Magmatic Resources Ltd (MAG) - Net Assets

Latest as of December 2025: AU$9.08 Million AUD ≈ $6.43 Million USD

Based on the latest financial reports, Magmatic Resources Ltd (MAG) has net assets worth AU$9.08 Million AUD (≈ $6.43 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.19 Million ≈ $7.92 Million USD) and total liabilities (AU$2.10 Million ≈ $1.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Magmatic Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$9.08 Million
% of Total Assets	81.2%
Annual Growth Rate	-8.36%
5-Year Change	-0.56%
10-Year Change	99.91%
Growth Volatility	115.3

Magmatic Resources Ltd - Net Assets Trend (2002–2025)

This chart illustrates how Magmatic Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Magmatic Resources Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Magmatic Resources Ltd (2002–2025)

The table below shows the annual net assets of Magmatic Resources Ltd from 2002 to 2025. For live valuation and market cap data, see MAG stock market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$7.48 Million ≈ $5.29 Million	-19.62%
2024-06-30	AU$9.30 Million ≈ $6.58 Million	+114.29%
2023-06-30	AU$4.34 Million ≈ $3.07 Million	-35.51%
2022-06-30	AU$6.73 Million ≈ $4.76 Million	-10.47%
2021-06-30	AU$7.52 Million ≈ $5.32 Million	+29.35%
2020-06-30	AU$5.81 Million ≈ $4.11 Million	+385.92%
2019-06-30	AU$1.20 Million ≈ $846.43K	-45.76%
2018-06-30	AU$2.21 Million ≈ $1.56 Million	-48.28%
2017-06-30	AU$4.26 Million ≈ $3.02 Million	+14.01%
2016-12-31	AU$3.74 Million ≈ $2.65 Million	+1102.80%
2016-06-30	AU$-372.98K ≈ $-263.91K	-119.60%
2015-06-30	AU$-169.85K ≈ $-120.18K	-1205.01%
2014-06-30	AU$-13.02K ≈ $-9.21K	-100.02%
2005-06-30	AU$59.12 Million ≈ $41.83 Million	-1.34%
2004-06-30	AU$59.92 Million ≈ $42.39 Million	+1.43%
2003-06-30	AU$59.07 Million ≈ $41.80 Million	+5.95%
2002-06-30	AU$55.75 Million ≈ $39.45 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Magmatic Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 281.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$29.43 Million	393.54%
Other Comprehensive Income	AU$5.72 Million	76.45%
Other Components	AU$1.00	0.00%
Total Equity	AU$7.48 Million	100.00%

Magmatic Resources Ltd Competitors by Market Cap

The table below lists competitors of Magmatic Resources Ltd ranked by their market capitalization.

Company	Market Cap
The Agency Group Australia Ltd AU:AU1	$9.95 Million
SaveLend Group AB ST:YIELD	$9.96 Million
Puri Global Sukses Tbk Pt JK:PURI	$9.96 Million
KYM Holdings Bhd KLSE:8362	$9.96 Million
IQ Group Holdings Bhd KLSE:5107	$9.95 Million
Kwang Jin Ind. Co. Ltd KQ:026910	$9.94 Million
Checkin.com Group AB ST:CHECK	$9.94 Million
Buru Energy Ltd AU:BRU	$9.93 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Magmatic Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 9,302,361 to 7,477,109, a change of -1,825,252 (-19.6%).
Net loss of 2,171,804 reduced equity.
Other comprehensive income decreased equity by 1,011,155.
Other factors increased equity by 1,357,707.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-2.17 Million	-29.05%
Other Comprehensive Income	AU$-1.01 Million	-13.52%
Other Changes	AU$1.36 Million	+18.16%
Total Change	AU$-	-19.62%

Book Value vs Market Value Analysis

This analysis compares Magmatic Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.56x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-06-30	AU$0.00	AU$0.03	x
2015-06-30	AU$0.00	AU$0.03	x
2016-06-30	AU$0.00	AU$0.03	x
2017-06-30	AU$0.07	AU$0.03	x
2018-06-30	AU$0.03	AU$0.03	x
2019-06-30	AU$0.01	AU$0.03	x
2020-06-30	AU$0.04	AU$0.03	x
2021-06-30	AU$0.03	AU$0.03	x
2022-06-30	AU$0.03	AU$0.03	x
2023-06-30	AU$0.02	AU$0.03	x
2024-06-30	AU$0.02	AU$0.03	x
2025-06-30	AU$0.02	AU$0.03	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Magmatic Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -29.05%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -459.25%
• Asset Turnover: 0.05x
• Equity Multiplier: 1.17x
Recent ROE (-29.05%) is above the historical average (-43.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	3.19%	7.39%	0.33x	1.32x	AU$-3.79 Million
2003	5.62%	13.62%	0.32x	1.28x	AU$-2.59 Million
2004	5.31%	12.73%	0.34x	1.23x	AU$-2.81 Million
2005	2.59%	5.27%	0.42x	1.19x	AU$-4.38 Million
2014	0.00%	-16601.27%	0.00x	0.00x	AU$-51.16K
2015	0.00%	-42974.52%	0.01x	0.00x	AU$-139.87K
2016	0.00%	-195192.31%	0.00x	0.00x	AU$-165.70K
2017	-88.97%	-36098.95%	0.00x	1.09x	AU$-4.22 Million
2018	-114.89%	-1171.14%	0.08x	1.30x	AU$-2.75 Million
2019	-166.61%	-2154.81%	0.04x	1.75x	AU$-2.11 Million
2020	-74.28%	-1696.73%	0.04x	1.07x	AU$-4.90 Million
2021	15.80%	3693.15%	0.00x	1.14x	AU$436.11K
2022	-44.85%	-5169.76%	0.01x	1.06x	AU$-3.69 Million
2023	-172.56%	-13846.84%	0.01x	1.11x	AU$-7.93 Million
2024	-36.35%	-3766.25%	0.01x	1.12x	AU$-4.31 Million
2025	-29.05%	-459.25%	0.05x	1.17x	AU$-2.92 Million

Industry Comparison

This section compares Magmatic Resources Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

Industry: Gold
Average net assets among peers: $7,107,544
Average return on equity (ROE) among peers: -107.21%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Magmatic Resources Ltd (MAG)	AU$9.08 Million	3.19%	0.23x	$9.95 Million
Australasian Metals Ltd (A8G)	$5.85 Million	-16.53%	0.05x	$3.19 Million
Ariana Resources Plc (AA2)	$21.37 Million	-1.02%	0.03x	$59.56 Million
Aruma Resources Ltd (AAJ)	$4.26 Million	-76.11%	0.14x	$5.69 Million
Astral Resources NL (AAR)	$11.28 Million	49.48%	0.09x	$197.52 Million
Antilles Gold Ltd (AAU)	$4.86 Million	10.22%	0.16x	$28.68 Million
Adelong Gold Ltd (ADG)	$2.90 Million	-71.05%	0.15x	$11.32 Million
Ardiden Ltd (ADV)	$1.30 Million	-752.46%	0.85x	$58.54 Million
Australian Gold and Copper Ltd (AGC)	$17.69 Million	-3.27%	0.01x	$33.34 Million
Ark Mines Ltd (AHK)	$1.27 Million	-210.75%	0.02x	$17.91 Million
Alkane Resources Ltd (ALK)	$303.00K	-0.66%	2.68x	$1.39 Billion

About Magmatic Resources Ltd

AU:MAG Australia Gold

Market Cap

$9.95 Million

AU$14.06 Million AUD

Market Cap Rank

#26876 Global

#1340 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.38