Magnum Mining and Exploration Limited (MGU.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.21 Million | -3.2 Million | -1.92 Million | -557.18 Thousand | -1.63 Million | -1.32 Million |
| Net Income | -3.3 Million | -4.82 Million | -5.69 Million | -357.37 Thousand | -1.21 Million | -1.34 Million |
| Depreciation & Amortization | 13.9 Thousand | 21.33 Thousand | 28.23 Thousand | 589.00 | 22.07 Thousand | 2840.00 |
| Deferred income taxes | -53.21 Thousand | -829.42 Thousand | -3.94 Million | - | - | -76.24 Thousand |
| Stock-based compensation | 20.1 Thousand | 603.99 Thousand | 4.04 Million | - | - | 95.34 Thousand |
| Change in working capital | -5303.00 | -182.76 Thousand | 130.45 Thousand | 228.05 Thousand | 457.22 Thousand | -19.09 Thousand |
| Other non-cash items | 113.31 Thousand | 2 Million | 3.5 Million | -428.44 Thousand | -897.18 Thousand | 15.8 Thousand |
| Investing Cash Flow | -1.95 Million | -1.81 Million | -3.34 Million | -27.41 Thousand | -74.18 Thousand | -45.34 Thousand |
| Investments in PPE | -1.85 Million | -1.62 Million | -3.27 Million | -2417.00 | -84.18 Thousand | -92.33 Thousand |
| Acquisitions | - | - | - | - | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4752.00 | 12.38 Thousand | 160.87 Thousand | - | - | - |
| Other Investing Activities | -100 Thousand | -200 Thousand | -225 Thousand | -25 Thousand | 10 Thousand | 46.99 Thousand |
| Financing Cash Flow | 2.77 Million | 5.58 Million | 9.59 Million | 636.05 Thousand | 955.31 Thousand | 1.76 Million |
| Debt repayment | - | -1 Million | -163.18 Thousand | -163.18 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -249.08 Thousand | -638.16 Thousand | -27.13 Thousand | -60.95 Thousand | -1750.00 |
| Common Stock Issuance | 2.77 Million | 4.58 Million | 9.76 Million | 472.86 Thousand | 955.31 Thousand | 1.76 Million |
| Other Financing Activities | 2.77 Million | 7.58 Million | 9.59 Million | 962.42 Thousand | 60.95 Thousand | 1750.00 |
| Accounts receivables | -36.01 Thousand | -77.42 Thousand | -37.07 Thousand | 97.81 Thousand | 2445.00 | -19.09 Thousand |
| Accounts payables | 30.71 Thousand | -105.33 Thousand | 167.53 Thousand | 130.23 Thousand | 454.77 Thousand | 86.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.00 | 1.00 | - | -86.01 Thousand |
| Cash at beginning of period | 5 Million | 4.42 Million | 205.5 Thousand | 147.06 Thousand | 900.8 Thousand | 502.02 Thousand |
| Cash at end of period | 2.63 Million | 5 Million | 4.42 Million | 205.5 Thousand | 147.06 Thousand | 900.8 Thousand |
| Capital Expenditure | -1.85 Million | -1.62 Million | -3.27 Million | -2417.00 | -84.18 Thousand | -92.33 Thousand |
| Effect of forex changes on cash | 26.87 Thousand | 16.74 Thousand | -111.97 Thousand | 6995.00 | -554.00 | -2531.00 |
| Net cash flow / Change in cash | -2.36 Million | 583 Thousand | 4.21 Million | 58.43 Thousand | -753.74 Thousand | 398.78 Thousand |
| Free Cash Flow | -5.07 Million | -4.83 Million | -5.2 Million | -559.6 Thousand | -1.71 Million | -1.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -1.6 Million | -3.3 Million | -1.69 Million | -4.82 Million | 866.62 Thousand |
| Depreciation & Amortization | 188.00 | 7075.00 | 13.9 Thousand | 6832.00 | 21.33 Thousand | 14.53 Thousand |
| Deferred income taxes | - | 45.14 Thousand | -53.21 Thousand | - | -829.42 Thousand | - |
| Stock-based compensation | - | -23.27 Thousand | 20.1 Thousand | 43.37 Thousand | 603.99 Thousand | - |
| Change in working capital | - | -36.01 Thousand | -5303.00 | - | -182.76 Thousand | - |
| Other non-cash items | -267.4 Thousand | 64.54 Thousand | 113.31 Thousand | 83.3 Thousand | 2 Million | -2.17 Million |
| Investing Cash Flow | -264.98 Thousand | -1.3 Million | -1.95 Million | -649.29 Thousand | -1.81 Million | -535.59 Thousand |
| Investments in PPE | -8060.00 | -78.66 Thousand | -1.85 Million | -649.29 Thousand | -1.62 Million | -1.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 1.26 Million |
| Sales/Maturities of investments | - | 4752.00 | 4752.00 | - | 12.38 Thousand | 12.38 Thousand |
| Other Investing Activities | -256.92 Thousand | -1.22 Million | -100 Thousand | -627.95 Thousand | -200 Thousand | -200 Thousand |
| Financing Cash Flow | - | 2.8 Million | 2.77 Million | -24.04 Thousand | 5.58 Million | 4.3 Million |
| Debt repayment | - | - | - | - | -1 Million | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -249.08 Thousand | - |
| Common Stock Issuance | - | 2.8 Million | 2.77 Million | -24.04 Thousand | 4.58 Million | 4.6 Million |
| Other Financing Activities | - | 2.8 Million | 2.77 Million | -24.04 Thousand | 7.58 Million | - |
| Accounts receivables | - | -36.01 Thousand | -36.01 Thousand | - | -77.42 Thousand | - |
| Accounts payables | - | - | 30.71 Thousand | - | -105.33 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.63 Million | 2.71 Million | 5 Million | 5 Million | 4.42 Million | 2.55 Million |
| Cash at end of period | 1 Million | 2.63 Million | 2.63 Million | 2.71 Million | 5 Million | 5 Million |
| Capital Expenditure | -8060.00 | -78.66 Thousand | -1.85 Million | -649.29 Thousand | -1.62 Million | -1.61 Million |
| Effect of forex changes on cash | 99.29 Thousand | 21.34 Thousand | 26.87 Thousand | 5525.00 | 16.74 Thousand | -4.99 Million |
| Net cash flow / Change in cash | -1.63 Million | -78.17 Thousand | -2.36 Million | -2.29 Million | 583 Thousand | 2.45 Million |
| Free Cash Flow | -1.47 Million | -1.67 Million | -5.07 Million | -2.27 Million | -4.83 Million | -2.93 Million |
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0931
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