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Magnum Mining and Exploration Limited (AU:MGU)
ASX:MGU
Magnum Mining and Exploration Limited (MGU) Financial Statements
0 Followers
Magnum Mining and Exploration Limited Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.01M | AU$ 4.42M | AU$ 368.00K | AU$ 147.06K | AU$ 900.81K |
| Total Assets | AU$ 12.57M | AU$ 10.38M | AU$ 2.65M | AU$ 2.60M | AU$ 3.25M |
| Total Debt | AU$ 751.53K | AU$ 0.00 | AU$ 163.19K | AU$ 0.00 | AU$ 1.34M |
| Net Debt | AU$ -4.25M | AU$ -4.42M | AU$ -204.82K | AU$ -147.06K | AU$ 434.38K |
| Total Liabilities | AU$ 1.25M | AU$ 596.30K | AU$ 363.79K | AU$ 237.95K | AU$ 1.52M |
| Stockholders Equity | AU$ 11.32M | AU$ 10.26M | AU$ 2.67M | AU$ 2.66M | AU$ 1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |