Income Statement Magmatic Resources Limited OTC Markets

Stocks

MGRLF

AU000000MAG5

Oil & Gas Exploration and Production

Market Closed - OTC Markets 09:49:21 2026-04-28 EDT			5-day change	1st Jan Change
0.0461 ^USD	-.--%		-.--%	-

09-25	Magmatic Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-24	Magmatic Says Follow-Up Drilling at Western Australia Gold Project Intercepts Target Intervals Adjacent to Previous Drilling; Shares Reach Seven-Year Low	MT

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Published financial data: MAGMATIC RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Interest And Invest. Income (Rev)	-	-	-	227K	173K
Other Revenues, Total	58.4K	54.1K	89.77K	246K	392K
Total Revenues	58.4K	54.1K	89.77K	473K	565K
Gross Profit	58.4K	54.1K	89.77K	473K	565K
Selling General & Admin Expenses, Total	896K	1.27M	1.1M	1.09M	1.42M
Exploration / Drilling Costs, Total	2.09M	5.85M	1.97M	1.18M	3.35M
Stock-Based Compensation (IS)	112K	563K	444K	58.14K	152K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	274K	120K
Other Operating Expenses	1.25K	3.7K	-	-	-
Other Operating Expenses, Total	3.1M	7.68M	3.52M	2.6M	5.04M
Operating Income	-3.04M	-7.63M	-3.43M	-2.13M	-4.48M
Interest Expense, Total	-2.3K	-253	-46.5K	-42.13K	-36.35K
Interest And Investment Income	20.03K	137K	93.79K	-	-
Net Interest Expenses	17.74K	136K	47.29K	-42.13K	-36.35K
Other Non Operating Income (Expenses)	-	-	650	-	31.35K
EBT, Excl. Unusual Items	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Earnings From Continuing Operations	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Net Income to Company	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Net Income - (IS)	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Net Income to Common Incl Extra Items	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Net Income to Common Excl. Extra Items	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Per Share Items
Net EPS - Basic	-0.01	-0.03	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.03	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	260M	275M	391M	417M	459M
Net EPS - Diluted	-0.01	-0.03	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.03	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	260M	275M	391M	417M	459M
Normalized Basic EPS	-0.01	-0.02	-0.01	-0	-0.01
Normalized Diluted EPS	-0.01	-0.02	-0.01	-0	-0.01
Supplemental Items
EBITDA	-3.01M	-7.58M	-3.39M	-1.8M	-4.31M
EBITA	-3.04M	-7.63M	-3.43M	-2.13M	-4.48M
EBIT	-3.04M	-7.63M	-3.43M	-2.13M	-4.48M
EBITDAR	-2.98M	-7.52M	-3.35M	-1.79M	-4.28M
Total Revenues (As Reported)	77.18K	187K	184K	473K	597K
Normalized Net Income	-1.89M	-4.68M	-2.11M	-1.36M	-2.8M
Interest on Long-Term Debt	2.3K	253	46.5K	42.13K	36.35K
Supplemental Operating Expense Items
General and Administrative Expenses	866K	1.21M	1.06M	1.08M	1.39M
Exploration/Drilling Costs	2.09M	5.85M	1.97M	1.18M	3.35M
Net Rental Expense, Total	30.23K	61.9K	40.28K	10.66K	34.81K
Imputed Operating Lease Interest Expense	11.92K	-	-	6.53K	21.1K
Imputed Operating Lease Depreciation	18.32K	-	-	4.13K	13.71K
Stock-Based Comp., Other (Total)	112K	563K	444K	58.14K	152K
Total Stock-Based Compensation	112K	563K	444K	58.14K	152K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	5.02M	2.86M	6.34M	4.74M	5.54M
Total Cash And Short Term Investments	5.02M	2.86M	6.34M	4.74M	5.54M
Other Receivables	117K	79.92K	268K	117K	333K
Total Receivables	117K	79.92K	268K	117K	333K
Total Current Assets	5.14M	2.94M	6.6M	4.86M	5.87M
Gross Property Plant And Equipment	1.52M	1.47M	2.07M	2.99M	3.33M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.52M	1.47M	2.07M	2.99M	3.33M
Long-term Investments	395K	299K	1.63M	789K	300K
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	74.3K	122K	104K	145K	159K
Total Assets	7.13M	4.83M	10.41M	8.78M	9.66M
Liabilities
Accounts Payable, Total	155K	295K	235K	258K	936K
Accrued Expenses, Total	1.87K	2.44K	2.26K	3.02K	-
Current Portion of Leases	22.61K	-	59.62K	62.02K	77.52K
Other Current Liabilities	218K	191K	292K	444K	1.45M
Total Current Liabilities	398K	489K	589K	767K	2.46M
Long-Term Leases	-	-	521K	458K	362K
Other Non Current Liabilities	-	-	-	76.03K	78.98K
Total Liabilities	398K	489K	1.11M	1.3M	2.9M
Common Stock, Total	17.09M	21.73M	28.29M	29.43M	32.75M
Retained Earnings	-14.84M	-22.33M	-25.72M	-27.66M	-32.15M
Comprehensive Income and Other	4.48M	4.95M	6.73M	5.72M	6.15M
Total Common Equity	6.73M	4.34M	9.3M	7.48M	6.75M
Total Equity	6.73M	4.34M	9.3M	7.48M	6.75M
Total Liabilities And Equity	7.13M	4.83M	10.41M	8.78M	9.66M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	262M	306M	417M	453M	502M
ECS Total Common Shares Outstanding	254M	306M	417M	442M	502M
Book Value / Share	0.03	0.01	0.02	0.02	0.01
Tangible Book Value	6.73M	4.34M	9.3M	7.48M	6.75M
Tangible Book Value Per Share	0.03	0.01	0.02	0.02	0.01
Total Debt	22.61K	0	580K	520K	440K
Net Debt	-5M	-2.86M	-5.75M	-4.22M	-5.1M
Debt Equivalent Oper. Leases	242K	495K	322K	85.3K	278K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	135K	105K	149K	119K	95.14K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-3.02M	-7.49M	-3.38M	-2.17M	-4.48M
Depreciation & Amortization - CF	74.68K	65.24K	50.32K	149K	144K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	274K	120K
Depreciation & Amortization, Total	74.68K	65.24K	50.32K	423K	264K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	112K	563K	444K	58.14K	152K
Other Operating Activities, Total	-	-	0	42.13K	36.35K
Change In Accounts Receivable	15.69K	10.7K	-161K	159K	-219K
Change In Accounts Payable	-713K	114K	40.37K	182K	1.65M
Change in Other Net Operating Assets	-25.01K	26.32K	-26.84K	-8.17K	2.92K
Cash from Operations	-3.56M	-6.71M	-3.03M	-1.31M	-2.6M
Capital Expenditure	-9.94K	-13.82K	-2.09K	-106K	-24.99K
Investment in Marketable and Equity Securities, Total	-	-	-	-	770K
Other Investing Activities, Total	-5K	-48K	18K	-91K	-110K
Cash from Investing	-14.94K	-61.82K	15.91K	-197K	634K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-48.04K	-22.61K	-63.5K	-82.43K	-90.63K
Total Debt Repaid	-48.04K	-22.61K	-63.5K	-82.43K	-90.63K
Issuance of Common Stock	2.51M	4.81M	6.72M	-	3M
Other Financing Activities, Total	-	-181K	-157K	-	-148K
Cash from Financing	2.47M	4.61M	6.5M	-82.43K	2.76M
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Change in Cash	-1.1M	-2.16M	3.48M	-1.59M	796K
Supplemental Items
Levered Free Cash Flow	-2.36M	-4M	-1.83M	-655K	-967K
Unlevered Free Cash Flow	-2.36M	-4M	-1.8M	-628K	-945K
Change In Net Working Capital	634K	-151K	148K	-327K	-1.46M
Net Debt Issued / Repaid	-48.04K	-22.61K	-63.5K	-82.43K	-90.63K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-24.15	-79.73	-28.12	-13.87	-30.38
Return on Total Capital	-26.46	-85.94	-30.14	-14.89	-36.87
Return On Equity %	-42.37	-135.31	-49.57	-25.89	-63.04
Return on Common Equity	-42.37	-135.31	-49.57	-25.89	-63.04
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.53K	2.34K	1.23K	230.87	251.96
EBITDA Margin %	-5.15K	-14.02K	-3.77K	-381.08	-763.09
EBITA Margin %	-5.2K	-14.1K	-3.82K	-450.34	-792.53
EBIT Margin %	-5.2K	-14.1K	-3.82K	-450.34	-792.53
Income From Continuing Operations Margin %	-5.17K	-13.85K	-3.77K	-459.25	-793.42
Net Income Margin %	-5.17K	-13.85K	-3.77K	-459.25	-793.42
Net Avail. For Common Margin %	-5.17K	-13.85K	-3.77K	-459.25	-793.42
Normalized Net Income Margin	-3.23K	-8.65K	-2.35K	-287.03	-495.89
Levered Free Cash Flow Margin	-4.04K	-7.4K	-2.04K	-138.43	-171.16
Unlevered Free Cash Flow Margin	-4.03K	-7.4K	-2K	-132.87	-167.14
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.05	0.06
Fixed Assets Turnover	0.04	0.04	0.05	0.19	0.18
Short Term Liquidity
Current Ratio	12.92	6.01	11.22	6.33	2.38
Quick Ratio	12.92	6.01	11.22	6.33	2.38
Operating Cash Flow to Current Liabilities	-8.94	-13.73	-5.15	-1.71	-1.06
Long Term Solvency
Total Debt/Equity	0.34	-	6.24	6.96	6.51
Total Debt / Total Capital	0.33	-	5.87	6.5	6.11
LT Debt/Equity	-	-	5.6	6.13	5.36
Long-Term Debt / Total Capital	-	-	5.27	5.73	5.03
Total Liabilities / Total Assets	5.58	10.12	10.66	14.82	30.08
EBIT / Interest Expense	-1.32K	-30.15K	-73.75	-50.55	-123.25
EBITDA / Interest Expense	-1.29K	-29.89K	-72.67	-40.5	-115.98
(EBITDA - Capex) / Interest Expense	-1.29K	-29.95K	-72.72	-43.02	-116.67
Total Debt / EBITDA	-0.01	-	-0.17	-0.3	-0.1
Net Debt / EBITDA	1.69	0.38	1.7	2.47	1.21
Total Debt / (EBITDA - Capex)	-0.01	-	-0.17	-0.29	-0.1
Net Debt / (EBITDA - Capex)	1.68	0.38	1.7	2.33	1.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.54	-7.36	65.94	156.72	19.63
Gross Profit, 1 Yr. Growth %	81.54	-7.36	65.94	156.72	19.63
EBITDA, 1 Yr. Growth %	-38.38	152.02	-55.3	-38.17	139.27
EBITA, 1 Yr. Growth %	-41.26	151.18	-55.02	-27.94	110.29
EBIT, 1 Yr. Growth %	-41.26	151.18	-55.02	-27.94	110.29
Earnings From Cont. Operations, 1 Yr. Growth %	-354.12	148.14	-54.86	-27.66	106.49
Net Income, 1 Yr. Growth %	-354.12	148.14	-54.86	-27.66	106.49
Normalized Net Income, 1 Yr. Growth %	-41.49	148.14	-54.86	-27.66	106.49
Diluted EPS Before Extra, 1 Yr. Growth %	-390.55	103.4	-68.3	-42.21	88.24
Net Property, Plant and Equip., 1 Yr. Growth %	1.61	-3.37	40.43	44.28	11.4
Total Assets, 1 Yr. Growth %	-17	-32.26	115.58	-15.69	9.99
Tangible Book Value, 1 Yr. Growth %	-10.47	-35.51	114.29	-19.62	-9.71
Common Equity, 1 Yr. Growth %	-10.47	-35.51	114.29	-19.62	-9.71
Cash From Operations, 1 Yr. Growth %	10.91	88.8	-54.79	-56.68	97.71
Capital Expenditures, 1 Yr. Growth %	-	39.08	-84.88	4.97K	-76.39
Levered Free Cash Flow, 1 Yr. Growth %	42.63	69.82	-54.3	-64.2	47.71
Unlevered Free Cash Flow, 1 Yr. Growth %	42.79	69.92	-55.02	-65.09	50.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	29.68	23.98	195.66	75.17
Gross Profit, 2 Yr. CAGR %	-	29.68	23.98	195.66	75.17
EBITDA, 2 Yr. CAGR %	-18	24.62	6.11	-51.24	21.64
EBITA, 2 Yr. CAGR %	-17.98	21.47	6.27	-47.15	23.11
EBIT, 2 Yr. CAGR %	-17.98	21.47	6.27	-47.15	23.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.38	151.12	5.83	-46.16	22.22
Net Income, 2 Yr. CAGR %	-16.38	151.12	5.83	-46.16	22.22
Normalized Net Income, 2 Yr. CAGR %	-17.3	20.5	5.83	-46.16	22.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-38	161.25	-19.72	-56.32	4.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.8	-0.91	16.49	42.34	26.78
Total Assets, 2 Yr. CAGR %	6.95	-25.01	20.85	34.82	-3.7
Tangible Book Value, 2 Yr. CAGR %	7.61	-24.02	17.55	31.24	-14.81
Common Equity, 2 Yr. CAGR %	7.61	-24.02	17.55	31.24	-14.81
Cash From Operations, 2 Yr. CAGR %	9.13	44.71	-7.61	-55.74	-7.46
Capital Expenditures, 2 Yr. CAGR %	-67.07	-	-54.14	176.8	245.81
Levered Free Cash Flow, 2 Yr. CAGR %	17.74	55.64	-11.93	-59.54	-27.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.05	55.77	-12.6	-60.37	-27.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.21	-	40.79	100.81	118.61
Gross Profit, 3 Yr. CAGR %	-14.21	-	40.79	100.81	118.61
EBITDA, 3 Yr. CAGR %	25.83	19.22	-11.47	-15.71	-17.14
EBITA, 3 Yr. CAGR %	15.37	19.11	-12.79	-11.16	-16.24
EBIT, 3 Yr. CAGR %	15.01	19.11	-12.79	-11.16	-16.24
Earnings From Cont. Operations, 3 Yr. CAGR %	14.85	20.16	41.72	-10.4	-15.72
Net Income, 3 Yr. CAGR %	14.85	20.16	41.72	-10.4	-15.72
Normalized Net Income, 3 Yr. CAGR %	14.85	19.28	-13.14	-10.4	-15.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-13	-3.34	29.32	-27.07	-28.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.6	-7.02	11.3	25.1	31.17
Total Assets, 3 Yr. CAGR %	50.34	-8.15	6.62	7.18	25.97
Tangible Book Value, 3 Yr. CAGR %	78.6	-9.27	7.35	3.56	15.86
Common Equity, 3 Yr. CAGR %	77.87	-9.27	7.35	3.56	15.86
Cash From Operations, 3 Yr. CAGR %	42.8	31.01	-1.81	-28.22	-27.11
Capital Expenditures, 3 Yr. CAGR %	-30.81	-46.77	-	120.06	21.84
Levered Free Cash Flow, 3 Yr. CAGR %	80.91	33.03	3.43	-34.75	-37.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.99	33.29	2.93	-35.63	-38.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	40.92	-24.21	-0.6	-	77.4
Gross Profit, 5 Yr. CAGR %	40.92	-24.21	-0.6	-	77.4
EBITDA, 5 Yr. CAGR %	-3.5	24.77	17.54	-16.63	-2.45
EBITA, 5 Yr. CAGR %	-3.4	24.57	11.64	-13.95	-2.82
EBIT, 5 Yr. CAGR %	-3.4	24.57	11.43	-13.95	-2.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.47	24.21	11.15	-12.84	30.43
Net Income, 5 Yr. CAGR %	-4.47	24.21	11.15	-12.84	30.43
Normalized Net Income, 5 Yr. CAGR %	-4.47	24.21	11.15	-13.22	-2.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.35	-2.24	-13.29	-29.66	19.63
Net Property, Plant and Equip., 5 Yr. CAGR %	2.08	-6.73	4.63	10.24	17.25
Total Assets, 5 Yr. CAGR %	8.93	11.02	37.77	7.09	2.37
Tangible Book Value, 5 Yr. CAGR %	9.75	14.83	51.08	5.16	-2.13
Common Equity, 5 Yr. CAGR %	9.56	14.5	50.71	5.16	-2.13
Cash From Operations, 5 Yr. CAGR %	29.96	25.21	19.98	-15.13	-4.11
Capital Expenditures, 5 Yr. CAGR %	-20.75	-46.53	-41.3	2.93	-
Levered Free Cash Flow, 5 Yr. CAGR %	56.86	18.97	35.65	-17.38	-10.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.36	18.97	35.27	-17.95	-10.55