AU Stock MarketDetailed Quotes
MGU Magnum Mining and Exploration Ltd
- 0.012
- 0.0000.00%
20min DelayNot Open Nov 1 14:41 AET
9.71MMarket Cap-2400P/E (Static)
0.012High0.012Low94.84KVolume0.012Open0.012Pre Close1.14KTurnover0.03652wk High0.02%Turnover Ratio809.36MShares0.01052wk Low-0.004EPS TTM7.69MFloat Cap0.429Historical HighLossP/E (Static)640.77MShs Float0.010Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.92P/B1Lot Size--Div YieldTTM
Magnum Mining and Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | ---1 | ---- | ---1.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -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 | -44.70%-705K |
| Payments to suppliers for goods and services | -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 | -7.25%-387.58K |
| 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 | -152.20%-317.42K |
| 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 | -87.19%2.01K |
| 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 | -12.11%24.37K |
| Operating cash flow | -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 | -58.71%-678.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -4,144.08%-803.91K |
| Capital expenditure reported | -15.88%-1.86M | 33.42%-1.6M | ---2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 55.25%-100K | 79.57%-223.44K | -45,155.32%-1.09M | 96.74%-2.42K | 19.65%-74.19K | -1,693.94%-92.33K | -424.67%-5.15K | 84.44%-981 | 99.18%-6.3K | -3,952.77%-767.68K |
| Net investment purchase and sale | -61.62%4.75K | -92.30%12.38K | --160.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---25K | ---- | --46.99K | ---- | ---- | 3,573.02%1.26M | ---36.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -4,144.08%-803.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 447.26%735.27K | |
| 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 | ---- | ---- | 1,634,026.67%735.27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | ---- | 447.26%735.27K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -20.70%1.2M |
| Current changes in cash | -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 | -139.38%-747.26K |
| Effect of exchange rate changes | 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 | -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 | -62.50%448.44K |
| Free cash from | -2.83%-5.18M | 7.31%-5.03M | -870.46%-5.43M | 67.44%-559.61K | -21.52%-1.72M | -57.59%-1.41M | -28.52%-897.36K | 29.64%-698.23K | 40.69%-992.31K | -274.67%-1.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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