Magnum Mining and Exploration Limited (MGU.AX)

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MGU.AX
Financials

0.012 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible 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	1.174	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	0	0	0	0	0	0	0	0	0	0	1.174	0	0	0	0	0	0	0	0	0
Long Term Investments 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
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	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
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	0
Deferred Revenue Non-Current 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
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	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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