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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.0032.6372.7155.0062.5554.4236.6990.2060.0140.1470.3230.9010.5560.5021.1650.2060.360.7720.6970.4480.0731.1961.3932.0572.753.3533.1574.0093.0270.5120.8610.0930.1110.1660.2310.010.22
Kortetermijnbeleggingen 0.0990.090.18900000.1630.08400000.0100.0100.01000000000000000000.2730
Liquide middelen en kortetermijnbeleggingen 1.1022.6372.7155.0062.5554.4236.6990.3680.0980.1470.3230.9010.5560.5121.1650.2160.360.7820.6970.4480.0731.1961.3932.0572.753.3533.1574.0093.0270.5120.8610.0930.1110.1660.2310.2830.22
Nettovorderingen 0.2540.140.0420.1050.0350.0320.1680.0420.0980.1110.1120.0820.0680.0980.0620.0270.0640.01400.0090.0330.0110.0190.5080.0460.0190.0380.1280.0660.0070.010.0020.0020.0020.00300
Voorraad 0.0470000000000-0.0820-0.098-0-0.0270-00000-000000000000000
Overige vlottende activa 0.2540.1370.2180.1690.1540.233-00.02300.03700.13600.12100.03800.0270.060.13700.01700.0250.0250.01900000000000
Totaal vlottende activa 1.4032.9142.9765.2792.7454.6886.8670.4330.1970.2940.4351.0370.6240.6331.2270.2550.4250.8230.7570.5940.1061.2241.4122.5912.8213.393.1964.1373.0940.5190.8710.0950.1140.1680.2340.2830.221
Niet-vlottende activa:
Materiële vaste activa, netto 9.9310.8780.9110.8960.9510.8940.80.1160.1210.1620.1732.1662.072.0692.072.0672.072.0692.0692.0682.0770.0180.0210.0070.010.0170.0581.0910.03000.0280.0470.0460.1180.1180.28
Goodwill 0000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000001.174000000000
Goodwill en immateriële activa 0000000000000000000000000001.174000000000
Langetermijnbeleggingen 0000000.0380.0370.0370.0870.11500000000.8590.1140.0930.1040.1090.1250.1650.1810.190.5380.2630.1480000000
Belastingvorderingen 0000000000000000000000000000000000000
Overige niet-vlottende activa 08.766.9296.3976.064.7945.2312.0612.0612.0612.061-2.1660.037-2.0690.037-2.0670.037-2.0690.037-2.1830.027-0.122-0.1300.435000000000000
Totaal niet-vlottende activa 9.9319.6377.847.2937.0115.6896.0682.2132.2182.3092.3492.1662.1072.0692.1072.0672.1072.0692.9652.1832.1980.1220.130.1320.610.1980.2482.8030.2930.14800.0280.0470.0460.1180.1180.28
Totaal activa 11.33412.55110.81612.5739.75610.37712.9352.6462.4152.6042.7833.2532.7312.7383.3342.3582.5312.933.7232.8142.3041.3461.5422.7233.4313.5893.4446.943.3870.6670.8710.1230.1610.2150.3530.40.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0720.0650.2360.0760.1550.3961.2460.0110.0590.2380.330.010.2180.0230.1460.0120.2260.0020.1560.0420.1540.020.0830.030.0250.0560.0860.1970000.0100000
Kortlopende schulden 00.28700.7521.215000.1630.14202.0461.3350000.20000.01600000000000.00900000.2730
Belastingschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten 0-0.287000000-0.1420-2.046-1.335000-0.2000-0.01600000000000000000
Overige kortlopende verplichtingen 0.130.2870.250.4260.179000.1890.14202.0461.51200.14900.46300.14600.37600.0680.0090.0710.0910.0590.0520.1330.290.0540.47100.0140.0110.013-0.2660.028
Totaal kortlopende verplichtingen 0.2020.3520.4861.2531.5490.3961.2460.3640.2010.2382.3761.5220.2180.1720.1460.4750.2260.1480.1560.4180.1540.0880.0920.1020.1160.1150.1370.330.290.0540.480.010.0140.0110.0130.0070.028
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000.3000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.5170.517000.10.20000000000000000.0200.030.0250.0560.0860.197000.0090.010000.2730
Totaal niet-vlottende verplichtingen 0.5170.517000.10.20.3000000000000000.0200.030.0250.0560.0860.197000.0090.010000.2730
Totaal passiva 0.7190.8690.4861.2531.6490.5961.5460.3640.2010.2382.3761.5220.2180.1720.1460.4750.2260.1480.1560.4180.1540.0880.0920.1020.1160.1150.1370.330.290.0540.480.010.0140.0110.0130.0070.028
Eigen vermogen:
Preferente aandelen 000000000000.2580.243000000000000000000000000
Gewone aandelen 40.37540.37540.06639.33934.84134.22333.30924.81324.17724.17722.93822.93822.93821.91121.91220.51720.51720.51720.51720.51719.77919.18219.06518.68318.68317.78117.09917.10311.6088.7088.2187.8517.8517.8517.8517.8517.701
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 8.5268.4626.5176.53410.5517.1515.60.6830.6340.702-0.292-0.258-0.2430.1080.0670.0510.060.0640.0730.0180.0440.0750.1710.4610.4710.8690.490.1360.002-00000000.15
Overige totale aandeelhoudersvermogen 0-0000000.0470-0.0660-0.258-0.4860-0-0-0-0-0-0-0-0000000000000000
Totaal eigen vermogen van aandeelhouders 10.61511.68210.3311.3198.10710.26211.8342.6732.5172.6630.5621.7442.4562.4242.9921.672.042.4523.1281.9171.6051.2581.452.6213.3153.4743.3066.6113.0970.6130.3910.1130.1470.2030.340.3930.472
Totaal eigen vermogen 10.61511.68210.3311.3198.1079.7811.392.2822.2142.3660.4071.7312.5122.5663.1891.8832.3062.7813.5672.3952.151.2581.452.6213.3153.4743.3066.6113.0970.6130.3910.1130.1470.2030.340.3930.472
Totaal passiva en aandeelhoudersvermogen 11.33412.55110.81612.5739.75610.37712.9352.6462.4152.6042.7833.2532.7312.7383.3342.3582.5312.933.7232.8142.3041.3461.5422.7233.4313.5893.4446.943.3870.6670.8710.1230.1610.2150.3530.40.501