Magnum Mining and Exploration Limited

ASX:MGU.AX

0.01 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.6375.0064.4230.2060.1470.9010.5020.2060.7720.4481.1961.5082.0572.753.3533.1574.0093.0270.5120.8610.0930.0020.1660.2310.0100.2040.0990.2160.4920.1140.3150.8340.9781.355
Kortetermijnbeleggingen 0.09000.163000.010.010.010000000000000000.2730.147000000000
Liquide middelen en kortetermijnbeleggingen 2.6375.0064.4230.3680.1470.9010.5120.2160.7820.4481.1961.5082.0572.753.3533.1574.0093.0270.5120.8610.0930.0020.1660.2310.2830.1470.2040.0990.2160.4920.1140.3150.8340.9781.355
Nettovorderingen 0.140.1050.0320.0420.1110.0820.0880.0170.0140.0090.0110.1590.5080.0460.0190.0380.1280.0660.0070.010.0020.0020.0020.0030000000000.0140.039
Voorraad 000-00-0.082-0.088-0.017-000000000000000000.14700000000.0230
Overige vlottende activa 0.1370.1690.2330.0230.0370.1360.1210.0380.0270.1370.0170.0210.0250.0250.0190000000.109000-0.1470.0170000.0010.0010.01300
Totaal vlottende activa 2.9145.2794.6880.4330.2941.0370.6330.2550.8230.5941.2241.6882.5912.8213.393.1964.1373.0940.5190.8710.0950.1140.1680.2340.2830.1470.2210.10.2160.4920.1150.3160.8471.0151.394
Niet-vlottende activa:
Materiële vaste activa, netto 0.8780.8960.8940.1160.1622.1662.0692.0672.0692.0680.0180.0060.0070.010.0170.0581.0910.03000.0280.0470.0460.1180.1180.280.280.4870.8420.6510.6291.6451.8591.8185.308
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000001.174000000000000000000
Goodwill en immateriële activa 00000000000000001.174000000000000000000
Langetermijnbeleggingen 0000.0370.0870.050.0370.0370.0370.1140.1040.1140.1250.1650.1810.190.5380.2630.1480000000000000000.075
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa 8.766.3974.7942.0612.061-0.05-0.037-0.037-0.037-2.183-0.122000.435000000000000000-0.65100000
Totaal niet-vlottende activa 9.6377.2935.6892.2132.3092.1662.0692.0672.0692.1830.1220.120.1320.610.1980.2482.8030.2930.14800.0280.0470.0460.1180.1180.280.280.4870.8420.6510.6291.6451.8591.8185.383
Totaal activa 12.55112.57310.3772.6462.6043.2532.7382.3582.932.8141.3461.8082.7233.4313.5893.4446.943.3870.6670.8710.1230.1610.2150.3530.40.4270.5010.5871.05800.7441.9612.7062.8336.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0650.0760.1340.0110.0410.010.0230.0120.0020.0420.020.0170.030.0250.0560.0860.197000.0310.010.0140000.010.0280.010.0160.0120.0110.0340.0870.0620.063
Kortlopende schulden 0.2870.75200.16300.84900.200.0160000000000.00900000.2730.14700000.0040000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten -0.2870000-0.8490-0.20-0.0160000000000000000000000000
Overige kortlopende verplichtingen 0.2870.4260.2620.1890.1971.5120.1490.4630.1460.3760.0680.1010.0710.0910.0590.0520.1330.290.0540.44000.0110.013-0.266-0.147000.0120.0030.0030.0030.0040.0390.011
Totaal kortlopende verplichtingen 0.3521.2530.3960.3640.2381.5220.1720.4750.1480.4180.0880.1180.1020.1160.1150.1370.330.290.0540.480.010.0140.0110.0130.0070.010.0280.010.0280.0150.0180.0370.0910.1010.074
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000.0020.0040
Overige niet-vlottende verplichtingen 0.5170.5170.200000000.020.0170.030.0250.0560.0860.197000.040.010000.2730.15700.0010.0160.0120.0150.034000.063
Totaal niet-vlottende verplichtingen 0.5170.5170.200000000.020.0170.030.0250.0560.0860.197000.040.010000.2730.15700.0010.0160.0120.0150.0340.0020.0040.063
Totaal passiva 0.8691.2530.5960.3640.2381.5220.1720.4750.1480.4180.0880.1180.1020.1160.1150.1370.330.290.0540.480.010.0140.0110.0130.0070.010.0280.010.0280.0270.0180.0370.0930.1050.074
Eigen vermogen:
Preferente aandelen 000000.25800000000000000000000000000000
Gewone aandelen 40.37539.33934.22324.81324.17722.93821.91120.51720.51720.51719.18218.68318.68318.68317.78117.09917.10311.6088.7088.2187.8517.8517.8517.8517.8517.8517.70112.01712.01712.0177.0177.0177.0177.0177.015
Ingehouden winsten -37.154-34.554-31.112-22.87-22.151-20.935-19.594-18.898-18.129-18.619-17.999-17.446-16.523-15.839-15.177-14.283-10.629-8.513-8.095-7.827-7.738-7.704-7.648-7.511-7.458-7.434-7.379-7.09-6.637-6.539-6.441-5.243-4.554-4.439-0.462
Overige gereserveerde algehele resultaten 8.4626.5347.1511.6770.637-0.2580.1080.0510.0640.0180.0750.4530.4610.4710.8690.490.1360.002-000000000.150.150.150.150.150.150.150.150.15
Overige totale aandeelhoudersvermogen 000-0.9470-0.258000-0-00000000000000000-4.5-4.5-4.500000
Totaal eigen vermogen van aandeelhouders 11.68211.31910.2622.6732.6631.7442.4241.672.4521.9171.2581.692.6213.3153.4743.3066.6113.0970.6130.3910.1130.1470.2030.340.3930.4170.4720.5771.031.1280.7261.9242.6132.7286.703
Totaal eigen vermogen 11.68211.3199.782.2822.3661.7312.5661.8832.7812.3951.2581.692.6213.3153.4743.3066.6113.0970.6130.3910.1130.1470.2030.340.3930.4170.4720.5771.031.1280.7261.9242.6132.7286.703
Totaal passiva en aandeelhoudersvermogen 12.55112.57310.3772.6462.6043.2532.7382.3582.932.8141.3461.8082.7233.4313.5893.4446.943.3870.6670.8710.1230.1610.2150.3530.40.4270.5010.5871.05800.7441.9612.7062.8336.777