Magnum Mining and Exploration Limited (ASX:MGU)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
ASX:MGU Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.86 | 0.36 | 2.64 | 5.01 | 4.42 | Upgrade
|
| Short-Term Investments | 0.03 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.9 | 0.41 | 2.64 | 5.01 | 4.42 | Upgrade
|
| Cash Growth | 1355.11% | -84.63% | -47.32% | 13.18% | 1101.82% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | - | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.14 | 0.07 | 0.03 | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.14 | 0.09 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.04 | - | 0.09 | 0.13 | 0.19 | Upgrade
|
| Total Current Assets | 6.06 | 0.52 | 2.91 | 5.28 | 4.69 | Upgrade
|
| Property, Plant & Equipment | 6.27 | 10.22 | 9.64 | 7.99 | 5.69 | Upgrade
|
| Total Assets | 12.33 | 10.75 | 12.55 | 13.27 | 10.38 | Upgrade
|
| Accounts Payable | 0.06 | 0.33 | 0.07 | 0.08 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | 0.3 | - | Upgrade
|
| Other Current Liabilities | 0.32 | 0.05 | 0.29 | 0.45 | 0.26 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.38 | 0.35 | 0.83 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.53 | 0.52 | 0.52 | 0.2 | Upgrade
|
| Total Liabilities | 1.11 | 0.91 | 0.87 | 1.34 | 0.6 | Upgrade
|
| Common Stock | 50.53 | 40.37 | 40.37 | 38 | 34.22 | Upgrade
|
| Retained Earnings | -40.45 | -39.13 | -37.15 | -33.85 | -31.11 | Upgrade
|
| Comprehensive Income & Other | 1.15 | 8.6 | 8.46 | 7.77 | 7.15 | Upgrade
|
| Total Common Equity | 11.22 | 9.84 | 11.68 | 11.93 | 10.26 | Upgrade
|
| Minority Interest | - | - | - | - | -0.48 | Upgrade
|
| Shareholders' Equity | 11.22 | 9.84 | 11.68 | 11.93 | 9.78 | Upgrade
|
| Total Liabilities & Equity | 12.33 | 10.75 | 12.55 | 13.27 | 10.38 | Upgrade
|
| Total Debt | - | - | - | 0.3 | - | Upgrade
|
| Net Cash (Debt) | 5.9 | 0.41 | 2.64 | 4.7 | 4.42 | Upgrade
|
| Net Cash Growth | 1355.11% | -84.63% | -43.91% | 6.29% | 2059.36% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,193 | 809.36 | 809.36 | 694.88 | 497.12 | Upgrade
|
| Total Common Shares Outstanding | 3,193 | 809.36 | 809.36 | 694.88 | 497.14 | Upgrade
|
| Working Capital | 5.68 | 0.15 | 2.56 | 4.45 | 4.29 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 11.22 | 9.84 | 11.68 | 11.93 | 10.26 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Land | 0.78 | 0.84 | 0.76 | 0.77 | 0.72 | Upgrade
|
| Machinery | 0.08 | 0.1 | 0.15 | 0.15 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.