Magnum Mining and Exploration Limited
ASX:MGU.AX
0.012 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.637 | 5.006 | 4.423 | 0.206 | 0.147 | 0.901 | 0.502 | 0.206 | 0.772 | 0.448 | 1.196 | 1.508 | 2.057 | 2.75 | 3.353 | 3.157 | 4.009 | 3.027 | 0.512 | 0.861 | 0.093 | 0.002 | 0.166 | 0.231 | 0.01 | 0 | 0.204 | 0.099 | 0.216 | 0.492 | 0.114 | 0.315 | 0.834 | 0.978 | 1.355 |
Kortetermijnbeleggingen
| 0.09 | 0 | 0 | 0.163 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.637 | 5.006 | 4.423 | 0.368 | 0.147 | 0.901 | 0.512 | 0.216 | 0.782 | 0.448 | 1.196 | 1.508 | 2.057 | 2.75 | 3.353 | 3.157 | 4.009 | 3.027 | 0.512 | 0.861 | 0.093 | 0.002 | 0.166 | 0.231 | 0.283 | 0.147 | 0.204 | 0.099 | 0.216 | 0.492 | 0.114 | 0.315 | 0.834 | 0.978 | 1.355 |
Nettovorderingen
| 0.14 | 0.105 | 0.032 | 0.042 | 0.111 | 0.082 | 0.088 | 0.017 | 0.014 | 0.009 | 0.011 | 0.159 | 0.508 | 0.046 | 0.019 | 0.038 | 0.128 | 0.066 | 0.007 | 0.01 | 0.002 | 0.002 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.039 |
Voorraad
| 0 | 0 | 0 | -0 | 0 | -0.082 | -0.088 | -0.017 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 |
Overige vlottende activa
| 0.137 | 0.169 | 0.233 | 0.023 | 0.037 | 0.136 | 0.121 | 0.038 | 0.027 | 0.137 | 0.017 | 0.021 | 0.025 | 0.025 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | -0.147 | 0.017 | 0 | 0 | 0 | 0.001 | 0.001 | 0.013 | 0 | 0 |
Totaal vlottende activa
| 2.914 | 5.279 | 4.688 | 0.433 | 0.294 | 1.037 | 0.633 | 0.255 | 0.823 | 0.594 | 1.224 | 1.688 | 2.591 | 2.821 | 3.39 | 3.196 | 4.137 | 3.094 | 0.519 | 0.871 | 0.095 | 0.114 | 0.168 | 0.234 | 0.283 | 0.147 | 0.221 | 0.1 | 0.216 | 0.492 | 0.115 | 0.316 | 0.847 | 1.015 | 1.394 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.878 | 0.896 | 0.894 | 0.116 | 0.162 | 2.166 | 2.069 | 2.067 | 2.069 | 2.068 | 0.018 | 0.006 | 0.007 | 0.01 | 0.017 | 0.058 | 1.091 | 0.03 | 0 | 0 | 0.028 | 0.047 | 0.046 | 0.118 | 0.118 | 0.28 | 0.28 | 0.487 | 0.842 | 0.651 | 0.629 | 1.645 | 1.859 | 1.818 | 5.308 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0.037 | 0.087 | 0.05 | 0.037 | 0.037 | 0.037 | 0.114 | 0.104 | 0.114 | 0.125 | 0.165 | 0.181 | 0.19 | 0.538 | 0.263 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8.76 | 6.397 | 4.794 | 2.061 | 2.061 | -0.05 | -0.037 | -0.037 | -0.037 | -2.183 | -0.122 | 0 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.651 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 9.637 | 7.293 | 5.689 | 2.213 | 2.309 | 2.166 | 2.069 | 2.067 | 2.069 | 2.183 | 0.122 | 0.12 | 0.132 | 0.61 | 0.198 | 0.248 | 2.803 | 0.293 | 0.148 | 0 | 0.028 | 0.047 | 0.046 | 0.118 | 0.118 | 0.28 | 0.28 | 0.487 | 0.842 | 0.651 | 0.629 | 1.645 | 1.859 | 1.818 | 5.383 |
Totaal activa
| 12.551 | 12.573 | 10.377 | 2.646 | 2.604 | 3.253 | 2.738 | 2.358 | 2.93 | 2.814 | 1.346 | 1.808 | 2.723 | 3.431 | 3.589 | 3.444 | 6.94 | 3.387 | 0.667 | 0.871 | 0.123 | 0.161 | 0.215 | 0.353 | 0.4 | 0.427 | 0.501 | 0.587 | 1.058 | 0 | 0.744 | 1.961 | 2.706 | 2.833 | 6.777 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 0.065 | 0.076 | 0.134 | 0.011 | 0.041 | 0.01 | 0.023 | 0.012 | 0.002 | 0.042 | 0.02 | 0.017 | 0.03 | 0.025 | 0.056 | 0.086 | 0.197 | 0 | 0 | 0.031 | 0.01 | 0.014 | 0 | 0 | 0 | 0.01 | 0.028 | 0.01 | 0.016 | 0.012 | 0.011 | 0.034 | 0.087 | 0.062 | 0.063 |
Kortlopende schulden
| 0.287 | 0.752 | 0 | 0.163 | 0 | 0.849 | 0 | 0.2 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0.273 | 0.147 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.287 | 0 | 0 | 0 | 0 | -0.849 | 0 | -0.2 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.287 | 0.426 | 0.262 | 0.189 | 0.197 | 1.512 | 0.149 | 0.463 | 0.146 | 0.376 | 0.068 | 0.101 | 0.071 | 0.091 | 0.059 | 0.052 | 0.133 | 0.29 | 0.054 | 0.44 | 0 | 0 | 0.011 | 0.013 | -0.266 | -0.147 | 0 | 0 | 0.012 | 0.003 | 0.003 | 0.003 | 0.004 | 0.039 | 0.011 |
Totaal kortlopende verplichtingen
| 0.352 | 1.253 | 0.396 | 0.364 | 0.238 | 1.522 | 0.172 | 0.475 | 0.148 | 0.418 | 0.088 | 0.118 | 0.102 | 0.116 | 0.115 | 0.137 | 0.33 | 0.29 | 0.054 | 0.48 | 0.01 | 0.014 | 0.011 | 0.013 | 0.007 | 0.01 | 0.028 | 0.01 | 0.028 | 0.015 | 0.018 | 0.037 | 0.091 | 0.101 | 0.074 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 |
Overige niet-vlottende verplichtingen
| 0.517 | 0.517 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.017 | 0.03 | 0.025 | 0.056 | 0.086 | 0.197 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0.273 | 0.157 | 0 | 0.001 | 0.016 | 0.012 | 0.015 | 0.034 | 0 | 0 | 0.063 |
Totaal niet-vlottende verplichtingen
| 0.517 | 0.517 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.017 | 0.03 | 0.025 | 0.056 | 0.086 | 0.197 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0.273 | 0.157 | 0 | 0.001 | 0.016 | 0.012 | 0.015 | 0.034 | 0.002 | 0.004 | 0.063 |
Totaal passiva
| 0.869 | 1.253 | 0.596 | 0.364 | 0.238 | 1.522 | 0.172 | 0.475 | 0.148 | 0.418 | 0.088 | 0.118 | 0.102 | 0.116 | 0.115 | 0.137 | 0.33 | 0.29 | 0.054 | 0.48 | 0.01 | 0.014 | 0.011 | 0.013 | 0.007 | 0.01 | 0.028 | 0.01 | 0.028 | 0.027 | 0.018 | 0.037 | 0.093 | 0.105 | 0.074 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 40.375 | 39.339 | 34.223 | 24.813 | 24.177 | 22.938 | 21.911 | 20.517 | 20.517 | 20.517 | 19.182 | 18.683 | 18.683 | 18.683 | 17.781 | 17.099 | 17.103 | 11.608 | 8.708 | 8.218 | 7.851 | 7.851 | 7.851 | 7.851 | 7.851 | 7.851 | 7.701 | 12.017 | 12.017 | 12.017 | 7.017 | 7.017 | 7.017 | 7.017 | 7.015 |
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
| 8.462 | 6.534 | 7.151 | 1.677 | 0.637 | -0.258 | 0.108 | 0.051 | 0.064 | 0.018 | 0.075 | 0.453 | 0.461 | 0.471 | 0.869 | 0.49 | 0.136 | 0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | -0.947 | 0 | -0.258 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 11.682 | 11.319 | 10.262 | 2.673 | 2.663 | 1.744 | 2.424 | 1.67 | 2.452 | 1.917 | 1.258 | 1.69 | 2.621 | 3.315 | 3.474 | 3.306 | 6.611 | 3.097 | 0.613 | 0.391 | 0.113 | 0.147 | 0.203 | 0.34 | 0.393 | 0.417 | 0.472 | 0.577 | 1.03 | 1.128 | 0.726 | 1.924 | 2.613 | 2.728 | 6.703 |
Totaal eigen vermogen
| 11.682 | 11.319 | 9.78 | 2.282 | 2.366 | 1.731 | 2.566 | 1.883 | 2.781 | 2.395 | 1.258 | 1.69 | 2.621 | 3.315 | 3.474 | 3.306 | 6.611 | 3.097 | 0.613 | 0.391 | 0.113 | 0.147 | 0.203 | 0.34 | 0.393 | 0.417 | 0.472 | 0.577 | 1.03 | 1.128 | 0.726 | 1.924 | 2.613 | 2.728 | 6.703 |
Totaal passiva en aandeelhoudersvermogen
| 12.551 | 12.573 | 10.377 | 2.646 | 2.604 | 3.253 | 2.738 | 2.358 | 2.93 | 2.814 | 1.346 | 1.808 | 2.723 | 3.431 | 3.589 | 3.444 | 6.94 | 3.387 | 0.667 | 0.871 | 0.123 | 0.161 | 0.215 | 0.353 | 0.4 | 0.427 | 0.501 | 0.587 | 1.058 | 0 | 0.744 | 1.961 | 2.706 | 2.833 | 6.777 |