Magnum Mining and Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Magnum Mining and Exploration has a total shareholder equity of A$10.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.3M and A$719.1K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.10m
Eşitlik	AU$10.62m
Toplam yükümlülükler	AU$719.06k
Toplam varlıklar	AU$11.33m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MGU's short term assets (A$1.4M) exceed its short term liabilities (A$202.5K).

Uzun Vadeli Yükümlülükler: MGU's short term assets (A$1.4M) exceed its long term liabilities (A$516.6K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MGU is debt free.

Borcun Azaltılması: MGU has no debt compared to 5 years ago when its debt to equity ratio was 311.3%.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MGU has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: MGU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.7% each year

Magnum Mining and Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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