AU Stock MarketDetailed Quotes

Magnetic Resources NL (MAUCA)

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  • 1.720
  • 0.0000.00%
20min DelayMarket Closed Apr 27 11:12 AET
508.18MMarket Cap-31.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magnetic Resources NL (MAUCA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
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
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
Cash paid
-501.19%-12.25M
-53.81%-2.04M
-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
Payments to suppliers for goods and services
15.33%-1.73M
-53.81%-2.04M
-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
Other cash payments from operating activities
---10.53M
----
----
----
----
----
----
----
----
----
Direct interest paid
597,223.33%179.2K
--30
----
----
----
----
----
----
----
----
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
Operating cash flow
-492.40%-12.08M
-53.48%-2.04M
-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
Investing cash flow
Cash flow from continuing investing activities
97.63%-209.21K
-93.92%-8.83M
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
Capital expenditure reported
----
-104.11%-9.29M
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
Net PPE purchase and sale
-145.09%-209.21K
--463.99K
----
-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
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
97.63%-209.21K
-93.92%-8.83M
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
Financing cash flow
Cash flow from continuing financing activities
-31.33%10.98M
101.01%15.99M
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
Net common stock issuance
-31.33%10.98M
100.90%15.99M
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
Net other financing activities
----
----
---7.96K
----
32.01%-30.11K
---44.29K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.33%10.98M
101.01%15.99M
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
Net cash flow
Beginning cash position
124.80%9.22M
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
Current changes in cash
-125.51%-1.31M
147.04%5.12M
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
End cash Position
-14.16%7.92M
124.80%9.22M
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
Free cash from
-8.04%-12.28M
-93.34%-11.37M
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
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(FY)Jun 30, 2024(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
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%275
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%275
Cash paid -501.19%-12.25M-53.81%-2.04M-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%-890.54K
Payments to suppliers for goods and services 15.33%-1.73M-53.81%-2.04M-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%-890.54K
Other cash payments from operating activities ---10.53M------------------------------------
Direct interest paid 597,223.33%179.2K--30--------------------------------
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%5.25K
Operating cash flow -492.40%-12.08M-53.48%-2.04M-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%-885.01K
Investing cash flow
Cash flow from continuing investing activities 97.63%-209.21K-93.92%-8.83M29.51%-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
Capital expenditure reported -----104.11%-9.29M28.20%-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
Net PPE purchase and sale -145.09%-209.21K--463.99K-----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%-2.73K
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 97.63%-209.21K-93.92%-8.83M29.51%-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
Financing cash flow
Cash flow from continuing financing activities -31.33%10.98M101.01%15.99M202.73%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%908.3K
Net common stock issuance -31.33%10.98M100.90%15.99M202.89%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%908.3K
Net other financing activities -----------7.96K----32.01%-30.11K---44.29K----------------
Cash from discontinued financing activities
Financing cash flow -31.33%10.98M101.01%15.99M202.73%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%908.3K
Net cash flow
Beginning cash position 124.80%9.22M102.09%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
Current changes in cash -125.51%-1.31M147.04%5.12M141.75%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%-405.33K
End cash Position -14.16%7.92M124.80%9.22M102.09%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%478.58K
Free cash from -8.04%-12.28M-93.34%-11.37M22.60%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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