Magnum Mining and Exploration Limited

ASX:MGU.AX

0.013 (AUD) • At close September 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199319921991199019891988
Operationele Activiteiten:
Nettowinst -3.308-4.826-5.692-0.357-1.216-1.34-0.697-0.7690.49-0.62-0.554000000000000000000000000
Afschrijvingen & Amortisatie 0.0140.0210.0280.0010.0220.0030.0030.0040.0040.010.007000000000000000000000000
Uitgestelde Inkomstenbelasting -0.053-0.829-3.94600-0.07600000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.020.6044.048000.09500000000000000000000000000000
Verandering in Werkkapitaal -0.005-0.1830.130.2280.457-0.019-0.0820.0030.001-0.0230.009000000000000000000000000
Vorderingen -0.036-0.077-0.0370.0980.002-0.019-0.0820.0030.001-0.0230.009000000000000000000000000
Voorraden 00000000000000000000000000000000000
Crediteuren 0.031-0.1050.1680.130.4550.086-0.0420.110.00100000000000000000000000000
Overig Werkkapitaal 00-000-0.0860.042-0.11-0.00100000000000000000000000000
Overige Niet-Contante Posten 0.1132.0053.501-0.428-0.8970.016-0.1170.065-1.48-0.0460.11000000000000000000000000
Kasstroom uit Operationele Activiteiten -3.219-3.208-1.93-0.557-1.634-1.322-0.892-0.697-0.986-0.679-0.428000000-0.236-0.2450000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.857-1.626-3.276-0.002-0.084-0.092-0.005-0.001-0.006-0.994-0.0190-0.00100-0.004-1.471-0.03400000000000000000
Netto Overnames 00000.010000-0.952000000-0.282-0.113-0.1780000000000000000
Aankoop van Beleggingen 0000000000000000-0.359000000000000000000
Verkoop/verval van Beleggingen 0.0050.0120.161000000000000.0190-1.15000000000000000000
Overige Investeringsactiviteiten -0.1-0.2-0.225-0.0250.010.047001.2590.1900000.03101.1300000000000000-0.001000
Kasstroom uit Investeringsactiviteiten -1.952-1.814-3.34-0.027-0.074-0.045-0.005-0.0011.252-0.804-0.0190-0.00100.05-0.004-2.131-0.147-0.17800.035000000000.0080-0.001000
Financieringsactiviteiten:
Schuldaflossingen 0-1-0.163-0.16300-0.2-0.2000000000000000000000000000
Uitgifte van Gewone Aandelen 2.7764.5889.7620.4730.9551.7681.394000.76500000.704.09530.0640.3960000000.184000.500000
Terugkoop van Gewone Aandelen 0-0.249-0.638-0.027-0.061-0.002-0.10600-0.03-000-0.021-0-0.004-0.1-0.1-0.01-0.029000000000000000
Uitgekeerde Dividenden 000000-1.0870000000000000000000000000000
Overige Financieringsactiviteiten 2.7767.5889.5990.9620.0610.0020.1060.200.7350.13400000000.0290.44000000000000000
Kasstroom uit Financieringsactiviteiten 2.7765.5889.5990.6360.9551.7681.1940.200.7350.13400-0.0210.7-0.0043.9952.90.0830.8070000000.184000.500000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0270.017-0.1120.007-0.001-0.003-0.001-0.0680.05800000000-0.002-00000000000000000
Netto Kasstroomverandering -2.3690.5834.2170.058-0.7540.3990.296-0.5660.324-0.747-0.312-0.549-0.693-0.6030.195-0.8521.0122.515-0.340.759-0.018-0.055-0.065-0.0510.136-0.0730.121-0.116-0.2250.381-0.204-0.52000
Kaspositie aan het Einde van de Periode 2.6375.0064.4230.2060.1470.9010.5020.2060.7720.4481.1961.5082.0572.753.3533.1574.0092.9970.4820.8520.0930.1110.1660.2310.2830.1470.220.0990.2150.4920.1110.315000