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Magnum Mining and Exploration Limited (ASX:MGU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
-0.0005 (-9.09%)
Sep 14, 2026, 12:21 PM AEST

ASX:MGU Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.02--0.01-0
Revenue Growth
------98.65%
Gross Profit
0.02--0.01-0
Operating Income
-2.42-2.85-1.85-3.09-3.59-5.66
Net Income
-11.2-9.43-1.98-3.31-3.96-8.24
Earnings Per Share
-0.00-0.01-0.00-0.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.755.90.412.645.014.42
Total Debt
----0.3-
Net Cash (Debt)
3.755.90.412.644.74.42
Net Cash Growth
-36.39%1355.11%-84.63%-43.91%6.29%2059.36%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.59-2.09-1.83-3.22-3.05-1.93
Capital Expenditures
-0-0-0-0.1-0.22-1.09
Free Cash Flow
-2.59-2.09-1.83-3.32-3.27-3.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%--100.00%-100.00%
Operating Margin
-10674.54%---53504.77%--19523165.52%
Pretax Margin
-49452.87%---57234.15%--19938213.79%
Profit Margin
-49452.87%---57234.15%--28421237.93%
FCF Margin
-11434.36%---57427.91%--10426337.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
780.14--3906.25-1508577.66