Magnum Mining and Exploration Limited (ASX:MGU)

ASX:MGU Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	0.36	2.64	5.01	4.42	0.21
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	1.04	0.36	2.64	5.01	4.42	0.37
Cash Growth	-5.94%	-86.47%	-47.32%	13.18%	1101.82%	150.23%
Accounts Receivable	-	-	-	0.02	-	0
Other Receivables	0.16	0.11	0.14	0.07	0.03	0.01
Receivables	0.16	0.11	0.14	0.09	0.03	0.02
Prepaid Expenses	0.05	0.01	0.05	0.05	0.05	0.02
Other Current Assets	0.03	0.05	0.09	0.13	0.19	0.03
Total Current Assets	1.27	0.52	2.91	5.28	4.69	0.43
Property, Plant & Equipment	12.33	10.22	9.64	7.99	5.69	2.18
Other Long-Term Assets	-	-	-	-	-	0.04
Total Assets	13.6	10.75	12.55	13.27	10.38	2.65
Accounts Payable	0.6	0.33	0.07	0.08	0.13	0.01
Short-Term Debt	-	-	-	0.3	-	0.16
Other Current Liabilities	1.04	0.05	0.29	0.45	0.26	0.19
Total Current Liabilities	1.64	0.38	0.35	0.83	0.4	0.36
Other Long-Term Liabilities	0.53	0.53	0.52	0.52	0.2	-
Total Liabilities	2.17	0.91	0.87	1.34	0.6	0.36
Common Stock	42.46	40.37	40.37	38	34.22	24.81
Retained Earnings	-34.85	-39.13	-37.15	-33.85	-31.11	-22.87
Comprehensive Income & Other	3.2	8.6	8.46	7.77	7.15	0.73
Total Common Equity	11.43	9.84	11.68	11.93	10.26	2.67
Minority Interest	-	-	-	-	-0.48	-0.39
Shareholders' Equity	11.43	9.84	11.68	11.93	9.78	2.28
Total Liabilities & Equity	13.6	10.75	12.55	13.27	10.38	2.65
Total Debt	-	-	-	0.3	-	0.16
Net Cash (Debt)	1.04	0.36	2.64	4.7	4.42	0.2
Net Cash Growth	-5.94%	-86.47%	-43.91%	6.29%	2059.36%	39.27%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	1,367	809.36	809.36	694.88	497.12	324.77
Total Common Shares Outstanding	1,367	809.36	809.36	694.88	497.14	324.77
Working Capital	-0.37	0.15	2.56	4.45	4.29	0.07
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.01
Tangible Book Value	11.43	9.84	11.68	11.93	10.26	2.67
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.01
Land	0.79	0.84	0.76	0.77	0.72	-
Machinery	0.09	0.1	0.15	0.15	0.34	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.