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Magnum Mining and Exploration Limited (MGU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,637
5,006
4,423
205.502
-
Other short-term investments
89.76
-
-
162.5
-
Total cash
2,727
5,006
4,423
368.002
-
Net receivables
-
22
-
0.725
-
Total current assets
2,914
5,279
4,688
432.848
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,671
7,314
5,849
2,246
-
Accumulated depreciation
-33.403
-20.072
-160.134
-69.941
-
Net property, plant and equipment
9,637
7,293
5,689
2,176
-
Equity and other investments
-
-
-
-
50
Other long-term assets
-0.001
-
-
36.902
36.902
Total non-current assets
9,637
7,293
5,689
2,213
-
Total assets
12,551
12,573
10,377
2,646
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287.051
751.531
-
163.186
-
Accounts payable
65.32
75.63
134.385
11.268
-
Total current liabilities
352.371
1,253
396.296
363.792
-
Non-current liabilities
Total non-current liabilities
516.605
0
200
0
-
Total liabilities
868.976
1,253
596.296
363.792
-
Stockholders' equity
Common stock
40,375
39,339
34,223
24,813
-
Retained earnings
-37,154
-34,554
-31,112
-22,870
-
Accumulated other comprehensive income
8,462
6,534
7,151
729.936
-
Total stockholders' equity
11,682
11,319
10,262
2,673
-
Total liabilities and stockholders' equity
12,551
12,573
10,377
2,646
-