Magnum Mining and Exploration Limited

ASX:MGU.AX

0.007 (AUD) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199319921991199019891988
Operating Activities:
Net Income 0-3.308-4.826-5.692-0.357-1.216-1.34-0.697-0.7690.49-0.62-0.554000000000000000000000000
Depreciation & Amortization 00.0140.0210.0280.0010.0220.0030.0030.0040.0040.010.007000000000000000000000000
Deferred Income Tax 00-0.829-3.94600-0.07600000000000000000000000000000
Stock Based Compensation 00.020.6044.048000.09500000000000000000000000000000
Change In Working Capital 0-0.005-0.1830.130.2280.457-0.019-0.0820.0030.001-0.0230.009000000000000000000000000
Accounts Receivables 00-0.077-0.0370.0980.002-0.019-0.0820.0030.001-0.0230.009000000000000000000000000
Inventory 000000000000000000000000000000000000
Accounts Payables 00-0.1050.1680.130.4550.086-0.0420.110.00100000000000000000000000000
Other Working Capital 0-0.0050000-0.0860.042-0.11-0.00100000000000000000000000000
Other Non Cash Items -1.830.062.0053.501-0.428-0.8970.016-0.1170.065-1.48-0.0460.11-0.549-0.692-0.582-0.555-0.843-0.85200-0.048-0.053-0.055-0.065-0.0510-0.074-0.063-0.116-0.225-0.127-0.204-0.52000
Operating Cash Flow -1.83-3.219-3.208-1.93-0.557-1.634-1.322-0.892-0.697-0.986-0.679-0.428-0.549-0.692-0.582-0.555-0.843-0.852-0.236-0.245-0.048-0.053-0.055-0.065-0.0510-0.074-0.063-0.116-0.225-0.127-0.204-0.52000
Investing Activities:
Investments In Property Plant And Equipment -0.004-1.857-1.626-3.276-0.002-0.084-0.092-0.005-0.001-0.006-0.994-0.0190-0.00100-0.004-0.291-0.03400000000000000000
Acquisitions Net 000000.010000-0.952000000-0.282-0.113-0.1780000000000000000
Purchases Of Investments -0.0070000000000000000-0.359000000000000000000
Sales Maturities Of Investments 00.0050.0120.161000000000000.01900000000000000000000
Other Investing Activites -0.489-0.1-0.2-0.225-0.0250.010.047001.2590.1900000.0310-1.1990000.035000000000.00800000
Investing Cash Flow -0.5-1.952-1.814-3.34-0.027-0.074-0.045-0.005-0.0011.252-0.804-0.0190-0.00100.05-0.004-2.131-0.147-0.17800.035000000000.00800000
Financing Activities:
Debt Repayment 00100.16301.19-0.20.200000000000.0290000000000000000
Common Stock Issued 02.7764.5889.7620.4730.9550.581.394000.76500000.704.09530.0640.3960000000.184000.500000
Common Stock Repurchased 000-0.638-0.027-0.061-0.002-0.10600-0.03-000-0.021-0-0.004-0.1-0.1-0.01-0.029000000000000000
Dividends Paid 0000000-1.0870000000000000000000000000000
Other Financing Activities 004.8379.5990.4730000000.134000000000.44000000000000000
Financing Cash Flow 02.7765.5889.5990.6360.9551.7681.1940.200.7350.13400-0.0210.7-0.0043.9952.90.0830.8070000000.184000.500000
Other Information:
Effect Of Forex Changes On Cash 0.050.0270.017-0.1120.007-0.001-0.003-0.001-0.0680.05800000000-0.002-00000000000000000
Net Change In Cash -2.28-2.3690.5834.2170.058-0.7540.3990.296-0.5660.324-0.747-0.312-0.549-0.693-0.6030.195-0.8521.0122.515-0.340.759-0.018-0.055-0.065-0.0510.136-0.0730.121-0.116-0.2250.381-0.204-0.52000
Cash At End Of Period 0.3572.6375.0064.4230.2060.1470.9010.5020.2060.7720.4481.1961.5082.0572.753.3533.1574.0092.9970.4820.8520.0930.1110.1660.2310.2830.1470.220.0990.2150.4920.1110.315000