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Magnetite Mines Ltd (MGTOA)

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  • 0.001
  • 0.0000.00%
20min DelayNot Open May 7 12:43 AET
225.53KMarket Cap0.00P/E (Static)

Magnetite Mines Ltd (MGTOA) 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
22.53%1.49M
22.53%1.49M
-76.38%1.21M
-76.38%1.21M
-73.46%5.13M
-73.46%5.13M
16.64%19.35M
16.64%19.35M
1,896.45%16.59M
1,896.45%16.59M
-Cash and cash equivalents
22.53%1.49M
22.53%1.49M
-76.38%1.21M
-76.38%1.21M
-73.46%5.13M
-73.46%5.13M
16.64%19.35M
16.64%19.35M
1,896.45%16.59M
1,896.45%16.59M
Receivables
-5.56%110.27K
-5.56%110.27K
-52.52%116.77K
-52.52%116.77K
-65.70%245.91K
-65.70%245.91K
337.62%716.9K
337.62%716.9K
619.45%163.82K
619.45%163.82K
-Other receivables
-5.56%110.27K
-5.56%110.27K
-52.52%116.77K
-52.52%116.77K
-65.70%245.91K
-65.70%245.91K
337.62%716.9K
337.62%716.9K
619.45%163.82K
619.45%163.82K
Prepaid assets
92.96%77.05K
92.96%77.05K
39.01%39.93K
39.01%39.93K
33.04%28.73K
33.04%28.73K
121.26%21.59K
121.26%21.59K
1.57%9.76K
1.57%9.76K
Total current assets
22.18%1.67M
22.18%1.67M
-74.68%1.37M
-74.68%1.37M
-73.07%5.41M
-73.07%5.41M
19.83%20.09M
19.83%20.09M
1,841.68%16.76M
1,841.68%16.76M
Non current assets
Net PPE
7.86%39.43M
7.86%39.43M
9.29%36.56M
9.29%36.56M
30.69%33.45M
30.69%33.45M
98.27%25.59M
98.27%25.59M
35.47%12.91M
35.47%12.91M
-Gross PPE
7.51%40.13M
7.51%40.13M
9.71%37.33M
9.71%37.33M
30.96%34.03M
30.96%34.03M
96.88%25.98M
96.88%25.98M
33.32%13.2M
33.32%13.2M
-Accumulated depreciation
9.20%-700.78K
9.20%-700.78K
-33.65%-771.82K
-33.65%-771.82K
-48.76%-577.51K
-48.76%-577.51K
-34.44%-388.2K
-34.44%-388.2K
22.04%-288.76K
22.04%-288.76K
Investments and advances
-34.60%195.73K
-34.60%195.73K
165.79%299.25K
165.79%299.25K
0.00%112.59K
0.00%112.59K
245.49%112.59K
245.49%112.59K
--32.59K
--32.59K
-Other investment
-34.60%195.73K
-34.60%195.73K
165.79%299.25K
165.79%299.25K
0.00%112.59K
0.00%112.59K
245.49%112.59K
245.49%112.59K
--32.59K
--32.59K
Non current accounts receivable
----
----
----
----
0.00%112.59K
0.00%112.59K
245.49%112.59K
245.49%112.59K
0.00%32.59K
0.00%32.59K
Goodwill and other intangible assets
----
----
----
----
----
----
-50.00%27
-50.00%27
-49.53%54
-49.53%54
-Other intangible assets
----
----
----
----
----
----
-50.00%27
-50.00%27
-49.53%54
-49.53%54
Total non current assets
7.52%39.63M
7.52%39.63M
9.45%36.86M
9.45%36.86M
30.43%33.67M
30.43%33.67M
99.01%25.82M
99.01%25.82M
35.69%12.97M
35.69%12.97M
Total assets
8.05%41.3M
8.05%41.3M
-2.19%38.23M
-2.19%38.23M
-14.86%39.08M
-14.86%39.08M
54.38%45.9M
54.38%45.9M
185.24%29.73M
185.24%29.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
4,048.66%3.05M
4,048.66%3.05M
-96.79%73.44K
-96.79%73.44K
2,170.33%2.29M
2,170.33%2.29M
--100.82K
--100.82K
----
----
-Current debt
--2.86M
--2.86M
----
----
--1.98M
--1.98M
----
----
----
----
-Current capital lease obligation
158.92%190.14K
158.92%190.14K
-76.60%73.44K
-76.60%73.44K
211.31%313.86K
211.31%313.86K
--100.82K
--100.82K
----
----
Payables
-21.37%691.86K
-21.37%691.86K
-9.21%879.87K
-9.21%879.87K
-75.13%969.11K
-75.13%969.11K
604.91%3.9M
604.91%3.9M
277.23%552.86K
277.23%552.86K
-accounts payable
-41.73%244.64K
-41.73%244.64K
4.51%419.87K
4.51%419.87K
-88.61%401.75K
-88.61%401.75K
977.73%3.53M
977.73%3.53M
731.50%327.36K
731.50%327.36K
-Other payable
-2.78%447.22K
-2.78%447.22K
-18.92%460K
-18.92%460K
53.73%567.37K
53.73%567.37K
63.67%369.06K
63.67%369.06K
110.37%225.49K
110.37%225.49K
Current provisions
412.50%20.5K
412.50%20.5K
0.00%4K
0.00%4K
-60.00%4K
-60.00%4K
-90.00%10K
-90.00%10K
--100K
--100K
Pension and other retirement benefit plans
6.11%404.34K
6.11%404.34K
44.54%381.06K
44.54%381.06K
-18.33%263.64K
-18.33%263.64K
77.61%322.83K
77.61%322.83K
195.61%181.76K
195.61%181.76K
Current liabilities
211.08%4.16M
211.08%4.16M
-62.04%1.34M
-62.04%1.34M
-18.59%3.53M
-18.59%3.53M
418.90%4.33M
418.90%4.33M
102.47%834.62K
102.47%834.62K
Non current liabilities
Long term debt and capital lease obligation
239.65%149.1K
239.65%149.1K
-67.58%43.9K
-67.58%43.9K
-96.69%135.39K
-96.69%135.39K
3.46%4.09M
3.46%4.09M
0.00%3.95M
0.00%3.95M
-Long term debt
----
----
----
----
----
----
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
-Long term capital lease obligation
239.65%149.1K
239.65%149.1K
-67.58%43.9K
-67.58%43.9K
-1.04%135.39K
-1.04%135.39K
--136.81K
--136.81K
----
----
Total non current liabilities
239.65%149.1K
239.65%149.1K
-67.58%43.9K
-67.58%43.9K
-96.69%135.39K
-96.69%135.39K
3.46%4.09M
3.46%4.09M
0.00%3.95M
0.00%3.95M
Total liabilities
211.98%4.31M
211.98%4.31M
-62.24%1.38M
-62.24%1.38M
-56.51%3.66M
-56.51%3.66M
75.93%8.42M
75.93%8.42M
9.68%4.78M
9.68%4.78M
Shareholders'equity
Share capital
3.29%98.48M
3.29%98.48M
6.52%95.35M
6.52%95.35M
-0.04%89.51M
-0.04%89.51M
20.12%89.55M
20.12%89.55M
37.07%74.55M
37.07%74.55M
-common stock
3.29%98.48M
3.29%98.48M
6.52%95.35M
6.52%95.35M
-0.04%89.51M
-0.04%89.51M
20.12%89.55M
20.12%89.55M
37.07%74.55M
37.07%74.55M
Retained earnings
-5.78%-76.64M
-5.78%-76.64M
-7.17%-72.45M
-7.17%-72.45M
-8.56%-67.6M
-8.56%-67.6M
-6.25%-62.27M
-6.25%-62.27M
-3.05%-58.61M
-3.05%-58.61M
Gains losses not affecting retained earnings
8.59%15.14M
8.59%15.14M
4.09%13.95M
4.09%13.95M
11.02%13.4M
11.02%13.4M
10.24%12.07M
10.24%12.07M
3.04%10.95M
3.04%10.95M
Total stockholders'equity
0.39%36.99M
0.39%36.99M
4.34%36.84M
4.34%36.84M
-10.27%35.31M
-10.27%35.31M
46.32%39.35M
46.32%39.35M
230.41%26.89M
230.41%26.89M
Total equity
0.39%36.99M
0.39%36.99M
4.34%36.84M
4.34%36.84M
-10.27%35.31M
-10.27%35.31M
46.32%39.35M
46.32%39.35M
230.41%26.89M
230.41%26.89M
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 22.53%1.49M22.53%1.49M-76.38%1.21M-76.38%1.21M-73.46%5.13M-73.46%5.13M16.64%19.35M16.64%19.35M1,896.45%16.59M1,896.45%16.59M
-Cash and cash equivalents 22.53%1.49M22.53%1.49M-76.38%1.21M-76.38%1.21M-73.46%5.13M-73.46%5.13M16.64%19.35M16.64%19.35M1,896.45%16.59M1,896.45%16.59M
Receivables -5.56%110.27K-5.56%110.27K-52.52%116.77K-52.52%116.77K-65.70%245.91K-65.70%245.91K337.62%716.9K337.62%716.9K619.45%163.82K619.45%163.82K
-Other receivables -5.56%110.27K-5.56%110.27K-52.52%116.77K-52.52%116.77K-65.70%245.91K-65.70%245.91K337.62%716.9K337.62%716.9K619.45%163.82K619.45%163.82K
Prepaid assets 92.96%77.05K92.96%77.05K39.01%39.93K39.01%39.93K33.04%28.73K33.04%28.73K121.26%21.59K121.26%21.59K1.57%9.76K1.57%9.76K
Total current assets 22.18%1.67M22.18%1.67M-74.68%1.37M-74.68%1.37M-73.07%5.41M-73.07%5.41M19.83%20.09M19.83%20.09M1,841.68%16.76M1,841.68%16.76M
Non current assets
Net PPE 7.86%39.43M7.86%39.43M9.29%36.56M9.29%36.56M30.69%33.45M30.69%33.45M98.27%25.59M98.27%25.59M35.47%12.91M35.47%12.91M
-Gross PPE 7.51%40.13M7.51%40.13M9.71%37.33M9.71%37.33M30.96%34.03M30.96%34.03M96.88%25.98M96.88%25.98M33.32%13.2M33.32%13.2M
-Accumulated depreciation 9.20%-700.78K9.20%-700.78K-33.65%-771.82K-33.65%-771.82K-48.76%-577.51K-48.76%-577.51K-34.44%-388.2K-34.44%-388.2K22.04%-288.76K22.04%-288.76K
Investments and advances -34.60%195.73K-34.60%195.73K165.79%299.25K165.79%299.25K0.00%112.59K0.00%112.59K245.49%112.59K245.49%112.59K--32.59K--32.59K
-Other investment -34.60%195.73K-34.60%195.73K165.79%299.25K165.79%299.25K0.00%112.59K0.00%112.59K245.49%112.59K245.49%112.59K--32.59K--32.59K
Non current accounts receivable ----------------0.00%112.59K0.00%112.59K245.49%112.59K245.49%112.59K0.00%32.59K0.00%32.59K
Goodwill and other intangible assets -------------------------50.00%27-50.00%27-49.53%54-49.53%54
-Other intangible assets -------------------------50.00%27-50.00%27-49.53%54-49.53%54
Total non current assets 7.52%39.63M7.52%39.63M9.45%36.86M9.45%36.86M30.43%33.67M30.43%33.67M99.01%25.82M99.01%25.82M35.69%12.97M35.69%12.97M
Total assets 8.05%41.3M8.05%41.3M-2.19%38.23M-2.19%38.23M-14.86%39.08M-14.86%39.08M54.38%45.9M54.38%45.9M185.24%29.73M185.24%29.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,048.66%3.05M4,048.66%3.05M-96.79%73.44K-96.79%73.44K2,170.33%2.29M2,170.33%2.29M--100.82K--100.82K--------
-Current debt --2.86M--2.86M----------1.98M--1.98M----------------
-Current capital lease obligation 158.92%190.14K158.92%190.14K-76.60%73.44K-76.60%73.44K211.31%313.86K211.31%313.86K--100.82K--100.82K--------
Payables -21.37%691.86K-21.37%691.86K-9.21%879.87K-9.21%879.87K-75.13%969.11K-75.13%969.11K604.91%3.9M604.91%3.9M277.23%552.86K277.23%552.86K
-accounts payable -41.73%244.64K-41.73%244.64K4.51%419.87K4.51%419.87K-88.61%401.75K-88.61%401.75K977.73%3.53M977.73%3.53M731.50%327.36K731.50%327.36K
-Other payable -2.78%447.22K-2.78%447.22K-18.92%460K-18.92%460K53.73%567.37K53.73%567.37K63.67%369.06K63.67%369.06K110.37%225.49K110.37%225.49K
Current provisions 412.50%20.5K412.50%20.5K0.00%4K0.00%4K-60.00%4K-60.00%4K-90.00%10K-90.00%10K--100K--100K
Pension and other retirement benefit plans 6.11%404.34K6.11%404.34K44.54%381.06K44.54%381.06K-18.33%263.64K-18.33%263.64K77.61%322.83K77.61%322.83K195.61%181.76K195.61%181.76K
Current liabilities 211.08%4.16M211.08%4.16M-62.04%1.34M-62.04%1.34M-18.59%3.53M-18.59%3.53M418.90%4.33M418.90%4.33M102.47%834.62K102.47%834.62K
Non current liabilities
Long term debt and capital lease obligation 239.65%149.1K239.65%149.1K-67.58%43.9K-67.58%43.9K-96.69%135.39K-96.69%135.39K3.46%4.09M3.46%4.09M0.00%3.95M0.00%3.95M
-Long term debt ------------------------0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M
-Long term capital lease obligation 239.65%149.1K239.65%149.1K-67.58%43.9K-67.58%43.9K-1.04%135.39K-1.04%135.39K--136.81K--136.81K--------
Total non current liabilities 239.65%149.1K239.65%149.1K-67.58%43.9K-67.58%43.9K-96.69%135.39K-96.69%135.39K3.46%4.09M3.46%4.09M0.00%3.95M0.00%3.95M
Total liabilities 211.98%4.31M211.98%4.31M-62.24%1.38M-62.24%1.38M-56.51%3.66M-56.51%3.66M75.93%8.42M75.93%8.42M9.68%4.78M9.68%4.78M
Shareholders'equity
Share capital 3.29%98.48M3.29%98.48M6.52%95.35M6.52%95.35M-0.04%89.51M-0.04%89.51M20.12%89.55M20.12%89.55M37.07%74.55M37.07%74.55M
-common stock 3.29%98.48M3.29%98.48M6.52%95.35M6.52%95.35M-0.04%89.51M-0.04%89.51M20.12%89.55M20.12%89.55M37.07%74.55M37.07%74.55M
Retained earnings -5.78%-76.64M-5.78%-76.64M-7.17%-72.45M-7.17%-72.45M-8.56%-67.6M-8.56%-67.6M-6.25%-62.27M-6.25%-62.27M-3.05%-58.61M-3.05%-58.61M
Gains losses not affecting retained earnings 8.59%15.14M8.59%15.14M4.09%13.95M4.09%13.95M11.02%13.4M11.02%13.4M10.24%12.07M10.24%12.07M3.04%10.95M3.04%10.95M
Total stockholders'equity 0.39%36.99M0.39%36.99M4.34%36.84M4.34%36.84M-10.27%35.31M-10.27%35.31M46.32%39.35M46.32%39.35M230.41%26.89M230.41%26.89M
Total equity 0.39%36.99M0.39%36.99M4.34%36.84M4.34%36.84M-10.27%35.31M-10.27%35.31M46.32%39.35M46.32%39.35M230.41%26.89M230.41%26.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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