AU Stock MarketDetailed Quotes

MGU Magnum Mining and Exploration Ltd

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  • 0.005
  • +0.001+25.00%
20min DelayTrading May 1 13:40 AET
4.05MMarket Cap-2.50P/E (Static)

Magnum Mining and Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
200.00%1
-1
-199.29%-1.26K
1,273.91%1.26K
-99.79%92
-57.56%44.41K
-2.47%104.64K
107.29K
Revenue from customers
----
----
----
----
1,273.91%1.26K
-99.79%92
-57.56%44.41K
-2.47%104.64K
--107.29K
----
Other cash income from operating activities
200.00%1
---1
----
---1.26K
----
----
----
----
----
----
Cash paid
43.11%-1.83M
-0.15%-3.22M
-66.55%-3.21M
-223.76%-1.93M
62.02%-595.68K
-9.47%-1.57M
-41.98%-1.43M
-24.26%-1.01M
19.60%-812.19K
-43.28%-1.01M
Payments to suppliers for goods and services
43.11%-1.83M
-0.15%-3.22M
-96.79%-3.21M
-441.01%-1.63M
43.37%-301.71K
8.71%-532.75K
-28.55%-583.57K
-13.52%-453.96K
8.56%-399.89K
-12.83%-437.31K
Other cash payments from operating activities
----
----
----
-0.80%-296.32K
71.62%-293.98K
-21.96%-1.04M
-52.95%-849.32K
-34.68%-555.28K
28.02%-412.3K
-80.47%-572.84K
Direct interest paid
----
-156.10%-2.4K
--4.28K
----
----
---108.97K
----
----
----
----
Direct interest received
----
----
----
-99.49%29
1,559.01%5.71K
-30.08%344
-24.19%492
256.59%649
-56.14%182
-79.37%415
Direct tax refund paid
----
----
----
----
-26.41%31.52K
-35.28%42.84K
464.02%66.19K
57.10%11.74K
-68.52%7.47K
-2.61%23.73K
Operating cash flow
43.16%-1.83M
-0.36%-3.22M
-66.22%-3.21M
-246.35%-1.93M
65.91%-557.19K
-23.64%-1.63M
-48.15%-1.32M
-27.96%-892.21K
29.29%-697.25K
-45.30%-986K
Investing cash flow
Cash flow from continuing investing activities
74.36%-500.48K
-7.64%-1.95M
45.70%-1.81M
-12,082.36%-3.34M
63.04%-27.42K
-63.62%-74.19K
-780.94%-45.34K
-424.67%-5.15K
-100.08%-981
255.77%1.25M
Capital expenditure reported
71.32%-532.62K
-15.88%-1.86M
33.42%-1.6M
---2.41M
----
----
----
----
----
----
Net PPE purchase and sale
139.41%39.41K
55.25%-100K
79.57%-223.44K
-3,889.57%-1.09M
63.04%-27.42K
19.65%-74.19K
-1,693.94%-92.33K
-424.67%-5.15K
84.44%-981
99.18%-6.3K
Net investment purchase and sale
-253.24%-7.28K
-61.62%4.75K
-92.30%12.38K
--160.87K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
---25K
----
--46.99K
----
----
3,573.02%1.26M
Cash from discontinued investing activities
Investing cash flow
74.36%-500.48K
-7.64%-1.95M
45.70%-1.81M
-12,082.36%-3.34M
63.04%-27.42K
-63.62%-74.19K
-780.94%-45.34K
-424.67%-5.15K
-100.08%-981
255.77%1.25M
Financing cash flow
Cash flow from continuing financing activities
0
-50.32%2.78M
-41.79%5.59M
1,409.17%9.6M
-33.42%636.05K
-45.98%955.31K
48.15%1.77M
496.86%1.19M
200K
Net issuance payments of debt
----
----
712.80%1M
-200.00%-163.19K
--163.19K
----
695.00%1.19M
-200.00%-200K
--200K
----
Net common stock issuance
----
-39.49%2.78M
-53.01%4.59M
1,964.49%9.76M
-50.50%472.86K
65.15%955.31K
-58.50%578.45K
--1.39M
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-50.32%2.78M
-41.79%5.59M
1,409.17%9.6M
-33.42%636.05K
-45.98%955.31K
48.15%1.77M
496.86%1.19M
--200K
----
Net cash flow
Beginning cash position
-47.32%2.64M
13.18%5.01M
2,052.15%4.42M
39.74%205.5K
-83.67%147.06K
79.43%900.81K
143.12%502.03K
-73.26%206.49K
72.21%772.28K
-62.50%448.44K
Current changes in cash
2.72%-2.33M
-523.07%-2.4M
-86.92%566.26K
8,315.35%4.33M
106.83%51.44K
-287.68%-753.19K
35.42%401.31K
159.48%296.35K
-287.13%-498.23K
135.63%266.25K
Effect of exchange rate changes
87.63%50.42K
60.47%26.87K
--16.75K
----
1,362.64%7K
78.11%-554
-208.66%-2.53K
98.79%-820
-217.30%-67.56K
--57.59K
End cash Position
-86.47%356.84K
-47.32%2.64M
10.39%5.01M
2,106.64%4.53M
39.74%205.5K
-83.67%147.06K
79.43%900.81K
143.12%502.03K
-73.26%206.49K
72.21%772.28K
Free cash from
54.28%-2.37M
-2.83%-5.18M
7.31%-5.03M
-828.95%-5.43M
65.98%-584.61K
-21.52%-1.72M
-57.59%-1.41M
-28.52%-897.36K
29.64%-698.23K
40.69%-992.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 200.00%1-1-199.29%-1.26K1,273.91%1.26K-99.79%92-57.56%44.41K-2.47%104.64K107.29K
Revenue from customers ----------------1,273.91%1.26K-99.79%92-57.56%44.41K-2.47%104.64K--107.29K----
Other cash income from operating activities 200.00%1---1-------1.26K------------------------
Cash paid 43.11%-1.83M-0.15%-3.22M-66.55%-3.21M-223.76%-1.93M62.02%-595.68K-9.47%-1.57M-41.98%-1.43M-24.26%-1.01M19.60%-812.19K-43.28%-1.01M
Payments to suppliers for goods and services 43.11%-1.83M-0.15%-3.22M-96.79%-3.21M-441.01%-1.63M43.37%-301.71K8.71%-532.75K-28.55%-583.57K-13.52%-453.96K8.56%-399.89K-12.83%-437.31K
Other cash payments from operating activities -------------0.80%-296.32K71.62%-293.98K-21.96%-1.04M-52.95%-849.32K-34.68%-555.28K28.02%-412.3K-80.47%-572.84K
Direct interest paid -----156.10%-2.4K--4.28K-----------108.97K----------------
Direct interest received -------------99.49%291,559.01%5.71K-30.08%344-24.19%492256.59%649-56.14%182-79.37%415
Direct tax refund paid -----------------26.41%31.52K-35.28%42.84K464.02%66.19K57.10%11.74K-68.52%7.47K-2.61%23.73K
Operating cash flow 43.16%-1.83M-0.36%-3.22M-66.22%-3.21M-246.35%-1.93M65.91%-557.19K-23.64%-1.63M-48.15%-1.32M-27.96%-892.21K29.29%-697.25K-45.30%-986K
Investing cash flow
Cash flow from continuing investing activities 74.36%-500.48K-7.64%-1.95M45.70%-1.81M-12,082.36%-3.34M63.04%-27.42K-63.62%-74.19K-780.94%-45.34K-424.67%-5.15K-100.08%-981255.77%1.25M
Capital expenditure reported 71.32%-532.62K-15.88%-1.86M33.42%-1.6M---2.41M------------------------
Net PPE purchase and sale 139.41%39.41K55.25%-100K79.57%-223.44K-3,889.57%-1.09M63.04%-27.42K19.65%-74.19K-1,693.94%-92.33K-424.67%-5.15K84.44%-98199.18%-6.3K
Net investment purchase and sale -253.24%-7.28K-61.62%4.75K-92.30%12.38K--160.87K------------------------
Net other investing changes -------------------25K------46.99K--------3,573.02%1.26M
Cash from discontinued investing activities
Investing cash flow 74.36%-500.48K-7.64%-1.95M45.70%-1.81M-12,082.36%-3.34M63.04%-27.42K-63.62%-74.19K-780.94%-45.34K-424.67%-5.15K-100.08%-981255.77%1.25M
Financing cash flow
Cash flow from continuing financing activities 0-50.32%2.78M-41.79%5.59M1,409.17%9.6M-33.42%636.05K-45.98%955.31K48.15%1.77M496.86%1.19M200K
Net issuance payments of debt --------712.80%1M-200.00%-163.19K--163.19K----695.00%1.19M-200.00%-200K--200K----
Net common stock issuance -----39.49%2.78M-53.01%4.59M1,964.49%9.76M-50.50%472.86K65.15%955.31K-58.50%578.45K--1.39M--------
Cash from discontinued financing activities
Financing cash flow --0-50.32%2.78M-41.79%5.59M1,409.17%9.6M-33.42%636.05K-45.98%955.31K48.15%1.77M496.86%1.19M--200K----
Net cash flow
Beginning cash position -47.32%2.64M13.18%5.01M2,052.15%4.42M39.74%205.5K-83.67%147.06K79.43%900.81K143.12%502.03K-73.26%206.49K72.21%772.28K-62.50%448.44K
Current changes in cash 2.72%-2.33M-523.07%-2.4M-86.92%566.26K8,315.35%4.33M106.83%51.44K-287.68%-753.19K35.42%401.31K159.48%296.35K-287.13%-498.23K135.63%266.25K
Effect of exchange rate changes 87.63%50.42K60.47%26.87K--16.75K----1,362.64%7K78.11%-554-208.66%-2.53K98.79%-820-217.30%-67.56K--57.59K
End cash Position -86.47%356.84K-47.32%2.64M10.39%5.01M2,106.64%4.53M39.74%205.5K-83.67%147.06K79.43%900.81K143.12%502.03K-73.26%206.49K72.21%772.28K
Free cash from 54.28%-2.37M-2.83%-5.18M7.31%-5.03M-828.95%-5.43M65.98%-584.61K-21.52%-1.72M-57.59%-1.41M-28.52%-897.36K29.64%-698.23K40.69%-992.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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