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Magnum Mining and Exploration Limited (AU:MGU)
ASX:MGU
Australian Market
MGU
Magnum Mining and Exploration Limited
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Magnum Mining and Exploration Limited (MGU) Financial Statements

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Magnum Mining and Exploration Limited Financial Overview

Magnum Mining and Exploration Limited's market cap is currently AU$24.10M. The company's EPS TTM is AU$-0.006; its P/E ratio is -0.23; Magnum Mining and Exploration Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 114.28KAU$ 5.78KAU$ 33.65KAU$ 29.00
Gross ProfitAU$ -209.00AU$ 114.28KAU$ 5.78KAU$ 165.16KAU$ 29.00
Operating IncomeAU$ -2.96MAU$ -1.93MAU$ -3.57MAU$ -3.70MAU$ -5.78M
EBITDAAU$ -2.96MAU$ -1.90MAU$ -3.19MAU$ -3.89MAU$ -5.75M
Net IncomeAU$ -9.43MAU$ -1.98MAU$ -3.31MAU$ -4.89MAU$ -8.24M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.86MAU$ 405.26KAU$ 2.64MAU$ 5.01MAU$ 4.42M
Total AssetsAU$ 12.33MAU$ 10.75MAU$ 12.55MAU$ 12.57MAU$ 10.38M
Total DebtAU$ 0.00AU$ 0.00AU$ 287.05KAU$ 751.53KAU$ 0.00
Net DebtAU$ -5.86MAU$ -356.84KAU$ -2.35MAU$ -4.25MAU$ -4.42M
Total LiabilitiesAU$ 1.11MAU$ 910.00KAU$ 868.98KAU$ 1.25MAU$ 596.30K
Stockholders' EquityAU$ 11.22MAU$ 9.84MAU$ 11.68MAU$ 11.32MAU$ 10.26M
Cash Flow
Free Cash FlowAU$ -2.09MAU$ -2.37MAU$ -5.18MAU$ -4.83MAU$ -5.21M
Operating Cash FlowAU$ -2.09MAU$ -1.83MAU$ -3.22MAU$ -3.21MAU$ -1.93M
Investing Cash FlowAU$ -1.14MAU$ -500.48KAU$ -1.95MAU$ -1.81MAU$ -3.34M
Financing Cash FlowAU$ 8.74MAU$ 0.00AU$ 2.78MAU$ 5.84MAU$ 9.60M
Currency in AUD

Magnum Mining and Exploration Limited Earnings and Revenue History

Income Statement >

Magnum Mining and Exploration Limited Debt to Assets

Balance Sheet >

Magnum Mining and Exploration Limited Cash Flow

Cash Flow >

Magnum Mining and Exploration Limited Forecast EPS vs Actual EPS

Earnings >