-0.15	-0.05	-0.11	-0.38	0.33	0.44	0.45	-0.08	-0.31
Property Plant And Equipment Net	0.04	-0.39	0.08	-0.29	0.04	-0.1	0.03	-0.39	-0.41	0.88		0.01	0.47	0.61	-0.04	-0.31	-0.24	-0.11	-0.05	-0.16	-0.32	0.19	0.39	0.39	-0.16	-0.41
Net Debt	-0.99	-0.74	-0.98	-0.8	-0.99	-0.79	0.32	-0.74	-0.86	0.01	0.01		0.8	-0.09	-1.0	-0.79	-0.6	-0.8	-1.0	0.07	0.22	-0.79	0.8	0.18	-0.25	-0.54
Retained Earnings	-0.77	-0.85	-0.74	-0.9	-0.76	-0.77	0.28	-0.85	-0.99	0.39	0.47	0.8		0.13	-0.82	-0.92	-0.78	-0.85	-0.82	0.05	0.16	-0.59	0.84	0.28	-0.43	-0.8
Non Current Assets Total	0.18	-0.1	0.2	-0.11	0.17	0.02	-0.12	-0.1	-0.1	0.37	0.61	-0.09	0.13		0.07	-0.09	0.01	0.18	0.07	0.07	-0.77	0.16	0.1	0.24	0.53	0.0
Cash And Short Term Investments	0.99	0.77	0.98	0.81	0.99	0.81	-0.32	0.77	0.87	-0.04	-0.04	-1.0	-0.82	0.07		0.79	0.57	0.8	1.0	-0.07	-0.21	0.75	-0.82	-0.21	0.25	0.52
Common Stock Total Equity	0.73	0.7	0.71	0.79	0.72	0.63	-0.21	0.7	0.92	-0.12	-0.31	-0.79	-0.92	-0.09	0.79		0.89	0.75	0.79	-0.1	-0.31	0.75	-0.66	-0.17	0.51	0.82
Common Stock Shares Outstanding	0.52	0.49	0.5	0.6	0.51	0.38	-0.13	0.49	0.74	-0.05	-0.24	-0.6	-0.78	0.01	0.57	0.89		0.65	0.57	-0.14	-0.4	0.77	-0.43	-0.06	0.59	0.9
Property Plant And Equipment Gross	0.81	0.74	0.79	0.84	0.8	0.82	-0.29	0.74	0.86	-0.15	-0.11	-0.8	-0.85	0.18	0.8	0.75	0.65		0.81	-0.12	-0.26	0.67	-0.66	0.07	0.36	0.63
Total Current Assets	0.99	0.77	0.98	0.82	0.99	0.82	-0.31	0.77	0.87	-0.05	-0.05	-1.0	-0.82	0.07	1.0	0.79	0.57	0.81		-0.07	-0.2	0.75	-0.82	-0.21	0.25	0.52
Other Current Liab	-0.09	0.3	-0.12	0.07	-0.09	0.02	-0.31	0.3	-0.06	-0.11	-0.16	0.07	0.05	0.07	-0.07	-0.1	-0.14	-0.12	-0.07		-0.21	-0.14	0.01	-0.01	0.09	-0.1
Non Currrent Assets Other	-0.23	-0.1	-0.23	-0.1	-0.21	-0.15	0.1	-0.1	-0.17	-0.38	-0.32	0.22	0.16	-0.77	-0.21	-0.31	-0.4	-0.26	-0.2	-0.21		-0.39	0.01	-0.23	-0.85	-0.29
Net Tangible Assets	0.73	0.4	0.74	0.53	0.72	0.44	-0.12	0.4	0.61	0.33	0.19	-0.79	-0.59	0.16	0.75	0.75	0.77	0.67	0.75	-0.14	-0.39		-0.36	0.18	0.34	0.54
Inventory	-0.8	-0.88	-0.78	-0.84	-0.8	-0.77	0.32	-0.88	-0.86	0.44	0.39	0.8	0.84	0.1	-0.82	-0.66	-0.43	-0.66	-0.82	0.01	0.01	-0.36		0.61	-0.21	-0.53
Other Stockholder Equity	-0.19	-0.44	-0.16	-0.33	-0.2	-0.15	0.22	-0.44	-0.3	0.45	0.39	0.18	0.28	0.24	-0.21	-0.17	-0.06	0.07	-0.21	-0.01	-0.23	0.18	0.61		0.03	-0.24
Long Term Investments	0.24	0.23	0.23	0.22	0.22	0.16	-0.06	0.23	0.41	-0.08	-0.16	-0.25	-0.43	0.53	0.25	0.51	0.59	0.36	0.25	0.09	-0.85	0.34	-0.21	0.03		0.58
Other Assets	0.48	0.52	0.46	0.57	0.47	0.41	-0.25	0.52	0.76	-0.31	-0.41	-0.54	-0.8	0.0	0.52	0.82	0.9	0.63	0.52	-0.1	-0.29	0.54	-0.53	-0.24	0.58

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Magnetic Resources Account Relationship Matchups

Magnetic Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4M	7.5M	2.6M	4.5M	9.7M	10.2M
Total Current Liabilities	333.7K	332.8K	372.2K	786.8K	885.8K	930.1K
Total Stockholder Equity	4.1M	7.1M	2.2M	3.7M	8.9M	9.3M
Accounts Payable	314.7K	312.4K	350.8K	540.8K	577.3K	606.2K
Cash	4.1M	7.0M	2.0M	4.1M	9.2M	9.7M
Net Receivables	105.6K	186.2K	187.3K	179.7K	347.5K	364.9K
Other Current Assets	57.7K	66.4K	67.4K	20.1K	8.2K	7.8K
Total Liab	333.7K	332.8K	372.2K	786.8K	885.8K	930.1K
Common Stock	30.9M	40.2M	43.4M	51.4M	68.0M	71.4M
Property Plant Equipment	106.9K	78.0K	46.5K	19.8K	17.8K	17.0K
Property Plant And Equipment Net	106.9K	78.0K	46.5K	19.8K	24.4K	23.1K
Net Debt	(4.0M)	(7.0M)	(2.0M)	(3.9M)	(9.0M)	(8.5M)
Retained Earnings	(27.5M)	(36.1M)	(43.8M)	(50.9M)	(63.2M)	(60.0M)
Non Current Assets Total	214.6K	209.9K	270.0K	188.7K	160.9K	177.4K
Cash And Short Term Investments	4.1M	7.0M	2.0M	4.1M	9.2M	9.7M
Common Stock Shares Outstanding	203.7M	205.9M	221.6M	229.3M	233.7M	141.7M
Liabilities And Stockholders Equity	4.4M	7.5M	2.6M	4.5M	9.7M	10.2M
Property Plant And Equipment Gross	106.9K	303.4K	302.0K	302.5K	305.1K	320.4K
Total Current Assets	4.2M	7.2M	2.3M	4.3M	9.6M	10.1M
Accumulated Other Comprehensive Income	664.6K	3.0M	2.5M	3.2M	4.1M	4.3M
Other Current Liab	4.3K	20.4K	21.4K	25.1K	49.7K	26.8K
Non Currrent Assets Other	(214.6K)	(209.9K)	(270.0K)	(188.7K)	(169.8K)	(178.3K)
Net Tangible Assets	4.1M	7.1M	2.2M	3.7M	4.3M	2.8M
Other Stockholder Equity	664.6K	3.0M	2.5M	(118.7K)	(136.5K)	(129.7K)
Long Term Investments	107.7K	131.9K	223.5K	168.8K	136.5K	148.4K
Cash And Equivalents	553.5K	4.8M	22.2K	24.8K	22.3K	21.2K
Net Invested Capital	4.1M	7.1M	2.2M	3.7M	8.9M	4.5M
Net Working Capital	3.9M	6.9M	1.9M	3.5M	8.7M	9.1M
Capital Stock	30.9M	40.2M	43.4M	51.4M	68.0M	47.8M

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