Magnum Mining and Exploration Limited (MGU.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.55 Million 12.57 Million 10.37 Million 2.64 Million 2.6 Million 3.25 Million
Total Current Assets 2.91 Million 5.27 Million 4.68 Million 432.84 Thousand 294.29 Thousand 1.03 Million
Cash And Short Term Investments 2.63 Million 5 Million 4.42 Million 368 Thousand 147.06 Thousand 900.8 Thousand
Cash and Cash Equivalents 2.63 Million 5 Million 4.42 Million 205.5 Thousand 147.06 Thousand 900.8 Thousand
Short Term Investments 89.76 Thousand - - 162.5 Thousand - -
Net Receivables 139.98 Thousand 104.76 Thousand 31.96 Thousand 41.89 Thousand 110.51 Thousand 81.55 Thousand
Inventory - 1.00 - - - -81.55 Thousand
Other Current Assets 136.86 Thousand 168.68 Thousand 233.25 Thousand 22.95 Thousand 36.71 Thousand 136.42 Thousand
Total Non-Current Assets 9.63 Million 7.29 Million 5.68 Million 2.21 Million 2.3 Million 2.16 Million
Net PPE 877.73 Thousand 896.39 Thousand 894.29 Thousand 115.66 Thousand 161.74 Thousand 2.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 36.9 Thousand 86.9 Thousand 50.07 Thousand
Tax Assets - - - - - -
Other Non Current Assets 8.75 Million 6.39 Million 4.79 Million 2.06 Million 2.06 Million -50.07 Thousand
Other Assets - 1.00 - - - 50.07 Thousand
Total Liabilities 868.97 Thousand 1.25 Million 596.29 Thousand 363.79 Thousand 237.94 Thousand 1.52 Million
Total Current Liabilities 352.37 Thousand 1.25 Million 396.29 Thousand 363.79 Thousand 237.94 Thousand 1.52 Million
Account Payables 65.32 Thousand 75.63 Thousand 134.38 Thousand 11.26 Thousand 41.03 Thousand 10.17 Thousand
Tax Payables - - - - - -
Short Term Debt 287.05 Thousand 751.53 Thousand - 163.18 Thousand - 848.52 Thousand
Deferred Revenue -287.05 Thousand - - - - -848.52 Thousand
Other Current Liabilities 287.05 Thousand 426 Thousand 261.91 Thousand 189.33 Thousand 196.9 Thousand 1.51 Million
Total Non Current Liabilities 516.6 Thousand 516.6 Thousand 200 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516.6 Thousand 516.6 Thousand 200 Thousand - - -
Other Liabilities - -516.6 Thousand - - - -
Total Equity 11.68 Million 11.31 Million 9.78 Million 2.28 Million 2.36 Million 1.73 Million
Stock Holders Equity 11.68 Million 11.31 Million 10.26 Million 2.67 Million 2.66 Million 1.74 Million
Common Stock 40.37 Million 39.33 Million 34.22 Million 24.81 Million 24.17 Million 22.93 Million
Retained Earnings -37.15 Million -34.55 Million -31.11 Million -22.86 Million -22.15 Million -20.93 Million
Accumulated other comprehensive income 8.46 Million 6.53 Million 7.15 Million 1.67 Million 636.85 Thousand -258.32 Thousand
Common Stock Equity 11.68 Million 11.31 Million 10.26 Million 2.67 Million 2.66 Million 1.74 Million
Capital Lease Obligation - - - - - -
Total Investments 89.76 Thousand - - 199.4 Thousand 86.9 Thousand 50.07 Thousand
Total Debt 287.05 Thousand 751.53 Thousand - 163.18 Thousand - 848.52 Thousand
Net Debt -2.34 Million -4.25 Million -4.42 Million -42.31 Thousand -147.06 Thousand -52.27 Thousand

Balance Sheet Charts