Magnum Mining and Exploration Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Magnum Mining and Exploration hat ein Gesamteigenkapital von A$10.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$11.3M bzw. A$719.1K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.10m
Eigenkapital	AU$10.62m
Gesamtverbindlichkeiten	AU$719.06k
Gesamtvermögen	AU$11.33m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MGUDie kurzfristigen Aktiva des Unternehmens (A$1.4M) übersteigen seine kurzfristigen Passiva (A$202.5K).

Langfristige Verbindlichkeiten: MGUDie kurzfristigen Vermögenswerte des Unternehmens (A$1.4M) übersteigen seine langfristigen Verbindlichkeiten (A$516.6K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MGU ist schuldenfrei.

Schulden abbauen: MGU hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 311.3% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MGU hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: MGU hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 17.7% pro Jahr abnimmt

Magnum Mining and Exploration Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Magnum Mining and Exploration Limited (ASX:MGU) agreed to acquire Palmares Estudos Geologicos LTDA from Beko Investments Ltd for $1.7 million.

Magnum Mining and Exploration Limited (ASX:MGU) agreed to acquire Palmares Estudos Geologicos LTDA from Beko Investments Ltd for $1.7 million.

New major risk - Financial position

New major risk - Share price stability

Magnum Mining and Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 14.97225 million.

Magnum Mining and Exploration Limited, Annual General Meeting, May 31, 2024

New major risk - Share price stability

New major risk - Market cap size

New major risk - Shareholder dilution

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.011 loss in 1H 2022)

Magnum Mining and Exploration Limited Announces Executive Changes

Magnum Mining and Exploration Limited Announces Executive Changes

New major risk - Market cap size

Magnum Mining and Exploration Limited, Annual General Meeting, May 31, 2023

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.012 loss in FY 2021)

Magnum Mining & Exploration Ltd Announces Lithium Discovery At Buena Vista

Magnum Mining & Exploration Announces Significant Exploration Target Define for Its Buena Vista Green Pig Iron Project in Nevada, USA

No independent directors

Magnum Mining and Exploration Limited Completes High Resolution Aeromagnetic Survey of Its Buena Vista Green Pig Iron Project

Magnum Mining and Exploration Limited (ASX:MGU) entered into a binding share purchase agreement to acquire 100% of the issued capital of Appalachian Iron Inc. from Neil Goodman for AUD 1.1 million.

First half 2022 earnings released: AU$0.011 loss per share (vs AU$0.009 loss in 1H 2021)

Magnum Mining and Exploration Limited Announces Exploration Target Defined, Field Work Begins

Magnum Mining and Exploration Limited Appoints Neil Goodman as Chief Executive Officer

Magnum Mining and Exploration Limited Announces Executive Appointments

Magnum Mining and Exploration Limited Announces Executive Appointments

Magnum Mining and Exploration Limited Announces Board Changes

Magnum Mining and Exploration Limited announced that it expects to receive AUD 20 million in funding

No independent directors

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.002 loss in FY 2020)

Insider recently bought AU$416k worth of stock

Magnum Mining and Exploration Limited Provides Green Iron Production Pathway Update

Magnum Mining and Exploration Limited Provides Progress Update

Magnum Mining and Exploration Limited Releases Project Plan for DSO

Magnum Mining and Exploration Limited Provides Update from Recent Sample Testing Completed by American Assay Laboratories

Executive Director has left the company

Magnum Mining and Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

Independent Non-Executive Chairman of the Board Howard Dawson has left the company

Full year 2020 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in FY 2019)

Magnum Mining & Exploration Announces Board Appointments, Effective from March 10, 2021

Non-Executive Director has left the company

Magnum Mining and Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Magnum Mining and Exploration Limited Announces High Grade Outcropping Magnetite Prospect Located at Buena Vista

Magnum Mining and Exploration Limited Announces Appointment of Consultants

Magnum Mining & Exploration to Commence Study into Direct Shipping Ore Operation At Buena Vista Magnetite Project

Magnum Mining and Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Magnum Mining and Exploration Limited, Annual General Meeting, Jan 11, 2021

Magnum Mining & Exploration Limited Appoints Simon Baldwin as Director

Magnum Mining and Exploration Limited (ASX:MGU) entered into a binding Sale and Purchase Agreement to acquire Buena Vista Magnetite iron ore project in Nevada for AUD 7 million.

First half earnings released

Magnum Mining and Exploration Limited announced that it has received AUD 0.25 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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