Magnum Mining and Exploration Limited (MGU.AX)

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MGU.AX
Financiële Gegevens

0.012 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Magnum Mining and Exploration Limited

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