Magnetic Resources NL

  • IPO date: 2007-04-05
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Magnetic Resources NL explores mineral tenements in Western Australia. It primarily explores for gold, nickel, copper, platinum group element, and iron deposits. The company holds 100% interests in the Laverton region comprising Hawks Nest, Mt Jumbo, Hawks Nest East, Mt Ajax, Mt Jumbo East, Little Well, Kowtah, and Lady Julie projects covering an area of approximately 261 square kilometers; and the Benjabbering, Trayning, Goddard, and Korrelocking projects covering an area of approximately 322 square kilometers. It also holds interest in various projects and tenements located in Leonora"Laverton region, as well as focuses on the Kauring, Ragged Rock, and Mount Joy projects. Magnetic Resources NL was incorporated in 2006 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$189.5632 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-7,108.035
Profit Margin0
Operating Margin TTM-14866.142
Return on Assets TTM-1.2661
Return on Equity TTM-2.4246
Revenue TTM0.48

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 72 460
2008-06-30 195 1,301 1,666.718
2009-06-30 72 1,117 1,502.45
2010-06-30 2,236 2,840.218
2011-06-30 2,456 3,208.362
2012-06-30 1,226 2,103.274
2013-06-30 0 920 0 1,814.329
2014-06-30 0 705 0 1,952.625
2015-06-30 241.2 705 0 1,530.843
2016-06-30 5.53 293 0 1,268.139
2017-06-30 290.39 958 0 2,072.74
2018-06-30 6.462 1,188 6.462 2,399.36
2019-06-30 1.792 1.792 3,223.664
2020-06-30 2.864 2.864 4,735.439
2021-06-30 1.604 1.604 9,185.142
2022-06-30 2.45 7,909.36
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 3,875 4,175 103 4,581
2008-06-30 2,005.291 2,547.083 178.458 4,581.009
2009-06-30 822.377 1,256.122 98.398 4,888.592
2010-06-30 4,669.988 5,104.679 404.884 11,121.526
2011-06-30 2,808.652 3,358.146 217.372 12,331.526
2012-06-30 1,354.592 1,813.366 263.649 12,435.92
2013-06-30 1,170.011 1,470.114 566.33 13,343.546
2014-06-30 397.452 844.389 154.045 14,193.014
2015-06-30 883.906 1,004.708 121.14 15,651.445
2016-06-30 478.58 617.196 86.253 0 16,559.745
2017-06-30 722.396 883.019 184.093 0 18,513.572
2018-06-30 553.481 941.507 163.757 0 19,798.557
2019-06-30 4,761.395 5,165.99 231.377 0 26,809.596
2020-06-30 4,063.232 4,441.104 333.743 14.709 30,926.838
2021-06-30 6,993.607 7,456.107 332.805 0 40,230.146
2022-06-30 2,029.835 2,554.526 372.176 0 43,446.485
2023-06-30 4,102.162 4,490.604 786.795 220.847 51,391.366

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 3,874.817
2008-06-30 -1,700.539 -1,869.526 3,874.817 2,005.291
2009-06-30 -1,518.484 -1,182.914 2,005.291 822.377
2010-06-30 -2,782.662 3,847.611 822.377 4,669.988
2011-06-30 -2,959.926 -1,861.336 4,669.988 2,808.652
2012-06-30 -1,954.111 -1,454.06 2,808.652 1,354.592
2013-06-30 -1,772.002 -1,000 -184.581 1,354.592 1,170.011
2014-06-30 -1,545.634 -534.814 -772.559 1,170.011 397.452
2015-06-30 -1,265.207 -141.49 486.454 397.452 883.906
2016-06-30 -1,262.611 -885.01 -405.326 883.906 478.58
2017-06-30 -1,792.005 -765.081 243.816 478.58 722.396
2018-06-30 -1,853.433 -420.236 -168.915 722.396 553.481
2019-06-30 -3,104.464 -791.938 4,207.914 553.481 4,761.395
2020-06-30 -4,533.423 -952.879 -698.163 4,761.395 4,063.232
2021-06-30 -8,072.774 -1,225.737 2,930.376 4,063.232 6,993.608
2022-06-30 -7,662.139 -7,631.342 -4,963.773 6,993.608 2,029.835
2023-06-30 -7,135.716 2,072.327 2,029.835 4,102.162