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Magnetic Resources NL (MAU)

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  • 1.350
  • +0.050+3.85%
20min DelayMarket Closed Jan 16 16:00 AET
398.61MMarket Cap-25.00P/E (Static)

Magnetic Resources NL (MAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.16%7.92M
-14.16%7.92M
124.80%9.22M
124.80%9.22M
102.09%4.1M
102.09%4.1M
-70.98%2.03M
-70.98%2.03M
72.12%6.99M
72.12%6.99M
-Cash and cash equivalents
-14.16%7.92M
-14.16%7.92M
124.80%9.22M
124.80%9.22M
102.09%4.1M
102.09%4.1M
-70.98%2.03M
-70.98%2.03M
72.12%6.99M
72.12%6.99M
Receivables
-32.44%234.8K
-32.44%234.8K
93.43%347.53K
93.43%347.53K
-4.06%179.67K
-4.06%179.67K
0.58%187.27K
0.58%187.27K
76.40%186.19K
76.40%186.19K
-Accounts receivable
----
----
----
----
----
----
----
----
17.04%158
17.04%158
-Other receivables
-32.44%234.8K
-32.44%234.8K
93.43%347.53K
93.43%347.53K
-4.06%179.67K
-4.06%179.67K
0.67%187.27K
0.67%187.27K
76.47%186.03K
76.47%186.03K
Prepaid assets
614.70%58.58K
614.70%58.58K
-59.27%8.2K
-59.27%8.2K
-70.16%20.12K
-70.16%20.12K
1.58%67.43K
1.58%67.43K
15.01%66.38K
15.01%66.38K
Total current assets
-14.29%8.21M
-14.29%8.21M
122.63%9.58M
122.63%9.58M
88.31%4.3M
88.31%4.3M
-68.47%2.28M
-68.47%2.28M
71.45%7.25M
71.45%7.25M
Non current assets
Net PPE
68.18%40.97K
68.18%40.97K
22.83%24.36K
22.83%24.36K
-57.85%19.83K
-57.85%19.83K
-39.72%47.05K
-39.72%47.05K
-26.99%78.05K
-26.99%78.05K
-Gross PPE
9.66%334.61K
9.66%334.61K
0.88%305.14K
0.88%305.14K
0.16%302.5K
0.16%302.5K
-0.46%302K
-0.46%302K
-7.61%303.4K
-7.61%303.4K
-Accumulated depreciation
-4.58%-293.64K
-4.58%-293.64K
0.67%-280.78K
0.67%-280.78K
-10.87%-282.66K
-10.87%-282.66K
-13.14%-254.95K
-13.14%-254.95K
-1.75%-225.35K
-1.75%-225.35K
Investments and advances
-4.56%130.3K
-4.56%130.3K
-19.13%136.52K
-19.13%136.52K
-24.46%168.82K
-24.46%168.82K
69.46%223.48K
69.46%223.48K
22.45%131.88K
22.45%131.88K
-Financial asset investment
-4.56%130.3K
-4.56%130.3K
-19.13%136.52K
-19.13%136.52K
-24.46%168.82K
-24.46%168.82K
69.46%223.48K
69.46%223.48K
22.45%131.88K
22.45%131.88K
-Including:Trading securities
-4.56%130.3K
-4.56%130.3K
-19.13%136.52K
-19.13%136.52K
-24.46%168.82K
-24.46%168.82K
69.46%223.48K
69.46%223.48K
22.45%131.88K
22.45%131.88K
Other non current assets
----
----
----
----
----
----
---540
---540
----
----
Total non current assets
6.45%171.27K
6.45%171.27K
-14.72%160.89K
-14.72%160.89K
-30.13%188.65K
-30.13%188.65K
28.61%269.99K
28.61%269.99K
-2.18%209.93K
-2.18%209.93K
Total assets
-13.94%8.38M
-13.94%8.38M
116.86%9.74M
116.86%9.74M
75.79%4.49M
75.79%4.49M
-65.74%2.55M
-65.74%2.55M
67.89%7.46M
67.89%7.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
17.19%258.82K
17.19%258.82K
--220.85K
--220.85K
----
----
----
----
-Current capital lease obligation
----
----
17.19%258.82K
17.19%258.82K
--220.85K
--220.85K
----
----
----
----
Payables
72.69%1.08M
72.69%1.08M
10.78%626.95K
10.78%626.95K
52.06%565.95K
52.06%565.95K
11.83%372.18K
11.83%372.18K
4.32%332.81K
4.32%332.81K
-accounts payable
82.54%1.05M
82.54%1.05M
6.74%577.29K
6.74%577.29K
54.16%540.83K
54.16%540.83K
12.30%350.82K
12.30%350.82K
-0.74%312.38K
-0.74%312.38K
-Other payable
-41.73%28.93K
-41.73%28.93K
97.67%49.65K
97.67%49.65K
17.61%25.12K
17.61%25.12K
4.57%21.36K
4.57%21.36K
371.27%20.43K
371.27%20.43K
Pension and other retirement benefit plans
--297.68K
--297.68K
----
----
----
----
----
----
----
----
Current liabilities
55.84%1.38M
55.84%1.38M
12.58%885.76K
12.58%885.76K
111.40%786.8K
111.40%786.8K
11.83%372.18K
11.83%372.18K
-0.28%332.81K
-0.28%332.81K
Non current liabilities
Long term provisions
--21.63K
--21.63K
----
----
----
----
----
----
----
----
Total non current liabilities
--21.63K
--21.63K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
58.28%1.4M
58.28%1.4M
12.58%885.76K
12.58%885.76K
111.40%786.8K
111.40%786.8K
11.83%372.18K
11.83%372.18K
-0.28%332.81K
-0.28%332.81K
Shareholders'equity
Share capital
16.16%78.94M
16.16%78.94M
32.24%67.96M
32.24%67.96M
18.29%51.39M
18.29%51.39M
7.99%43.45M
7.99%43.45M
30.08%40.23M
30.08%40.23M
-common stock
16.16%78.94M
16.16%78.94M
32.24%67.96M
32.24%67.96M
18.29%51.39M
18.29%51.39M
7.99%43.45M
7.99%43.45M
30.08%40.23M
30.08%40.23M
Retained earnings
-18.81%-75.07M
-18.81%-75.07M
-24.12%-63.19M
-24.12%-63.19M
-16.13%-50.91M
-16.13%-50.91M
-21.67%-43.84M
-21.67%-43.84M
-31.37%-36.03M
-31.37%-36.03M
Gains losses not affecting retained earnings
-23.90%3.11M
-23.90%3.11M
26.77%4.08M
26.77%4.08M
25.20%3.22M
25.20%3.22M
-11.95%2.57M
-11.95%2.57M
383.25%2.92M
383.25%2.92M
Total stockholders'equity
-21.17%6.98M
-21.17%6.98M
139.01%8.85M
139.01%8.85M
69.72%3.7M
69.72%3.7M
-69.36%2.18M
-69.36%2.18M
73.43%7.12M
73.43%7.12M
Total equity
-21.17%6.98M
-21.17%6.98M
139.01%8.85M
139.01%8.85M
69.72%3.7M
69.72%3.7M
-69.36%2.18M
-69.36%2.18M
73.43%7.12M
73.43%7.12M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.16%7.92M-14.16%7.92M124.80%9.22M124.80%9.22M102.09%4.1M102.09%4.1M-70.98%2.03M-70.98%2.03M72.12%6.99M72.12%6.99M
-Cash and cash equivalents -14.16%7.92M-14.16%7.92M124.80%9.22M124.80%9.22M102.09%4.1M102.09%4.1M-70.98%2.03M-70.98%2.03M72.12%6.99M72.12%6.99M
Receivables -32.44%234.8K-32.44%234.8K93.43%347.53K93.43%347.53K-4.06%179.67K-4.06%179.67K0.58%187.27K0.58%187.27K76.40%186.19K76.40%186.19K
-Accounts receivable --------------------------------17.04%15817.04%158
-Other receivables -32.44%234.8K-32.44%234.8K93.43%347.53K93.43%347.53K-4.06%179.67K-4.06%179.67K0.67%187.27K0.67%187.27K76.47%186.03K76.47%186.03K
Prepaid assets 614.70%58.58K614.70%58.58K-59.27%8.2K-59.27%8.2K-70.16%20.12K-70.16%20.12K1.58%67.43K1.58%67.43K15.01%66.38K15.01%66.38K
Total current assets -14.29%8.21M-14.29%8.21M122.63%9.58M122.63%9.58M88.31%4.3M88.31%4.3M-68.47%2.28M-68.47%2.28M71.45%7.25M71.45%7.25M
Non current assets
Net PPE 68.18%40.97K68.18%40.97K22.83%24.36K22.83%24.36K-57.85%19.83K-57.85%19.83K-39.72%47.05K-39.72%47.05K-26.99%78.05K-26.99%78.05K
-Gross PPE 9.66%334.61K9.66%334.61K0.88%305.14K0.88%305.14K0.16%302.5K0.16%302.5K-0.46%302K-0.46%302K-7.61%303.4K-7.61%303.4K
-Accumulated depreciation -4.58%-293.64K-4.58%-293.64K0.67%-280.78K0.67%-280.78K-10.87%-282.66K-10.87%-282.66K-13.14%-254.95K-13.14%-254.95K-1.75%-225.35K-1.75%-225.35K
Investments and advances -4.56%130.3K-4.56%130.3K-19.13%136.52K-19.13%136.52K-24.46%168.82K-24.46%168.82K69.46%223.48K69.46%223.48K22.45%131.88K22.45%131.88K
-Financial asset investment -4.56%130.3K-4.56%130.3K-19.13%136.52K-19.13%136.52K-24.46%168.82K-24.46%168.82K69.46%223.48K69.46%223.48K22.45%131.88K22.45%131.88K
-Including:Trading securities -4.56%130.3K-4.56%130.3K-19.13%136.52K-19.13%136.52K-24.46%168.82K-24.46%168.82K69.46%223.48K69.46%223.48K22.45%131.88K22.45%131.88K
Other non current assets ---------------------------540---540--------
Total non current assets 6.45%171.27K6.45%171.27K-14.72%160.89K-14.72%160.89K-30.13%188.65K-30.13%188.65K28.61%269.99K28.61%269.99K-2.18%209.93K-2.18%209.93K
Total assets -13.94%8.38M-13.94%8.38M116.86%9.74M116.86%9.74M75.79%4.49M75.79%4.49M-65.74%2.55M-65.74%2.55M67.89%7.46M67.89%7.46M
Liabilities
Current liabilities
Current debt and capital lease obligation --------17.19%258.82K17.19%258.82K--220.85K--220.85K----------------
-Current capital lease obligation --------17.19%258.82K17.19%258.82K--220.85K--220.85K----------------
Payables 72.69%1.08M72.69%1.08M10.78%626.95K10.78%626.95K52.06%565.95K52.06%565.95K11.83%372.18K11.83%372.18K4.32%332.81K4.32%332.81K
-accounts payable 82.54%1.05M82.54%1.05M6.74%577.29K6.74%577.29K54.16%540.83K54.16%540.83K12.30%350.82K12.30%350.82K-0.74%312.38K-0.74%312.38K
-Other payable -41.73%28.93K-41.73%28.93K97.67%49.65K97.67%49.65K17.61%25.12K17.61%25.12K4.57%21.36K4.57%21.36K371.27%20.43K371.27%20.43K
Pension and other retirement benefit plans --297.68K--297.68K--------------------------------
Current liabilities 55.84%1.38M55.84%1.38M12.58%885.76K12.58%885.76K111.40%786.8K111.40%786.8K11.83%372.18K11.83%372.18K-0.28%332.81K-0.28%332.81K
Non current liabilities
Long term provisions --21.63K--21.63K--------------------------------
Total non current liabilities --21.63K--21.63K--0--0--0--0--0--0--0--0
Total liabilities 58.28%1.4M58.28%1.4M12.58%885.76K12.58%885.76K111.40%786.8K111.40%786.8K11.83%372.18K11.83%372.18K-0.28%332.81K-0.28%332.81K
Shareholders'equity
Share capital 16.16%78.94M16.16%78.94M32.24%67.96M32.24%67.96M18.29%51.39M18.29%51.39M7.99%43.45M7.99%43.45M30.08%40.23M30.08%40.23M
-common stock 16.16%78.94M16.16%78.94M32.24%67.96M32.24%67.96M18.29%51.39M18.29%51.39M7.99%43.45M7.99%43.45M30.08%40.23M30.08%40.23M
Retained earnings -18.81%-75.07M-18.81%-75.07M-24.12%-63.19M-24.12%-63.19M-16.13%-50.91M-16.13%-50.91M-21.67%-43.84M-21.67%-43.84M-31.37%-36.03M-31.37%-36.03M
Gains losses not affecting retained earnings -23.90%3.11M-23.90%3.11M26.77%4.08M26.77%4.08M25.20%3.22M25.20%3.22M-11.95%2.57M-11.95%2.57M383.25%2.92M383.25%2.92M
Total stockholders'equity -21.17%6.98M-21.17%6.98M139.01%8.85M139.01%8.85M69.72%3.7M69.72%3.7M-69.36%2.18M-69.36%2.18M73.43%7.12M73.43%7.12M
Total equity -21.17%6.98M-21.17%6.98M139.01%8.85M139.01%8.85M69.72%3.7M69.72%3.7M-69.36%2.18M-69.36%2.18M73.43%7.12M73.43%7.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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