Magnum Mining and Exploration Limited
ASX:MGU.AX
0.012 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| -3.308 | -4.826 | -5.692 | -0.357 | -1.216 | -1.34 | -0.697 | -0.769 | 0.49 | -0.62 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.014 | 0.021 | 0.028 | 0.001 | 0.022 | 0.003 | 0.003 | 0.004 | 0.004 | 0.01 | 0.007 | 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 Inkomstenbelasting
| -0.053 | -0.829 | -3.946 | 0 | 0 | -0.076 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0.02 | 0.604 | 4.048 | 0 | 0 | 0.095 | 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 |
Verandering in Werkkapitaal
| -0.005 | -0.183 | 0.13 | 0.228 | 0.457 | -0.019 | -0.082 | 0.003 | 0.001 | -0.023 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.036 | -0.077 | -0.037 | 0.098 | 0.002 | -0.019 | -0.082 | 0.003 | 0.001 | -0.023 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 |
Crediteuren
| 0.031 | -0.105 | 0.168 | 0.13 | 0.455 | 0.086 | -0.042 | 0.11 | 0.001 | 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 |
Overig Werkkapitaal
| 0 | 0 | -0 | 0 | 0 | -0.086 | 0.042 | -0.11 | -0.001 | 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-Contante Posten
| 0.113 | 2.005 | 3.501 | -0.428 | -0.897 | 0.016 | -0.117 | 0.065 | -1.48 | -0.046 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -3.219 | -3.208 | -1.93 | -0.557 | -1.634 | -1.322 | -0.892 | -0.697 | -0.986 | -0.679 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.857 | -1.626 | -3.276 | -0.002 | -0.084 | -0.092 | -0.005 | -0.001 | -0.006 | -0.994 | -0.019 | 0 | -0.001 | 0 | 0 | -0.004 | -1.471 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | -0.113 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.005 | 0.012 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.1 | -0.2 | -0.225 | -0.025 | 0.01 | 0.047 | 0 | 0 | 1.259 | 0.19 | 0 | 0 | 0 | 0 | 0.031 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.952 | -1.814 | -3.34 | -0.027 | -0.074 | -0.045 | -0.005 | -0.001 | 1.252 | -0.804 | -0.019 | 0 | -0.001 | 0 | 0.05 | -0.004 | -2.131 | -0.147 | -0.178 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -0.001 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -1 | -0.163 | -0.163 | 0 | 0 | -0.2 | -0.2 | 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 |
Uitgifte van Gewone Aandelen
| 2.776 | 4.588 | 9.762 | 0.473 | 0.955 | 1.768 | 1.394 | 0 | 0 | 0.765 | 0 | 0 | 0 | 0 | 0.7 | 0 | 4.095 | 3 | 0.064 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.249 | -0.638 | -0.027 | -0.061 | -0.002 | -0.106 | 0 | 0 | -0.03 | -0 | 0 | 0 | -0.021 | -0 | -0.004 | -0.1 | -0.1 | -0.01 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -1.087 | 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 Financieringsactiviteiten
| 2.776 | 7.588 | 9.599 | 0.962 | 0.061 | 0.002 | 0.106 | 0.2 | 0 | 0.735 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.776 | 5.588 | 9.599 | 0.636 | 0.955 | 1.768 | 1.194 | 0.2 | 0 | 0.735 | 0.134 | 0 | 0 | -0.021 | 0.7 | -0.004 | 3.995 | 2.9 | 0.083 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.027 | 0.017 | -0.112 | 0.007 | -0.001 | -0.003 | -0.001 | -0.068 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.369 | 0.583 | 4.217 | 0.058 | -0.754 | 0.399 | 0.296 | -0.566 | 0.324 | -0.747 | -0.312 | -0.549 | -0.693 | -0.603 | 0.195 | -0.852 | 1.012 | 2.515 | -0.34 | 0.759 | -0.018 | -0.055 | -0.065 | -0.051 | 0.136 | -0.073 | 0.121 | -0.116 | -0.225 | 0.381 | -0.204 | -0.52 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 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 | 2.997 | 0.482 | 0.852 | 0.093 | 0.111 | 0.166 | 0.231 | 0.283 | 0.147 | 0.22 | 0.099 | 0.215 | 0.492 | 0.111 | 0.315 | 0 | 0 | 0 |