Magnum Mining and Exploration Limited (ASX:MGU)

ASX:MGU Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.86	0.36	2.64	5.01	4.42
Cash & Short-Term Investments	5.86	0.36	2.64	5.01	4.42
Cash Growth	1543.00%	-86.47%	-47.32%	13.18%	1101.82%
Accounts Receivable	0.12	-	-	0.02	-
Other Receivables	-	0.11	0.14	0.07	0.03
Receivables	0.12	0.11	0.14	0.09	0.03
Prepaid Expenses	-	0.01	0.05	0.05	0.05
Other Current Assets	0.08	0.05	0.09	0.13	0.19
Total Current Assets	6.06	0.52	2.91	5.28	4.69
Property, Plant & Equipment	6.27	10.22	9.64	7.99	5.69
Total Assets	12.33	10.75	12.55	13.27	10.38
Accounts Payable	0.38	0.33	0.07	0.08	0.13
Short-Term Debt	-	-	-	0.3	-
Other Current Liabilities	-	0.05	0.29	0.45	0.26
Total Current Liabilities	0.38	0.38	0.35	0.83	0.4
Other Long-Term Liabilities	0.72	0.53	0.52	0.52	0.2
Total Liabilities	1.11	0.91	0.87	1.34	0.6
Common Stock	50.53	40.37	40.37	38	34.22
Retained Earnings	-40.45	-39.13	-37.15	-33.85	-31.11
Comprehensive Income & Other	1.15	8.6	8.46	7.77	7.15
Total Common Equity	11.22	9.84	11.68	11.93	10.26
Minority Interest	-	-	-	-	-0.48
Shareholders' Equity	11.22	9.84	11.68	11.93	9.78
Total Liabilities & Equity	12.33	10.75	12.55	13.27	10.38
Total Debt	-	-	-	0.3	-
Net Cash (Debt)	5.86	0.36	2.64	4.7	4.42
Net Cash Growth	1543.00%	-86.47%	-43.91%	6.29%	2059.36%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,935	809.36	809.36	694.88	497.12
Total Common Shares Outstanding	1,935	809.36	809.36	694.88	497.14
Working Capital	5.68	0.15	2.56	4.45	4.29
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	11.22	9.84	11.68	11.93	10.26
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Land	-	0.84	0.76	0.77	0.72
Machinery	-	0.1	0.15	0.15	0.34

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