Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. It holds 100% interests in the Myall, Parkes, and Wellington North projects located in the East Lachlan region, New South Wales. Magmatic Resources Limited was incorporated in 2016 and is headquartered in Nedlands, Australia.
| Market Capitalization | $21.3985 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -7,584.187 |
| Profit Margin | 0 |
| Operating Margin TTM | -140.9988 |
| Return on Assets TTM | -0.7973 |
| Return on Equity TTM | -1.3531 |
| Revenue TTM | 54.099 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 24,075 | 16,375 | 7,700 | 24,189 |
| 2003-06-30 | 24,377 | 19,287 | 5,090 | 24,762 |
| 2004-06-30 | 25,001 | 20,736 | 4,265 | 25,783 |
| 2005-06-30 | 29,107 | 20,546 | 8,561 | 29,097 |
| 2014-06-30 | 0.316 | 0 | 0.316 | 52.776 |
| 2015-06-30 | 0.37 | 131 | 0.365 | 157.222 |
| 2016-06-30 | 0.1 | 132 | 0.104 | 203.365 |
| 2017-06-30 | 10.51 | 581 | 10.51 | 3,621.201 |
| 2018-06-30 | 225.61 | 1,585 | 216.371 | 2,759.478 |
| 2019-06-30 | 97.29 | 92.837 | 2,089.087 | |
| 2020-06-30 | 254.49 | 4,496.367 | ||
| 2021-06-30 | 6,433.47 | 4,980.945 | ||
| 2022-06-30 | 77.18 | 3,093.921 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 26,461 | 73,534 | 17,784 | 40,027 | ||
| 2003-06-30 | 30,469 | 75,453 | 16,384 | 40,027 | ||
| 2004-06-30 | 29,486 | 73,973 | 14,057 | 40,027 | ||
| 2005-06-30 | 29,145 | 70,127 | 11,012 | 40,027 | ||
| 2014-06-30 | 78.959 | 78.959 | 91.974 | 0.1 | ||
| 2015-06-30 | 12.299 | 42.667 | 212.514 | 0.125 | ||
| 2016-06-30 | 45.56 | 100.94 | 473.93 | 440.35 | 0.25 | |
| 2016-12-31 | 3,711.113 | 3,849.459 | 109.17 | |||
| 2017-06-30 | 3,711.113 | 3,849.459 | 109.17 | 0 | 4,062.029 | |
| 2018-06-30 | 553.484 | 2,863.104 | 657.542 | 0 | 5,838.182 | |
| 2019-06-30 | 233.431 | 2,098.062 | 901.806 | 0 | 6,733.855 | |
| 2020-06-30 | 4,234.82 | 6,233.005 | 420.156 | 39.2 | 15,071.988 | |
| 2021-06-30 | 6,122.271 | 8,589.213 | 1,070.15 | 41.378 | 14,580.282 | |
| 2022-06-30 | 5,018.58 | 7,129.324 | 397.624 | 22.608 | 17,094.843 | |
| 2023-06-30 | 2,855.309 | 4,829.765 | 488.748 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 1,780 | 17,481 | 2,907 | 2,335 | ||
| 2003-06-30 | 3,319 | 15,571 | 4,008 | 2,335 | ||
| 2004-06-30 | 3,182 | 16,047 | -983 | 2,335 | ||
| 2005-06-30 | 1,534 | 15,984 | -341 | 2,335 | ||
| 2014-06-30 | -52.46 | -28.568 | 315.836 | |||
| 2015-06-30 | -156.857 | -177.61 | -66.66 | |||
| 2016-06-30 | -203.261 | -168.88 | 33.26 | 45.56 | ||
| 2017-06-30 | -3,794.22 | -959.093 | 3,034.805 | 45.56 | 3,080.365 | |
| 2018-06-30 | -2,533.87 | -2,180.846 | -2,526.881 | 3,080.365 | 553.484 | |
| 2019-06-30 | -1,994.252 | -1,220.875 | -320.053 | 553.484 | 233.431 | |
| 2020-06-30 | -4,334.179 | -2,985.291 | 4,001.389 | 233.431 | 4,234.82 | 550 |
| 2021-06-30 | 928.014 | -3,205.575 | 1,887.451 | 4,234.82 | 6,122.271 | |
| 2022-06-30 | -3,021.336 | -2,993.896 | -1,103.691 | 6,122.271 | 5,018.58 | |
| 2023-06-30 | -7,491.491 | -2,163.271 | 5,018.58 | 2,855.309 |