Magnum Mining and Exploration Limited
ASX:MGU.AX
0.011 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.003 | 2.637 | 2.715 | 5.006 | 2.555 | 4.423 | 6.699 | 0.206 | 0.014 | 0.147 | 0.323 | 0.901 | 0.556 | 0.502 | 1.165 | 0.206 | 0.36 | 0.772 | 0.697 | 0.448 | 0.073 | 1.196 | 1.393 | 2.057 | 2.75 | 3.353 | 3.157 | 4.009 | 3.027 | 0.512 | 0.861 | 0.093 | 0.111 | 0.166 | 0.231 | 0.01 | 0.22 |
Kortetermijnbeleggingen
| 0.099 | 0.09 | 0.189 | 0 | 0 | 0 | 0 | 0.163 | 0.084 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.102 | 2.637 | 2.715 | 5.006 | 2.555 | 4.423 | 6.699 | 0.368 | 0.098 | 0.147 | 0.323 | 0.901 | 0.556 | 0.512 | 1.165 | 0.216 | 0.36 | 0.782 | 0.697 | 0.448 | 0.073 | 1.196 | 1.393 | 2.057 | 2.75 | 3.353 | 3.157 | 4.009 | 3.027 | 0.512 | 0.861 | 0.093 | 0.111 | 0.166 | 0.231 | 0.283 | 0.22 |
Nettovorderingen
| 0.254 | 0.14 | 0.042 | 0.105 | 0.035 | 0.032 | 0.168 | 0.042 | 0.098 | 0.111 | 0.112 | 0.082 | 0.068 | 0.098 | 0.062 | 0.027 | 0.064 | 0.014 | 0 | 0.009 | 0.033 | 0.011 | 0.019 | 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 |
Voorraad
| 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | -0.098 | -0 | -0.027 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.254 | 0.137 | 0.218 | 0.169 | 0.154 | 0.233 | -0 | 0.023 | 0 | 0.037 | 0 | 0.136 | 0 | 0.121 | 0 | 0.038 | 0 | 0.027 | 0.06 | 0.137 | 0 | 0.017 | 0 | 0.025 | 0.025 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1.403 | 2.914 | 2.976 | 5.279 | 2.745 | 4.688 | 6.867 | 0.433 | 0.197 | 0.294 | 0.435 | 1.037 | 0.624 | 0.633 | 1.227 | 0.255 | 0.425 | 0.823 | 0.757 | 0.594 | 0.106 | 1.224 | 1.412 | 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 | 0.221 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9.931 | 0.878 | 0.911 | 0.896 | 0.951 | 0.894 | 0.8 | 0.116 | 0.121 | 0.162 | 0.173 | 2.166 | 2.07 | 2.069 | 2.07 | 2.067 | 2.07 | 2.069 | 2.069 | 2.068 | 2.077 | 0.018 | 0.021 | 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 |
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 | 0 | 0 |
Immateriële activa
| 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 | 1.174 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.037 | 0.037 | 0.087 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 0.114 | 0.093 | 0.104 | 0.109 | 0.125 | 0.165 | 0.181 | 0.19 | 0.538 | 0.263 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 8.76 | 6.929 | 6.397 | 6.06 | 4.794 | 5.231 | 2.061 | 2.061 | 2.061 | 2.061 | -2.166 | 0.037 | -2.069 | 0.037 | -2.067 | 0.037 | -2.069 | 0.037 | -2.183 | 0.027 | -0.122 | -0.13 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 9.931 | 9.637 | 7.84 | 7.293 | 7.011 | 5.689 | 6.068 | 2.213 | 2.218 | 2.309 | 2.349 | 2.166 | 2.107 | 2.069 | 2.107 | 2.067 | 2.107 | 2.069 | 2.965 | 2.183 | 2.198 | 0.122 | 0.13 | 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 |
Totaal activa
| 11.334 | 12.551 | 10.816 | 12.573 | 9.756 | 10.377 | 12.935 | 2.646 | 2.415 | 2.604 | 2.783 | 3.253 | 2.731 | 2.738 | 3.334 | 2.358 | 2.531 | 2.93 | 3.723 | 2.814 | 2.304 | 1.346 | 1.542 | 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 | 0.501 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.072 | 0.065 | 0.236 | 0.076 | 0.155 | 0.396 | 1.246 | 0.011 | 0.059 | 0.238 | 0.33 | 0.01 | 0.218 | 0.023 | 0.146 | 0.012 | 0.226 | 0.002 | 0.156 | 0.042 | 0.154 | 0.02 | 0.083 | 0.03 | 0.025 | 0.056 | 0.086 | 0.197 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0.287 | 0 | 0.752 | 1.215 | 0 | 0 | 0.163 | 0.142 | 0 | 2.046 | 1.335 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0.273 | 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 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | -2.046 | -1.335 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.13 | 0.287 | 0.25 | 0.426 | 0.179 | 0 | 0 | 0.189 | 0.142 | 0 | 2.046 | 1.512 | 0 | 0.149 | 0 | 0.463 | 0 | 0.146 | 0 | 0.376 | 0 | 0.068 | 0.009 | 0.071 | 0.091 | 0.059 | 0.052 | 0.133 | 0.29 | 0.054 | 0.471 | 0 | 0.014 | 0.011 | 0.013 | -0.266 | 0.028 |
Totaal kortlopende verplichtingen
| 0.202 | 0.352 | 0.486 | 1.253 | 1.549 | 0.396 | 1.246 | 0.364 | 0.201 | 0.238 | 2.376 | 1.522 | 0.218 | 0.172 | 0.146 | 0.475 | 0.226 | 0.148 | 0.156 | 0.418 | 0.154 | 0.088 | 0.092 | 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 | 0.028 |
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 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.517 | 0.517 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.03 | 0.025 | 0.056 | 0.086 | 0.197 | 0 | 0 | 0.009 | 0.01 | 0 | 0 | 0 | 0.273 | 0 |
Totaal niet-vlottende verplichtingen
| 0.517 | 0.517 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.03 | 0.025 | 0.056 | 0.086 | 0.197 | 0 | 0 | 0.009 | 0.01 | 0 | 0 | 0 | 0.273 | 0 |
Totaal passiva
| 0.719 | 0.869 | 0.486 | 1.253 | 1.649 | 0.596 | 1.546 | 0.364 | 0.201 | 0.238 | 2.376 | 1.522 | 0.218 | 0.172 | 0.146 | 0.475 | 0.226 | 0.148 | 0.156 | 0.418 | 0.154 | 0.088 | 0.092 | 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 | 0.028 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.243 | 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 | 40.375 | 40.066 | 39.339 | 34.841 | 34.223 | 33.309 | 24.813 | 24.177 | 24.177 | 22.938 | 22.938 | 22.938 | 21.911 | 21.912 | 20.517 | 20.517 | 20.517 | 20.517 | 20.517 | 19.779 | 19.182 | 19.065 | 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 | 7.701 |
Ingehouden winsten
| -38.286 | -37.154 | -36.253 | -34.554 | -37.286 | -31.112 | -27.076 | -22.87 | -22.294 | -22.151 | -22.084 | -20.935 | -20.238 | -19.594 | -18.987 | -18.898 | -18.538 | -18.129 | -17.462 | -18.619 | -18.218 | -17.999 | -17.786 | -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 | -7.379 |
Overige gereserveerde algehele resultaten
| 8.526 | 8.462 | 6.517 | 6.534 | 10.551 | 7.151 | 5.6 | 0.683 | 0.634 | 0.702 | -0.292 | -0.258 | -0.243 | 0.108 | 0.067 | 0.051 | 0.06 | 0.064 | 0.073 | 0.018 | 0.044 | 0.075 | 0.171 | 0.461 | 0.471 | 0.869 | 0.49 | 0.136 | 0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | -0.066 | 0 | -0.258 | -0.486 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 10.615 | 11.682 | 10.33 | 11.319 | 8.107 | 10.262 | 11.834 | 2.673 | 2.517 | 2.663 | 0.562 | 1.744 | 2.456 | 2.424 | 2.992 | 1.67 | 2.04 | 2.452 | 3.128 | 1.917 | 1.605 | 1.258 | 1.45 | 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 | 0.472 |
Totaal eigen vermogen
| 10.615 | 11.682 | 10.33 | 11.319 | 8.107 | 9.78 | 11.39 | 2.282 | 2.214 | 2.366 | 0.407 | 1.731 | 2.512 | 2.566 | 3.189 | 1.883 | 2.306 | 2.781 | 3.567 | 2.395 | 2.15 | 1.258 | 1.45 | 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 | 0.472 |
Totaal passiva en aandeelhoudersvermogen
| 11.334 | 12.551 | 10.816 | 12.573 | 9.756 | 10.377 | 12.935 | 2.646 | 2.415 | 2.604 | 2.783 | 3.253 | 2.731 | 2.738 | 3.334 | 2.358 | 2.531 | 2.93 | 3.723 | 2.814 | 2.304 | 1.346 | 1.542 | 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 | 0.501 |