M
Magnetic Resources NL
MAU
Last Price
52 Week Range
A$1.14 - A$2.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Magnetic Resources NL Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-12.341M | A$-14.221M | A$-11.59M | |||||||||||||||||
| A$4.512K | A$12.853K | A$11.91K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$1.476M | - | - | |||||||||||||||||
| A$-94.941K | A$78.583K | - | |||||||||||||||||
| A$8.917M | A$2.055M | A$2.345M | |||||||||||||||||
| A$-2.038M | A$-12.075M | A$-9.234M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9.332M | A$-0.209M | A$-1.06M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$502.973K | - | A$179.75K | |||||||||||||||||
| A$-8.829M | A$-0.209M | A$-0.88M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| A$15.986M | A$10.979M | A$33.91M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$15.986M | A$10.979M | A$33.91M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.102M | A$9.222M | — | |||||||||||||||||
| A$5.119M | A$-1.306M | A$23.796M | |||||||||||||||||
| A$9.222M | A$7.916M | A$35.403M | |||||||||||||||||
| A$-2.038M | A$-12.075M | A$-9.234M | |||||||||||||||||
| A$-9.332M | A$-0.029M | A$-0.88M | |||||||||||||||||
| A$-11.37M | A$-12.105M | A$-10.114M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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