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Magnum Mining and Exploration Limited (AU:MGU)
ASX:MGU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.78K | AU$ 186.49K | AU$ 29.00 | AU$ 2.15K | AU$ 126.06K |
| Gross Profit | AU$ 5.78K | AU$ 165.16K | AU$ 29.00 | AU$ 1.56K | AU$ 103.99K |
| Operating Income | AU$ -3.25M | AU$ -4.06M | AU$ -5.78M | AU$ -451.27K | AU$ -1.60M |
| EBITDA | AU$ -3.19M | AU$ -3.89M | AU$ -5.75M | AU$ -450.68K | AU$ -1.46M |
| Net Income | AU$ -3.31M | AU$ -4.89M | AU$ -8.24M | AU$ -718.64K | AU$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.64M | AU$ 5.01M | AU$ 4.42M | AU$ 368.00K | AU$ 147.06K |
| Total Assets | AU$ 12.55M | AU$ 12.57M | AU$ 10.38M | AU$ 2.65M | AU$ 2.60M |
| Total Debt | AU$ 287.05K | AU$ 751.53K | AU$ 0.00 | AU$ 163.19K | AU$ 0.00 |
| Net Debt | AU$ -2.35M | AU$ -4.25M | AU$ -4.42M | AU$ -42.32K | AU$ -147.06K |
| Total Liabilities | AU$ 868.98K | AU$ 1.25M | AU$ 596.30K | AU$ 363.79K | AU$ 237.95K |
| Stockholders' Equity | AU$ 11.68M | AU$ 11.32M | AU$ 10.26M | AU$ 2.67M | AU$ 2.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.18M | AU$ -4.83M | AU$ -5.21M | AU$ -559.61K | AU$ -1.72M |
| Operating Cash Flow | AU$ -3.22M | AU$ -3.21M | AU$ -1.93M | AU$ -557.19K | AU$ -1.63M |
| Investing Cash Flow | AU$ -1.95M | AU$ -1.81M | AU$ -3.34M | AU$ -27.42K | AU$ -74.19K |
| Financing Cash Flow | AU$ 2.78M | AU$ 5.59M | AU$ 9.60M | AU$ 636.05K | AU$ 955.31K |