Magnetite Mines Limited engages in the exploration of mineral properties in South Australia. Its flagship project is the Razorback Iron Ore project that includes the Razorback and Iron Peak deposits located in Adelaide, South Australia. The company was formerly known as Royal Resources Limited and changed its name to Magnetite Mines Limited in December 2015. Magnetite Mines Limited was incorporated in 2004 and is headquartered in Adelaide, Australia.
| Market Capitalization | $23.0295 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.465 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -5,399.761 |
| Profit Margin | 0 |
| Operating Margin TTM | -25.7109 |
| Return on Assets TTM | -0.0806 |
| Return on Equity TTM | -0.1428 |
| Revenue TTM | 212.587 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 20 | 193 | ||
| 2006-06-30 | 28 | 51 | 640.368 | |
| 2007-06-30 | 1.2 | 1,155 | 1.2 | 2,222.252 |
| 2008-06-30 | 409 | 1,592 | 5,180.141 | |
| 2009-06-30 | 3,547 | 7,997 | 9,379.374 | |
| 2010-06-30 | 2,304 | 4,315.268 | ||
| 2011-06-30 | 28 | 3,412.887 | ||
| 2012-06-30 | 1,778 | 5,541.501 | ||
| 2013-06-30 | 3,852.15 | |||
| 2014-06-30 | 0 | 0 | 0 | 2,951.39 |
| 2015-06-30 | 73.16 | 863.92 | -790.76 | 29,344.181 |
| 2016-06-30 | 17.93 | 300.44 | -282.51 | 1,857.355 |
| 2017-06-30 | 12.39 | 395.49 | -383.1 | 4,219.824 |
| 2018-06-30 | 16.09 | 627.64 | -611.55 | 2,654.29 |
| 2019-06-30 | 15.55 | 537.29 | -521.74 | 1,155.925 |
| 2020-06-30 | 1,039.07 | 460.7 | 578.37 | 1,297.722 |
| 2021-06-30 | 20.14 | 779.59 | -759.45 | 1,686.358 |
| 2022-06-30 | 47.66 | 1,434.75 | -1,387.09 | 3,794.39 |
| 2023-06-30 | 273.88 | 2,414.42 | -2,140.54 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 3,248.409 | 6,116.424 | 53.429 | 6,721.687 | ||
| 2007-06-30 | 1,736.014 | 5,052.601 | 63.655 | 7,976.623 | ||
| 2008-06-30 | 5,607.418 | 11,783.957 | 337.188 | 15,709.716 | ||
| 2009-06-30 | 2,583.802 | 7,388.218 | 138.933 | 15,709.716 | ||
| 2010-06-30 | 9,600.749 | 24,523.302 | 951.9 | 3,725.07 | 32,785.999 | |
| 2011-06-30 | 4,646.127 | 25,159.118 | 1,091.768 | 46.712 | 33,121.746 | |
| 2012-06-30 | 9,209.767 | 37,744.064 | 1,816.358 | 32.322 | 43,682.07 | |
| 2013-06-30 | 4,123.976 | 34,808.94 | 617.226 | 22.932 | 44,325.919 | |
| 2014-06-30 | 3,671.29 | 35,951.569 | 1,013.257 | 18.018 | 44,325.919 | |
| 2015-06-30 | 1,752.741 | 6,989.422 | 121.071 | 13.268 | 44,519.005 | |
| 2016-06-30 | 1,164.415 | 9,962.321 | 3,011.214 | 33.177 | 2,500 | 46,249.323 |
| 2017-06-30 | 2,199.645 | 11,361.357 | 3,393.628 | 2,500 | 2,500 | 49,631.512 |
| 2018-06-30 | 1,744.347 | 10,840.837 | 3,139.984 | 2,500 | 2,500 | 52,324.651 |
| 2019-06-30 | 227.736 | 9,432.079 | 2,763.289 | 2,500 | 0 | 52,621.691 |
| 2020-06-30 | 830.872 | 10,424.401 | 2,285.127 | 102.082 | 1,975 | 54,390.77 |
| 2021-06-30 | 16,587.923 | 29,702.408 | 2,809.617 | 0 | 1,975 | 74,554.301 |
| 2022-06-30 | 19,347.437 | 45,792.001 | 6,442.596 | 100.816 | 1,975 | 89,551.446 |
| 2023-06-30 | 5,134.71 | 38,971.146 | 3,661.001 | 2,288.855 | 89,513.282 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -612.506 | 3,246.441 | 1.968 | 3,248.409 | ||
| 2007-06-30 | -2,445.939 | -1,512.395 | 3,248.409 | 1,736.014 | ||
| 2008-06-30 | -4,799.14 | 3,871.404 | 1,736.014 | 5,607.418 | ||
| 2009-06-30 | -5,832.779 | -3,023.616 | 5,607.418 | 2,583.802 | ||
| 2010-06-30 | -2,234.032 | 7,016.947 | 2,583.802 | 9,600.749 | ||
| 2011-06-30 | -196.47 | -4,868.406 | 9,600.749 | 4,732.343 | ||
| 2012-06-30 | 1,648.698 | 4,477.424 | 4,732.343 | 9,209.767 | ||
| 2013-06-30 | -2,697.201 | -5,085.791 | 9,209.767 | 4,123.976 | ||
| 2014-06-30 | 559.596 | 1,360 | -452.686 | 4,123.976 | 3,671.29 | |
| 2015-06-30 | -28,367.301 | -1,451.81 | -1,918.549 | 3,671.29 | 1,752.741 | |
| 2016-06-30 | -1,822.431 | -1,166.6 | -588.326 | 1,752.741 | 1,164.415 | |
| 2017-06-30 | -4,436.046 | -1,670.201 | 1,035.23 | 1,164.415 | 2,199.645 | |
| 2018-06-30 | -3,523.581 | -1,941.679 | -455.298 | 2,199.645 | 1,744.347 | |
| 2019-06-30 | -1,350.847 | -1,486.156 | -1,516.611 | 1,744.347 | 227.736 | |
| 2020-06-30 | -369.058 | -877.932 | 603.136 | 227.736 | 830.872 | |
| 2021-06-30 | -1,736.13 | -1,134.37 | 15,757.051 | 830.872 | 16,587.923 | |
| 2022-06-30 | -3,662.656 | -3,555.877 | 2,759.514 | 16,587.923 | 19,347.437 | |
| 2023-06-30 | -5,331.191 | -3,873.64 | -14,212.727 | 19,347.437 | 5,134.71 |