Magnum Mining and Exploration Limited (ASX:MGU)
Australia
· Delayed Price · Currency is AUD 0.0060
+0.0010 (20.00%)
Mar 10, 2026, 4:10 PM AEST
ASX:MGU Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.84 | -1.98 | -3.31 | -3.96 | -8.24 | -0.72 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.03 | 0.07 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.1 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.6 | 4.05 | - | Upgrade
|
| Other Operating Activities | 1.15 | - | 0.09 | 0.23 | 0 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.04 | -0.08 | -0.04 | 0.1 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.04 | 0.03 | 0.07 | 0.17 | 0.13 | Upgrade
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| Operating Cash Flow | -0.54 | -1.83 | -3.22 | -3.05 | -1.93 | -0.56 | Upgrade
|
| Capital Expenditures | 0 | -0 | -0.1 | -0.22 | -1.09 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 0 | 0.01 | 0.16 | - | Upgrade
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| Other Investing Activities | -0.42 | -0.53 | -1.86 | -2.01 | -2.41 | - | Upgrade
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| Investing Cash Flow | -0.44 | -0.5 | -1.95 | -2.23 | -3.34 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.3 | - | 0.16 | Upgrade
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| Total Debt Issued | - | - | - | 1.3 | - | 0.16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.3 | -0.16 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.3 | -0.16 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 1 | -0.16 | 0.16 | Upgrade
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| Issuance of Common Stock | 1.11 | - | 2.78 | 4.84 | 10.4 | 0.5 | Upgrade
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| Other Financing Activities | -0.06 | - | - | - | -0.64 | -0.03 | Upgrade
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| Financing Cash Flow | 1.05 | - | 2.78 | 5.84 | 9.6 | 0.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.05 | 0.03 | 0.02 | - | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.03 | -2.28 | -2.37 | 0.58 | 4.33 | 0.06 | Upgrade
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| Free Cash Flow | -0.53 | -1.83 | -3.32 | -3.27 | -3.02 | -0.58 | Upgrade
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| Free Cash Flow Margin | -495.09% | -1604.91% | -57427.91% | - | -10426337.93% | -27203.63% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.81 | -1.02 | -2.24 | -1.87 | -0.56 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | -1.02 | -2.17 | -1.72 | -0.56 | -0.24 | Upgrade
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| Change in Working Capital | 0.11 | 0.11 | -0.01 | -0.01 | 0.13 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.