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Magnum Mining and Exploration Limited (MGU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140-0.0010 (-6.67%)
At close: 01:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,006
4,423
205.502
Other short-term investments
-
-
162.5
Total cash
5,006
4,423
368.002
Net receivables
22
-
0.725
Total current assets
5,279
4,688
432.848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,314
5,849
2,246
Accumulated depreciation
-20.072
-160.134
-69.941
Net property, plant and equipment
7,293
5,689
2,176
Other long-term assets
-
-
36.902
Total non-current assets
7,293
5,689
2,213
Total assets
12,573
10,377
2,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
751.531
-
163.186
Accounts payable
75.63
134.385
11.268
Total current liabilities
1,253
396.296
363.792
Non-current liabilities
Total non-current liabilities
0
200
0
Total liabilities
1,253
596.296
363.792
Stockholders' equity
Common stock
39,339
34,223
24,813
Retained earnings
-34,554
-31,112
-22,870
Accumulated other comprehensive income
6,534
7,151
729.936
Total stockholders' equity
11,319
10,262
2,673
Total liabilities and stockholders' equity
12,573
10,377
2,646