Magnum Mining and Exploration Limited (MGU.AX)

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MGU.AX
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0.012 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	3.027	0.512	0.861	0.093	0.002	0.166	0.231	0.01	0	0.204	0.099	0.216	0.492	0.114	0.315	0.834	0.978	1.355
Short Term Investments Numbers are in millions	0.09	0	0	0.163	0	0	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0.147	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.637	5.006	4.423	0.368	0.147	0.901	0.512	0.216	0.782	0.448	1.196	1.508	2.057	2.75	3.353	3.157	4.009	3.027	0.512	0.861	0.093	0.002	0.166	0.231	0.283	0.147	0.204	0.099	0.216	0.492	0.114	0.315	0.834	0.978	1.355
Net Receivables Numbers are in millions	0.14	0.105	0.032	0.042	0.111	0.082	0.088	0.017	0.014	0.009	0.011	0.159	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	0	0	0	0	0	0	0	0.014	0.039
Inventory Numbers are in millions	0	0	0	-0	0	-0.082	-0.088	-0.017	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0.023	0
Other Current Assets Numbers are in millions	0.137	0.169	0.233	0.023	0.037	0.136	0.121	0.038	0.027	0.137	0.017	0.021	0.025	0.025	0.019	0	0	0	0	0	0	0.109	0	0	0	-0.147	0.017	0	0	0	0.001	0.001	0.013	0	0
Total Current Assets Numbers are in millions	2.914	5.279	4.688	0.433	0.294	1.037	0.633	0.255	0.823	0.594	1.224	1.688	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	0.147	0.221	0.1	0.216	0.492	0.115	0.316	0.847	1.015	1.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.878	0.896	0.894	0.116	0.162	2.166	2.069	2.067	2.069	2.068	0.018	0.006	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	0.28	0.487	0.842	0.651	0.629	1.645	1.859	1.818	5.308
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
Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.037	0.087	0.05	0.037	0.037	0.037	0.114	0.104	0.114	0.125	0.165	0.181	0.19	0.538	0.263	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075
Tax Assets 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
Other Non-Current Assets Numbers are in millions	8.76	6.397	4.794	2.061	2.061	-0.05	-0.037	-0.037	-0.037	-2.183	-0.122	0	0	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.651	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.637	7.293	5.689	2.213	2.309	2.166	2.069	2.067	2.069	2.183	0.122	0.12	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	0.28	0.487	0.842	0.651	0.629	1.645	1.859	1.818	5.383
Total Assets Numbers are in millions	12.551	12.573	10.377	2.646	2.604	3.253	2.738	2.358	2.93	2.814	1.346	1.808	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	0.427	0.501	0.587	1.058	0	0.744	1.961	2.706	2.833	6.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.065	0.076	0.134	0.011	0.041	0.01	0.023	0.012	0.002	0.042	0.02	0.017	0.03	0.025	0.056	0.086	0.197	0	0	0.031	0.01	0.014	0	0	0	0.01	0.028	0.01	0.016	0.012	0.011	0.034	0.087	0.062	0.063
Short Term Debt Numbers are in millions	0.287	0.752	0	0.163	0	0.849	0	0.2	0	0.016	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0.273	0.147	0	0	0	0	0.004	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	-0.287	0	0	0	0	-0.849	0	-0.2	0	-0.016	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
Other Current Liabilities Numbers are in millions	0.287	0.426	0.262	0.189	0.197	1.512	0.149	0.463	0.146	0.376	0.068	0.101	0.071	0.091	0.059	0.052	0.133	0.29	0.054	0.44	0	0	0.011	0.013	-0.266	-0.147	0	0	0.012	0.003	0.003	0.003	0.004	0.039	0.011
Total Current Liabilities Numbers are in millions	0.352	1.253	0.396	0.364	0.238	1.522	0.172	0.475	0.148	0.418	0.088	0.118	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	0.01	0.028	0.01	0.028	0.015	0.018	0.037	0.091	0.101	0.074
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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	0.002	0.004	0
Other Non-Current Liabilities Numbers are in millions	0.517	0.517	0.2	0	0	0	0	0	0	0	0.02	0.017	0.03	0.025	0.056	0.086	0.197	0	0	0.04	0.01	0	0	0	0.273	0.157	0	0.001	0.016	0.012	0.015	0.034	0	0	0.063
Total Non-Current Liabilities Numbers are in millions	0.517	0.517	0.2	0	0	0	0	0	0	0	0.02	0.017	0.03	0.025	0.056	0.086	0.197	0	0	0.04	0.01	0	0	0	0.273	0.157	0	0.001	0.016	0.012	0.015	0.034	0.002	0.004	0.063
Total Liabilities Numbers are in millions	0.869	1.253	0.596	0.364	0.238	1.522	0.172	0.475	0.148	0.418	0.088	0.118	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	0.01	0.028	0.01	0.028	0.027	0.018	0.037	0.093	0.105	0.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.258	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
Common Stock Numbers are in millions	40.375	39.339	34.223	24.813	24.177	22.938	21.911	20.517	20.517	20.517	19.182	18.683	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	7.851	7.701	12.017	12.017	12.017	7.017	7.017	7.017	7.017	7.015
Retained Earnings Numbers are in millions	-37.154	-34.554	-31.112	-22.87	-22.151	-20.935	-19.594	-18.898	-18.129	-18.619	-17.999	-17.446	-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	-7.434	-7.379	-7.09	-6.637	-6.539	-6.441	-5.243	-4.554	-4.439	-0.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.462	6.534	7.151	1.677	0.637	-0.258	0.108	0.051	0.064	0.018	0.075	0.453	0.461	0.471	0.869	0.49	0.136	0.002	-0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0.947	0	-0.258	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	-4.5	-4.5	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	11.682	11.319	10.262	2.673	2.663	1.744	2.424	1.67	2.452	1.917	1.258	1.69	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	0.417	0.472	0.577	1.03	1.128	0.726	1.924	2.613	2.728	6.703
Total Equity Numbers are in millions	11.682	11.319	9.78	2.282	2.366	1.731	2.566	1.883	2.781	2.395	1.258	1.69	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	0.417	0.472	0.577	1.03	1.128	0.726	1.924	2.613	2.728	6.703
Total Liabilities & Shareholders Equity Numbers are in millions	12.551	12.573	10.377	2.646	2.604	3.253	2.738	2.358	2.93	2.814	1.346	1.808	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	0.427	0.501	0.587	1.058	0	0.744	1.961	2.706	2.833	6.777

Magnum Mining and Exploration Limited

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